2024-05-20T06:55:31-05:00 2023-12-31 920460586 PWC US TAX LLP 601 S FIGUEROA ST STE 900 LOS ANGELES CA 900175743 990PF 2023-01-01 836498500 STEVE AND KAAYLA ROTH FOUNDATION STEV 5629280010 9302 S GARFIELD AVENUE SOUTH GATE CA 90280 STEVEN ROTH TRUSTEE 5629280010 2024-05-20 1 STEVEN ROTH 999009999 1 CHRISTINA FIGUEROA P01275089 2133566000 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 99357 X 200107 32 32 3156 3156 -4412 258663 154390 36 0 198919 157578 0 0 0 621 621 0 4043 43 0 25 0 25 4689 664 25 244700 244700 249389 664 244725 -50470 156914 830 88 88 198 1550 1550 84388 45760 69498 42389 29964 28061 248 160 160 128053 77522 99357 0 0 X 0 0 0 0 128053 77522 128053 77522 128053 77522 128053 -50470 0 77583 61 77522 PUBLICLY TRADED SECURITIES - LT 2023-01-01 2023-12-31 253617 99289 154328 154328 PUBLICLY TRADED SECURITIES - ST 2023-01-01 2023-12-31 5046 4984 62 62 154390 2181 0 2181 0 2181 4895 0 0 0 4895 0 2714 2714 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A WORLD OIL CORP 5629280100 9302 S GARFIELD AVE SOUTH GATE CA 90280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN ROTH 9302 S GARFIELD AVE SOUTH GATE CA 90280 TRUSTEE 1.00 0 0 0 KAAYLA ROTH 9302 S GARFIELD AVE SOUTH GATE CA 90280 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 121356 712 0 122068 0 0 122068 1831 120237 6012 6012 2181 2181 3831 0 3831 0 3831 244725 0 244725 3831 0 0 48808 45168 93976 244725 0 0 0 3831 240894 0 0 334870 0 0 0 0 0 0 0 334870 48808 45168 240894 X CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD LOS ANGELES CA 90048 NONE PC GENERAL OPERATIONS 200000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 NONE PC GENERAL OPERATIONS 1000 SMILE TRAIN PO BOX 96231 WASHINGTON DC 200906231 NONE PC GENERAL OPERATIONS 1000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL OPERATIONS 500 CALIFORNIA PATRONS OF THE ARTS 1925 CENTURY PARK E FL 16 LOS ANGELES CA 90067 NONE PC GENERAL OPERATIONS 1200 SERPENTINE AMERICAS FOUNDATION PO BOX 1510 NEW YORK NY 10150 NONE PC GENERAL OPERATIONS 15000 ALOHA UNITED WAY 200N VINEYARD BOULEVARD SUITE 700 HONOLULU HI 96817 NONE PC GENERAL OPERATIONS 1000 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC GENERAL OPERATIONS 25000 244700 0 14 32 14 3156 14 36 18 -4412 0 -1188 0 -1188 0 0 0 0 0 0 0 0 0 0 X X 1 STEVEN ROTH 9302 SOUTH GARFIELD AVENUE SOUTH GATE CA 90280 200107 X 1 700 SHS OF AAPL, 8 SHS OF FCNCA, 119 SHS OF MSFT, 342 SHS OF NVO, 12 SHS OF NVDA 200107 2023-05-12 BARCLAYS CAPITAL US AGGREGATE BOND INDEX FUND 24912 23423 GS HIGH YIELD FUND 5052 4638 ALERIAN MLP INDEX FUND (ALPS) 1032 1105 FTSE EMERGING MARKETS INDEX FUND 1779 1932 GS TACTICAL TILT OVERLAY FUND 1125 1203 MSCI EAFE 100% HEDGED TO USD INDEX FUND 5966 6964 MSCI EAFE INDEX FUND 6912 8741 MSCI US REIT INDEX FUND 1022 1237 RUSSELL 1000 VALUE INDEX FUND 651 992 RUSSELL 2000 INDEX FUND 4125 6222 S&P 500 INDEX FUND 21983 39926 S&P GLOBAL INFRASTRUCTURE INDEX FUND (ISHARES) 1165 1176 ACCRUED DIVIDENDS - S&P 500 INDEX FUND 248 160 160 ROUNDING 61 CA ATTORNEY GENERAL 25 0 25 NONDIVIDEND DISTRIBUTION 36 0 0 MANAGEMENT & INVESTMENT FEES 621 621 0 FOREIGN TAXES 43 43 0 FEDERAL TAXES 4000 0 0