2024-10-25T21:38:16-04:00 2023-12-31 832772114 FRANK JEW CPA 4049 WEEPING WILLOW DR MOORPARK CA 930212822 990PF 2023-01-01 954021661 AFFORDABLE LIVING CHOICES TRUST C/O VANAMAN GERMAN LLP AFFO 8189907722 14001 VENTURA BLVD SHERMAN OAKS CA 91423 JOEL S AARONSON TRUSTEE 8189907722 2024-10-25 false FRANK JEW P00183529 8183149996 2024-10-25 X 2023 2024-10-15 13:58:12Z X 3023265 X X 41556 41556 41480 41480 -244239 711039 91332 91332 -69871 174368 158825 158825 7221 7221 7329 7329 425 425 100 10493 10493 7480 7480 6436 6436 198309 198209 0 215515 215515 413824 198209 215515 -483695 0 546424 141837 141837 839647 711450 839647 839647 2161731 2102613 2041781 597221 431382 4016826 3515479 3023265 0 X 4016826 3515479 4016826 3515479 4016826 3515479 4016826 -483695 3533131 17652 3515479 0 700 700 700 0 700 false false false false false false false true true CA true false false false false false N/A JOEL S AARONSON 8189907722 14001 VENTURA BLVD SHERMAN OAKS CA 91423 false false false false false false false false false false false false false false false false false false false false PATRICIA M GREEN 14001 VENTURA BL SHERMAN OAKS CA 91423 TRUSTEE 000.00 68000 0 0 JOEL S AARONSON 14001 VENTURA BLVD SHERMAN OAKS CA 91423 TRUSTEE 000.00 90825 0 0 NONE NONE AFFORDABLE LIVING CHOICES TRUST DOES NOT ENGAGE IN PRIMARY PROGRAMMING. IT FUNDS GRANTS TO ALREADY EXISTING SECTION 501 (C) (3) NON PROFITS. THE MAJOR RECIPIENTS THIS YEAR WERE AMERICAN FRIENDS OF BETH HATEFUTSO, CHABAD OF OJAI,CHABAD OF CAMARILLO, JEWISH FEDERATION OF VENTURA, JUNIOR DIABETES FOUNDATION AND SCRIPPS HEALTH FOUNDATION 215515 N/A 2071255 188227 1122592 3382074 87927 3382074 50731 3331343 166567 166567 166567 166567 166567 215515 215515 166567 12526 12526 215515 166567 48948 61474 0 61474 12526 48948 X AM FD OF BEIT HATFUTSOT 633 THIRD AVE NEW YORK NY 10017 501 C (3) MUSEUM OF JEWISH PEOPLE 26100 BIZCHUT-ISRAEL GIVES PO BOX 3263 WASHINGTON DC 20010 501 C(3) LIVING WITH DISABILITIES 4500 CHABAD OF OJAI VALLEY 311 PARK ROAD OJAI CA 93023 501 C(3) JEWISH AWARENESS 40500 JEWISH FEDERATION OF VENTURA 7620 FOOTHILL ROAD VENTURA CA 93004 501 C (3) JEWISH AWARENESS 33909 JUNIOR DIABETES RESEARCH FDTN 200 VESEY ST 28TH FLOOR NEW YORK NY 10281 501 (C) 3 FIGHT DIABETES 10008 KBY CONGREGATIONS TOGETHER PO BOX 23170 BROOKLYN NY 11202 501 (C) 3 SUPPORT REFORM AND CONSERVATIVE CONG 10000 SCRIPPS HEALTH PO BOX 2669 LA JOLLA CA 93038 501 C(3) HEALTH ISSUES 75006 CHABAD OF CAMARILLO 5800 SANTA ROSA ROAD STE 112 CAMARILLO CA 93012 501 (C) 3 JEWISH AWARENESS 5400 GIVING BACK FUND 500 COMMERCIAL ROAD STE 4R BOSTON MA 02109 501 (C) 3 PHILANTROPIC GIVINGS 6251 WIKIMEDIA FOUNDATION 1 MONTGOMERY ST 1600 SAN FRANCISCO CA 94104 501 (C) 3 FREE KNOWLEDGE 180 MIGDAL OHR 1325 AVENUE OF THE AMERIC 28TH FL NEW YORK NY 10019 501 C 3 ORPHANS 3661 215515 14 41556 14 41480 14 105402 -244239 RENTAL LOSS-6819 BAIRD LLV 14 -16503 LATE FEES 14 1673 FORM 990 PF REFUND 760 173608 -243479 -69871 false false false false false false false false false false INDIRECT ACCOUNTING FEES 425 425 52-CALAMOS GLOBAL DYNAMIC INCOME 2013-05 PURCHASE 2023-01 317 389 -72 4948-CALAMOS GLOBAL DYNAMIC INCOME 2013-05 PURCHASE 2023-01 30182 36108 -5926 5000-ALLIANCEBERNSTEIN GLOBAL HIGH 2013-03 PURCHASE 2023-01 50999 78900 -27901 258-MFS MULTIMARKET INCOME TR 2013-07 PURCHASE 2023-01 1238 1386 -148 573-MFS MULTIMARKET INCOME TR 2013-07 PURCHASE 2023-01 2730 3078 -348 4169-MFS MULTIMARKET INCOME TR 2013-07 PURCHASE 2023-01 19991 22392 -2401 