2024-05-14T15:54:40-05:00 2023-12-31 320630833 WEISS ACCOUNTANCY LLP 16217 KITTRIDGE STREET VAN NUYS CA 914065815 990PF 2023-01-01 956962300 SIMHA AND SARA LAINER FAMILY FOUNDATION SIMH 8187871400 16216 KITTRIDGE ST VAN NUYS CA 91406 NAHUM LAINER TRUSTEE 8187871400 2024-05-14 1 NAHUM LAINER 999009999 0 ERIC WEISS P01519762 8189977712 2024-05-14 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 25673888 X X 632681 632681 632681 836730 2743488 836730 438 438 438 1469849 1469849 633119 0 0 0 0 9820 5060 0 0 277899 277899 0 0 22605 6265 0 0 19444 19444 0 0 329768 308668 0 0 1225000 1225000 1554768 308668 0 1225000 -84919 1161181 633119 223102 103648 103648 11907105 11858224 19458720 6234545 6334101 6111520 6207 0 0 18370959 18295973 25673888 0 9933 0 9933 X 0 0 0 0 18370959 18286040 18370959 18286040 18370959 18295973 18370959 -84919 0 18286040 0 18286040 SC BERNSTEIN - S/T P 2023-01-01 2023-12-31 94709 84263 10446 10446 SC BERNSTEIN - L/T P 2001-01-01 2023-12-31 289745 247087 42658 42658 UBS A/C 20101 - L/T P 2001-01-01 2023-12-31 56040 98118 -42078 -42078 UBS A/C 20101 - L/T P 2001-01-01 2023-12-31 1000575 229968 770607 770607 UBS A/C 20104 - S/T P 2023-01-01 2023-12-31 385588 427309 -41721 -41721 UBS A/C 20104 - L/T P 2001-01-01 2023-12-31 255000 255102 -102 -102 UBS A/C 23809 - S/T P 2023-01-01 2023-12-31 432812 429717 3095 3095 UBS A/C 20108 - S/T P 2023-01-01 2023-12-31 29513 29513 29513 UBS A/C 20108 - L/T P 2001-01-01 2023-12-31 44269 44269 44269 NORTHERN TRUST - L/T P 2001-01-01 2023-12-31 114813 135194 -20381 -20381 CAPITAL GAINS DIVIDENDS P 40424 40424 40424 836730 1333 16140 0 16140 0 16140 21207 0 0 0 21207 0 5067 5067 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A WEISS ACCOUNTANCY CORP 8189977712 16217 KITTRIDGE STREET VAN NUYS CA 91406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK LAINER 16216 KITTRIDGE ST VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 NAHUM LAINER 16216 KITTRIDGE ST VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 LUIS LAINER 16216 KITTRIDGE ST VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 24504888 320972 0 24825860 0 0 24825860 372388 24453472 1222674 1222674 16140 16140 1206534 0 1206534 0 1206534 1225000 0 1225000 1206534 1224557 0 0 1225000 1224557 0 0 443 0 0 0 0 0 0 0 0 1206091 0 0 0 X BUILDERS OF JEWISH EDUCATION 6505 WILSHIRE BLVD STE 300 LOS ANGELES CA 90048 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 50000 HIAS 1300 SPRING ST STE 500 SILVER SPRING MD 20910 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 150000 HILLEL COUNCIL AT UCLA 574 HILGARD AVE LOS ANGELES CA 90024 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 200000 JEWISH FEDERATION COUNCIL 6505 WILSHIRE BLVD LOS ANGELES CA 90046 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 200000 LOS ANGELES FAMILY HOUSING 7843 LANKERSHIM BLVD NORTH HOLLYWOOD CA 91605 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 300000 SCHECHTER INSTITUTES INC BOX 3566 PO BOX 8500 PHILADELPHIA PA 191783566 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 40000 AMERICA GIVES INC 228 PARK AVE S 71410 NEW YORK NY 10003 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 17000 AMERICAN JEWISH UNIVERSITY 15600 MULHOLLAND DR LOS ANGELES CA 90077 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 100000 FRIENDS OF UNITED HATZALAH 442 5TH AVENUE 1866 NEW YORK NY 10018 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 25000 LA JEWISH COMMUNITY FOUNDATION 6505 WILSHIRE BLVD 1200 LOS ANGELES CA 90048 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 85000 ZAKA INC 2920 AVENUE R BROOKLYN NY 11229 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 25000 NEW ISRAEL FUND 1101 14TH STREET NW 6TH FL WASHINGTON DC 20005 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 33000 1225000 0 632681 438 836730 0 0 1469849 1469849 3 INVESTMENT ACTIVITIES PRESERVE AND GROW FUND BALANCES TO ACHIEVE CHARITABLE OBJECTIVES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9820 5060 0 0 UBS AG A/C 20104 6334101 6111520 NORTHERN TRUST 1874892 2221160 SANFORD BERNSTEIN & CO. 2694418 2692346 UBS AG A/C 20101 4823106 11689730 UBS AG A/C 20109 411469 610973 UBS AG A/C 23809 1358912 1806638 UBS AG A/C 20108 193657 191459 UBS AG A/C 32252 501770 246414 PREPAID FEDERAL EXCISE TAX 6207 0 0 AMORTIZATION OF BOND PREMIUMS 19444 19444 0 0 OTHER INVESTMENT INCOME 438 438 438 FEDERAL EXCISE TAX PAYABLE 0 9933 INVESTMENT FEES 277899 277899 0 0 FEDERAL EXCISE TAX 16140 0 0 0 STATE INCOME TAX 200 0 0 0 FOREIGN TAXES 6265 6265 0 0