2024-11-15T15:49:05-06:00 2023-12-31 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2023-01-01 814359394 THE ZARABI FAMILY FOUNDATION ZARA 8187279100 20120 PLUMMER STREET CHATSWORTH CA 91311 ROBERT ZARABI DIRECTOR 8187279100 2024-11-15 1 1 LIZBETH G NEVAREZ P01399668 3108731600 2024-11-15 2023 2024-10-15 13:58:12Z X 2939259 X 950000 71714 71714 27496 27496 5981 2974514 5981 67 67 0 1055258 105258 0 0 0 0 0 250 0 0 250 2300 230 0 2070 16590 16590 0 0 57618 0 0 57618 76758 16820 0 59938 224946 224946 301704 16820 0 284884 753554 88438 0 216553 8085 8085 662707 1710885 1710885 0 359985 359985 795245 569771 569771 155189 111388 111388 184808 175557 175557 1467 3588 3588 2015969 2939259 2939259 0 0 X 0 0 0 0 2015969 2939259 2015969 2939259 2015969 2939259 2015969 753554 169736 2939259 0 2939259 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 2973938 2968533 5405 5405 CAPITAL GAIN FROM DISTRIBUTION P 2023-01-01 2023-12-31 576 576 576 5981 1229 0 1229 0 1229 0 0 1000 0 1000 1 230 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A NARA ESTPANIAN 8187279100 20120 PLUMMER STREET CHATSWORTH CA 91311 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MORAD ZARABI 20120 PLUMMER STREET CHATSWORTH CA 91311 DIRECTOR 1.00 0 0 0 MICHAEL ZARABI 20120 PLUMMER STREET CHATSWORTH CA 91311 DIRECTOR 1.00 0 0 0 ROBERT ZARABI 20120 PLUMMER STREET CHATSWORTH CA 91311 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1814545 815192 179200 2808937 0 0 2808937 42134 2766803 138340 138340 1229 1229 137111 0 137111 0 137111 284884 0 284884 137111 0 0 350094 126237 47501 209194 190269 923295 284884 0 0 0 137111 147773 0 0 1071068 0 0 0 0 0 0 350094 720974 126237 47501 209194 190269 147773 X AHAVAT SHALOM SYNAGOGUE 130 CUTTER MILL RD GREAT NECK NY 11021 PC GENERAL OPERATING SUPPORT 1000 AMERICAN FRIENDS OF ISRAEL NAVY SEALS PO BOX 20080 NEW YORK NY 10001 PC GENERAL OPERATING SUPPORT 10000 CHABAD ON 17TH 1428 17TH ST SANTA MONICA CA 90404 PC GENERAL OPERATING SUPPORT 5000 EFRAT-CRIB 1274 49TH STREET SUITE 569 BROOKLYN NY 11219 PC EDUCATION 10000 ELITE ENTREPRENEUR ORGANIZATION 9545 WILSHIRE BLVD BEVERLY HILLS CA 90212 PC GENERAL OPERATING SUPPORT 14500 IRANIAN AMERICAN JEWISH FOUNDATION 770 MIDDLE NECK ROAD SUITE 5P GREAT NECK NY 11024 PC GENERAL OPERATING SUPPORT 20000 MISHKAN SHALOM VERINAH 4101 FREELAND AVE PHILADELPHIA PA 19128 PC GENERAL OPERATING SUPPORT 3000 MISHKAN TORAH SYNAGOGUE 10 RIDGE RD GREENBELT MD 20770 PC GENERAL OPERATING SUPPORT 4000 MIZRAHI TEFAHOT 633 WEST 5TH STREET SUITE 5700 LOS ANGELES CA 90071 PC GENERAL OPERATING SUPPORT 5000 NEROS LEHOIR 109 S FORMOSA AVE LOS ANGELES CA 90036 PC GENERAL OPERATING SUPPORT 1000 NESSAH SYNAGOGUE 142 S REXFORD DR BEVERLY HILLS CA 90212 PC GENERAL OPERATING SUPPORT 10000 NETAN ELI HEBREW ACADEMY 