2024-11-15T18:22:01-08:00 2023-12-31 464393335 Koehler & Associates CPAs 1541 The Alameda San Jose CA 95126 990PF 2023-01-01 770499643 Carmel Ish-Shalom Charitable Founda CARM 4083148460 6160 Alder Street Valley Springs CA 95252 Carmel Ish-Shalom President 2024-11-15 true true David R Koehler CPA P00027310 4082867400 2023 2024-10-15 13:58:12Z X 74458 X 3027 X 29 29 29 1651 1651 1651 1435 13765 1450 121 6142 3130 1801 934 934 4500 4500 5434 934 4500 4027 4027 9461 934 8527 -3319 2196 1801 6847 6625 6625 59796 56699 67833 66643 63324 74458 0 X 66643 63324 66643 63324 66643 63324 66643 -3319 63324 63324 4 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) P 2023-07-13 2023-09-25 117 108 9 9 12 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) P 2022-03-30 2023-09-25 350 495 -145 -145 2 Health Care Select Sector SPDRFund (XLV) P 2022-03-30 2023-09-25 261 276 -15 -15 1 Health Care Select Sector SPDRFund (XLV) P 2022-04-05 2023-09-25 130 138 -8 -8 8 SPDR Portfolio S&P 500 Growth ETF (SPYG) P 2018-05-15 2023-10-31 459 278 181 181 15 SPDR Portfolio Short Term Corporate Bond ETF (SPSB) P 2018-08-30 2023-09-25 440 454 -14 -14 3 SPDR Portfolio Short Term Corporate Bond ETF (SPSB) P 2018-08-30 2023-10-31 88 91 -3 -3 5 SPDR Portfolio Short Term Corporate Bond ETF (SPSB) P 2018-08-30 2023-10-31 146 151 -5 -5 9 Vanguard Short-Term Treasury Index Fund (VGSH) P 2022-03-15 2023-09-25 518 538 -20 -20 11 Invesco Exchange Traded FD TR FINL PFD ETF P 2023-04-14 2023-07-12 159 162 -3 -3 3 iShares Trust iShares Residential and Mul P 2022-10-05 2023-04-14 211 213 -2 -2 2 iShares Trust US Aer Def ETF P 2022-10-05 2023-01-26 227 192 35 35 35 Schwab Strategic TR US Tips ETF P 2022-10-05 2023-01-26 1863 1822 41 41 1 Select Sector SPDR Trust Energy ETF P 2022-07-08 2023-04-14 87 71 16 16 1 Vanguard FTSE EMR MKT ETF P 2022-12-20 2023-08-29 41 39 2 2 3 Global x FDS Global x Copper ETF P 2020-01-01 2023-04-14 124 118 6 6 7 Goldman Sachs ETF Trust ActiveBeta US Large Cap EQ P 2020-06-25 2023-01-26 560 432 128 128 4 Goldman Sachs ETF Trust ActiveBeta US Large Cap EQ P 2020-06-25 2023-07-12 351 247 104 104 29 Invesco Exchange Traded FD TR S&P 500 Quality ETF P 2020-04-09 2023-04-14 1379 936 443 443 67 Invesco Exchange Traded FD TR FINL PFD ETF P 2020-10-19 2023-07-12 968 1262 -294 -294 2 iShares Trust Expanded Tech Sector ETF P 2020-01-01 2023-07-12 796 534 262 262 11 Ishares Trust Eafe Value ETF P 2016-05-03 2023-04-14 548 505 43 43 13 iShares Trust Us Small Cap Equity Factor P 2020-01-01 2023-01-26 695 567 128 128 6 iShares Trust Us Small Cap Equity Factor P 2020-01-01 2023-07-12 331 227 104 104 1 Select Sector Spdr Trust Energy ETF P 2020-10-19 2023-04-14 87 30 57 57 2 Vanguard FTSE Emergency Market ETF P 2022-12-20 2023-08-29 82 97 -15 -15 3 Vanguard Short Term Treas ETF P 2022-03-15 2023-08-29 173 179 -6 -6 4 Vanguard Value ETF P 2018-10-30 2023-04-14 560 416 144 144 2 Vanguard Value ETF P 2018-10-30 2023-07-12 286 208 78 78 3 Vanguard Value ETF P 2018-10-30 2023-08-29 430 312 118 118 1 SPDR Gold Trust Gold Shares ETF P 2022-10-05 2023-07-12 182 159 23 23 4 SPDR Gold Trust Gold Shares ETF P 2020-08-13 2023-04-04 753 734 19 19 2 SPDR Gold Trust Gold Shares ETF P 2022-01-01 2023-07-12 363 339 24 24 Wash Sale 15 1450 121 31 31 31 83 83 52 52 false false false false false false false false true CA true false false false false true N/A Carmel Ish-Shalom 4082867400 1541 The Alameda San Jose CA 95126 false false false false false false false false false false false false false false false false false false false false false false Carmel Ish-Shalom 6160 Alder Street Valley Springs CA 95252 President 2.00 0 Yaron Ish-Shalom 6160 Alder Street Valey Springs CA 95252 Secretary/Treas 2.00 0 NONE NONE 74149 7604 0 81753 0 81753 1226 80527 4026 4026 31 31 3995 3995 3995 8527 8527 3995 3942 787 15160 3929 23818 8527 0 3995 4532 28350 0 3942 24408 787 15160 3929 4532 X Children Hospital 747 52nd Street Oakland CA 94609 None Public Charitible donation to public charity. 3027 Wagging Trails Rescue Foundation PO Box 2044 Yountville CA 94599 None Public Donation to a public charity. 1000 4027 14 29 14 1651 1435 1680 1435 3115 false false false false false false false false false false Schedule A Unrealized Gains Public Trade AT COST 56699 67833 Employee Welfare 4500 4500 Investment fee 934 934 0 0