2025-01-22T11:16:33-08:00 2024-05-31 454643020 True Accountancy Corp 5470 E El Parque St LONG BEACH CA 90815 990PF 2023-06-01 954693171 RICHARD AND HARRIET ORKAND CHARITABLE & EDUCATIONAL FOUNDATION RICH 3103912729 3319 COLBERT AVENUE LOS ANGELES CA 90066 RICHARD ORKAND President 2025-01-19 true true Devon Burack CPA P01564770 9498876935 2023 2024-10-15 13:58:12Z X 1442626 X X 37088 37088 37088 -85562 679618 -48474 37088 37088 1850 1850 121 121 12837 12723 114 14808 14694 114 68550 68550 83358 14694 68664 -131832 22394 37088 5145 9579 9579 36421 40606 40606 934283 843775 945856 500118 450175 446585 1475967 1344135 1442626 0 X 1475967 1344135 1475967 1344135 1475967 1344135 1475967 -131832 1344135 1344135 31 PERFICIENT INC P 2023-07-21 2024-05-02 1492 2933 -1441 -1441 191 ISHARES MSCI CHINA ETF P 2024-02-08 7128 8172 -1044 -1044 174 ISHARES MSCI CHINA ETF P 2023-11-16 2024-02-08 6494 7512 -1018 -1018 364 ASSERTIO HLDGS INC P 2023-10-09 935 1914 -979 -979 151 ISHARES MSCI CHINA ETF P 2023-11-16 2024-01-18 5569 6519 -950 -950 748 STREAMLINE HEALTH SO P 2024-01-29 288 1485 -1197 -1197 331 STREAMLINE HEALTH SO P 2023-01-30 2024-01-29 127 691 -564 -564 122 ASURE SOFTWARE INC P 2024-01-29 1092 1619 -527 -527 142 PAYPAL HOLDINGS INCO P 2024-02-29 8560 18421 -9861 -9861 69 PAYPAL HOLDINGS INCO P 2023-06-26 2024-02-29 4160 4602 -442 -442 170 INDIE SEMICONDUCTOR A P 2024-01-29 1121 1529 -408 -408 111 ASSERTIO HLDGS INC P 2023-04-21 2023-10-09 285 680 -395 -395 111 SUNOPTA INC P 2023-09-07 421 1009 -588 -588 6 MARKETAXESS HOLDINGS P 2024-01-29 2024-02-08 1357 1665 -308 -308 69 ASURE SOFTWARE INC P 2023-03-01 2024-01-29 617 919 -302 -302 13 F M C CORP P 2023-11-21 694 1338 -644 -644 7 F M C CORP P 2023-07-17 2023-11-21 374 669 -295 -295 12 KERING S A ADR P 2024-02-01 489 770 -281 -281 26 BAXTER INTERNTNL P 2023-11-21 928 1201 -273 -273 21 BILL HOLDINGS INC P 2024-01-29 2024-02-12 1372 1643 -271 -271 38 DIGI INTERNTNL P 2024-01-29 976 1246 -270 -270 53 SUNOPTA INC P 2022-11-16 2023-09-07 201 456 -255 -255 104 ASPIRA WOMENS HEALTH P 2023-11-17 338 2798 -2460 -2460 60.9333 ASPIRA WOMENS HEALTH P 2023-03-06 2023-11-17 198 443 -245 -245 45 WESTROCK COFFEE CO P 2023-04-20 2023-11-10 316 558 -242 -242 59 INDIE SEMICONDUCTOR A P 2023-06-14 2024-01-29 389 628 -239 -239 54 AES CORP P 2023-11-21 911 1134 -223 -223 79 ASSERTIO HLDGS INC P 2023-06-29 2023-10-09 203 420 -217 -217 46 AES CORP P 2023-07-28 2023-11-21 776 990 -214 -214 19 BAXTER INTERNTNL P 2023-07-17 2023-11-21 678 886 -208 -208 28 DIGI INTERNTNL P 2023-02-27 2024-01-29 719 923 -204 -204 63 OPTIMIZERX CORP P 2023-09-12 484 1810 -1326 -1326 32 OPTIMIZERX CORP P 2023-03-21 2023-09-12 246 443 -197 -197 15 SOUTHWEST AIRLINES P 2023-01-20 2023-11-21 370 555 -185 -185 181 TELA BIO INC P 2024-01-29 1256 1603 -347 -347 355 FRANKLIN FTSE JAPAN ETF P 2023-06-06 2023-12-19 9638 9816 -178 -178 70 ASSERTIO HLDGS INC P 2023-04-25 2023-10-09 180 355 -175 -175 5 STAAR