2024-10-29T16:03:47-05:00 2024-06-30 953131555 SCHWARTZ KALES ACCOUNTANCY CORP 6310 SAN VICENTE BLVD SUITE 250 LOS ANGELES CA 90048 990PF 2023-07-01 516590472 THE ELIAS GENEVIEVE AND GEORGIANNA ATOL CHARITABLE TRUST ELIA 3239340200 6310 SAN VICENTE BLVD 250 LOS ANGELES CA 90048 FRANK LEE CO-TRUSTEE 3239340200 2024-10-23 1 1 ORIT AMIT P01471948 3239340200 2023 2024-10-15 13:58:12Z X 19386948 X X 313491 313491 -879332 6775564 0 22390 -4880 -543451 308611 100000 50000 45000 57336 6396 0 56582 56155 200 213918 112551 45200 1016000 1016000 1229918 112551 1061200 -1773369 196060 286906 400065 400065 14600 29638 29638 419747 0 0 13971993 13245562 18254403 836590 702842 702842 15529836 14378107 19386948 293491 915131 293491 915131 X 15236345 13462976 0 0 0 0 15236345 13462976 15529836 14378107 15236345 -1773369 0 13462976 0 13462976 MORGAN STANLEY #37574 ST P 1247841 1840264 -592423 -592423 MORGAN STANLEY #37574 LT P 228000 130838 97162 97162 MORGAN STANLEY #37580 ST P 850000 850000 0 0 MORGAN STANLEY #37580 LT P 4449723 4833794 -384071 -384071 -879332 2725 0 2725 0 2725 24022 0 0 0 24022 X 0 21297 8297 13000 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A SCHWARTZ KALES ACCOUNTANCY CORP 3239340200 6310 SAN VICENTE BLVD STE 250 LOS ANGELES CA 90048 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK LEE CPA 6310 SAN VICENTE BLVD STE 250 LOS ANGELES CA 90048 TRUSTEE 15.00 50000 0 0 KERRI LEE OD 6310 SAN VICENTE BLVD STE 250 LOS ANGELES CA 90048 TRUSTEE 15.00 50000 0 0 RACHEL S COHEN 6310 SAN VICENTE BLVD STE 250 LOS ANGELES CA 90048 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 16540655 260084 769716 17570455 0 0 17570455 263557 17306898 865345 865345 2725 6242 8967 856378 0 856378 0 856378 1061200 0 1061200 856378 332491 0 0 1061200 332491 0 0 728709 0 0 0 0 0 0 0 0 127669 0 0 0 X AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY 160 EAST 56TH STREET 5TH FLOOR NEW YORK NY 10022 N/A PUBLIC SUPPORTING MEDICAL RESEARCH RE VIRUSES 100000 BIKUR CHOLIM HEALTH CARE FUND 8489 WEST 3RD STREET LOS ANGELES CA 90048 N/A PUBLIC TO CONTRIBUTE TO PATIENT AND FAMILY MEMBERS CARE. 10000 CEDARS SINAI 6500 WILSHIRE BOULEVARD STE 1600 LOS ANGELES CA 90048 N/A PUBLIC SUPPORTING MEDICAL RESEARCH 325000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 N/A PUBLIC SUPPORTING CANCER RESEARCH 100000 CHURCH OF THE BLESSED SACRAMENT 6657 SUNSET BLVD HOLLYWOOD CA 90028 N/A PUBLIC TO SUPPORT COMMUNITY MEMBERS 10000 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 N/A PUBLIC SUPPORTING CANCER RESEARCH 80000 ERIKA WHITMORE GODWIN FOUNDATION 15332 ANTIOCH STREET UNIT 147 PACIFIC PALISADES CA 90272 N/A PUBLIC TO SUPPORT COMMUNITY MEMBERS 1000 GOODWILL INDUSTRIES OF CENTRAL ILLINOIS 2319 E WAR MEMORIAL DR PEORIA IL 61614 N/A PUBLIC TO SUPPORT VETERANS' SERVICES 5000 IMMACULATE HEART OF MARY SCHOOL 1055 N ALEXANDRIA AVE LOS ANGELES CA 90029 N/A PUBLIC SUPPORTING ELEMENTARY SCHOOL