2024-05-07T17:17:03-05:00 2023-12-31 843101389 HIT ACCOUNTING AND BUSINESS MANAGEMENT 16133 VENTURA BLVD SUITE 850 ENCINO CA 91436 990PF 2023-01-01 954197993 JACOBY FAMILY FOUNDATION JACO 8189701016 17501 MARGATE STREET ENCINO CA 91316 NORMAN JACOBY PRESIDENT 8189701016 2024-05-06 1 NORMAN JACOBY 999009999 0 STEVEN TWERSKY P00121053 8186910720 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5460145 X X 195413 195413 80224 79966 63011 648999 63011 338648 338390 0 0 0 23100 11550 11550 16955 16955 0 1317 1292 25 17302 15104 2198 58674 44901 13773 358290 358290 416964 44901 372063 -78316 293489 32644 10708 10708 1813667 1908432 3850489 959389 960802 941953 564888 656995 656995 3370588 3536937 5460145 0 0 X 0 0 0 244665 3370588 3292272 3370588 3536937 3370588 3536937 3370588 -78316 244665 3536937 0 3536937 CHAMPLAIN MID CAP FUND-INST P 2023-01-01 2023-03-16 3781 3735 46 46 ISHARES TR 1-3 YR TREASURY INDEX FD P 2022-06-17 2023-01-31 52783 53224 -441 -441 PIMCO PREFER & CAPITAL-INST P 2023-01-01 2023-10-06 311 350 -39 -39 VANGUARD SMALL-CAP VALUE ETF P 2023-01-01 2023-05-17 23202 24303 -1101 -1101 ABBOTT LABORATORIES 3.4% P 2018-08-01 2023-11-30 17000 16865 135 135 ARTISAN DEVELOPING WORLD-INS P 2016-01-01 2023-01-31 41260 48650 -7390 -7390 CHAMPLAIN MID CAP FUND-INST P 2016-01-01 2023-03-16 99435 83357 16078 16078 CHAMPLAIN MID CAP FUND-INST P 2016-11-08 2023-10-06 53730 37718 16012 16012 JOHCM INTERNATIONAL SEL-INST P 2016-01-01 2023-10-06 127626 137203 -9577 -9577 ORACLE CORP 2.4% P 2020-06-16 2023-09-15 25000 25000 0 0 PIMCO PREFER & CAPITAL-INST P 2016-01-01 2023-10-06 33251 44539 -11288 -11288 ROYAL BANK OF CANADA P 2020-06-16 2023-01-17 50000 50000 0 0 S&P 500 DEPOSITARY P 2014-12-03 2023-09-15 69811 32620 37191 37191 PIMCO FDS PAC INVT MGMT SER HIGH YIELD INSTL CL P 2016-01-01 2023-01-18 25000 28424 -3424 -3424 CAPITAL GAINS DIVIDENDS P 26809 26809 26809 63011 4079 0 4079 0 4079 5018 0 0 0 5018 0 939 939 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A KBT ACCOUNTING AND BUSINESS MANAGEM 8189701016 5409 ALDEA AVE ENCINO CA 91316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LELA BEREN JACOBY 17501 MARGATE ST ENCINO CA 91316 PRESIDENT 0.00 0 0 0 NORMAN JACOBY 17501 MARGATE ST ENCINO CA 91316 SEC'Y/TREASURER 0.00 0 0 0 SUSAN JACOBY STERN 17501 MARGATE ST ENCINO CA 91316 DIRECTOR 0.00 0 0 0 TAREN JACOBY METSON 17501 MARGATE ST ENCINO CA 91316 DIRECTOR 0.00 0 0 0 JUDITH JACOBY CHIEL 17501 MARGATE ST ENCINO CA 91316 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 4998260 21676 0 5019936 0 0 5019936 75299 4944637 247232 247232 4079 4079 243153 0 243153 0 243153 372063 0 372063 243153 112820 0 0 372063 112820 0 0 243153 16090 0 0 16090 0 0 0 0 0 0 0 16090 16090 X ADAT ARI EL 12020 BURBANK BLVD VALLEY VILLAGE CA 91607 NONE PUBLIC CHARITY FURTHERANCE OF DONEE'S EXEMPT PURPOSE. 73000 AMERICAN JEWISH UNIVERSITY 15600 MULHOLLAND DRIVE LOS ANGELES CA 90077 NONE PUBLIC CHARITY FURTHERANCE OF DONEE'S EXEMPT PURPOSE. 