2024-11-05T12:10:48-06:00 2023-12-31 953882176 GORDON FISHBURN & MAJOR LLP 11812 SAN VICENTE BLVD SUITE 200 LOS ANGELES CA 90049 990PF 2023-01-01 956220356 THE MORRIS A HAZAN FAMILY FOUNDATION MORR 3108260909 11812 SAN VICENTE BLVD 200 LOS ANGELES CA 90049 LOVEE ARUM BOARD CHAIR 7022203300 2024-10-24 0 MATTHEW FISHBURN P00977722 3108260909 2023 2024-10-15 13:58:12Z X 54140611 X X 838400 838400 103611 14848051 103611 2312808 2312808 3254819 3254819 0 0 0 42150 21075 21075 146431 146431 0 61047 29047 0 588 0 0 250216 196553 21075 2015100 2015100 2265316 196553 2036175 989503 3058266 1081072 388668 388668 21506663 24802497 24802497 8324299 11291573 11291573 13473876 5438205 17657873 44385910 41920943 54140611 0 0 X 44385910 41920943 44385910 41920943 44385910 41920943 44385910 989503 4756044 50131457 8210514 41920943 JPM 4008- CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2023-12-31 99292 99292 99292 SECURITIES HELD AT JPM 4008 P 2023-01-01 2023-12-31 4176302 4086016 90286 90286 SECURITIES HELD AT JPM 4008 P 2023-01-01 2023-12-31 10491950 10577103 -85153 -85153 SECURITIES HELD AT JPM 4008 P 2023-01-01 2023-12-31 52064 52926 -862 -862 SECURITIES HELD AT JPM 8008 P 2023-01-01 2023-12-31 28443 28395 48 48 103611 42510 0 42510 0 42510 60834 0 35000 0 95834 0 53324 53324 0 0 0 0 0 0 0 0 0 0 0 1 1 NY CA 1 0 0 0 0 1 N/A THE BRENTWOOD MANAGEMENT GROUP 3108260909 11812 SAN VICENTE BLVD STE 200 LOS ANGELES CA 90049 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MORRIS A HAZAN JR 10116 EMPYREAN WAY 202 LOS ANGELES CA 90067 PRESIDENT 2.00 0 0 0 JUDY CARMEL 147 S ALMONT DRIVE LOS ANGELES CA 90048 CHIEF FINANCIAL OFFICER 2.00 0 0 0 LOVEE ARUM 36 GULF STREAM COURT LAS VEGAS NV 89113 BOARD CHAIR 2.00 0 0 0 NONE 0 NONE 0 0 46206823 805849 4709976 51722648 0 0 51722648 775840 50946808 2547340 2547340 42510 42510 2504830 0 2504830 0 2504830 2036175 0 2036175 2504830 0 0 673443 1234977 162889 2071309 2036175 0 0 0 2036175 0 468655 468655 1602654 0 0 0 0 0 0 204788 1397866 1234977 162889 X ALAMO PINTADO EQUINE FOUNDATION PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 50000 AMERICAN FILM INSTITUTE PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 25000 AMERICAN HERITAGE ACADEMY PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 10000 AMERICAN JEWISH JOINT PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 10000 AMERICAN MUSEUM OF NATURAL HISTORY PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 10000 ANGEL CHARITY FOR CHILDREN PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 11000 ANTI DEFAMATION LEAGUE PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 25000 ARIZONA REPERTORY SINGERS PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 5000 ARTISTS SPACE PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 10000 ASPEN COMMUNITY FOUNDATION PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 28000 ASPEN COUNTRY DAY SCHOOL ACDS PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 5000 BEVERLY HILLS POLICE OFFICERS PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 5000 CALIFORNIA COMMUNITY FOUNDATION PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 400000 CANTOR ARTS CENTER AT STANFORD UNIVERSITY PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 19000 CEDARS SINAI PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 25000 CHALLENGE ASPEN PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 1000 CHILDREN'S HEART CENTER PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 10000 CLARK COUNTY MEDICAL SOCIETY SCHOLARSHIP FUND PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 2000 COMMUNITIES IN SCHOOLS PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 21000 CURE CERVICAL CANCER PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 50000 EXCEPTIONAL CHILDREN'S FOUNDATION PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 10000 FARRAH FAWCETT FOUNDATION PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 5000 FIREFIGHTER CANCER SUPPORT NETWORK PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 20000 FORDHAM LAW SCHOOL PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 10000 GIFT OF LIFE PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 2500 GIRL SCOUTS OF SOUTHERN NEVADA PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 10000 HOPE CENTER PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 5000 JEWISH COMMUNITY FOUNDATION SOUTHERN ARIZONA PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 335000 JEWISH FEDERATION OF PALM BEACH COUNTY PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 6000 JEWISH FOUNDATION OF LA PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 119000 JEWISH HOME PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 5000 JEWISH NEVADA PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 13600 JUNIOR LEAGUE OF LAS VEGAS PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 20000 KEEP MEMORY ALIVE PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 100000 LALELA PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 5000 LAS VEGAS FASHION COUNCIL PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 1000 LIVE FOR LIFE PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 5000 MADISON SQUARE PARK CONSERVANCY PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 25000 MAKE A WISH PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 15000 MD ANDERSON PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 1000 MEADOWS SCHOOL PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 20000 MOONRIDGE FOUNDATION PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 5000 NATHAN ADELSON HOSPICE FOUNDATION PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 10000 NEVADA BALLET PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 5000 NEVADA INDEPENDENT PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 2500 NEVADA WOMEN'S PHILANTHROPHY PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 25000 NEW YORK RESTORATION PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 5000 OLD FRIENDS PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 5000 PACIFIC PALISADES OF CHABAD PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 5000 PAID IN FULL FOUNDATION PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 25000 PALM BEACH COUNTRY CLUB PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 2000 POLO PARK FOUNDATION PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 10000 RACE TO ERASE MS PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 2000 RHODES JEWISH HISTORICAL FOUNDATION PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 1500 ROARING FORK OUTDOOR VOLUNTEERS PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 1000 SCULPTURE CENTER PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 30750 SELFHELP COMMUNITY SERVICES FOUNDATION PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 2500 SINAI AKIBA ACADEMY PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 40000 SINAI TEMPLE PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 5250 SKIRBALL CULTURAL MUSEUM PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 25000 SMITHSONIAN AMERICAN ART MUSEUM PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 15000 SURPRISE LAKE CAMP PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 5000 TEACH FOR AMERICA PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 10000 TEENS FOR JUSTICE PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 5000 TEMPLE BETH SHOLOM PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 18000 THE CALIFORNIA COMMUNITY PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 99200 THE MUSIC CENTER PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 800 THE SMITH CENTER PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 10000 TOWN OF PALM BEACH UNITED WAY PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 2000 TUCSON JEWISH COMMUNITY CENTER PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 30000 UCLA HEALTH SCIENCES PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 20000 UNIVERSITY OF MICHIGAN PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 25000 UNLV FOUNDATION PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 5000 UNLV LIBRARIES PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 1000 URBAN JUSTICE CENTER PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 25000 VEGAS PBS PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 1500 VETSAID INC PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 5000 VIA ART FUND PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 15000 WEIL CORNELL MED CENTER PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 10000 WHITNEY MUSEUM OF AMERICAN ART PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 35000 WINNERS PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 5000 WRAPP PO BOX 1442 BEVERLY HILLS CA 90213 NONE PC GENERAL SUPPORT 10000 2015100 0 14 838400 14 2312808 18 103611 0 3254819 0 3254819 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 42150 21075 21075 CORPORATE BONDS 11291573 11291573 CORPORATE STOCK 24802497 24802497 PARTNERSHIP AND OTHER INVESTMENTS FMV 5438205 17657873 ADJUSTMENT TO CONVERT TAX RETURN BALANCE SHEET TO BOOK VALUE 8210514 STATE TAXES AND FILING FEES 588 0 0 PARTNERSHIP INCOME 2207642 2207642 2207642 INCOME FROM OTHER ALTERNATIVE INVESTMENTS 105166 105166 105166 UNREALIZED GAINS / LOSSES 4756044 INVESTMENT MANAGEMENT FEES 146431 146431 0 FEDERAL EXCISE TAXES 32000 0 0 FOREIGN TAXES- SECURITIES HELD AT JPM 29047 29047 0