2024-11-14T17:37:35-06:00 2023-12-31 MICHAEL BERRY CPA PO BOX 5045 CULVER CITY CA 902315045 990PF 2023-01-01 854210648 ALAN DONALD LEVE AND ANNETTE MELVA LEVE FAMILY FOUNDATION ALAN 3106221541 10850 WILSHIRE BLVD 1ST FLOOR LOS ANGELES CA 90024 LAWRENCE COHEN CFO 3106221541 2024-11-14 1 0 MICHAEL BERRY P00179412 3108382204 X 2023 2024-10-15 13:58:12Z X 48356415 X 5108341 4639 4639 772240 772240 -240521 21591705 0 -12419 10260 5632280 787139 60000 6000 54000 238 0 238 43218 0 41218 236939 234739 2200 35147 19314 4833 3785 175 3610 379327 260228 106099 1236044 1660000 1615371 260228 1766099 4016909 526911 519185 247883 247883 3691429 7459850 7459850 11046743 11801807 11801807 1583075 3707073 3707073 23057687 25095200 25095200 0 44602 44602 39898119 48356415 48356415 3686859 3262903 3686859 3262903 X 36211260 45093512 36211260 45093512 39898119 48356415 36211260 4016909 4865343 45093512 0 45093512 CHARLES SCHWAB-2747 P 2023-01-02 2023-12-31 9750204 9637432 112772 112772 CHARLES SCHWAB-2747 P 2022-01-01 2023-12-31 5877543 6227439 -349896 -349896 CHARLES SCHWAB-9038 P 2023-01-02 2023-12-31 1806328 1806866 -538 -538 CHARLES SCHWAB-9038 P 2022-01-01 2023-12-31 219225 234285 -15060 -15060 CHARLES SCHWAB-9782 P 2023-01-02 2023-12-31 2449986 2506663 -56677 -56677 CHARLES SCHWAB-9782 P 2022-01-01 2023-12-31 1372856 1419541 -46685 -46685 K-1S-NON UBIT P 2022-01-01 2023-12-31 35911 35911 35911 CAPITAL GAINS DIVIDENDS P 44496 44496 44496 -275677 7324 0 7324 0 7324 13214 0 7000 0 20214 2 12888 12888 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA DE 0 0 0 0 0 1 HTTPS://WWW.LEVEFAMILYFOUNDATION.ORG THE FOUNDATION 3106221541 10850 WILSHIRE BLVD 1ST FLOOR LOS ANGELES CA 90024 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN LEVE 10850 WILSHIRE BLVD 1ST FLOOR LOS ANGELES CA 90024 DIRECTOR, CEO, AND SECRETARY 4.00 0 0 0 LAWRENCE COHEN 10850 WILSHIRE BLVD 1ST FLOOR LOS ANGELES CA 90024 DIRECTOR AND CFO 18.00 60000 0 0 LAURA LEVE COHEN 10850 WILSHIRE BLVD 1ST FLOOR LOS ANGELES CA 90024 DIRECTOR 2.00 0 0 0 ELISE LEVE 10850 WILSHIRE BLVD 1ST FLOOR LOS ANGELES CA 90024 DIRECTOR 0.50 0 0 0 NONE 0 FIRST FOUNDATION ADVSIORS 10850 WILSHIRE BLVD 1ST FLOOR LOS ANGELES CA 90024 INVESTMENT 234739 0 0 34662928 849697 11399079 46911704 0 0 46911704 703676 46208028 2310401 2310401 7324 221 7545 2302856 0 2302856 0 2302856 1766099 0 1766099 2302856 1753262 0 0 1766099 1753262 0 0 12837 0 0 0 0 0 0 0 0 2290019 0 0 0 LAWRENCE COHEN LAURA LEVE COHEN ELISE LEVE X ACADEMIC ENGAGEMENT NETWORK 1100 17TH STREET NW SUITE 700 WASHINGTON DC 20036 NONE PC COMBATING ANTISEMITISM, ANTI-ZIONISM, AND ANTI-ISRAEL BIAS AT SOUTHERN CALIFORNIA COLLEGES AND UNIVERSITIES (ACADEMIC ENGAGEMENT NETWORK) 55000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 6505 WILSHIRE BLVD STE 650 LOS ANGELES CA 90048 NONE PC GENERAL OPERATING SUPPORT 50000 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 NONE PC THE MEHOUDAR CENTER: THE OPERATIONS ROOM FOR TECHNOLOGICAL SOLUTIONS 25000 BAY STREET THEATER PO