50000 BUREAU OF JEWISH EDUCATION 6505 WILSHIRE BLVD 300 LOS ANGELES CA 90048 NONE PUBLIC CHARITY FURTHERANCE OF DONEE'S EXEMPT PURPOSE. 45000 CAMP RAMAH CALIFORNIA 385 FAIRVIEW ROAD OJAI CA 93023 NONE PUBLIC CHARITY FURTHERANCE OF DONEE'S EXEMPT PURPOSE. 54390 HIDE AND SEEK FOUNDATION 6475 E PCH SUITE 466 LONG BEACH CA 90803 NONE PUBLIC CHARITY FURTHERANCE OF DONEE'S EXEMPT PURPOSE. 5000 JEWISH FAMILY SERVICE 3580 WILSHIRE BLVD SUITE 700 LOS ANGELES CA 90010 NONE PUBLIC CHARITY FURTHERANCE OF DONEE'S EXEMPT PURPOSE. 6800 JEWISH FREE LOAN ASSOCIATION 6505 WILSHITE BLVD 715 LOS ANGELES CA 90048 NONE PUBLIC CHARITY FURTHERANCE OF DONEE'S EXEMPT PURPOSE. 3000 LOS ANGELES PHILHARMONIC 151 S GRAND AVE LOS ANGELES CA 90012 NONE PUBLIC CHARITY FURTHERANCE OF DONEE'S EXEMPT PURPOSE. 500 MAIMONIDES SCHOOL 8511 BEVERLY PL LOS ANGELES CA 90048 NONE PUBLIC CHARITY FURTHERANCE OF DONEE'S EXEMPT PURPOSE. 3000 MASORTI FOUNDATION 3080 BROADWAY NEW YORK NY 10027 NONE PUBLIC CHARITY FURTHERANCE OF DONEE'S EXEMPT PURPOSE. 2000 MEER FOUNDATION PO BOX 272587 BOCA RATON FL 33427 NONE PUBLIC CHARITY FURTHERANCE OF DONEE'S EXEMPT PURPOSE. 10000 SOLOMON SCHECHTER DAY SCHOOL 125 WELLS AVE NEWTON MA 02459 NONE PUBLIC CHARITY FURTHERANCE OF DONEE'S EXEMPT PURPOSE. 25000 THE JEWISH FEDERATION 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PUBLIC CHARITY FURTHERANCE OF DONEE'S EXEMPT PURPOSE. 68000 UCLA JONSSON CANCER CENTER FOUNDATION 700 TIVERTON AVE 8-950 LOS ANGELES CA 90095 NONE PUBLIC CHARITY FURTHERANCE OF DONEE'S EXEMPT PURPOSE. 1000 US HOLACAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 200242126 NONE PUBLIC CHARITY FURTHERANCE OF DONEE'S EXEMPT PURPOSE. 500 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 NONE PUBLIC CHARITY FURTHERANCE OF DONEE'S EXEMPT PURPOSE. 1000 GANN ACADEMY 333 FOREST ST WALTHAM MA 02452 NONE PUBLIC CHARITY FURTHERANCE OF DONEE'S EXEMPT PURPOSE. 10000 JEWISH WAR VETERANS 1811 R STREET NW WASHINGTON DC 20009 NONE PUBLIC CHARITY FURTHERANCE OF DONEE'S EXEMPT PURPOSE 100 358290 0 14 195413 14 80224 18 63011 0 338648 0 338648 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23100 11550 11550 BMO CORPORATE BONDS 50936 49574 BMO EXTENDED FIXED INCOME 206869 189723 BMO TAXABLE FUNDS 613900 613559 CNS LEHMAN BROTHERS BOND 89097 89097 BMO ARTISAN DEVELOPING WORLD FND 192042 190886 BMO BANK EQUITIES 882832 2541909 BMO COMMODOTITIES 75159 65317 BMO INTERNATIONAL DEVELOPED 185899 203088 FIDELITY SECURITIES 572500 849289 BMO PRIV BNK CASH EQUIVALENT AT COST 72491 72491 CNS INVESTMENTS CASH MM AT COST 16991 16991 G. LANSING BARSTOW AT COST 100000 100000 GATEWAY TITLE CO- EL CENTRO TD AT COST 54204 54204 GATEWAY TITLE CO. - EL CENTRO L AT COST 413309 413309 OTHER EXPENSE 2198 0 2198 ORDINARY LOSS FROM EL CENTRO K-1 6482 6482 0 ORDINARY LOSS FROM EL CENTRO K-1 8622 8622 0 PAID IN CAPITAL 244665 INVESTMENT ADVISOR FEES 16955 16955 0 FOREIGN TAXES 1292 1292 0 DEPARTMENT OF JUSTICE 25 0 25