2024-11-13T14:00:50-05:00 2023-12-31 421608837 FENTON & ROSS AN ACCOUNTANCY CORP 10866 WILSHIRE BLVD STE 600 LOS ANGELES CA 900244349 990PF 2023-01-01 203972136 THE ALBERT AND RENEE MIZRAHI FAMILY FOUNDATION ALBE 3104776440 704 TRENTON DRIVE BEVERLY HILLS CA 90210 RENEE MIZRAHI CFO 3102470983 2024-08-15 true DAVID FENTON P00286027 3104776440 2024-11-13 2023 2024-10-15 13:58:12Z X 839644 X X 16069 16069 16069 8759 8759 8759 -27360 372725 424 -2532 25252 24828 8081 8081 2105 2105 10186 10186 0 40000 40000 50186 10186 40000 -52718 15066 24828 100551 25640 25640 124326 124326 124360 385117 320988 406322 193779 278791 283322 803773 749745 839644 0 X 803773 749745 803773 749745 803773 749745 803773 -52718 649 751704 1959 749745 424 209 209 209 1300 1300 1091 1091 false false false false false false false true true CA true false false false false true N/A FENTON AND ROSS AN ACCOUNTANCY COR 3104776440 10866 WILSHIRE BLVD STE 600 LOS ANGELES CA 90024 false false false false false false false false false false false false false false false false false false false false RENEE MIZRAHI 704 TRENTON DRIVE BEVERLY HILLS CA 90210 CFO 1.00 0 0 0 NONE NONE N/A 384791 32337 399987 817115 817115 12257 804858 40243 40243 209 209 40034 40034 40034 40000 40000 40034 6199 6199 40000 40000 34 34 6165 0 6165 6165 X MPN RESEARCH FOUNDATION 180 N MICHIGAN AVENUE SUITE 1870 CHICAGO IL 60601 501(C)(3) CHARITABLE 40000 40000 14 16069 14 8759 -27360 24828 -27360 -2532 false false false false false false false false false false AT&T INC COM 2022-08 PURCHASE 2023-07 19707 26121 -6414 AT&T INC COM 2022-09 PURCHASE 2023-07 9710 11996 -2286 ALBEMARLE CORP COM 2023-03 PURCHASE 2023-11 2842 4891 -2049 ALBEMARLE CORP COM 2023-07 PURCHASE 2023-11 4522 8296 -3774 ALIBABA GROUP HLDG 2023-02 PURCHASE 2023-08 7250 7847 -597 ALIBABA GROUP HLDG 2023-02 PURCHASE 2023-10 6770 7944 -1174 BROADCOM INC COM 2022-12 PURCHASE 2023-11 4920 2642 2278 CISCO SYS INC COM 2022-12 PURCHASE 2023-11 34114 34444 -330 INTEL CORP COM 2022-11 PURCHASE 2023-01 6965 7123 -158 INTERNATIONAL BUSINESS MACHS 2022-08 PURCHASE 2023-03 24954 25993 -1039 ISHARES TR SHORT TRE 2023-03 PURCHASE 2023-03 7952 7939 13 ISHARES TR SHORT TRE 2023-03 PURCHASE 2023-11 1431 1433 -2 ISHARES TR SHORT TRE 2023-03 PURCHASE 2023-11 14575 14554 21 ISHARES TR SHORT TRE 2023-10 PURCHASE 2023-11 1435 1433 2 ISHARES TR SHORT TRE 2023-10 PURCHASE 2023-11 8502 8475 27 ISHARES TR SHORT TRE 2023-11 PURCHASE 2023-11 8834 8812 22 ISHARES TR SHORT TRE 2023-11 PURCHASE 2023-11 773 771 2 ISHARES TR SHORT TRE 2023-11 PURCHASE 2023-11 221 220 1 KENNEDY-WILSON HLDGS INC COM 2023-07 PURCHASE 2023-11 4176 6111 -1935 KENNEDY-WILSON HLDGS INC COM 2023-07 PURCHASE 2023-11 1495 2346 -851 NEXTERA ENERGY INC COM 2023-03 PURCHASE 2023-12 3878 4763 -885 NEXTERA ENERGY INC COM 2023-07 PURCHASE 2023-12 7089 8500 -1411 NEXTERA ENERGY INC COM 2023-11 PURCHASE 2023-12 3635 3648 -13 NEXTERA ENERGY INC COM 2023-11 PURCHASE 2023-12 848 802 46 NEXTERA ENERGY INC COM 2023-11 PURCHASE 2023-12 303 277 26 NEXTERA ENERGY INC COM 2023-11 PURCHASE 2023-12 2666 2510 156 PFIZER INC COM 2022-08 PURCHASE 2023-01 16293 17413 -1120 RIO TINTO PLC SPONSO 2022-08 PURCHASE 2023-01 21992 17508 4484 3M CO COM 2022-12 PURCHASE 2023-01 9775 10552 -777 US BANCORP DEL COM 2022-08 PURCHASE 2023-03 19328 26134 -6806 UNITED STATES TRES 2023-03 PURCHASE 2023-10 20000 19750 250 VERIZON COMMUNICATIONS 2023-02 PURCHASE 2023-07 12943 15971 -3028 WALMART INC 2022-09 PURCHASE 2023-06 35000 34958 42 BRISTOL MYERS SQUIBB CO 2022-10 PURCHASE 2023-11 30000 29686 314 BROADCOM INC COM 2022-12 PURCHASE 2023-12 5651 2642 3009 QUALCOMM INC COM 2022-08 PURCHASE 2023-08 11752 15580 -3828 FIRST REPUBLIC BANK 8459 278791 283322 FIRST REPUBLIC BANK 8459 320988 406322 124326 124360 FEDERAL TAX 1959 ADJUSTMENT 649 INVESTMENT FEES 8081 8081 FOREIGN TAXES 71 71 STATE TAXES 75 75 FEDERAL TAXES 1959 1959