2024-11-12T16:18:12-06:00 2023-12-31 471854853 ALVAREZ TAX & ACCOUNTING LLP 12760 HIGH BLUFF DRIVE SUITE 250 SAN DIEGO CA 92130 990PF 2023-01-01 931067365 MELVIN GARB FOUNDATION MELV 6199805500 441 SAXONY ROAD ENCINITAS CA 92024 MICHAEL BERLIN DIRECTOR 6199805500 2024-10-31 1 0 JEFFREY L ALVAREZ P00589602 8583689122 2024-10-31 2023 2024-10-15 13:58:12Z X X 17992524 X X 22578 22578 378970 378970 307537 1592068 307537 -61943 0 647142 709085 71500 71500 0 2750 2750 0 128056 128056 0 -54 -54 0 36156 36156 0 20849 20849 0 259257 259257 0 1544575 1544575 1803832 259257 1544575 -1156690 449828 295625 89038 89038 5124 156967 0 156967 156967 156967 4823758 3875517 16584552 165705 168967 168967 94585 94585 993000 5541764 4385074 17992524 168 168 168 168 X 5541596 4384906 5541596 4384906 5541764 4385074 5541596 -1156690 0 4384906 0 4384906 420 SHS MERCK & CO INC P 2002-07-05 2023-01-05 47810 18190 29620 29620 580 SHS MERCK & CO INC P 2000-03-13 2023-01-05 66023 29498 36525 36525 150 SHS PFIZER INC P 1999-03-11 2023-01-05 7489 4535 2954 2954 450 SHS PFIZER INC P 1999-04-19 2023-01-05 22466 12157 10309 10309 1400 SHS PFIZER INC P 1998-12-02 2023-01-05 69893 39212 30681 30681 250000 SHS US TREASURY 3.000 07/31/24 P 2022-09-27 2023-03-23 246079 245558 521 521 100 SHS BANK OF AMERICA CORPORATION P 2008-09-16 2023-10-10 2712 2712 0 0 100 SHS BANK OF AMERICA CORPORATION P 2008-09-16 2023-10-10 2712 2712 0 0 100 SHS BANK OF AMERICA CORPORATION P 2008-09-16 2023-10-10 2712 2712 0 0 100 SHS BANK OF AMERICA CORPORATION P 2008-09-16 2023-10-10 2712 2712 0 0 200 SHS BANK OF AMERICA CORPORATION P 2008-09-16 2023-10-10 5425 5424 1 1 200 SHS BANK OF AMERICA CORPORATION P 2008-09-16 2023-10-10 5425 5424 1 1 1900 SHS BANK OF AMERICA CORPORATION P 2008-09-16 2023-10-10 51537 51530 7 7 1050 SHS RAYTHEON TECHNOLOGIES ORD P 2017-02-02 2023-10-10 76935 65301 11634 11634 1000 SHS MERCK & CO INC P 2002-07-05 2023-10-23 103784 43310 60474 60474 500 SHS ORACLE CORP P 2000-11-30 2023-10-23 51307 12078 39229 39229 900 SHS QUALCOMM INC. P 1996-03-11 2023-10-23 98612 397 98215 98215 250 SHS THE HOME DEPOT INC P 2008-01-07 2023-12-15 88344 6374 81970 81970 500 SHS MICRON TECHNOLOGY INC P 2015-07-28 2023-12-15 40662 9174 31488 31488 2000 SHS ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET P 2022-06-03 2023-01-25 221455 226130 -4675 -4675 100 SHS PIMCO ENHANCED SHORT MATURITY ACTIVE ETF P 2022-01-11 2023-01-25 9937 10145 -208 -208 1000 SHS PIMCO ENHANCED SHORT MATURITY ACTIVE ETF P 2022-06-03 2023-01-25 99368 99518 -150 -150 100 SHS BANK OF AMERICA CORPORATION P 2008-09-16 2023-10-10 2712 2713 -1 -1 100 SHS BANK OF AMERICA CORPORATION P 2008-09-16 2023-10-10 2712 2713 -1 -1 100 SHS BANK OF AMERICA CORPORATION P 2008-09-16 2023-10-10 2712 2713 -1 -1 100 SHS BANK OF AMERICA CORPORATION P 2008-09-16 2023-10-10 2712 2713 -1 -1 500 SHS BANK OF AMERICA CORPORATION P 2008-08-20 2023-10-10 13562 14268 -706 -706 1400 SHS NEXTERA ENERGY INC P 2021-03-12 2023-10-10 71413 106128 -34715 -34715 1600 SHS NEXTERA ENERGY INC P 2021-02-24 2023-10-10 81615 118040 -36425 -36425 1425 SHS AT&T INC P 2017-05-09 2023-12-15 23448 41755 -18307 -18307 1000 SHS SYNCHRONY FINL 40 DS REP SRS A PRF P 2020-06-18 2023-12-15 16946 21382 -4436 -4436 3000 SHS SYNCHRONY FINL 40 DS REP SRS A PRF P 2020-01-02 2023-12-15 50837 77303 -26466 -26466 307537 6253 0 6253 0 6253 20040 0 0 0 20040 0 13787 13787 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A MICHAEL D BERLIN 6199805500 441 SAXONY ROAD ENCINITAS CA 92024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL D BERLIN 441 SAXONY ROAD ENCINITAS CA 92024 DIRECTOR 5.00 36250 0 0 DAVID WINKLER 441 SAXONY ROAD ENCINITAS CA 92024 