2026-07-07T15:24:55-04:00 2025-12-31 392689642 MERCER ADVISORS TAX SERVICES LLC 1200 17TH ST SUITE 2000 DENVER CO 802025857 990PF 2025-01-01 263816197 THE MICHAEL AND REBECCA VEST FOUNDA MICH 8187138060 5550 TOPANGA CANYON BLVD SUITE 35 WOODLAND HILLS CA 91367 MICHAEL VEST TRUSTEE 8187138060 2026-07-07 ANNA KOVALEV CPA P01519789 8555101040 2026-07-07 2025 2025-03-06 01:10:19Z X 8287873 X 1425600 53 53 470994 470994 24284 118107 24284 1920931 495331 1637 1637 12995 12995 14632 14632 0 260637 260637 275269 14632 260637 1645662 480699 92184 97452 99589 5870921 7511315 8188284 5963105 7608767 8287873 0 X 5963105 7608767 5963105 7608767 5963105 7608767 5963105 1645662 7608767 7608767 CHARLES SCHWAB P 2025-09-19 1103 1113 -10 -10 CHARLES SCHWAB P 2025-12-31 115311 92710 22601 22601 CHARLES SCHWAB - LTCG DISTRIBUTIONS P 2025-12-31 1693 1693 1693 24284 6682 6682 6682 6736 6736 X 54 false false false false false false false true true CA true false true false false true N/A MERCER ADVISORS 8184493125 5550 TOPANGA CYN BLVD 350 WOODLAND HILLS CA 91367 false false false false false false false false false false false false false false false false false false false false false MICHAEL VEST 5550 TOPANGA CYN BLVD 350 WOODLAND HILLS CA 91367 TRUSTEE 000.00 0 0 0 REBECCA VEST 5550 TOPANGA CYN BLVD 350 WOODLAND HILLS CA 91367 TRUSTEE 000.00 0 0 0 NONE NONE N/A 2538621 105255 3958272 6602148 6602148 99032 6503116 325156 325156 6682 6682 318474 318474 318474 260637 260637 318474 54517 25555 49259 253237 57081 439649 260637 260637 57837 57837 381812 0 381812 22235 49259 253237 57081 MICHAEL VEST REBECCA VEST X CAMP PO BOX 27086 SAN ANTONIO TX 78227 N/A PC GENERAL FUNDS 5000 CREATIVE VISIONS FOUNDATION 18820 PACIFIC COAST 201 MALIBU CA 90265 N/A PC NPR DOCUMENTARY 5000 DOCTORS WITHOUT BORDERS 333 7TH AVE 2ND FLOOR NEW YORK NY 100015004 N/A PC GENERAL FUNDS 10000 ENVIRONMENTAL DEFENSE FUND 40 W 20 TH STREET NEW YORK NY 10011 N/A PC GENERAL FUNDS 20000 FRIENDS OF RANCHO SAN PEDRO 18127 SOUTH ALAMEDA STREE RANCHO DOMINGUEZ CA 90220 N/A PC GENERAL FUNDS 5000 GARRISON INSTITUTE 14 MARYS WAY ROUTE 9D GARRISON NY 10524 N/A PC ACOSTA INSTITUTE FISCAL SPONSOR 2000 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICAS GA 31709 N/A PC GENERAL FUNDS 20000 HEAL THE BAY 1444 9TH STREET SANTA MONICA CA 90401 N/A PC GENERAL FUNDS 10000 HOME BOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 90012 N/A PC GENERAL FUNDS 5000 HOOVES AND PAWS ANIMAL RESCUE PO BOX 707 LOUISA VA 23093 N/A PC GENERAL FUNDS 10000 NEW ROADS SCHOOL 3131 OLYMPIC BLVD SANTA MONICA CA 90294 N/A PC GENERAL FUNDS 9500 NEW VILLAGE GIRLS ACADEMY 147 N OCCIDENTAL BLVD LOS ANGELES CA 90026 N/A PC GENERAL FUNDS 23000 NRDC 40 WEST 20TH STREET NEW YORK NY 10011 N/A PC GENERAL FUNDS 25000 PLANNED PARENTHOOD 400 WEST 30TH STREET LONG BEACH CA 90007 N/A PC GENERAL FUNDS 10000 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 N/A PC GENERAL FUNDS 15000 RAINFOREST ACTION NETWORK 50 COURT ST SUITE 712 BROOKLYN NY 11201 N/A PC GENERAL FUNDS 5000 RESTORE HOPE 2960 CHARLES PAGE BLVD TULSA OK 74127 N/A PC GENERAL FUNDS 1000 SEVA FOUNDATION 1786 FIFTH STREET BERKELEY CA 94710 N/A PC GENERAL FUNDS 30000 SONG WRITING WITH SOLDIERS 632 FOGG STREET 8 NASHVILLE TN 37203 N/A PC GENERAL FUNDS 3000 SPY 340 SUNSET AVE VENICE CA 90291 N/A PC GENERAL FUNDS 5000 TWIV MICROBE TV INC 352 SEVENTH AVE 703 NEW YORK NY 10001 N/A PC GENERAL FUNDS 2000 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 N/A PC GENERAL FUNDS 20000 VIDEO PROJECT INC 145 9TH STREET 230 SAN FRANCISCO CA 94103 N/A PC GENERAL FUNDS 5000 WESTSIDE FOOD BANK 1710 22ND STREET SANTA MONICA CA 90404 N/A PC GENERAL FUNDS 10000 WILD AID OFFICE 333 PINE STREET 300 SAN FRANCISCO CA 94104 N/A PC GENERAL FUNDS 3000 READY TO SUCCEED 11726 SAN VICENTE BLVD 2 LOS ANGELES CA 90049 N/A PC GENERAL FUNDS 2137 260637 14 53 14 470994 24284 471047 24284 495331 false false false false false false false false false false X X 1 MICHAEL AND REBECCA VEST 5550 TOPANGA CANYON BLVD 350 WOODLAND HILLS CA 91367 1425600 X 1 1,200 SHARES CARSON ESTATE TRUST 1425600 2025-12-01 SECURITIES AT COST 2265779 2942748 CARSON ESTATE TRUST FMV 5245536 5245536 EXPENSES INVESTMENT MANAGEMENT FEES 12995 12995 MICHAEL AND REBECCA VEST 5550 TOPANGA CANYON BLVD 350 WOODLAND HILLS CA 913677468 FOREIGN TAXES PAID 1437 1437 STATE AND LOCAL TAXES 200 200