2026-03-13T15:13:58-05:00 2025-11-30 200134357 MAHONEY & MAHONEY CPAS PA 725 N HWY A1A STE C210 JUPITER FL 33477 990PF 2024-12-01 953870520 TRAUB-BRITTAN FAMILY FOUNDATION TRAU 3105530105 9949 SANTA MONICA BLVD BEVERLY HILLS CA 90212 MAYNARD BRITTAN CHAIRMAN 3105530105 2026-03-13 1 0 EDWARD MAHONEY P01054511 3103511019 2026-03-04 X 2024 2025-03-06 01:10:19Z X 3236790 X 59766 12707 12707 39851 39851 116961 402280 116961 229285 169519 0 0 0 4000 4000 0 313 313 0 16358 16358 0 20671 20671 0 260738 260738 281409 20671 260738 -52124 148848 124860 70831 70831 3035 1485 3035 3035 1612600 1610979 3160924 2200 200 2000 2000 2000 1740945 1686845 3236790 0 0 X 253420 253420 0 0 1487525 1433425 1740945 1686845 1740945 1686845 1740945 -52124 0 1688821 1976 1686845 120 NOVO NORDISK P 2024-05-29 2025-04-08 7664 15941 -8277 -8277 10 AMAZON.COM INC P 2021-09-10 2024-12-24 2284 1738 546 546 3 CINTAS CORP P 2016-09-22 2024-12-24 560 86 474 474 7 CINTAS CORP P 2016-11-09 2024-12-24 1307 188 1119 1119 5 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1154 1154 4 DISNEY WALT CO NEW P 2014-07-17 2025-06-13 471 342 129 129 9 DISNEY WALT CO NEW P 2014-12-12 2025-06-13 1060 833 227 227 6 DISNEY WALT CO NEW P 2015-02-06 2025-06-13 706 613 93 93 13 DISNEY WALT CO NEW P 2015-04-27 2025-06-13 1531 1437 94 94 26 DISNEY WALT CO NEW P 2020-01-08 2025-06-13 3062 3780 -718 -718 5 DISNEY WALT CO NEW P 2022-09-01 2025-06-13 589 554 35 35 75 CINTAS CORP P 2016-11-09 2025-07-30 16773 2017 14756 14756 45 CME GROUP INC P 2016-10-11 2025-07-30 12476 4684 7792 7792 10 HCA HEALTHCARE INC P 2020-06-17 2025-07-30 3518 997 2521 2521 25 HOME DEPOT INC P 2017-07-17 2025-07-30 9410 3861 5549 5549 230 OCCIDENTAL PETE CORP P 2023-04-20 2025-07-30 10338 14252 -3914 -3914 1782.629 CNR FIXED INCOME OPPORT P 2016-07-21 2025-09-23 35777 45029 -9252 -9252 61.762 CNR FIXED INCOME OPPORT P 2016-09-26 2025-09-23 1240 1563 -323 -323 68.88 CNR FIXED INCOME OPPORT P 2016-12-23 2025-09-23 1382 1758 -376 -376 62.385 CNR FIXED INCOME OPPORT P 2017-03-24 2025-09-23 1252 1586 -334 -334 82.164 CNR FIXED INCOME OPPORT P 2017-06-23 2025-09-23 1649 2088 -439 -439 58.297 CNR FIXED INCOME OPPORT P 2017-11-08 2025-09-23 1170 1505 -335 -335 1101.807 CNR FIXED INCOME OPPORT P 2021-12-28 2025-09-23 22113 25000 -2887 -2887 504.634 FED HER OPP HIGH YIELD P 2023-12-06 2025-09-23 4587 4355 232 232 122.516 FED HER OPP HIGH YIELD P 2024-01-09 2025-09-23 1114 1073 41 41 28 ISHARES IBOXX USD HIGH YIELD P 2024-01-30 2025-09-23 2276 2173 103 103 25 ISHARES JP MORGAN FM BOND P 2024-01-30 2025-09-23 2383 2200 183 183 104 ISHARES 0-5 YR HY CORP BOND P 2023-10-12 2025-09-23 4507 4220 287 287 78 ISHARES 0-5 YR HY CORP BOND P 2024-01-09 2025-09-23 3380 3297 83 83 5 MASTERCARD INC CL A P 2014-12-12 2025-09-23 2881 424 2457 2457 8 MCDONALDS CORP P 2017-04-13 2025-09-23 2410 1047 1363 1363 419.301 PIMCO INCOME FUND P 2023-10-24 2025-09-23 4575 4201 374 374 20 WALMART INC P 2021-12-28 2025-09-23 2031 953 1078 1078 20 HCA HEALTHCARE INC P 2020-06-17 2025-11-07 9505 1994 7511 7511 35 HCA HEALTHCARE INC P 2020-06-17 2025-11-07 16634 3490 13144 13144 40 PARKER HANNIFIN CORP P 2023-06-22 2025-11-07 33529 14937 18592 18592 20 ROPER TECHNOLOGIES