2025-11-17T21:57:24-06:00 2024-12-31 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2024-01-01 850896165 ROSALIE AND HAROLD BROWN CHARITABLE TRUST ROSA 5627065684 247 GLENDORA AVE LONG BEACH CA 90803 LEON C JANKS CO-TRUSTEE 5627065684 2025-11-17 1 1 LIZBETH G NEVAREZ P01399868 3108731600 2025-11-17 2024 2025-03-06 01:10:19Z X 81179935 X X 43046 43046 1860938 1860938 212733 212733 -91801 1574606 18227733 1568778 581164 455153 4272487 4140648 0 0 0 169 85 84 127041 61571 63521 480954 349435 131519 344 344 0 210501 5662 0 330502 304534 25968 1149511 721631 221092 3810000 3810000 4959511 721631 4031092 -687024 3419017 1938822 563440 563440 743817 1246726 1246726 104690 2153219 2181470 55756433 54901866 54901866 26052798 24977291 22286433 84596560 83842542 81179935 13721 13721 13721 13721 X 0 0 0 0 84582839 83828821 84582839 83828821 84596560 83842542 84582839 -687024 0 83895815 66994 83828821 CAPITAL GAINS DIVIDENDS P 2024-01-01 2024-12-31 699226 699226 SALE OF PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 18227733 17352353 875380 875380 OMNIQUEST I, LLC P 2024-01-01 2024-12-31 -44271 -44271 BLACKSTONE STRATEGIC CAPITAL HOLDINGS B LP P 2024-01-01 2024-12-31 30644 30644 BLACKSTONE STRATEGIC CAPITAL HOLDINGS LP P 2024-01-01 2024-12-31 5991 5991 BLACKSTONE STRATEGIC CAPITAL HOLDINGS B (PE) LP P 2024-01-01 2024-12-31 1808 1808 1568778 47524 0 47524 0 47524 31478 0 28000 0 59478 X 57 11897 11897 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 1 0 1 N/A DIAN MORRIS 5627065684 247 GLENDORA AVE LONG BEACH CA 90803 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 LEON C JANKS 247 GLENDORA AVE LONG BEACH CA 90803 CO-TRUSTEE 1.00 0 0 0 RONALD MANDELL 247 GLENDORA AVE LONG BEACH CA 90803 CO-TRUSTEE 1.00 0 0 0 TIMOTHY MURRAY 247 GLENDORA AVE LONG BEACH CA 90803 CO-TRUSTEE 1.00 0 0 0 NONE 0 JONESZAFARI GROUP 2049 CENTURY PARK E STE 1200 CENTURY CITY CA 90067 INVESTMENT MGMT 164336 RBC WEALTH MANAGEMENT 9465 WILSHIRE BLVD STE 700 BEVERLY HILLS CA 90212 INVESTMENT MGMT 108296 BROWN-FRANKLIN INVESTMENT LLC 247 GLENDORA AVE LONG BEACH CA 90803 MANAGEMENT 96000 0 0 62142858 2575909 22286433 87005200 0 0 87005200 1305078 85700122 4285006 4285006 47524 7245 54769 4230237 0 4230237 0 4230237 4031092 0 4031092 4230237 2457603 0 0 4031092 2457603 0 0 1573489 0 0 0 0 0 0 0 0 2656748 0 0 0 X USC NORRIS COMPREHENSIVE CANCER 1441 EASTLAKE AVE SUITE 8302 LOS ANGELES CA 90089 PC OPERATING SUPPORT 800000 WSU MEDICAL 247 GLENDORA AVE LONG BEACH CA 90803 PC OPERATING SUPPORT 350000 LAS VEGAS BLIND CENTER 1001 N BRUCE ST LAS VEGAS NV 89101 PC OPERATING SUPPORT 300000 TEL AVIV UNIVERSITY CHAIM LEVANON ST 55 TEL AVIV YAFO IS PC OPERATING SUPPORT 350000 USC GOULD SCHOOL OF LAW 699 EXPOSITION BLVD LOS ANGELES CA 