2024-08-16T11:30:40-07:00 2023-11-30 954535068 Alan D Taksar CPA 15303 Ventura Blvd Ste 1040 Sherman Oaks CA 91403 990PF 2022-12-01 956123686 LESTER & GERTRUDE ROTH FOUNDATION LEST 3105896096 PO BOX 486 MALIBU CA 90265 MATTHEW ROSS Trustee 2024-08-16 true true ALAN DAVID TAKSAR P00533764 8183860795 X 2022 2024-08-08 14:25:15Z X 224013 X X 10472 10472 10472 996 11468 10472 10472 3165 3165 115 115 3280 3280 0 11600 11600 14880 3280 11600 -3412 7192 10472 29404 22236 22236 8412 8412 10887 201438 205194 190890 239254 235842 224013 0 X 239254 235842 239254 235842 239254 235842 239254 -3412 235842 235842 100 100 100 100 0 false false false false false false false false true true false false false false true N/A DANIEL ROSS 3105896096 26933 SEA VISTA DRIVE MAILBU CA 90265 false false false false false false false false false false false false false false false false false false false false false false DANIEL ROSS 26933 SEA VISTA DRIVE MAILBU CA 90265 Trustee 0.00 0 MATTHEW ROSS 26933 SEA VISTA DRIVE MALIBU CA 90265 Trustee 0.00 0 NONE NONE ALL CONTRIBUTIONS ARE MADE DIRECLTY TO CHARITABLE ORGANIZATIONS 0 227172 27142 0 254314 0 254314 3815 250499 12525 12525 100 100 12425 12425 12425 11600 11600 12425 934 934 11600 0 11600 825 825 109 0 109 109 X MALIBU JEWISH CENTER SYNAGOGUE 24855 PACIFIC COAST HIGHWAY MALIBU CA 90265 NONE PC NON RESTRICTIVE 3600 MAUI FOOD BANK 760 KOLU ST WAILUKU HI 96793 NONE PC NON RESTRICTIVE 2500 JEWISH FEDERATION COUNCIL OF LOS AN 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PC NON RESTRICTIVE 5500 11600 14 10472 18 996 11468 11468 false false false false false false false false false false BP PLC SPONSORED ADR 300 SHS 8412 10887 MFS TR IX RESEARCH 5144.952 SHSH AT COST 31547 28798 CREDIT SUISS ASSET MGT INCOME FUND AT COST 14088 12353 WELLS FARDO ADV MULTI AT COST COLUMBIA BALANCED INSTL CL AT COST 28449 31437 FRANKLIN INCOME ADV MULTI AT COST 66379 60178 JPMORGAN INCOME BUILDER CL 1 AT COST 57481 51677 ALLSPRING ADVANTAGE MULTI SECTOR INCOME AT COST 7250 6447 INVESTMENT FEES 3165 3165 0 0 FEDERAL 78 78 FRANCHISE TAX BOARD 37 37