INC P 2018-11-14 2025-11-07 8911 5746 3165 3165 25 ROPER TECHNOLOGIES INC P 2019-01-09 2025-11-07 11139 6793 4346 4346 CAPITAL GAINS DIVIDENDS P 22257 22257 22257 116961 2069 0 2069 0 2069 1360 0 0 0 1360 0 709 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MAYNARD BRITTAN 3105530105 9949 SANTA MONICA BLVD BEVERLY HILLS CA 90212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MAYNARD BRITTAN 9949 SANTA MONICA BOULEVARD BEVERLY HILLS CA 90212 CHAIRMAN 0.00 0 0 0 LINDA BRITTAN 9949 SANTA MONICA BOULEVARD BEVERLY HILLS CA 90212 SECRETARY 0.00 0 0 0 GRAYDON BRITTAN 9949 SANTA MONICA BOULEVARD BEVERLY HILLS CA 90212 CFO/VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 2575742 81093 2000 2658835 0 0 2658835 39883 2618952 130948 130948 2069 2069 128879 0 128879 0 128879 260738 0 260738 128879 0 0 76850 162855 317203 270278 33631 860817 260738 0 0 0 128879 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ALL PERTINENT INFORMATION SHOULD BE INCLUDED. NO NO AISH LOS ANGELES 1458 S ROBERTSON BLVD LOS ANGELES CA 90035 EXEMPT NOT FOR PROFI CHARITABLE 10000 AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC 122 E 42ND ST 4507 NEW YORK NY 10168 EXEMPT NOT FOR PROFI CHARITABLE 9600 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 EXEMPT NOT FOR PROFI CHARITABLE 2500 BEVERLY HILLS FIREFIGHTERS 269 S BEVERLY DRIVE STE 755 BEVERLY HILLS CA 90212 EXEMPT NOT FOR PROFI CHARITABLE 1500 BEVERLY HILLS POLICE ASSOCIATION 9663 SANTA MONICA BLVD 786 BEVERLY HILLS CA 90210 EXEMPT NOT FOR PROFI CHARITABLE 750 CALIFORNIA REHABILITATION FOUNDATION 2070 CENTURY PARK EASTQ LOS ANGELES CA 90067 EXEMPT NOT FOR PROFI CHARITABLE 30000 CARDIOVASCULAR RESEARCH FOUNDATION 1700 BROADWAY 9TH FLOOR NEW YORK NY 10019 EXEMPT NOT FOR PROFI CHARITABLE 5000 CATO INSTITUTE 1000 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 EXEMPT NOT FOR PROFI CHARITABLE 1000 CEDARS-SINAI 6500 WILSHIRE BLVD STE 1600 LOS ANGELES CA 90048 EXEMPT NOT FOR PROFI CHARITABLE 26000 CENTER THEATRE GROUP 601 W TEMPLE ST LOS ANGELES CA 90012 EXEMPT NOT FOR PROFI CHARITABLE 5000 CENTRAL COAST POLO CLUB 2320 CLARK VALLEY ROAD LOS OSOS CA 93402 EXEMPT NOT FOR PROFI CHARITABLE 15000 CHARITY FAIR HORSE SHOW PO BOX 67-5312 RANCHO SANTA FE CA 92067 EXEMPT NOT FOR PROFI CHARITABLE 545 COLUMBIA UNIVERSITY 622 WEST 113TH STREET MC 4524 NEW YORK NY 10025 EXEMPT NOT FOR PROFI CHARITABLE 15000 JVS SOCAL 6505 WILSHIRE BLVD STE 200 LOS ANGELES CA 90048 EXEMPT NOT FOR PROFI CHARITABLE 2500 LARGER THAN LIFE - LA FAMILY 18034 VENTURA BLVD 257 ENCINO CA 91316 EXEMPT NOT FOR PROFI CHARITABLE 1200 LIBRARY FOUNDATION OF LOS ANGELES 630 W FIFTH ST LOS ANGELES CA 90071 EXEMPT NOT FOR PROFI CHARITABLE 1000 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 EXEMPT NOT FOR PROFI CHARITABLE 2500 LOS ANGELES FIRE DEPARTMENT FOUNDATION 1700 STADIUM WAY 100 LOS ANGELES CA 90012 EXEMPT NOT FOR PROFI CHARITABLE 1000 LYNNE COHEN FOUNDATION 1112 MONTANA AVE STE 861 SANTA MONICA CA 90403 EXEMPT NOT FOR PROFI CHARITABLE 500 MACCABI USA 1511 WALNUT STREET STE 401 PHILADELPHIA CA 19102 EXEMPT NOT FOR PROFI CHARITABLE 1000 MACCABI WORLD UNION INC 520 EIGHT AVENUE 4TH FLOOR NEW YORK NY 10018 EXEMPT NOT FOR PROFI CHARITABLE 