90089 PC OPERATING SUPPORT 300000 FRED HUTCHINSON CANCER RESEARCH 110 FAIRVIEW AVENUE SEATTLE WA 98109 PC OPERATING SUPPORT 300000 ST JOHN'S 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 PC OPERATING SUPPORT 250000 USC KIDNEY 1333 SAN PABLO ST LOS ANGELES CA 90089 PC OPERATING SUPPORT 133500 PROSTATE CANCER FOUNDATION 1250 FOURTH ST SANTA MONICA CA 90401 PC OPERATING SUPPORT 100000 STEP-UP 247 GLENDORA AVE LONG BEACH CA 90803 PC OPERATING SUPPORT 75000 MILKEN SCHOOL 15800 ZELDINS WAY LOS ANGELES CA 90049 PC OPERATING SUPPORT 75000 ALMA BACKYARD FARMS PO BOX 18484 LOS ANGELES CA 90018 PC OPERATING SUPPORT 70000 BLIND CHILDREN'S CENTER 4120 MARATHON ST LOS ANGELES CA 90029 PC OPERATING SUPPORT 50000 TEAM RUBICON 5230 PACIFIC CONCOURSE DR STE 200 LOS ANGELES CA 90045 PC OPERATING SUPPORT 50000 UNITED HATZALAH 442 5TH AVE STE 1866 NEW YORK NY 10018 PC OPERATING SUPPORT 50000 OBKLA 8657 W PICO BLVD LOS ANGELES CA 90035 PC OPERATING SUPPORT 35000 C5 YOUTH FOUNDATION 3100 N BROADWAY LOS ANGELES CA 90031 PC OPERATING SUPPORT 30000 APS 247 GLENDORA AVE LONG BEACH CA 90803 PC OPERATING SUPPORT 30000 CURE BLINDNESS PROJECT PO BOX 863 NORWICH VT 05055 PC OPERATING SUPPORT 30000 PEACE THROUGH MUSIC INTERNATIONAL 1123 EAST TORREON DR PARK AZ 85340 PC OPERATING SUPPORT 30000 LIONS EYE DOUNDATION OF CA & NV PO BOX 7999 SAN FRANCISCO CA 94120 PC OPERATING SUPPORT 28000 HARMONY PROJECT 325 N LARCHMONT BOULEVARD LOS ANGELES CA 90004 PC OPERATING SUPPORT 25000 OPERATION MEND 924 WESTWOOD BLVD STE 400 LOS ANGELES CA 90095 PC OPERATING SUPPORT 25000 LANGE FOUNDATION 2106 S SEPULVEDA BLVD LOS ANGELES CA 90025 PC OPERATING SUPPORT 25000 ALEXS LEMONADE STAND 333 E LANCASTER AVE 414 WYNNEWOOD PA 19096 PC OPERATING SUPPORT 25000 AMERICAN BRAIN FOUNDATION 201 CHICAGO AVE MINNEAPOLIS MN 55415 PC OPERATING SUPPORT 25000 STARLIGHT CHILDRENS FOUNDATION 5855 GREEN VALLEY CIRCLE STE 107 CULVER CITY CA 90230 PC OPERATING SUPPORT 25000 CURE ALZHEIMERS FUND 34 WASHINGTON ST STE 310 WELLESLEY HILLS MA 02481 PC OPERATING SUPPORT 25000 AMANDA FOUNDATION 351 FOOTHILL RD BEVERLY HILLS CA 90210 PC OPERATING SUPPORT 25000 TEAM GLEASON PO BOX 24493 NEW ORLEANS LA 70184 PC OPERATING SUPPORT 25000 CAMP SHALOM - SHALOM INSTITUTE 34342 MULHOLLAND HWY MALIBU CA 90265 PC OPERATING SUPPORT 20000 CEDARS SINAI 8700 GRACIE ALLEN DR LOS ANGELES CA 90048 PC OPERATING SUPPORT 15000 REACH OUT & READ 1280 MASSACHUSETTES AVE CAMBRIDGE MA 02138 PC OPERATING SUPPORT 15000 WE BENEFIT CHILDREN 419 EAST 86TH ST NEW YORK NY 10028 PC OPERATING SUPPORT 15000 IDAHO FOOD BANK 3630 E COMMERCIAL CT MERIDIAN ID 83642 PC OPERATING SUPPORT 10000 NEW MEADOWS FOOD BANK 201 N HEIGHO AVE NEW MEADOWS ID 83654 PC OPERATING SUPPORT 10000 LA MISSION 303 E 5TH ST LOS ANGELES