EDUCATION 30000 INTERNATIONAL FELLOWSHIP OF CHRISTIANS AND JEWS 30 NORTH LASALLE STREET SUITE 4300 CHICAGO IL 60602 N/A PUBLIC TO SUPPORT COMMUNITY MEMBERS IN NEED 30000 JEWISH FAMILY SERVICE LA 330 N FAIRFAX AVENUE LOS ANGELES CA 90036 N/A PUBLIC SUPPORT FAMILY MEMBERS IN NEED 25000 LINK LA 1453 S ROBERTSON BLVD LOS ANGELES CA 90035 N/A PUBLIC TO SUPPORT ADULT EDUCATION 15000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41 STREET LOS ANGELES CA 90058 N/A PUBLIC TO SUPPORT COMMUNITY MEMBERS IN NEED 20000 LOVE & GROCERIES 449 S BEVERLY DRIVE FIRST FLOOR BEVERLY HILLS CA 90212 N/A PUBLIC TO SUPPORT COMMUNITY MEMBERS IN NEED 10000 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DRIVE SUITE 2800 LOS ANGELES CA 90045 N/A PUBLIC SUPPORTING HIGHER EDUCATION 150000 MOVE AMERICA FORWARD 3105 FITE CIR SUITE 108 SACRAMENTO CA 95827 N/A PUBLIC TO SUPPORT THE VETERANS COMMUNITY 20000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET LOS ANGELES CA 90401 N/A PUBLIC PROSTATE CANCER RESEARCH 25000 REMOTE AREA MEDICAL FOUNDATION 2200 STOCK CREEK BLVD ROCKFORD TN 37853 N/A PUBLIC FUNDING MOBILE MEDICAL CLINICS 10000 RSRT 67 UNDER CLIFF ROAD TRUMBULL CT 06611 N/A PUBLIC FUNDING MEDICAL RESEARCH FOR RETT SYNDROME 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PUBLIC SUPPORTING FIRST RESPONDERS 10000 JEWISH NATIONAL FUND 42 E 69TH ST NEW YORK NY 10021 N/A PUBLIC TO SUPPORT COMMUNITY MEMBERS IN NEED 20000 FRIENDS OF UNITED HATZALAH 442 5TH AVENUE 1866 NEW YORK NY 10018 N/A PUBLIC TO SUPPORT COMMUNITY MEMBERS 10000 YESH TIKVA INC 524 S BEVERLY DRIVE 354 BEVERLY HILLS CA 90212 N/A PUBLIC TO SUPPORT COMMUNITY MEMBERS 5000 1016000 0 14 313491 18 -879332 HARWIT-KLARIS JOINT VENTURE 531120 49772 16 20167 BEH VENTURES LLC 14 -10422 GOMEL CAPITAL PARTNERS 531120 -22502 16 -14625 27270 -570721 0 -543451 0 0 0 0 0 0 0 0 0 0 FRANK LEE A CPA AND AN OFFICER AND SHAREHOLDER OF SCHWARTZ KALES ACCOUNTANCY CORP.(SKAC), FRANK LEE IS A CO-TRUSTEE OF THE FOUNDATION AND WAS PAID ANNUAL COMPENSATION OF $50,000 FOR THE FISCAL YEAR ENDED 6/30/2024. THE COMPENSATION WAS PAID TO SKAC IN CONSIDERATION OF TRUSTEE SERVICES RENDERED, AND FOR ACCOUNTING, BOOKKEEPING AND TAX RETURNS PREPARATION.AN INDEPENDENT THIRD-PARTY CONSULTING FIRM WAS ENGAGED TO DETERMINE THE REASONABLENESS OF THE TRUSTEES' COMPENSATION. THEY CONCLUDED THAT THE FEES PAID TO THE CO-TRUSTEE ARE CONSIDERABLY LOWER THAN WHAT IS REGARDED AS "REASONABLE COMPENSATION UNDER THE CIRCUMSTANCES" PER CALIFORNIA PROBATE CODE SECTION 15681. KERRI LEE ANNUAL COMPENSATION OF $50,000 WAS PAID TO DR. KERRI LEE IN CONSIDERATION OF TRUSTEE SERVICES RENDERED DURING THE FISCAL YEAR ENDED 6/30/2024.AN INDEPENDENT THIRD-PARTY CONSULTING FIRM WAS ENGAGED TO DETERMINE THE REASONABLENESS OF THE TRUSTEES' COMPENSATION. THEY CONCLUDED THAT THE FEES PAID TO THE CO-TRUSTEE ARE CONSIDERABLY LOWER THAN WHAT IS REGARDED AS "REASONABLE COMPENSATION UNDER