2025-11-04T08:19:56-05:00 2024-12-31 832772114 FRANK JEW CPA 4049 WEEPING WILLOW DR MOORPARK CA 930212822 990PF 2024-01-01 954021661 AFFORDABLE LIVING CHOICES TRUST C/O VANAMAN GERMAN LLP AFFO 8189907722 14001 VENTURA BLVD SHERMAN OAKS CA 91423 JOEL S AARONSON TRUSTEE 8189907722 2025-10-24 true FRANK JEW P00183529 8183149996 2025-11-04 X 2024 2025-03-06 01:10:19Z X 3267154 X X 91122 91122 24910 24910 16151 3109227 84906 84906 217089 200938 147500 147500 8037 8037 25 25 1230 1230 219 219 12416 12416 9843 9843 7304 7304 186574 186574 0 174489 174489 361063 186574 174489 -143974 14364 141837 380184 380184 996925 839647 996925 996925 2102613 1568597 1559432 431382 413265 330613 3515479 3358971 3267154 -12534 -12534 X 3515479 3371505 3515479 3371505 3515479 3358971 3515479 -143974 3371505 3371505 200 200 200 200 false false false false false false false true true CA true false false false false false N/A JOEL S AARONSON 8189907722 14001 VENTURA BLVD SHERMAN OAKS CA 91423 false false false false false false false false false false false false false false false false false false false false PATRICIA M GREEN 14001 VENTURA BL SHERMAN OAKS CA 91423 TRUSTEE 000.00 45000 0 0 JOEL S AARONSON 14001 VENTURA BLVD SHERMAN OAKS CA 91423 TRUSTEE 000.00 102500 0 0 NONE NONE AFFORDABLE LIVING CHOICES TRUST DOES NOT ENGAGE IN PRIMARY PROGRAMMING. IT FUNDS GRANTS TO ALREADY EXISTING SECTION 501 (C) (3) NON PROFITS. THE MAJOR RECIPIENTS THIS YEAR WERE AMERICAN FRIENDS OF BETH HATEFUTSO, CHABAD OF OJAI,CHABAD OF CAMARILLO, JEWISH FEDERATION OF VENTURA, JUNIOR DIABETES FOUNDATION AND SCRIPPS HEALTH FOUNDATION 174489 N/A 1943234 190248 1292276 3425758 84465 3425758 51386 3374372 168719 168719 200 200 168519 168519 168519 174489 174489 168519 12526 48948 61474 174489 168519 5970 67444 0 67444 12526 48948 5970 X AM FD OF BEIT HATFUTSOT 633 THIRD AVE NEW YORK NY 10017 501 C (3) MUSEUM OF JEWISH PEOPLE 37407 AMERICAN CANCER PO BOX 6704 HAGERSTOWN MD 21741 501 (C) 3 FIGHT CANCER 180 CHABAD OF OJAI VALLEY 311 PARK ROAD OJAI CA 93023 501 C(3) JEWISH AWARENESS 12240 DIXIE CANYON PTA 4220 DIXIE CANYON SHERMAN OAKS CA 91423 501 C 3 SUPPORT CHILDREN EDUCATION 56 FORWARD ASSOCIATION PO BOX 673767 NEWARK NJ 07107 501 (C) 3 EDUCATION 1800 FUENTE LATINA 2031 HARRISON HOLLYWOOD FL 33020 501 C 3 PROMOTE JEWISH AWARENESS-SPANISH SPE 1800 HABONIM DROR 2001 MARKET ST 2500 PHILADELPHIA PA 19103 501 C 3 LENNI LANAPE PEOPLE OF ISRAEL 1260 JEWISH FEDERATION OF VENTURA 7620 FOOTHILL ROAD VENTURA CA 93004 501 C (3) JEWISH AWARENESS 24400 JUNIOR DIABETES RESEARCH FDTN 200 VESEY ST 28TH FLOOR NEW YORK NY 10281 501 (C) 3 FIGHT DIABETES 7200 KBY CONGREGATIONS