20000 MARINE CORPS HERITAGE FOUNDATION 1775 SEMPER FIDELIS WAY TRIANGLE VA 22172 EXEMPT NOT FOR PROFI CHARITABLE 1000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 EXEMPT NOT FOR PROFI CHARITABLE 1000 PACIFIC LEGAL FOUNDATION 555 CAPITOL MALL STE 1290 SACRAMENTO CA 95814 EXEMPT NOT FOR PROFI CHARITABLE 3500 POLO PONY RESCUE INC 35715 80TH ST E LITTLEROCK CA 93543 EXEMPT NOT FOR PROFI CHARITABLE 10000 POLO TRAINING FOUNDATION 825 E ROAD LOXAHATCHEE FL 33470 EXEMPT NOT FOR PROFI CHARITABLE 1000 SANTA BARBARA SHOWGROUNDS FOUNDATION 3400 CALLE REAL SANTA BARBARA CA 93105 EXEMPT NOT FOR PROFI CHARITABLE 2550 SINAI TEMPLE 10400 WILSHIRE BLVD LOS ANGELES CA 90024 EXEMPT NOT FOR PROFI CHARITABLE 69843 STAND WITH US PO BOX 341069 LOS ANGELES CA 90034 EXEMPT NOT FOR PROFI CHARITABLE 1000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 EXEMPT NOT FOR PROFI CHARTIABLE 750 THE MAPLE COUNSELING CENTER 1945 S LA CIENEGA BLVD LOS ANGELES CA 90034 EXEMPT NOT FOR PROFI CHARITABLE 6000 THE MUSIC CENTER 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 EXEMPT NOT FOR PROFI CHARITABLE 7000 THE RONALD REAGAN PRESIDENTIAL 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 EXEMPT NOT FOR PROFI CHARITABLE 500 TOWER CANCER RESEARCH FOUNDATION 8767 WILSHIRE BLVD STE 401 BEVERLY HILLS CA 90211 EXEMPT NOT FOR PROFI CHARITABLE 5000 260738 0 14 12707 14 39851 18 116961 0 169519 0 169519 0 0 0 0 0 0 0 0 0 0 X X 1 GRAYDON BRITTAN 2012 LIVING TRUST PO BOX 1345 BEVERLY HILLS CA 90213 13159 X 2 ALEXANDRA BRITTAN SIEMONS IRREVOCABLE TRUST PO BOX 1345 BEVERLY HILLS CA 90213 25927 X 3 BRITTAN FAMILY TRUST FBO LINDA BRIT PO BOX 1345 BEVERLY HILLS CA 90213 20680 X 1 3.657 SHS CNR US CORE EQUITY FD SERV 52 2025-10-09 1 914.785 SHS CNR US CORE EQUITY FD SERV 13107 2025-10-09 2 817.851 SHS JPMORGAN EQUITY INCOME 11360 2025-10-09 2 19.379 SHS JPMORGAN EQUITY INCOME 268 2025-10-09 2 3.449 SHS JPMORGAN EQUITY INCOME 47 2025-10-09 2 17.908 SHS JPMORGAN EQUITY INCOME 247 2025-10-09 2 25.38 SHS JPMORGAN EQUITY INCOME 341 2025-10-09 2 10.968 SHS JPMORGAN EQUITY INCOME 140 2025-10-09 2 74.284 SHS JPMORGAN EQUITY INCOME 995 2025-10-09 2 815.835 SHS JPMORGAN EQUITY INCOME 11104 2025-10-09 2 27.566 SHS JPMORGAN EQUITY INCOME 380 2025-10-09 2 29.309 SHS JPMORGAN EQUITY INCOME 387 2025-10-09 2 25.034 SHS JPMORGAN EQUITY INCOME 345 2025-10-09 2 0.197 SHS JPMORGAN EQUITY INCOME 3 2025-10-09 2 22.485 SHS JPMORGAN EQUITY INCOME 310 2025-10-09 3 50 SHS AMERICAN WATER WORKS CO INC 2588 2025-10-09 3 49 SHS APPLE INC 1584 2025-10-09 3 12 SHS ASML HOLDING NV SPONS ADR 2615 2025-10-09 3 30 SHS CINTAS CORP 807 2025-10-09 3 10 SHS COSTCO WHOLESALE CORP 1461 2025-10-09 3 20 SHS HCA HEALTHCARE INC 1995 2025-10-09 3 8 SHS MASTERCARD INC CL A 739 2025-10-09 3 18 SHS MICROSOFT CORP 835 2025-10-09 3 35 SHS QUANTA SERVICES INC 4526 2025-10-09 3 12 SHS TRANE TECHNOLOGIES PLC 771 2025-10-09 3 48 SHS WALMART INC 1185 2025-10-09 3 20 SHS TRANE TECHNOLOGIES PLC 1574 2025-10-09 ACCOUNTING FEES 4000 4000 0 SECURITIES 1355979 2905924 BONDS 255000 255000 EQUESTRIAN EQUIPMENT 200 200 0 HORSE 2000 0 2000 TAXES 1976 MISCELLANEOUS EXPENSES 100 100 0 INVESTMENT FEES 16258 16258 0 FOREIGN WITHHOLDING TAXES 313 313 0