THE CIRCUMSTANCES" PER CALIFORNIA PROBATE CODE SECTION 15681. ADDITIONAL INFORMATION PART VI-B; QUESTION 3A THE FOUNDATION OWNS 15.835% OF HARWIT KLARIS JOINT VENTURE (HKJV).PER IRC SECTION 4943(D)(3), HKJV IS NOT CONSIDERED A BUSINESS ENTERPRISE SINCE MORE THAN 95% OF ITS INCOME IS DERIVED FROM PASSIVE SOURCES (PER DEFINITION UNDER IRC SECTION 512(B)(1),(2),(3)). ADDITIONAL DISCLOSURE PART VI-A; QUESTION 11 THE ELIAS, GENEVIEVE, AND GEORGIANNA ATOL CHARITABLE TRUST ("THE FOUNDATION") HAS A SHARE OF 15.835% AND DOES NOT OTHERWISE CONTROL THE HARWIT KLARIS JOINT VENTURE; FEIN: 95-2920176 (HKJV).ADDITIONAL DISCLOSURES REGARDING OWNERSHIP OF HKJV:AS OF JUNE 30, 2024, THE J. SAMUEL HARWIT Z"L AND MANYA HARWIT-AVIV CHARITABLE TRUST ("THE HARWIT CHARITABLE TRUST") FEIN: 95-6949206 OWNS 34.21% OF HKJV.AS OF JUNE 30, 2024, ESTELLE NORA HARWIT AMRANI 2003 IRREVOCABLE FAMILY TRUST: FEIN: 68-6231448 ("NORA'S TRUST") OWNS 9.19% OF HKJV. ESTELLE NORA HARWIT AMRANI IS THE SOLE BENEFICIARY OF NORA'S TRUST.AS OF JUNE 30, 2024, STEVEN HARWIT 2003 IRREVOCABLE FAMILY TRUST: FEIN: 68-6231447 ("STEVEN'S TRUST") OWNS 9.19% OF HKJV. STEVEN HARWIT IS THE SOLE BENEFICIARY OF STEVEN'S TRUST.AS OF JUNE 30, 2024, THE MONICA LESTER CHARITABLE TRUST: FEIN: 81-1000768 OWNS 15.835% OF HKVJ.THE MAILING ADDRESS OF THE FOUNDATION, THE HARWIT CHARITABLE TRUST, AND THE MONICA LESTER CHARITABLE TRUST IS: 6310 SAN VICENTE BLVD #250, LOS ANGELES, CALIFORNIA 90048.A CO-TRUSTEE OF THE FOUNDATION, FRANK LEE CPA, HAS ADDITIONAL TRUSTEE DUTIES AS FOLLOWS;1. ONE OF FOUR CO-TRUSTEES OF THE HARWIT CHARITABLE TRUST.2. SOLE TRUSTEE OF NORA'S TRUST.3. SOLE TRUSTEE OF STEVEN'S TRUST.4. CO-TRUSTEE OF THE MONICA LESTER CHARITABLE TRUST.ESTELLE NORA HARWIT AMRANI AND STEVEN HARWIT ARE CO-TRUSTEE OF THE HARWIT CHARITABLE TRUST.DURING THE FISCAL YEAR ENDED JUNE 30,2024, THE FOUNDATION DID NOT MAKE ANY CAPITAL CONTRIBUTIONS TO HKJV AND RECEIVED CASH DISTRIBUTION OF $174,185 FROM HKJV. 1000 ABBVIE INC COM 151831 171520 700 ACCENTURE PLC IRELAND CL A 54434 212387 3300 ALPHABET INC CL C (GOOGLE, INC) 90439 605286 500 ALPHABET INC CL C (GOOGLE, INC) 28099 91710 200 ALPHABET INC CL C (GOOGLE, INC) 13536 36684 1300 AMAZON.COM 62306 251225 2000 AMAZON.COM 28342 386500 64000 AMBEV S A SPONSORED ADR (ABEV) 185286 131200 14500 AMBEV S A SPONSORED ADR (ABEV) 50513 29725 400 AMGEN, INC 45012 124980 400 AMGEN, INC 46520 124980 2800 APPLE INC 45219 589736 75400 BANK OF AMERICA CORP 4116661 2998658 755 BAIDU INC ADS 64253 65292 535 BAIDU INC ADS 60363 46267 225 BERKSHIRE HATHAWAY B 37073 91530 260 BERKSHIRE HATHAWAY B 50642 105768 240 BERKSHIRE HATHAWAY B 67611 97632 1975 BLACKSTONE GROUP INC CL A (BX) 90040 244505 475 BLACKSTONE INC (BX) 49349 58805 35 CHEVRON CORP 4273 5475 1700 CHEVRON CORP 120357 265914 800 CHEVRON CORP 97674 125136 2200 COCA COLA CO 100636 140030 1800 COCA COLA CO 98348 114570 420 COSTCO WHOLESALE CORP 60760 356996 