2026-08-17T17:14:56-05:00 2025-09-30 815179315 GELFAND RENNERT & FELDMAN LLC 1880 CENTURY PARK EAST 1600 LOS ANGELES CA 900671661 990PF 2024-10-01 954139253 THE WERNER FAMILY FOUNDATION WERN 3105531707 1880 CENTURY PARK EAST STE 1600 LOS ANGELES CA 90067 JILL WERNER VICE PRESIDENT 3105531707 2026-08-12 1 1 STEVEN MARTIN P01060101 3105531707 2024 2025-03-06 01:10:19Z X 31363945 X X 844563 844563 3399471 5995904 3399471 30693 30693 4274727 4274727 0 0 0 3228 1614 1614 32525 16263 16262 196099 98050 98049 5040 4835 0 496507 496507 0 733399 617269 115925 1222848 1222848 1956247 617269 1338773 2318480 3657458 1326336 3142002 3142002 324181 348279 348279 5096095 6492981 9192432 13750674 12843626 18681232 20497286 22826888 31363945 0 0 X 0 0 0 0 20497286 22826888 20497286 22826888 20497286 22826888 20497286 2318480 12738 22828504 1616 22826888 CNB (EAGLE CAPITAL) - PUBLICLY TRADED P 3137348 1766952 1370396 1370396 SEG PARTNERS OFFSHORE P 2540795 662312 1878483 1878483 APOLLO TOTAL RETURN FUNDS P 131429 83854 47575 47575 MSA ENTERPRISES PARALLEL, LP P 39189 -39189 -39189 ACACIA INSTITUTIONAL PARTNERS, LP P 31480 -31480 -31480 TPG GROWTH IV FOF, LP P 115794 115794 115794 MSA GRYPHON INVESTORS III LP P 9294 9294 9294 MSA LIFE IV LP P 12646 -12646 -12646 MSA ACCELERATION PARTNERS LP P 6061 6061 6061 MSA AAA INVESTORS LP P 24659 24659 24659 MSA ACCORD INVESTORS LP P 4043 4043 4043 MSA COLLATERAL LLC P 26481 26481 26481 3399471 50839 0 50839 0 50839 40000 0 65000 0 105000 0 54161 54161 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A GELFAND RENNERT FELDMAN LLC 3105531707 1880 CENTURY PARK EAST SUITE 1600 LOS ANGELES CA 90067 1 CJ CA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS WERNER 1880 CENTURY PARK EAST 1600 LOS ANGELES CA 90067 PRESIDENT & DIRECTOR 0.00 0 0 0 JILL WERNER 1880 CENTURY PARK EAST 1600 LOS ANGELES CA 90067 VICE PRESIDENT & DIRECTOR 0.00 0 0 0 EDWARD WERNER 1880 CENTURY PARK EAST 1600 LOS ANGELES CA 90067 SEC./TREAS & DIR 0.00 0 0 0 CAROLYN WERNER HANEY 1880 CENTURY PARK EAST 1600 LOS ANGELES CA 90067 DIRECTOR 0.00 0 0 0 AMANDA WERNER WISE 1880 CENTURY PARK EAST 1600 LOS ANGELES CA 90067 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 27225245 3352815 0 30578060 0 0 30578060 458671 30119389 1505969 1505969 50839 14077 64916 1441053 0 1441053 0 1441053 1338773 0 1338773 1441053 1049518 0 0 1338773 1049518 0 0 289255 0 0 0 0 0 0 0 0 1151798 0 0 0 THOMAS WERNER JILL WERNER X AFTER-SCHOOL ALL-STARS 6420 WILSHIRE BLVD SUITE 1250 LOS ANGELES CA 90048 NONE PC PROVIDE AFTER-SCHOOL PROGRAMS THAT KEEP CHILDREN SAFE AND HELP THEM ACHIEVE IN SCHOOL AND LIFE 100000 BOSTON CHILDREN'S HOSPITAL TRUST 401 PARK DRIVE SUITE 602 BOSTON MA 02215 NONE PC PROVIDE HOPE TO HELP CURE MORE CHILDREN, EASE SUFFERING, AND RESTORE FAMILIES. 