2025-07-06T13:17:58-07:00 2024-12-31 364888162 DAVID M REFF CPA 13107 VENTURA BLVD STE 202 STUDIO CITY CA 91604 990PF 2024-01-01 943235979 THE A&V KULAEV CULTURAL HERITAGE FUND A&VK 3039380691 440 N BARRANCA AVE 6010 COVINA CA 91723 KAREN RINGEN President 2025-06-25 true true DAVID M REFF P00002129 8189819525 X 2024 2025-03-06 01:10:19Z X 1412626 X X 32221 32221 32221 -11406 730411 492 20815 32221 32713 12300 243 243 2970 2970 768 768 22150 22150 11414 11414 49845 0 37545 0 165000 165000 214845 0 37545 165000 -194030 32221 14227 21449 21449 131700 502 502 166 270 270 125183 163512 207505 206680 1476198 1048065 1020213 1622291 1402974 1412626 10126 10826 10126 10826 X 1612165 1392148 1612165 1392148 1622291 1402974 1612165 -194030 1418135 25987 1392148 1606.591 DFA DIVERSIFIED FIX INCOME PORT INSTL, D P 2023-03-06 2024-01-16 14691 14623 68 68 10101.735 DFA DIVERSIFIED FIX INCOME PORT INSTL, D P 2023-03-06 2024-01-25 92320 91942 378 378 1626.003 DFA DIVERSIFIED FIX INCOME PORT INSTL, D P 2023-08-09 2024-02-15 14835 14799 36 36 1096.491 DFA DIVERSIFIED FIX INCOME PORT INSTL, D P 2023-08-09 2024-02-20 9990 9980 10 10 1337.614 BRIDGEWAY OMNI SMALL CAP VALUE, BOSVX, 1 P 2021-03-30 2024-01-25 24980 27301 -2321 -2321 6340.784 BRIDGEWAY OMNI SMALL CAP VALUE, BOSVX, 1 P 2021-03-30 2024-02-21 116080 129416 -13336 -13336 549.954 DFA EMERGING MRKTS CORE EQU PORTF, DFCEX P 2021-03-30 2024-01-25 11990 13726 -1736 -1736 2148.110 DFA EMERGING MRKTS CORE EQU PORTF, DFCEX P 2021-01-01 2024-02-21 48365 53622 -5257 -5257 3541.985 DFA INT'L SMALL CAP VALUE, DISVX, 233203 P 2021-01-01 2024-02-21 74407 72643 1764 1764 662.691 DFA INTERNATIONAL CORE EQUITY, DFIEX, 23 P 2021-03-30 2024-01-25 9990 10076 -86 -86 1846.077 DFA INTERNATIONAL CORE EQUITY, DFIEX, 23 P 2021-01-01 2024-02-21 28253 28069 184 184 4075.003 DFA INTERNATIONAL VALUE PORT III, DFVIX, P 2021-01-01 2024-02-21 70325 65831 4494 4494 1134.136 DFA US CORE EQUITY II, DFQTX, XXX-XX-XXXX P 2021-03-30 2024-01-25 37371 33507 3864 3864 347.343 DFA US LARGE CAP VALUE PORT III, DFUVX, P 2021-03-30 2024-01-25 9990 10078 -88 -88 1385.623 DFA US LARGE CAP VALUE PORT III, DFUVX, P 2021-01-01 2024-02-21 40824 40204 620 620 126000 MORGAN STANLEY PRIVATE BK NATL CD 1.7500 P 2021-03-30 2024-02-27 126000 126000 -11406 492 448 448 448 448 0 false false false false false false false false true CA true false false false false true N/A DAVID M REFF 8189819525 13107 VENTURA BLVD STE 202 STUDIO CITY CA 916042241 false false false false false false false false false false false false false false false false false false false false false false BARRY LYNN 328 UNION ST HANOVER MA 02339 Vice President 1.00 0 KAREN RINGEN 4798 MC KINLEY DR BOULDER CO 80303 President 20.00 12300 NONE NONE 1363873 87403 0 1451276 0 1451276 21769 1429507 71475 71475 448 448 71027 71027 71027 165000 165000 71027 121765 103569 225334 165000 0 71027 93973 319307 0 319307 121765 103569 93973 X CRAFT CONTEMPORARY 5814 WILSHIRE BL LOS ANGELES CA 90036 NONE NC This grant supported the exhibition "Contemporary Nature Near: Material Experimentation in Architecture and Design" which examines the role of nature as a starting point for material experimentation in the domains of architecture, craft, and science. While nature has often stood in as a model, metaphor, or resource for designers, the recent global upheavals in climate, ecology, and technology are driving intensified understandings of natures tangible and imagined substrate. 25000 SONGWRITING WITH SOLDIERS INC 901 S MOPAC EXPRESSWAY STE 225 AUSTIN TX 78746 NONE NC The purpose of this grant was for the preparation of materials and video postings of collaborations between veterans and/or veteran spouses and professional songwriters to create meaningful songs about wartime experiences. 