2024-05-02T07:47:18-04:00 2023-12-31 954081192 ISAAC BLUMBERG CPAS 11400 W OLYMPIC BLVD STE 700 LOS ANGELES CA 90064 990PF 2023-01-01 756629390 THE RALPH & EMILY SIMON FAMILY FOUNDATION RALP 3104073350 11400 W OLYMPIC BLVD STE 700 LOS ANGELES CA 90064 LAURA KLEIN TRUSTEE 3104073350 2024-05-02 true LAURA KLEIN XXX-XX-XXXX false ISAAC BLUMBERG P00006277 3104073350 2024-05-02 2023 2023-04-26 12:10:37Z X 845021 X 41012 13325 13325 13325 13790 60809 16095 68127 29420 13325 1700 551 4532 4532 6783 4532 0 39000 39000 45783 4532 39000 22344 24888 13325 73648 112717 112717 652982 732304 732304 726630 845021 845021 0 X 726630 845021 726630 845021 726630 845021 726630 22344 96047 845021 845021 16095 346 346 346 346 false false false false false false true true CA true false false false false true N/A ISAAC BLUMBERG CPAS 3104073350 11400 W OLYMPIC BLVD 700 LOS ANGELES CA 90064 false false false false false false false false false false false false false false false false false false false false LAURA KLEIN 11400 W OLYMPIC BLVD 700 LOS ANGELES CA 90064 TRUSTEE 000.00 0 0 0 DELANEY SIMON 11400 W OLYMPIC BLVD 700 LOS ANGELES CA 90064 TRUSTEE 000.00 0 0 0 NONE NONE N/A 704175 82444 0 786619 786619 11799 774820 38741 38741 346 346 38395 38395 38395 39000 39000 38395 941 941 39000 38395 605 1546 0 1546 941 605 X CALIFORNIA COMMUNITY FOUNDATION 717 W TEMPLE STREET LOS ANGELES CA 90012 501(C)(3) ADVOCACY AND COMMUNITY INVESTMENTS 39000 39000 13325 13790 27115 27115 false false false false false false false false false false X X 1 OBSERVATORY TRUST 11400 W OLYMPIC BLVD SUITE 700 LOS ANGELES CA 90064 41012 X ACCOUNTING FEES 1700 AMERICAN BOND FUND OF AMERICA 2022-05 PURCHASE 2023-01 182 185 -3 AMERICAN BOND FUND OF AMERICA 2022-05 PURCHASE 2023-01 182 185 -3 AMERICAN BOND FUND OF AMERICA 2022-11 PURCHASE 2023-01 143 143 AMERICAN BOND FUND OF AMERICA 2022-11 PURCHASE 2023-01 25 25 AMERICAN BOND FUND OF AMERICA 2022-11 PURCHASE 2023-01 95 95 AMERICAN BOND FUND OF AMERICA 2022-11 PURCHASE 2023-01 33 33 AMERICAN BOND FUND OF AMERICA 2022-11 PURCHASE 2023-01 97 100 -3 AMERICAN BOND FUND OF AMERICA 2022-12 PURCHASE 2023-01 84 92 -8 AMERICAN BOND FUND OF AMERICA 2022-12 PURCHASE 2023-01 343 362 -19 AMERICAN BOND FUND OF AMERICA 2022-12 PURCHASE 2023-01 1011 1044 -33 AMERICAN BOND FUND OF AMERICA 2023-02 PURCHASE 2023-11 233 243 -10 AMERICAN BOND FUND OF AMERICA 2023-03 PURCHASE 2023-11 453 453 AMERICAN BOND FUND OF AMERICA 2023-04 PURCHASE 2023-11 415 415 AMERICAN BOND FUND OF AMERICA 2023-05 PURCHASE 2023-11 452 468 -16 AMERICAN STRATEGIC BOND FUND 2022-12 PURCHASE 2023-01 49 55 -6 AMERICAN BOND FUND OF AMERICA 2020-07 PURCHASE 2023-01 20 22 -2 AMERICAN GLOBAL INSIGHT FUND 2022-12 PURCHASE 2023-04 1112 1188 -76 AMERICAN GLOBAL INSIGHT FUND 2022-12 PURCHASE 2023-07 1150 1181 -31 AMERICAN GLOBAL INSIGHT FUND 2021-02 PURCHASE 2023-10 753 774 -21 AMERICAN GLOBAL INSIGHT FUND 2022-12 PURCHASE 2023-10 436 749 -313 AMERICAN GLOBAL INSIGHT FUND 2022-12 PURCHASE 2023-11 1516 1432 84 AMERICAN GLOBAL INSIGHT FUND 2021-02 PURCHASE 2023-11 850 850 AMERICAN GROWTH FUND OF AMERICA 2021-12 PURCHASE 2023-11 7261 8469 -1208 AMERICAN GROWTH FUND OF AMERICA 2021-12 PURCHASE 2023-11 3911 4728 -817 AMERICAN NEW PERSPECTIVE FUND 2021-12 PURCHASE 2023-11 842 1001 -159 AMERICAN NEW PERSPECTIVE FUND 2021-12 PURCHASE 2023-11 5626 6685 -1059 AMERICAN NEW PERSPECTIVE FUND 2021-12 PURCHASE 2023-11 3069 3769 -700 AMERICAN NEW WORLD FUND 2020-12 PURCHASE 2023-11 135 164 -29 AMERICAN NEW WORLD FUND 2021-12 PURCHASE 2023-11 2204 2648 -444 AMERICAN GLOBAL INSIGHT FUND 2018-03 PURCHASE 2023-11 12032 9461 2571 SECURITIES 732304 732304 EXPENSES BROKER FEES 4532 4532 MARKET ADJUSTMENT 96047 STATE TAXES 50 FOREIGN TAXES 308 FEDERAL TAXES 193