2025-11-17T16:51:40-06:00 2024-12-31 203250475 ESMOND & ASSOCIATES INC 23901 CALABASAS RD SUITE 1010 CALABASAS CA 91302 990PF 2024-01-01 954812261 ZACKY FAMILY FOUNDATION INC ZACK 3104766125 1010 MORAGA DRIVE LOS ANGELES CA 90049 LILLIAN ZACKY PRESIDENT 3104766125 2025-11-17 1 0 ROBERT MCCARTY P00057806 8186102900 2025-11-17 2024 2025-03-06 01:10:19Z X 1001459 X 0 X 27 27 27 39851 39851 39851 226016 1208652 226016 265894 265894 39878 0 0 0 0 1500 0 0 0 7818 7818 7818 0 9318 7818 7818 0 29000 29000 38318 7818 7818 29000 227576 258076 32060 28472 17593 17593 601735 951997 983866 120393 0 0 750600 969590 1001459 0 0 X 750600 969590 0 0 0 0 750600 969590 750600 969590 750600 227576 0 978176 8586 969590 BLACKSTONE INC P 2019-02-20 2024-02-15 64962 14041 50921 50921 GABELLI DIVIDEND & INCOME TR P 2018-01-01 2024-06-24 137006 120993 16013 16013 STARWOOD PPTY TRUST REIT 2011-09-22 2024-09-05 9985 6349 3636 3636 STARWOOD PPTY TRUST REIT 2013-08-01 2024-09-05 3994 4195 -201 -201 STARWOOD PPTY TRUST REIT 2013-08-01 2024-09-05 3994 4195 -201 -201 STARWOOD PPTY TRUST REIT 2013-08-01 2024-09-05 7988 8389 -401 -401 STARWOOD PPTY TRUST REIT 2013-08-01 2024-09-05 1997 2098 -101 -101 STARWOOD PPTY TRUST REIT 2013-08-01 2024-09-05 1997 2097 -100 -100 STARWOOD PPTY TRUST REIT 2015-08-03 2024-09-05 49924 53481 -3557 -3557 STARWOOD PPTY TRUST REIT 2024-06-24 2024-09-05 19969 19510 459 459 VERIZON COMMUNICATN 2021-11-03 2024-09-05 41319 52955 -11636 -11636 VERIZON COMMUNICATN 2023-01-18 2024-09-05 20659 20005 654 654 VERIZON COMMUNICATN 2024-06-24 2024-09-05 41319 41030 289 289 BUNGE GLOBAL SA 2024-02-15 2024-09-06 99759 89899 9860 9860 ISHARES MSCI MEXICO ETF 2014-03-12 2024-09-10 102037 120393 -18356 -18356 TORTOISE PWR ENGY INFRASTRUCTUREF 2010-05-21 2024-09-10 35790 35471 319 319 TORTOISE PWR ENGY INFRASTRUCTUREF 2010-08-17 2024-09-10 8948 9969 -1021 -1021 TORTOISE PWR ENGY INFRASTRUCTUREF 2010-08-17 2024-09-10 44738 49827 -5089 -5089 TORTOISE PWR ENGY INFRASTRUCTUREF 2019-08-21 2024-09-10 1790 1579 211 211 TORTOISE PWR ENGY INFRASTRUCTUREF 2019-08-21 2024-09-10 24427 21562 2865 2865 TORTOISE PWR ENGY INFRASTRUCTUREF 2019-08-21 2024-09-10 18522 16370 2152 2152 ARES CAP CORP EQUITY 2015-01-26 2024-09-12 27281 21654 5627 5627 ARES CAP CORP EQUITY 2015-01-26 2024-09-12 34487 27358 7129 7129 ARES CAP CORP EQUITY 2015-08-03 2024-09-12 72063 55962 16101 16101 ARES CAP CORP EQUITY 2015-09-15 2024-09-12 41179 29553 11626 11626 ARES CAP CORP EQUITY 2016-01-11 2024-09-12 4118 2785 1333 1333 ARES CAP CORP EQUITY 2016-01-11 2024-09-12 6177 4178 1999 1999 BLACKSTONE INC 2019-02-20 2024-09-16 153446 28083 125363 125363 JPMORGAN ACTIVE VALUE ETF 2024-06-24 2024-09-20 85642 81061 4581 4581 ABBVIE INC 2024-09-05 2024-10-09 9667 9646 21 21 GILEAD SCIENCES INC 2024-09-16 2024-10-09 9528 9111 417 417 ABBVIE INC 2024-09-05 2024-12-02 909 965 -56 -56 AIR PRODS & CHEMS IN 2024-10-10 2024-12-02 1674 1579 95 95 BROADCOM INC 2024-09-06 2024-12-02 832 689 143 143 BRISTOL MYERS SQUIBB 2024-10-10 2024-12-02 897 788 109 109 COMCAST CORP NEW A 2024-09-18 2024-12-02 215 