2-CALAMOS GLOBAL DYNAMIC INCOME 2013-05 PURCHASE 2023-01 13 15 -2 181-CALAMOS GLOBAL DYNAMIC INCOME 2013-05 PURCHASE 2023-01 1140 1300 -160 1818-CALAMOS GLOBAL DYNAMIC INCOME 2013-05 PURCHASE 2023-01 11453 13054 -1601 2999-CALAMOS GLOBAL DYNAMIC INCOME 2013-07 PURCHASE 2023-01 18893 20319 -1426 5000-MFS MULTIMARKET INCOME TR PURCHASE 2023-04 23280 26430 -3150 5000-CALAMOS GLOBAL DYNAMIC INCOME 2013-07 PURCHASE 2023-05 28350 33577 -5227 1160-CALAMOS GLOBAL DYNAMIC INCOME 2013-07 PURCHASE 2023-06 6960 7773 -813 3840-CALAMOS GLOBAL DYNAMIC INCOME 2013-07 PURCHASE 2023-06 23040 25737 -2697 20000-ROYAL BANK CDA SER 0% CPN 2022-03 PURCHASE 2023-06 20000 20000 3000-AT&T INC COM PURCHASE 2023-07 41430 74992 -33562 3117-MFS MULTIMARKET INCOME TR 2015-07 PURCHASE 2023-08 14131 15031 -900 20000-ROYAL BANK CDA SER 0% CPN 2023-02 PURCHASE 2023-08 20000 20000 2000-ALLIANCEBERNSTEIN GLOBAL HIGH 2014-02 PURCHASE 2023-08 19779 29035 -9256 3000-ALLIANCEBERNSTEIN GLOBAL HIGH 2014-03 PURCHASE 2023-08 29668 43307 -13639 3000-ALLIANCEBERNSTEIN GLOBAL HIGH 2014-06 PURCHASE 2023-08 29672 35743 -6071 1383-MFS MULTIMARKET INCOME TR 2015-07 PURCHASE 2023-08 6066 6657 -591 3617-MFS MULTIMARKET INCOME TR 2016-06 PURCHASE 2023-08 15864 17035 -1171 2000-ALLIANCEBERNSTEIN GLOBAL HIGH 2014-06 PURCHASE 2023-08 19822 23829 -4007 1-CALAMOS GLOBAL DYNAMIC INCOME 2013-07 PURCHASE 2023-10 5 7 -2 1700-CALAMOS GLOBAL DYNAMIC INCOME 2013-08 PURCHASE 2023-10 9099 10922 -1823 3300-CALAMOS GLOBAL DYNAMIC INCOME 2013-08 PURCHASE 2023-10 17730 20928 -3198 3000-CALAMOS GLOBAL DYNAMIC INCOME 2014-11 PURCHASE 2023-10 16165 21440 -5275 1999-CALAMOS GLOBAL DYNAMIC INCOME 2017-11 PURCHASE 2023-10 10771 15375 -4604 6383-MFS MULTIMARKET INCOME TR 2016-06 PURCHASE 2023-10 26858 29944 -3086 2500-MFS MULTIMARKET INCOME TR 2018-10 PURCHASE 2023-10 10519 11385 -866 25000-ROYAL BANK CDA SER 0% CPN 2023-04 PURCHASE 2023-10 25000 25000 1500-MFS MULTIMARKET INCOME TR 2018-10 PURCHASE 2023-11 6519 6803 -284 3500-MFS MULTIMARKET INCOME TR 2019-04 PURCHASE 2023-11 15211 17662 -2451 800-WHITESTONE REIT 2020-10 PURCHASE 2023-12 9836 4687 5149 205-WHITESTONE REIT 2020-10 PURCHASE 2023-12 2521 1201 1320 300-AMAZON.COM 2023-01 PURCHASE 2023-12 44472 29619 14853 200-ADVANCED MICRO DEVICES 2022-08 PURCHASE 2023-12 27233 20138 7095 200-JP MORGAN CHASE & CO 2022-10 PURCHASE 2023-12 31971 21816 10155 1500-WHITESTONE REIT 2023-03 PURCHASE 2023-12 18450 12927 5523 55932-IMPACT FIRST 2016-07 PURCHASE 2023-11 3661 149337 -145676 CNB-COL 2102613 2041781 7329 7329 INVESTMENT IN 6819 BAIRD LLC 373901 357399 DUE FROM 6819 BAIRD LLC 73983 73983 INVESTMENT-1ST IMPACT 149337 UNREALIZED LOSS ON SECURITIES 17652 EXPENSES DUES AND SUBSCRIPTIONS 1617 1617 PAYROLL PROCESSING 1244 1244 QUICKBOOK 940 940 TELEPHONE &INTERNET 2416 2416 OFFICE 89 89 MEALS 130 130 GREENUP INTEREST 2333 2333 INTEREST-6819 BAIRD 47543 47543 MINICH 3668 3668 OTHER INCOME-1099 MISC-CNB 16658 16658 PACIFIC 5170 5170 PARK AVE 2499 2499 RATZYF AHAVA 21000 21000 ROCHFORD 10 3297 3297 ROCHFORD 11 3234 3234 RENTAL LOSS-6819 BAIRD LLV -16503 -16503 LATE FEES 1673 1673 FORM 990 PF REFUND 760 760 PACIFIC 88172 CHABAD-ROCHFORD 11 78722 CHABAD-MINICH 94500 CHABAD-ROCHFORD 10 80336 RATZUF AHAVA 348250 GREENUP 49667 PARK AVE 100000 INVESTMENT IN 6819 BAIRD LLC IS AN INVESTMENT IN AFFORDABLE HOUSING IN THE SAN FERNANDO VALLEY (357399)PLUS NOTES RECEIVABLE(73983) WERE SUBJECTED TO A 20% DISCOUNT TO THE LACK OF LIQUIDITY AND CONTROL. DEPT OF THE TREASURY-990PF 100