80 COSTCO WHOLESALE CORP 13106 67999 925 EATON 150300 290034 10000 FEDERAL NATIONAL MTGE ASSOC 8.250% 250000 47000 300 HOME DEPOT INC 35096 103272 270 HOME DEPOT INC 50851 92945 2500 ISHARES MSCI JAPAN EFT 150798 170600 1800 ISHARES MSCI SOUTH KOREA 101000 118962 570 HONEYWELL INTL INC (HON) 100922 121718 800 HONEYWELL INTL INC (HON) 150841 170832 700 JOHNSON & JOHNSON 100986 102312 300 JOHNSON & JOHNSON 50790 43848 550 LOCKHEED MARTIN CORP 249748 256905 360 MASTERCARD INC 20824 158818 160 MASTERCARD INC 10515 70586 1050 MICROSOFT CORP 22597 469298 850 NESTLE SA SPONSORED ADR 52783 86760 850 NESTLE SA SPONSORED ADR 56154 86760 1310 OLD DOMINION FREIGHT LINE (ODFL) 149926 231346 6250 PAGSEGURO DIGITAL LTD (PAGS) 97324 73063 425 PALO ALTO NETWORKS INC 100886 432238 210 PALO ALTO NETWORKS INC 50034 213576 1150 QUALCOMM INC 100823 229057 3000 SEA LIMITED ADR (SE) 33834 214260 1000 SEA LIMITED ADR (SE) 88975 71420 1000 SEA LIMITED ADR (SE) 282532 71420 600 SIEMENS A G SPONSORED ADR 24018 55950 1500 SIEMENS A G SPONSORED ADR 100127 139875 575 THERMO FISHER SCIENTIFIC 100210 317975 225 THERMO FISHER SCIENTIFIC 33608 124425 400 UNITED HEALTH GP INC 98357 203704 1075 VISA INC CL A 100485 282155 560 VISA INC CL A 31237 146983 325 WALT DISNEY CO HLDG CO 20673 32269 500 WALT DISNEY CO HLDG CO 49987 49645 250 WALT DISNEY CO HLDG CO 25342 24823 250 WALT DISNEY CO HLDG CO 30987 24823 500 WALT DISNEY CO HLDG CO 51389 49645 1000 WD-40 COMPANY 33068 219640 500 WD-40 COMPANY 11862 109820 3730 ASTRAZENECA PLC ADR 250889 290903 1270 AZTRAZENECA PLC ADR 102251 99047 5750 BP PLC ADS 202239 207575 65 CHEVRON 10061 10167 650 CHEVRON 100063 101673 65 VISA CLA A 18562 17061 1870 MERCK 199694 231506 755 MERCK 99455 93469 505 NETFLIX 249454 340814 1945 NOVO NORDISK 199849 277629 1405 NOVO NORDISK 203033 200550 16650 NU HLDGS 202153 214619 3050 NVIDIA 149034 376797 1850 PACCAR 201219 190439 1085 QUALCOMM 151662 216110 950 SALESFORCE 250559 244245 425 SALESFORCE 101268 109268 1000 SAP AG 194088 201710 4000 SCHNEIDER NATIONAL 99442 96640 500 SHERWIN WILLIAMS 150377 149215 650 SPOTIFY 203388 203964 2420 TAIWAN SMCNDCTR 250389 420620 630 TAIWAN SMCNDCTR 98383 109500 185 UNITEDHEALTH 100391 94213 1125 WALT DISNEY 101545 111701 1225 WASTE CONNECTIONS 202432 214816 760 ECOLAB 151110 180880 HARWIT KLARIS JOINT VENTUE INVESTMENT AT COST 514927 514927 BEH VENTURES LLC INVESTMENT AT COST 134375 134375 GOMEL CAPITAL PARTNERS INVESTMENT AT COST 53540 53540 BROKERAGE FEES - MORGAN STANLEY 578 578 0 ADVISORY FEES 55577 55577 0 FILING FEES - RRF-1 200 0 200 NONDEDUCTIBLE EXPENSES 227 0 0 HARWIT-KLARIS JOINT VENTURE 69939 20167 69939 HARWIT-KLARIS JOINT VENTURE 69939 69939 BEH VENTURES LLC -10422 -10422 -10422 BEH VENTURES LLC -10331 -10331 GOMEL CAPITAL PARTNERS -37127 -14625 -37127 MORGAN STANLEY #037574 OPTIONS 293491 915131 FEDERAL TAX EXPENSE 50940 0 0 FOREIGN TAX PAID 5896 5896 0 STATE TAX EXPENSE 500 500 0