198 17 17 CRH PUBLIC LIMITED C 2024-10-10 2024-12-02 1025 904 121 121 CISCO SYS INC 2024-10-10 2024-12-02 1189 1071 118 118 CVS HEALTH CORP 2024-10-09 2024-12-02 886 985 -99 -99 CHEVRON CORP NEW 2024-10-10 2024-12-02 1616 1510 106 106 EMERSON ELEC CO 2024-10-09 2024-12-02 669 555 114 114 ENBRIDGE INC 2024-10-09 2024-12-02 1082 1020 62 62 EVERGY INC 2024-09-05 2024-12-02 956 907 49 49 GILEAD SCIENCES INC 2024-09-16 2024-12-02 470 414 56 56 HOME DEPOT INC 2024-10-10 2024-12-02 1282 1235 47 47 KENVUE INC 2024-09-06 2024-12-02 966 913 53 53 LOCKHEED MARTIN CORP 2024-09-18 2024-12-02 521 567 -46 -46 ALTRIA GROUP INC 2024-09-11 2024-12-02 1145 1060 85 85 M & T BK CORP 2024-10-09 2024-12-02 1083 898 185 185 SEMPRA 2024-10-10 2024-12-02 921 814 107 107 AT&T INC 2024-10-09 2024-12-02 1137 1097 40 40 UNITED PARCEL SVC IN B 2024-10-10 2024-12-02 670 668 2 2 CAPITAL GAINS DIVIDENDS P 3795 3795 3795 226016 16935 3587 0 3587 0 3587 0 0 0 0 0 37 3624 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A ESMOND ASSOCIATES INC 8186102900 23901 CALABASAS ROAD SUITE 1010 CALABASAS CA 91302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LILLIAN ZACKY 1010 MORAGA DRIVE LOS ANGELES CA 90049 PRESIDENT 0.00 0 0 0 JOE RUBY 9147 ENCINO AVE NORTHRIDGE CA 91324 TRUSTEE 0.00 0 0 0 MARSHALL SACHS 863 LEONARD ROAD LOS ANGELES CA 90049 TRUSTEE 0.00 0 0 0 PATRICIA JAFFE 9241 ROBIN DRIVE NORTHRIDGE CA 90069 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 954460 24450 0 978910 0 0 978910 14684 964226 48211 48211 3587 3587 44624 0 44624 0 44624 29000 0 29000 44624 0 0 184848 72260 143083 400191 29000 0 0 0 29000 0 15624 15624 384567 0 0 0 0 0 0 169224 215343 72260 143083 X CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 501(C)(3) RESEARCH 20000 VETERANS HOUSE OC 2025 N BROADWAY SANTA ANA CA 92706 501(C)(3) VETERAN'S BENEFITS 9000 29000 0 27 39851 226016 0 0 265894 265894 3 THE ORGANIZATION IS ABLE TO MAXAMIZE ITS CONTRIBUTIONS TO 4 THE CHARITABLE ORGANIZATIONS IT SUPPORTS BY INVESTING 4 THE FOUNDATION'S ASSETS IN INCOME PRODUCING INVESTMENTS 0 0 0 0 0 0 0 0 0 0 ABBVIE INC 27972 25767 AIR PRODUCTS & CHEMS INC 34310 36255 ALTRIA GROUP 39397 38956 AT&T 41599 44060 BLACROCK INC NEW 33006 37929 BRISTOL MYERS SQUIBB 23382 27432 BROADCOM INC 13100 22025 CAPITAL ONE FIN CORP 24584 30314 CHEVRON CORP 37822 38383 CISCO SYS INC 33575 40256 COMCAST CORP NEW 30055 28523 CORNING INC 22372 24473 CRH PUBLIC LIMITED CO 19859 21742 CVS HEALTH GROUP 32755 25587 DOW INC 29212 23275 EMERSON ELEC CO 28989 35940 ENBRIDGE INC 40305 42218 EVERGY INC 29005 29544 GILEAD SCIENCES INC 24849 27711 HOME DEPOT INC 24417 26062 IBM CORP 32567 34074 JOHNSON & JOHNSON 28987 25309 JPMORGAN CHASE & CO 43436 50339 KENVUE INC 25955 24339 LOCKHEED MARTIN COPR 33472 28670 M & T BK CORP 38731 44182 MEDTRONIC PLC 23310 20769 MERCK & CO 27068 25367 PHILLIPS 66 28514 25065 SEMPRA 25987 28070 TYSON FOODS INC 22462 20966 UNITED PARCEL SVC 30943 30264 ADJUSTMENT TO COST BASIS OF INVESTMENTS 8586 ADVISORY FEES 7468 7468 7468 0 OFFICE EXPENSE 350 350 350 0 FEDERAL EXCISE TAX 1500 0 0 0