DIRECTOR 1.00 11750 0 0 ESTEE AARONSON 441 SAXONY ROAD ENCINITAS CA 92024 DIRECTOR 1.00 11750 0 0 ROBIN RUBIN 441 SAXONY ROAD ENCINITAS CA 92024 DIRECTOR 1.00 11750 0 0 CAROLYN C BERLIN 441 SAXONY ROAD ENCINITAS CA 92024 SECRETARY 1.00 0 0 0 NONE 0 PRIVATE ASSET MANAGEMENT INC 5348 CARROLL CANYON ROAD SUITE 200 SAN DIEGO CA 92121 INVESTMENT MANAGEMENT 126606 0 0 15671489 415598 445686 16532773 0 0 16532773 247992 16284781 814239 814239 6253 6253 807986 0 807986 0 807986 1544575 0 1544575 807986 0 0 87788 200861 161319 983789 1433757 1544575 0 0 0 807986 736589 0 0 2170346 0 0 0 0 0 0 87788 2082558 200861 161319 983789 736589 X MICHAEL D BERLIN 441 SAXONY ROAD ENCINITAS CA 92024 6199805500 N/A N/A N/A AMERICAN JOINT DISTRIBUTION COMMITTEE PO BOX 4124 NEW YORK NY 10163 N/A DISASTER RELIEF RESPONSE TO EMERGENT CRISES AND ONGOING DEVELOPMENT NEEDS 460000 CAMP FOR BURN VICTIMS 8825 AERO DRIVE 200 SAN DIEGO CA 92123 N/A PROVIDE FIRE AND BURN PREVENTION EDUCATION 15000 CIRCLE TLC RANCH 11541 MORENO AVENUE LAKESIDE CA 92040 N/A HELP HURTING AND TRAUMATIZED CHILDREN FIND HEALING THROUGH THE LOVE OF HORSES 5000 DIABETES RESEARCH CONNECTION 1400 MAIDEN LANE DEL MAR CA 92014 N/A TYPE 1 DIABETES RESEARCH 50000 HILLEL OF SAN DIEGO 571 LINDO PASEO SAN DIEGO CA 92115 N/A MENTORS AND EDUCATORS TO PROVIDE STUDENTS WITH VALUABLE TOOLS AND OPPORTUNITIES TO BE JEWISH LEADERS 100000 IMPACT CUBED 441 SAXONY ROAD SAN DIEGO CA 92024 N/A ASSIST INVESTORS IN MEASURING AND MANAGING THE IMPACT OF ANY PORTFOLIO IN TERMS OF SUSTAINABLE DEVELOPMENT 200000 JEWISH COMMUNITY CENTER OF SAN DIEGO 4126 EXECUTIVE DRIVE LA JOLLA CA 92037 N/A JCC PROGRAMS 125000 JEWISH FAMILY SERVICES 8804 8788 BALBOA AVENUE SAN DIEGO CA 92123 N/A WORKING TO CREATE A STRONGER, HEALTHIER COMMUNITY WHERE EVERYONE CAN THRIVE 100000 JEWISH FEDERATION OF SAN DIEGO 4950 MURPHY CANYON RD 250 SAN DIEGO CA 92123 N/A ADDRESS THE COMMUNITY'S MOST CRITICAL NEEDS, CREATING PROFOUND IMPACT LOCALLY, IN ISRAEL, AND AROUND THE WORLD 100000 LEAP TO SUCCESS 5205 AVENIDA ENCINAS CARLSBAD CA 92008 N/A ADVANCING CAREERS OF ABUSED AND IMPOVERISHED WOMEN 75000 MEALS ON WHEELS 2254 SAN DIEGO AVE SUITE 200 SAN DIEGO CA 92110 N/A LEAD THE EFFORT TO MAKE SURE THE COMMUNITY RECEIVES NUTRITIOUS MEALS 25000 MITZVAH PROJECT 2658 GRIFITTH PARK BLVD 299 LOS ANGELES CA 90039 N/A ALLEVIATE THE HUNGER, POVERTY, AND SUFFERING OF HOLOCAUST SURVIVORS 5000 SAN DIEGO FOOD BANK 1445 ENGINNER STREET SUITE 110 VISTA CA 92081 N/A HUNGER RELIEF FOR SAN DIEGO COUNTY 25000 SEACREST FOUNDATION 211 SAXONY ROAD ENCINITAS CA 92024 N/A SUPPORTS SENIOR HOUSING AND HEALTHCARE 101000 TEMPLE SOLEL 3575 MANCHESTER AVENUE CARDIFF CA 92007 N/A SUPPORTS JEWISH EDUCATION AND PROGRAMS 95000 VEHICLES FOR CHANGE - SAN DIEGO 3101 HOOVER AVE NATIONAL CITY CA 91950 N/A TO PROVIDE AUTOMOBILES TO PEOPLE EXPERIENCING EXTREME POVERTY AND IN NEED OF RELIABLE TRANSPORTATION 48575 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 N/A PROVIDING MEALS IN RESPONSE TO HUMANITARIAN, CLIMATE, AND COMMUNITY CRISES 15000 1544575 0 14 22578 14 378970 18 307537 K-1 LREG MULTIFAMILY FUND II LLC 531110 -61943 -61943 709085 0 647142 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2750 2750 0 CORPORATE STOCK 3875517 16584552 LREG MULTIFAMILY FUND II LP AT COST 168967 168967 REMAINDER INTEREST - RESIDENCE 94585 94585 993000 REPAIR & MAINTENANCE 4648 4648 0 INSURANCE 2683 2683 0 OTHER EXPENSE 12703 12703 0 DUES AND SUBSCRIPTIONS 815 815 0 K-1 LREG MULTIFAMILY FUND II LLC -61943 -61943 PAYROLL TAXES 168 168 MANAGEMENT FEES 128056 128056 0 PAYROLL TAXES 6159 6159 0 PROPERTY TAXES 5783 5783 0 FEDERAL INCOME TAXES 24014 24014 0 REGISTRATION RENEWAL FEE 200 200 0