25000 BOSTON CHILDREN'S MUSEUM 308 CONGRESS STREET BOSTON MA 02210 NONE PC PIONEERING INTERACTIVE LEARNING CONCEPTS AND EXPERIENCES FOR CHILDREN AND THEIR FAMILIES 10000 BRADDOCK CARNEGIE LIBRARY ASSOCIATION 419 LIBRARY STREET BRADDOCK PA 15014 NONE PC PROVIDE SUPPORT TO THE PROGRAMS AND SERVICES OFFERED AT THE LIBRARY 25000 BUCKINGHAM BROWNE & NICHOLS SCHOOL 80 GERRYS LANDING ROAD CAMBRIDGE MA 02138 NONE PC TO SUPPORT QUALITY EDUCATION FOR STUDENTS 16667 CARNEGIE MUSEUMS 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PC TO SUPPORT QUALITY EDUCATION FOR STUDENTS 12500 CHILDREN'S HOSPITAL FOUNDATION 4401 PENN AVENUE PITTSBURGH PA 152241342 NONE PC CARE FOR CHILDREN WITH CANCER 12500 CHILDREN'S WISCONSIN FOUNDATION PO BOX 1997 MS 3050 MILWAUKEE WI 53201 NONE PC FUND RESEARCH AND CARE FOR CHILDREN INCLUDING PHYSICAL, SOCIAL AND MENTAL HEALTH 40000 DELL CHILDREN'S FOUNDATION 4306 SINCLAIR AVENUE AUSTIN TX 78756 NONE PC LIFE-SAVING SPECIALTY CARE TO THE CHILDRENS AND FAMILIES 30000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 277080581 NONE PC TO SUPPORT QUALITY EDUCATION FOR STUDENTS 50000 EVERY MOTHER COUNTS 333 HUDSON STREET SUITE 1006 NEW YORK NY 10013 NONE PC TO SUPPORT WOMEN THROUGH THEIR PREGNANCY JOURNEY 10000 FIRE AID 3930 WEST CENTURY BLVD INGLEWOOD CA 90303 NONE PC TO SUPPORT SHORT TERM RELIEF AND LONG TERM INITIATIVES TO PREVENT FUTURE FIRE DISASTERS THROUGHOUT SOUTHERN CA 20000 FRANKLIN PARK ZOO ONE FRANKLIN PARK ROAD BOSTON MA 02121 NONE PC TO SUPPORT ANIMALS AT FRANKLIN PARK ZOO AND STONE ZOO 5000 FROEDTERT HOSPITAL FOUNDATION PO BOX 26509 MILWAUKEE WI 53226 NONE PC TO SUPPORT HEALTH CARE RELATED SERVICES, RESEARCH AND EDUCATIONAL PROGRAMS 65000 GRIEFHAVEN 15332 ANTIOCH STREET PACIFIC PALISADES CA 90272 NONE PC PROVIDE SUPPORT TO GRIEFING PROGRAMS 3000 HARMONY PROJECT 4322 WILSHIRE BLVD SUITE 101 LOS ANGELES CA 90010 NONE PC MUSIC PROGRAMS FOR YOUTH FROM LOW-INCOME FAMILIES AND UNDER-RESOURCED COMMUNITIES 10000 LOS ANGELES LEADERSHIP ACADEMY 2670 GRIFFIN AVE LOS ANGELES CA 90031 NONE PC PROVIDE QUALITY EDUCATION, MATERIALS AND SERVICE TO THE SCHOOL 30000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET BOSTON MA 021141100 NONE PC RESEARCH, EDUCATION, MEDICINE 50000 MILWAUKEE COLLEGE PREP 1228 W LLOYD STREET MILWAUKEE WI 53205 NONE PC SCHOLARSHIPS, EDUCATIONAL 15000 NANTUCKET DREAMLAND PO BOX 989 NANTUCKET MA 02554 NONE PC TO GATHER PEOPLE TOGETHER TO SHARE EXPERIENCES THROUGH FILM, ART, CULTURE, AND LEARNING 2500 PAN-MASS CHALLENGE 77 4HT AVENUE NEEDHAM MA 02494 NONE PC SUPPORT THE INOVATIVE WORK OF DOCTORS, NURSES AND SCIENTISTS 14000 PELOTONIA 2255 KENNY RD COLUMBUS OH 43210 NONE PC INNOVATIVE CANCER RESEARCH 30000 PITTSBURGH PENGUINS FOUNDATION ONE CHATHAM CENTER STE300 PITTSBURGH PA 15219 NONE PC CARE FOR CHILDREN WITH CANCER 25000 PLOUGHSHARES FUND 315 BAY STREET SUIT 400 SAN FRANCISCO CA 94133 NONE PC TO SUPPORT TO REDUCE NUCLEAR RISKS AROUNND THE GLOB 25000 SHALOM AUSTIN 7300 HART LANE AUSTIN TX 78731 NONE PC