BOX 810 SAG HARBOR NY 11963 NONE PC LITERATURE LIVE FREE STUDENT TICKET INITIATIVE 25000 CHABAD PALO ALTO 3070 LOUIS RD PALO ALTO CA 94303 NONE PC SILICON VALLEY JEWISH LEADERS INTERNSHIP 30000 DAVID LABKOVKSKI PROJECT 7258 PONDERA CIRCLE WEST HILLS CA 91307 NONE PC STUDENT DOCENT & LEADERSHIP TRAINING PROGRAM- USING ART TO EDUCATE ABOUT THE HOLOCAUST & ANTISEMITISM 25000 DE TOLEDO HIGH SCHOOL 22622 VANOWEN STREET WEST HILLS CA 91307 NONE PC GLOBAL JEWISH EDUCATION: SPIRULINA RESEARCH PROGRAM 25000 GIVING BACK FUND 5101 SANTA MONICA BLVD STE 8 LOS ANGELES CA 900292480 NONE PC GIVING GROUP COMMUNITY - 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ALTERNATIVE SPRING BREAK 25000 ISRAEL EMERGENCY ALLIANCE (STANDWITHUS) 1801 W OLYMPIC BLVD PASADENA CA 91199 NONE PC EXPANSION OF THE STANDWITHUS SOCIAL MEDIA DEPARTMENT 50000 ISRAEL EMERGENCY ALLIANCE (STANDWITHUS) 1801 W OLYMPIC BLVD PASADENA CA 91199 NONE PC EXPANSION OF THE STANDWITHUS SOCIAL MEDIA DEPARTMENT 25000 ISRAEL PARASPORT CENTER ONE NORTHFIELD PLAZA SUITE 300 NORTHFIELD IL 60093 NONE PC MVP WHEELCHAIR BASKETBALL PROGRAM - PLAYER SPONSORSHIP 25000 JCC ASSOCIATION OF NORTH AMERICA 520 8TH AVE 4TH FLOOR NEW YORK NY 10018 NONE PC THE 2024 JCC MACCABI GAMES CELEBRATING PEOPLEHOOD THROUGH SPORTS 25000 JEWISH CENTER OF THE HAMPTONS 44 WOODS LANE EAST HAMPTON NY 11937 NONE PC SHUL HOUSE 25000 JEWISH COMMUNITY FOUNDATION OF LOS ANGELES (SHALOM INSTITUTE) 6505 WILSHIRE BLVD STE 1200 LOS ANGELES CA 900484960 NONE PC ENDOWMENT FUND BENEFITING SHALOM INSTITUTE 500000 JEWISH COMMUNITY FOUNDATION OF LOS ANGELES (SHALOM INSTITUTE) 6505 WILSHIRE BLVD STE 1200 LOS ANGELES CA 900484960 NONE PC ENDOWMENT FUND BENEFITING SHALOM INSTITUTE 60000 JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 6505 WILSHIRE BOULEVARD LOS ANGELES CA 90046 NONE PC $25,000 TO COMMUNITY SECURITY INITIATIVE$25,000 TO ISRAEL IN CRISIS FUND 50000 P E F ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE RM 1501 NEW YORK NY 100176745 NONE PC YELADIM FAIR CHANCE FOR CHILDREN 25000 SAVE A CHILDS HEART FOUNDATION US PO BOX 59172 POTOMAC MD 208599172 NONE PC PEDIATRIC HEART PROCEDURES PROGRAM 25000 THE SHABBAT PROJECT DBA ONETABLE 228 PARK AVE S STE 77191 NEW YORK NY 10003 NONE PC ONETABLE LOS ANGELES 35000 THE SHALOM HARTMAN INSTITUTE OF NORTH AMERICA 475 RIVERSIDE DRIVE NEW YORK NY 10115 NONE PC RABBINIC LEADERSHIP PROGRAMS 25000 THE SURVIVOR MITZVAH PROJECT 2658 GRIFFITH PARK BLVD SUITE 299 LOS ANGELES CA 90039 NONE PC HOLOCAUST SURVIVOR EMERGENCY AID PROGRAM 35000 UJA-FEDERATION OF JEWISH PHILANTHROPIES OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC $25,000 TO COMMUNITY SECURITY INITIATIVE$10,000 TO SIXPOINT$15,000 TO ISRAEL IN CRISIS FUND 50000 UT CHABAD HOUSE 2101 NUECES ST AUSTIN TX 78705 NONE PC JTRIBE 25000 VISTA DEL MAR CHILD AND FAMILY SERVICES 3200 MOTOR AVE LOS ANGELES CA 90034 NONE PC VISTA'S HOUSE OF LOVINGKINDNESS - BEIT CHESED 25000 1660000 0 14 4639 14 772240 525990 35156 18 -275677 K-1S -NON UBIT 14 10260 