15000 47 PALMER INC 26 CHURCH STREET SUITE 300 CAMBRIDGE MA 02138 NONE NC This grant supported the annual three day Labor Day festival featuring up and coming acoustic artists. 15000 KURT VONNEGUT LIBRARY AND MUSEUM 543 INDIANA AVE INDIANAPOLIS IN 46202 NONE NC This grant was to support activities for "Banned Book Week" , including lectures and library programs to combat censorship. 10000 SECOND STAGE THEATRE 1501 BROADWAY SUITE 518 NEW YORK NY 10036 NONE NC This grant provided general support for COVID and other safety precautions for three theaters. 25000 NEO PHILANTHROPY INC 1001 AVENUE OF THE AMERICAS12TH FL NEW YORK NY 10018 NONE NC To support the Abortion Access Fund for a project called "Mife and the Misotones". This is a musical and street art focused campaign to explain the issues around the use of Mifepristone, the so-called "abortion bill", with appearances in Washington DC for the oral argument at the Supreme Court and other national conferences. 5000 PLAYERS PHILANTHROPY FUND 1122 KENILWORTH DR 201 TOWSON MD 21204 NONE NC This grant was for work on "Mr. Clown & Friends" promotion of childrens' television programming and school events with puppets who discuss issues like bullying, diversity and mental health; help in successfully getting the TV version of LA public television as part of a planned national rollout. 23000 SPIRE CENTER FOR PERFORMING ARTS 25 1/2 COURT ST PLYMOUTH MA 02360 NONE NC To support the Center's "Lobby Series" that features New England area singers and musicians. 5000 SOUTHERN ALLEGHENIES MUSEUM OF ART 1210 11TH AVENUE PO BOX 3061 ALTOONA PA 16601 NONE NC To provide support for a weekend of photography exhibits highlighting rural areas and architecture. 5000 ST VRAIN VALLEY EDUCATIONAL FOUNDAT PO BOX 2598 LONGMONT CO 80502 NONE NC To provide support for books in English or Spanish for young school children and their families by the famous childrens book author, Rosemary Wells. 25000 DC ABORTION FUND PO BOX 65061 WASHINGTON DC 20035 To support a three day set of concert programs in DC to raise funds for women in need of abortion advice and services. 12000 165000 32221 -11406 20815 20815 8 THE ORGANIZATION DOES NOT MAKE OR ACCEPT UNSOLICITED REQUESTS FOR FUNDS THEREFORE THE ORGANIZATION RELIES SOLELY UPON ITS INVESTMENT ACTIVITIES FOR FUNDING THE PROGRAMS. false false false false false false false false false false ACCOUNTING 2970 0 2970 0 DFA DIVERSIFIED FIX INCOME PORT INSTL 207505 206680 DFA US CORE EQUITY II 125183 163512 TENNESSEE ST SCH BD AUTH AT COST 102513 98156 OREGON ST DEPT TRANSNHWY USER TAX AT COST 102542 95522 TEXAS A&M UNIV REV TAXABLE FING AT COST 100059 90902 MASSACHUSETTS ST TAXABLE GO REF AT COST 102686 90831 UNIVERSITY CALIF REVS TAXABLE GEN AT COST 103632 91088 UNITED STATES TREAS SER R-2025 AT COST 142574 138579 PUBLICLY TRADED STOCKS & MUTUAL FUNDS AT COST EA SERIES TRUST EA BRIDGEWAY OMN AT COST 127531 137261 DIMENSIONAL ETF TRUST US MKTWIDE AT COST 43075 46402 DIMENSIONAL ETF TRUST EMERGING AT COST 51670 54161 DIMENSIONAL ETF TRUST INTERNATION SMCAP AT COST 63033 66080 DIMENSIONAL ETF TRUST INTERNAT CORE EQ AT COST 31984 32461 DIMENSIONAL ETF TRUST INTERNATIONAL VAL AT COST 60086 62090 FIDELITY GOVERNMENT MONEY MARKET AT COST 16680 16680 REGISTERED AGENT FEES 243 0 243 0 COST BASIS ADJUSTMENT - INVESTMENTS TO BOOK VALUE 25958 NON-DEDUCTIBLE IRS PENALTIES 29 BANK CHARGES 137 137 INVESTMENT EXPENSE 6350 6350 OUTSIDE CONTRACT SERVICES 150 150 POSTAGE 745 745 SUPPLIES 3216 3216 TELEPHONE 816 816 FEES & LICENSES 50 50 INCOME TAXES 718 718