2024-05-04T06:22:55-05:00 2023-12-31 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2023-01-01 814603670 LORI AND ROBERT GOODMAN FAMILY FOUNDATION LORI 3104748400 10880 WILSHIRE BOULEVARD 1500 LOS ANGELES CA 90024 ROBERT N GOODMAN DIRECTOR, CO-PRESIDENT, TREASURER 3104748400 2024-05-03 1 ROBERT GOODMAN 999009999 1 LIZBETH G NEVAREZ P01399868 3108731600 2024-05-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 11194814 X X 303102 303102 -335283 3785443 0 107 107 -32074 303209 0 0 0 3058 0 3058 4800 2400 2400 97278 67278 30000 30563 8925 0 500 0 500 4 0 0 136203 78603 35958 555000 555000 691203 78603 590958 -723277 224606 47840 52840 52840 364681 380320 380320 0 51524 51524 7029650 7620797 7620797 2890512 3057101 3057101 31343 32232 32232 10364026 11194814 11194814 15000 15000 15000 15000 X 0 0 0 0 10349026 11179814 10349026 11179814 10364026 11194814 10349026 -723277 1554065 11179814 0 11179814 SALE OF PUBLICLY TRADED SECURITIES 2023-12-31 2023-12-31 3785443 4120324 -334881 -334881 -334881 3122 0 3122 0 3122 15080 0 0 0 15080 23 11935 11935 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SAID GHAZANFAR 3104748400 10880 WILSHIRE BOULEVARD 1500 LOS ANGELES CA 90024 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LORI GOODMAN 10880 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 DIRECTOR, CO-PRESIDENT, SECRETARY 1.00 0 0 0 ROBERT N GOODMAN 10880 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 DIRECTOR, CO-PRESIDENT, TREASURER 1.00 0 0 0 MITCHELL GOODMAN 10880 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 DIRECTOR 1.00 0 0 0 JORDAN S GOODMAN 10880 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 DIRECTOR 1.00 0 0 0 DANIELLE L GOODMAN 10880 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 DIRECTOR 1.00 0 0 0 NONE 0 FIRST REPUBLIC SECURITIES COMPANY 111 PINE STREET SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT FEES 67278 0 0 10491470 457229 32232 10980931 0 0 10980931 164714 10816217 540811 540811 3122 3122 537689 0 537689 0 537689 590958 0 590958 537689 521762 0 0 590958 521762 0 0 69196 0 0 0 0 0 0 0 0 468493 0 0 0 LORI GOODMAN ROBERT N GOODMAN X JEWISH AGENCY FOR ISRAEL NORTH AMERICAN COUNCIL 633 3RD AVE NEW YORK NY 10017 NONE PC SUPPORT FOR THE FUND OF VICTIMS OF TERROR, WHICH PROVIDES FINANCIAL ASSISTANCE TO VICTIMS OF THE OCT 7, 2023 TERRORIST ATTACKS 250000 ANTI-DEFAMATION LEAGUE 10495 SANTA MONICA BLVD LOS ANGELES CA 90025 NONE PC GENERAL OPERATING SUPPORT 50000 STEPHEN WISE TEMPLE 15500 STEPHEN S WISE DR LOS ANGELES CA 90077 NONE PC GENERAL OPERATING SUPPORT 50000 THE MUSEUM OF CONTEMPORARY ART 250 SOUTH GRAND AVE LOS ANGELES CA 90012 NONE PC GENERAL OPERATING SUPPORT 50000 AMERICAN JEWISH WORLD SERVICES INC PO BOX 568 ETNA NH 03750 NONE PC GENERAL OPERATING SUPPORT 40000 MOTHERS2MOTHERS UNITED STATES INC 7441 W SUNSET BLVD 205 LOS ANGELES CA 90046 NONE PC GENERAL OPERATING SUPPORT 40000 CEDARS-SINAI MEDICAL CENTER 6500 WILSHIRE BLVD SUITE 1600 LOS ANGELES CA 90048 NONE PC SUPPORT RESEARCH EFFORTS IN NEUROSCIENCES 25000 HOMEAID AMERICA INC PO BOX 53156 IRVINE CA 92619 NONE PC TO HELP RECOVER AND REBUILD MAUI FOLLOWING THE DEVASTATING WILDFIRES IN LAHAINA 25000 HOMEAID AMERICA INC PO BOX 53156 IRVINE CA 92619 NONE PC GENERAL OPERATING SUPPORT 25000 555000 0 14 303102 18 -335283 DISTRIBUTIONS - SECURITIES REDEEMED 01 107 0 0 -32074 0 -32074 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4800 2400 2400 WILLIS NORTH AMER INC NOTE FIXED COUPON MOODYS BAA3 56477 56477 