TO SUPPORT TO THE JEWISH COMMUNITY 100000 SPRUCE STREET NURSERY SCHOOL FIVE AVERY PLACE BOSTON MA 02111 NONE PC TO SUPPORT INDIVIDUALS AT SPRUCE NURSERY SCHOOL 20000 ST ANDREW'S EPISCOPAL SCHOOL 1112 WEST 31ST ST AUSTIN TX 78705 NONE PC EDUCATIONAL SUPPORT & SCHOLARSHIPS 50000 THE CAMP HARBOR VIEW FOUNDATION 79 NEWBURY ST BOSTON MA 02116 NONE PC EDUCATIONAL SUPPORT & SCHOLARSHIPS 30000 THE EVERYCHILD FOUNDATION PO BOX 1808 PACIFIC PALISADES CA 90272 NONE PC TO SUPPORT CHILDREN SUFFERING FROM DISEASE, DISABILITY, ABUSE, NEGLECT OR POVERTY 16000 THE HOLE IN THE WALL GANG CAMP 555 LONG WHARF DRIVE NEW HAVEN CT 06511 NONE PC PROVIDE COMPREHENSIVE CAMP PROGRAMS THAT KEEP CHILDREN SAFE AND HELP THEM ACHIEVE IN SCHOOL AND LIFE 5000 THE MOUNTAIN SCHOOL 151 MOUNTAIN SCHOOL ROAD VERSHIRE VT 050799655 NONE PC SCHOLARSHIPS, EDUCATIONAL 10000 THE WOMEN'S ALZHEIMER'S MOVEMENT 9500 EUCLID AVENUE/AC322 CLEVELAND OH 44195 NONE PC TO SUPPORT WOMEN WITH ALZHEIMERS 40000 TRUST FOR PUBLIC LAND 23 GEARY ST STE 1000 SAN FRANCISCO CA 94108 NONE PC TO SUPPORT LOS ANGELES PARKS FOR PEOPLE GENERAL OPERATIONS 25000 UNIVERSITY SCHOOL OF MILWAUKEE 2100 W FAIRY CHASM ROAD MILWAUKEE WI 53217 NONE PC EDUCATIONAL SUPPORT & SCHOLARSHIPS 100681 WESLEYAN UNIVERSITY 4306 SINCLAIR AVENUE AUSTIN TX 787563219 NONE PC EDUCATION-SCHOLARSHIP 75000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PC EDUCATIONAL SUPPORT & SCHOLARSHIPS 125000 1222848 0 14 844563 41 30693 18 3399471 0 4274727 0 4274727 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 32525 16263 16262 CITY NATIONAL BANK - EAGLE 6492981 9192432 ACACIA INSTITUTIONAL LP AT COST 8250 0 SEG PARTNERS OFFSHORE, LTD. AT COST 64540 64540 APOLLO TOTAL RETURN FUND AT COST 1156178 1908168 MSA WEST SIDE AT COST 76531 663629 MSA BROADWAY INVESTORS LP AT COST 144763 159035 MSA ENTERPRISES (PARALLEL) LP AT COST 1029077 1700343 MSA AVALON INVESTORS LP AT COST 1146253 903475 TPG GROWTH IV FOR LP AT COST 302553 753846 MSA CORAL BEACH INVESTORS, LP AT COST 544905 675728 MSA GRYPHON INVESTMENT III, LP AT COST 409018 429487 MSA ACCELERATION PARTNERS LP AT COST 603969 968687 MSA AAA INVESTORS LP AT COST 2885931 3382495 MSA CORAL BEACH INVESTORS II L AT COST 474005 603158 MSA ACCORD INVESTORS LP AT COST 147867 161732 MSA COLLATERAL PARTNERS LLC AT COST 1538678 2031937 MSA LC X INVESTORS LP AT COST 436219 790442 MILLSTREET CREDIT OFFSHORE AT COST 1500000 1703416 MSA BUCKEYE INVESTORS LP AT COST 126282 1532507 MSA THERMAL LP AT COST 153750 153750 MSA GAME CHANGER LP AT COST 94857 94857 LEGAL FEES 3228 1614 1614 K-1 MSA AAA ADJ 1616 PARTNERSHIPS-PROFESSIONAL FEE 35975 35975 0 PARTNERSHIPS - OTHER EXPENSES 106457 106457 0 INVESTMENT ADVISORY FEES 324075 324075 0 PARTNERSHIPS - MANAGEMENT FEES 30000 30000 0 OTHER INCOME 117 117 0 PARTNERSHIPS - INCOME 30576 30576 0 CNB STOCK SPINOFF 12738 FOREIGN TAXES WITHHELD 4835 4835 0 STATE TAXES 205 0 0