CA 90013 PC OPERATING SUPPORT 10000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC OPERATING SUPPORT 10000 CATHOLIC CHARITIES 330 N BRAND BLVD STE 640 GLENDALE CA 91203 PC OPERATING SUPPORT 10000 JEWISH JOURNAL - TRIBE MEDIA 1880 CENTURY PARK EAST STE 200 LOS ANGELES CA 90067 PC OPERATING SUPPORT 10000 WAGS AND WALKS 2236 FEDERAL AVE LOS ANGELES CA 90064 PC OPERATING SUPPORT 10000 PAW WORKS 350 W HILLCREST DR THOUSAND OAKS CA 91360 PC OPERATING SUPPORT 8500 EXECUTIVE SERVICE CORPORATION 1000 N ALAMEDA ST STE 330 LOS ANGELES CA 90012 PC OPERATING SUPPORT 5000 3810000 0 14 43046 14 1860938 16 -91801 18 1574606 RETURN OF CAPITAL 01 580878 TAX BENEFIT 01 286 0 3967953 0 3967953 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 127041 61571 63521 MUTUAL FUNDS 54901866 54901866 2153219 2181470 0 0 114 CASSIA WAY, LLC FMV 263340 263340 3220-3250 E. 29TH ST LLC FMV 7210597 6623000 ALIGN AFFORDABLE HOUSING BOND FUND LP FMV 1188613 897340 BLACKSTONE STRATEGIC CAPITAL FMV 1114689 1126519 CIBA INSURANCE SERVICES FMV 22927 22927 HBCCI HOLDINGS, INC FMV 842400 845800 HBEI HOLDINGS, INC FMV 94970 101580 HBNC HOLDINGS, INC FMV 646100 649500 HBWA HOLDINGS, INC FMV 132600 135000 HBWI HOLDINGS, INC FMV 718200 688800 HBII HOLDINGS, INC FMV 1976400 1924000 LASSEN CHATSWORTH, LLC FMV 4825000 4825000 MANDELL BROWN, LLC FMV 1575000 1250000 MWREIF IV HOLDINGS LLC FMV 1077029 652626 OMNIQUEST I LLC FMV 1906363 0 OMNIQUEST I LLC ELLIOTT ASSOC LP FMV 0 1127938 ORIGIN INTERNATIONAL LLC FMV 374979 374979 RAFFLES INSURANCE LTD FMV 255584 255584 TEAL CORPORATION FMV 230000 0 THE VAL GROUP, LLC FMV 522500 522500 LEGAL 169 85 84 PPA 66994 OFFICE EXPENSES 25968 0 25968 3220 EAST 29TH ST RENTAL EXPENSES 304534 304534 0 114 CASSIA WAY, LLC 18827 ALIGN AFFORDABLE HOUSING BOND FUND LP 165 BLACKSTONE STRATEGIC CAPITAL HOLDINGS B (PE) LP -394 BLACKSTONE STRATEGIC CAPITAL HOLDINGS LP -17458 BLACKSTONE STRATEGIC CAPITAL HOLDINGS B LP -429 BLACKSTONE STRATEGIC CAPITAL HOLDINGS (PE) LP -321 LASSEN CHATSWORTH, LLC 260768 MANDELL BROWN, LLC 51644 MWREIF IV HOLDINGS, LLC -16807 OMNIQUEST I, LLC 89089 THE VAL GROUP, LLC 28634 RETURN OF CAPITAL 580878 41435 580878 CAPITAL GAINS DIVIDENDS 699226 699226 TAX BENEFIT 286 286 RENTAL DEPOSITS 13721 13721 INVESTMENT ADVISORY FEES 301435 301435 0 MANAGEMENT FEE 96000 48000 48000 TRUSTEE FEE 83519 0 83519 FEDERAL EXCISE TAX 204839 0 0 FOREIGN TAX 5662 5662 0 HBII HOLDINGS INC 31 WATERCRESS IRVINE CA 92603 850860258 SHAREHOLDRE'S SHARE OF ORDINARY INCOME 0 TEAL CORPORATION INC 247 GLENDORA AVENUE LONG BEACH CA 90803 621569968 SHAREHOLDRE'S SHARE OF ORDINARY INCOME 0 BROWN-FRANKLIN INVESTMENT LLC 247 GLENDORA AVENUE LONG BEACH CA 90803 260015653 SHAREHOLDRE'S SHARE OF ORDINARY INCOME 0 416814