K-1S- UBIT 525990 -22304 K-1S-OTHER 14 -375 12852 511087 0 523939 0 0 0 0 0 0 0 0 0 0 X X 1 LAURA LEVE COHEN 10850 WILSHIRE BLVD 1ST FLOOR LOS ANGELES CA 90024 2510813 X X 2 ELISE LEVE 10850 WILSHIRE BLVD 1ST FLOOR LOS ANGELES CA 90024 2510813 X X 3 ALAN D LEVE 10850 WILSHIRE BLVD 1ST FLOOR LOS ANGELES CA 90024 86715 X X 1 SECURITIES 2510813 2023-01-25 2 SECURITIES 2510813 2023-01-25 3 SECURITIES 86715 2023-12-27 ACCOUNTING 43218 0 41218 DELAWARE DOES NOT REQUIRE A COPY OF FORM 990-PF. K-1S UBIT 2023-01 PURCHASED 2023-12 523 COST 0 523 K-1S UBIT 2022-01 PURCHASED 2023-12 34633 COST 0 34633 FORM 990-PF, PART IV- CAPITAL GAINS THE ORGANIZATION HAD VARIOUS SALES OF SECURITIES, CAPITAL GAINS FROM BOTH FROM PASS THROUGH ENTITIES AND FROM CERTAIN PRIVATE INVESTMENT FUNDS DURING THE YEAR THAT IS SUMMARIZED ON PART IV OF FORM 990-PF. FOR PURPOSES OF SUCH STATEMENT AND DUE TO TAX SOFTWARE LIMITATIONS, THE ACQUISITION DATES SHOWN ARE JANUARY 2, 2023 AND JANUARY 1, 2022 FOR SHORT- TERM AND LONG- TERM TRANSACTIONS RESPECTIVELY. FOR SALES DATE, DECEMBER 31,2023 IS BEING SHOWN FOR BOTH SHORT AND LONG-TERM TRANSACTIONS. DETAILS OF INDIVIDUAL TRANSACTIONS ARE AVAILABLE UPON REQUEST.SECURITY SALES CONSISTED BOTH OF SECURITIES DONATED AND SECURITIES PURCHASED. FOR PURPOSES OF COLUMN B OF PART IV AND DUE TO TAX SOFTWARE LIMITATIONS, PURCHASED WILL BE SHOWN. DETAILS OF INDIVIDUAL TRANSACTIONS ARE AVAILABLE UPON REQUEST. CHARLES SCHWAB -CORPORATE BONDS- 9038 3707073 3707073 CHARLES SCHWAB EQUITIES-9782 11715856 11715856 CHARLES SCHWAB-EQUITIES- 2747 85951 85951 7459850 7459850 0 0 CHARLES SCHWAB EXCHANGE TRADED FUNDS- 2747 FMV 4211685 4211685 KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND LP FMV 572969 572969 XEBEC LOGISTICS TRUST LP FMV 1727331 1727331 SANDOW LAKES RANCH FUND I, LLC FMV 4648297 4648297 ICAPTIAL -OAKTREE OPPORTUNITIES XI OFFSHORE ACCESS FD LP FMV 1515510 1515510 CHARLES SCHWAB -REAL ESTATE INVESTMENT TRUST-9782 FMV 327824 327824 ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND L.P (JP MORGAN INFRASTURCTU FMV 441287 441287 DOUBLELINE OPPORTUNISTIC INCOME FUND LTD -SERIES 0123B FMV 892132 892132 DOUBLELINE OPPORTUNISTIC INCOME FUND LTD -SERIES 1B FMV 548370 548370 DOUBLELINE OPPORTUNISTIC INCOME FUND LTD -SERIES 0123B FMV 487793 487793 MONROE CAPITAL INCOME LP FMV 499512 499512 PPB SLP VII ACCESS FUND FMV 5090 5090 PPB SLP VII ACCESS FUND- DEPOSIT FOR 2024 INVESTMENT FMV 199665 199665 OAKTREE SPECIAL SITUATIONS FMV 266721 266721 BLACKROCK PRIVATE OPPORTUNITY FUND V FMV 65620 65620 CHARLES SCHWAB- MUTUAL FUNDS- 2747 FMV 8685394 8685394 LEGAL 238 0 238 DISTRIBUTION RECEIVABLES 44602 44602 BANK CHARGES 1777 0 1777 PAYROLL PROCESSING 1746 175 1571 POSTAGE 262 0 262 K-1S -NON UBIT 10260 10260 10260 K-1S- UBIT -22304 -22304 K-1S-OTHER -375 -375 CHANGE IN UNREALIZED GAINS (LOSSES) 4865343 INVESTMENT FEES 234739 234739 0 INFORMATION TECHNOLOGY 2200 0 2200 EXCISE TAXES 11000 0 0 STATE FILING FEES 425 0 425 PAYROLL TAXES 4898 490 4408 FOREIGN 18824 18824 0