2025-10-14T09:17:34-07:00 2024-11-30 Alan D Taksar CPA 15303 Ventura Blvd Ste 1040 Sherman Oaks CA 91403 990PF 2023-12-01 956123686 LESTER & GERTRUDE ROTH FOUNDATION LEST 3105896096 PO BOX 486 MALIBU CA 90265 MATTHEW ROSS Trustee 2025-10-14 true true ALAN DAVID TAKSAR P00533764 8183860795 X 2023 2025-03-06 01:10:19Z X X 238428 X X 36 36 36 11750 11750 11750 3313 52922 3313 15099 15099 11786 5322 5322 3131 3131 100 100 8553 8553 0 500 500 9053 8553 500 6046 6546 11786 22236 10452 10452 8412 15404 14655 205194 216032 213321 235842 241888 238428 0 X 235842 241888 235842 241888 235842 241888 235842 6046 241888 241888 1500 CREDIT SUISSE ASSET MANAGEMENT INCOME P 2009-11-10 2024-01-09 4552 4545 7 7 1000 CREDIT SUISSE ASSET MANAGEMENT INCOME P 2009-10-30 2024-01-09 3035 3112 -77 -77 500 CREDIT SUISSE ASSET MANAGEMENT INCOME P 2009-10-30 2024-01-09 1517 1556 -39 -39 1500 CREDIT SUISSE ASSET MANAGEMENT INCOME P 2010-01-29 2024-01-09 4552 4770 -218 -218 100 ALLSPRING ADVANTAGE MUTLI SECTOR P 2009-11-10 2024-01-09 949 990 -41 -41 100 ALLSPRING ADVANTAGE MUTLI SECTOR P 2009-11-10 2024-01-09 949 990 -41 -41 100 ALLSPRING ADVANTAGE MUTLI SECTOR P 2009-11-10 2024-01-09 949 990 -41 -41 100 ALLSPRING ADVANTAGE MUTLI SECTOR P 2009-11-27 2024-01-09 949 1016 -67 -67 300 ALLSPRING ADVANTAGE MUTLI SECTOR P 2010-01-29 2024-01-09 2846 3038 -192 -192 680.945 COLUMBIA BALANCED INSTL P 2020-12-31 2024-01-09 32624 28602 4022 4022 3313 91 91 91 91 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 222827 11581 0 234408 0 234408 3516 230892 11545 11545 91 91 11454 11454 11454 500 500 11454 109 109 500 0 500 109 109 10845 X WEST POINT JEWISH CHAPEL FUND PO Box 84 West Point NY 10996 NONE PC NON RESTRICTIVE 500 500 14 36 14 11750 18 3313 15099 15099 false false false false false false false false false false ACCOUNTING FEES 5322 5322 0 0 BP PLC SPONSORED ADR 300 SHS 15404 14655 MFS TR IX RESEARCH 5144.952 SHSH AT COST 31547 29858 CREDIT SUISS ASSET MGT INCOME FUND AT COST COLUMBIA BALANCED INSTL CL AT COST FRANKLIN INCOME ADV MULTI AT COST 66379 65599 JPMORGAN INCOME BUILDER CL 1 AT COST 60673 59471 ALLSPRING ADVANTAGE MULTI SECTOR INCOME AT COST ISHARES PREFERRED & INCOME SECS ETF AT COST 15729 16475 LORD ABBETT SHORT DURATION INCOME CL AT COST 41704 41918 INVESTMENT FEES 3131 3131 0 0 FEDERAL 100 100