TOGETHER PO BOX 23170 BROOKLYN NY 11202 501 (C) 3 SUPPORT REFORM AND CONSERVATIVE CONG 9000 MAZON PO BOX 6095 ALBERT LEA MN 56007 501 C 3 FIGHT HUNGER 1800 SB FOUNDATION 1111 CHAPALA SANTA BARBARA CA 93101 501 C 3 COMMUNITY RESOURCES 540 SCRIPPS HEALTH PO BOX 2669 LA JOLLA CA 93038 501 C(3) HEALTH ISSUES 75006 SEFARIA 195 MONTANGUE 14TH FL BROOKLYN NY 11201 501 C 3 PROMOTE JEWISH KNOWLEDGE 1800 174489 14 91122 14 24910 14 102480 16151 RENTAL LOSS-6819 BAIRD LLV 14 -18474 LATE FEES 14 900 200938 16151 217089 false false false false false false false false false false 1230 1230 30000-ROYAL BK CDA SER I MTN 0.0% 7/ PURCHASE 2024-01 30000 30000 10000-ROYAL BK CDA SER I MTN 5.35 1/ PURCHASE 2024-01 10000 10000 30000-ROYAL BK CDA SER I MTN 15.251/ PURCHASE 2024-01 30000 27289 2711 100000-US TREA BILL ZERO CPN 0.0 2/6 PURCHASE 2024-02 100000 100000 1406-ARCADIUM LITHIUM PURCHASE 2024-03 6602 15194 -8592 1572-WARNER BROS DISCOVERY PURCHASE 2024-03 14006 44218 -30212 32.456-FT UT 9935 AEROSPAE & DEFENSE PURCHASE 2024-03 407 322 85 5087.544-FT UT 9935 AEROSPAE & DEFEN PURCHASE 2024-03 63802 50524 13278 65000-US TREA BILL ZERO CPN 0.0 3/7/ PURCHASE 2024-03 65000 65000 30000-ROYAL BK CDA SER I MTN 0.0% 9/ PURCHASE 2024-03 30000 30000 674.71-BANK OF AMERICA PURCHASE 2024-04 25133 19367 5766 325.29-BANK OF AMERICA PURCHASE 2024-04 12117 9337 2780 500-DISNEY WALT CO PURCHASE 2024-04 60550 48275 12275 200-UNILEVER PLC PURCHASE 2024-04 9549 10266 -717 20000-BOFA FIN LLC SER A MTN ZERO CP PURCHASE 2025-04 20000 20000 52000-US TREA BILL ZERO CPN 0.0 4/4/ PURCHASE 2024-04 52000 52000 307000-US TREA BILL ZERO CPN 0.0 4/1 PURCHASE 2024-04 307000 307000 1000-WARNER BROS DISCOVERY PURCHASE 2024-05 8000 12755 -4755 300-UNILEVER PLC PURCHASE 2024-05 16221 15399 822 20000-ROYAL BK CDA SER I MTN ZERO CP PURCHASE 2024-05 20000 20000 20000-ROYAL BK CDA SER I MTN ZERO CP PURCHASE 2024-05 20000 20000 250000-US TREA BILL ZERO CPN 0.0 5/9 PURCHASE 2024-05 250000 250000 40000-US TREA BILL ZERO CPN 0.0 5/14 PURCHASE 2024-05 40000 40000 20000-ROYAL BK CDA SER I MTN ZERO CP PURCHASE 2024-05 20000 20000 10355-FT UT 10682 AI ROBOTICS & TECH PURCHASE 2024-06 127320 100116 27204 51000-US TREA BILL ZERO CPN 0.0 6/4/ PURCHASE 2024-06 51000 51000 60000-US TREA BILL ZERO CPN 0.0 6/6/ PURCHASE 2024-06 60000 60000 20000-US TREA BILL ZERO CPN 0.0 6/18 PURCHASE 2024-06 20000 20000 50000-ROYAL BK CDA SER I MTN ZERO CP PURCHASE 2024-06 50000 50000 1000-ARCADIUM LITHIUM PURCHASE 2024-07 3605 10806 -7201 500-BANK OF AMERICA PURCHASE 2024-07 21868 12851 9017 300-SOLVENTUM PURCHASE 2024-07 14757 21746 -6989 3500-FORD MTR CO PURCHASE 2024-07 39031 60890 -21859 600-3M CO PURCHASE 2024-07 72808 67795 5013 2972.05707083764-FT UT 10685 S &P DV PURCHASE 2024-07 29619 30232 -613 26.9430000000002-FT UT 10685 S &P DV PURCHASE 2024-07 269 274 -5 30000-ROYAL BK CDA SER I MTN ZERO CP PURCHASE 2024-07 30000 30000 2000-FORD MTR CO PURCHASE 2024-08 19529 35594 -16065 102000-US TREA BILL ZERO CPN 0.0 8/6 PURCHASE 2024-08 102000 102000 30000-ROYAL BK CDA SER I MTN ZERO CP PURCHASE 2024-08 30000 30000 500-GLOBAL X FDS RUSSELL 2000 ETF PURCHASE 2024-09 43379 43820 -441 200-3M CO PURCHASE 2024-09 27843 15794 12049 300-3M CO PURCHASE 2024-09 41762 26864 14898 20000-US TREA BILL ZERO CPN 0.09/17/ PURCHASE 2024-09 20000 20000 110000-US TREA SER BH 2024 4.25 0930 PURCHASE 2024-09 110000 109998 2 450-WYNN RESORTS LTD PURCHASE 2024-10 46974 39150 7824 100-GLOBAL X FDS RUSSELL 2000 ETF PURCHASE 2024-10 8607 8764 -157 112000-US TREA BILL ZERO CPN 0.10/1/ PURCHASE 2024-10 112000 112000 20000-ROYAL BK CDA SER I MTN ZERO CP PURCHASE 2024-10 20000 20000 333000-US TREA BILL ZERO CPN 0.10/17 PURCHASE 2024-10 333000 333000 20000-ROYAL BK CDA SER I MTN ZERO CP PURCHASE 2024-10 20000 20000 30000-ROYAL BK CDA SER I MTN ZERO CP PURCHASE 2024-10 30000 30000 36-FT UT 10862 AI ROBOTICS & TECH PURCHASE 2024-10 469 436 33 281000-US TREA BILL ZERO CPN 0.11/7/ PURCHASE 2024-11 281000 281000 30000-JP MORGAN CHASE 5.1 08/15/25 PURCHASE 2024-11 30000 30000 20000-ROYAL BK CDA SER I MTN ZERO CP PURCHASE 2024-11 20000 20000 20000-ROYAL BK CDA SER I MTN ZERO CP PURCHASE 2024-11 20000 20000 30000-ROYAL BK CDA SER I MTN ZERO CP PURCHASE 2025-12 30000 30000 10000-ROYAL BK CDA SER I MTN ZERO CP PURCHASE 2024-12 10000 10000 22000-US TREA BILL ZERO CPN 0.12/19/ PURCHASE 2024-12 22000 22000 CNB-COL 1568597 1559432 INDIRECT LEGAL FEES 25 25 INVESTMENT IN 6819 BAIRD LLC 357399 339282 271426 DUE FROM 6819 BAIRD LLC 73983 73983 59187 EXPENSES BANK CHARGE 40 40 DUES AND SUBSCRIPTIONS 1729 1729 MEALS 338 338 PAYROLL PROCESSING 688 688 QUICKBOOK 1429 1429 TELEPHONE &INTERNET 2412 2412 VEHICLE 92 92 MISCELLANEOUS 576 576 GREENUP INTEREST 4333 4333 INTEREST-6819 BAIRD 47538 47538 MINICH 3750 3750 PACIFIC 4568 4568 PARK AVE 9163 9163 RATZYF AHAVA 15750 15750 ROCHFORD 10 2631 2631 ROCHFORD 11 3080 3080 WESIMAN 11667 11667 RENTAL LOSS-6819 BAIRD LLV -18474 -18474 LATE FEES 900 900 PACIFIC 119029 CHABAD-ROCHFORD 11 73612 CHABAD-MINICH 77999 CHABAD-ROCHFORD 10 77118 RATZUF AHAVA GREENUP 50000 PARK AVE 99167 WESIMAN 500000 INVESTMENT IN 6819 BAIRD LLC IS AN INVESTMENT IN AFFORDABLE HOUSING IN THE SAN FERNANDO VALLEY (348341)PLUS NOTES RECEIVABLE(73983) WERE SUBJECTED TO A 20% DISCOUNT TO THE LACK OF LIQUIDITY AND CONTROL.