MOTOROLA SOLUTIONS INC NOTE FIXED COUPON MOODYS BAA2 6925 6925 ALLEGION US HLDG CO INC NOTE FIXED COUPON MOODYS BAA2 S 63691 63691 CARLISLE COS INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA2 22561 22561 TRIMBLE INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA3 14848 14848 CARRIER GLOBAL CORPORATION SER B FIXED COUPON MOODYS BAA3 S& 8721 8721 QVC INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS B2 S&P 52559 52559 ZIMMER BIOMET HOLDINGS INC NOTE 31315 31315 DOLLAR TREE INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA2 41227 41227 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA3 S 60889 60889 DISCOVERY COMMUNICATIONS LLC FIXED COUPON MOODYS BAA3 12716 12716 MICROCHIP TECHNOLOGY INC. 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NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA3 64364 64364 BROADCOINC SER B NOTE FIXED COUPON MOODYS BAA3 76414 76414 DICKS SPORTING GOODS INC NOTE FIXED COUPON MOODYS BAA3 74114 74114 CARLISLE COS INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA2 44054 44054 HP INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA2 S 65505 65505 ORACLE CORP NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA2 S 79416 79416 KEYENCE CORP NPV ISIN #JP3236200006 SEDOL #6490995 (KYCCF) 31725 31725 KEYENCE CORP NPV ISIN #JP3236200006 SEDOL #6490995 (KYCCF) 441 441 SMC CORP NPV ISIN #JP3162600005 SEDOL #6763965 (SMECF) 30093 30093 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 (ASML) 65852 65852 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 (ASML) 1514 1514 ABB LTD SPON ADR EACH REP 1 ORD SHS (ABBNY) 49616 49616 ABB LTD SPON ADR EACH REP 1 ORD SHS (ABBNY) 2038 2038 AIA GROUP ADR(AAGIY) 32902 32902 AIA GROUP ADR(AAGIY) 4195 4195 ADIDAS ADR(ADDYY) 15044 15044 ADIDAS ADR(ADDYY) 915 915 L AIR LIQUIDE ORD ADR(AIQUY) 24500 24500 L AIR LIQUIDE ORD ADR(AIQUY) 39 39 AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 (EADSY) 31897 31897 AMADEUS IT GROUP S A UNSPONSORED ADS (AMADY) 36545 36545 AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES (AMX) 9686 9686 AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES (AMX) 611 611 ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV (BUD) 21712 21712 ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV (BUD) 129 129 ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS (ASAZY) 9980 9980 ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS (ASAZY) 72 72 ASTRAZENECA ADR REP 0.5 ORD(AZN) 58460 58460 ASTRAZENECA ADR REP 0.5 ORD(AZN) 1280 1280 BP PLC SPONSORED ADR (BP) 21594 21594 BP PLC SPONSORED ADR (BP) 460 460 B &EUROPEAN VALUE RETAIL SA UNSPON ADR EACH REPR 4 ORD (BMRRY) 8525 8525 B &EUROPEAN VALUE RETAIL SA UNSPON ADR EACH REPR 4 ORD (BMRRY) 576 576 BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS (BGNE) 9739 9739 BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS (BGNE) 902 902 BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS (BHP) 11066 11066 BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY (BTI) 31311 31311 CANADIAN NATL RY CO COISIN #CA1363751027 SEDOL #2180632 (CNI) 20226 20226 CANADIAN NATL RY CO COISIN #CA1363751027 SEDOL #2180632 (CNI) 628 628 CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS (CGEMY) 24189 24189 CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS (CGEMY) 419 419 CARLSBERG AS SPONSORED ADR (CABGY) 25375 25375 CARLSBERG AS SPONSORED ADR (CABGY) 375 375 COMPAGNIE FINANCIERE RICHEMONT SA. 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