18043 TOPHAM ST ENCINO CA 91316 PC GENERAL OPERATING SUPPORT 1500 OHEL MOSHE CONGREGATION 8644 W PICO BLVD LOS ANGELES CA 90035 PC GENERAL OPERATING SUPPORT 26000 OHR HAEMET 6505 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA 90048 PC GENERAL OPERATING SUPPORT 2600 RD & M KINDNESS 304 N OAKHURST DR BEVERLY HILLS CA 90210 PC GENERAL OPERATING SUPPORT 73600 SEPHARDIC TEMPLE 10500 WILSHIRE BLVD LOS ANGELES CA 90024 PC GENERAL OPERATING SUPPORT 1126 SOLVE GNE 927 NREXFORD DRIVE BEVERLY HILLS CA 90210 PC GENERAL OPERATING SUPPORT 12000 THE HOPE FOUNDATION 1350 AVENUE OF THE AMERICAS FLOOR 2 SUITE 266 NEW YORK NY 10019 PC GENERAL OPERATING SUPPORT 12600 THE MAGBIT FOUNDATION 433 N CAMDEN DR 235 BEVERLY HILLS CA 90210 PC GENERAL OPERATING SUPPORT 10000 TORAT HAYIM 1026 S ROBERTSON BLVD LOS ANGELES CA 90035 PC GENERAL OPERATING SUPPORT 1500 YACHAD KOLLEL 9581 W PICO BLVD LOS ANGELES CA 90035 PC GENERAL OPERATING SUPPORT 260 YESHIVAT OHR CHANOCH 8906 W PICO BLVD LOS ANGELES CA 90035 PC GENERAL OPERATING SUPPORT 260 224946 0 N/A 14 71714 14 27496 01 67 18 5981 0 105258 0 105258 0 0 0 0 0 0 0 0 0 0 X X 1 THE FELINA GROUP 20120 PLUMMER STREET CHATSWORTH CA 91311 950000 X TAX PREPARATION FEES 2300 230 0 2070 JPMORGAN CHASE & CO 4.250% 10/01/2027 21778 21778 ALPHABET INC 0.800% 08/15/2027 22349 22349 ORACLE CORP 4.500% 05/06/2028 21990 21990 FORD MOTOR CO 6.375% 02/01/2029 23638 23638 WALT DISNEY CO 3.700% MATURES 10/15/2025 21633 21633 82 SHARES PROCTER & GAMBLE 12016 12016 45 SHARES QUALCOMM INC 6508 6508 357 SHARES WALT DISNEY CO HLDG 32234 32234 45 SHARES ARCHER DANIELS MIDLAND (ADM) 3250 3250 26 SHARES CATERPILLAR INC (CAT) 7687 7687 872 SHARES CISCO SYS INC (CSCO) 44054 44054 336 SHARES GENERAL MILLS INC (GIS) 21887 21887 5 SHARES GOLDMAN SACHS GRP INC (GS) 1929 1929 9 SHARES HOME DEPOT INC (HD) 3119 3119 406 SHARES MERCK & CO INC NEW COM (MRK) 44262 44262 315 SHARES ORACLE CORP (ORCL) 33211 33211 434 SHARES STARBUCKS CORP WASHINGTON (SBUX) 41668 41668 279 SHARES WALMART INC (WMT) 43984 43984 18 SHARES ISHARES RUSSELL 2000 ETF (IWM) 3613 3613 285 SHARES CHEVRON CORP (CVX) 42511 42511 549 SHARES MEDTRONIC PLC SHS 45227 45227 686 SHARES PAYPAL HLDGS INC 42127 42127 254 SHARES JOHNSON & JOHNSON 39812 39812 75 SHARES APPLE INC 14440 14440 67 SHARES ALPHABET INC CL A 9359 9359 43 SHARES BANK OF NEW YORK MELLION CORP (BK) 2238 2238 35 SHARES CITIGROUP INC NEW 1800 1800 2418 SHARES FORD MOTOR CO NEW 29475 29475 2584 SHARES AT&T INC 43360 43360 359985 359985 0 0 14,904.599 BLUE OWL CREDIT INC CORP FMV 140401 140401 2455.018 BREIT CL FMV 35156 35156 LEGAL FEES 250 0 0 250 ACCRUED INTEREST FROM INVESTMENTS 1467 3588 3588 FUNDRAISING EXPENSES 57618 0 0 57618 REFUND 67 67 UNREALIZED GAIN FROM INVESTMENTS 169736 INVESTMENT SERVICE FEES 16590 16590 0 0