SURGICAL CO P 2023-05-18 2023-11-29 157 316 -159 -159 20 TENCENT HOLDINGS ADR P 2023-12-06 787 943 -156 -156 18 ATRICURE INC P 2023-11-15 2024-01-29 612 768 -156 -156 18 AES CORP P 2023-07-28 2023-10-17 242 387 -145 -145 105 STREAMLINE HEALTH SO P 2023-03-28 2024-01-29 40 186 -146 -146 6 KERING S A ADR P 2023-10-17 252 397 -145 -145 7 KERING S A ADR P 2023-06-28 2024-05-24 245 389 -144 -144 14 CALIX NETWORKS INC P 2023-02-01 2024-01-29 613 754 -141 -141 6 KERING S A ADR P 2023-03-28 2024-02-01 245 383 -138 -138 33 CALIX NETWORKS INC P 2024-01-29 1445 1768 -323 -323 8 CHEVRON CORP P 2023-11-21 1146 1238 -92 -92 32 OCEANEERING INTL INC P 2023-09-25 2024-01-29 684 819 -135 -135 27 EVERBRIDGE INC. 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2023-06-20 2023-10-17 215 233 -18 -18 5 WELLS FARGO & CO P 2023-08-04 2023-10-17 208 225 -17 -17 7 SUNCOR ENERGY INC P 2023-10-09 2023-12-18 220 236 -16 -16 6 MEDTRONIC PLC P 2023-01-13 2023-11-21 466 481 -15 -15 135 NAVITAS SEMICONDUCTO P 2024-01-29 840 683 157 157 5 NAVITAS SEMICONDUCTO P 2023-06-05 2024-01-29 31 45 -14 -14 1 CATERPILLAR INC P 2023-08-04 2023-10-04 264 277 -13 -13 15 JPMORGAN CHASE & CO P 2023-11-21 2299 1844 455 455 4 JPMORGAN CHASE & CO P 2023-08-04 2023-11-21 613 625 -12 -12 13 HALOZYME THERAPEUTIC P 2023-12-15 515 535 -20 -20 5 HALOZYME THERAPEUTIC P 2023-07-19 2023-12-15 198 210 -12 -12 103 A T & T INC P 2023-11-21 1665 2168 -503 -503 3 A T & T INC P 2023-01-13 2023-11-21 49 58 -9 -9 18 ALTA EQUIPMENT GROUP A P 2023-11-10 2024-01-29 200 210 -10 -10 8 AES CORP P 2023-08-18 2023-11-21 135 144 -9 -9 171 SPDR BLMBG 1-3 MTH T-BILL ETF P 2024-01-10 2024-03-05 15641 15650 -9 -9 17 CHOICE HOTELS INTL P 2023-12-27 1908 2081 -173 -173 1 CHOICE HOTELS INTL P 2023-04-12 2023-12-27 112 120 -8 -8 12 THE COCA-COLA CO P 2023-11-21 692 618 74 74 2 THE COCA-COLA CO P 2023-01-13 2023-11-21 115 122 -7 -7 2 SITIME CORP P 2023-07-11 2024-01-29 233 238 -5 -5 46 WELLS FARGO & CO P 2023-11-21 1955 2266 -311 -311 2 WELLS FARGO & CO P 2023-08-04 2023-11-21 85 90 -5 -5 20.5 SPDR GOLD MINISHARES ETV P 2023-01-05 2023-10-03 741 746 -5 -5 4 VERIZON COMMUNICATN P 2023-07-18 2023-10-17 125 128 -3 -3 248 WISDOMTREE FLTG RATE TREAS FD ETF P 2023-06-06 2023-11-02 12487 12489 -2 -2 6 PROCTER & GAMBLE P 2023-01-13 2023-11-21 898 901 -3 -3 1 NEW FORTRESS ENERGY A P 2023-03-06 2024-01-29 34 35 -1 -1 6 ASPEN AEROGELS INC P 2024-01-22 2024-01-29 71 72 -1 -1 77 SPDR BLMBG 1-3 MTH T-BILL ETF P 2024-01-10 2024-02-08 7047 7047 122 BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREAS ETF P 2023-06-06 2023-10-03 6110 6110 4 HALOZYME THERAPEUTIC P 2023-06-23 2024-01-29 137 137 9 WISDOMTREE FLTG RATE TREAS FD ETF P 2023-06-06 2023-10-17 454 453 1 1 97 CANTALOUPE INC P 2023-11-27 2024-01-29 678 677 1 1 2 TACTILE SYSTEMS TECH P 2023-11-27 2024-01-29 30 28 2 2 15 SUN COMMUNITIES REIT P 2024-02-08 1881 2865 -984 -984 1 SUN COMMUNITIES REIT P 2023-08-28 2024-02-08 125 124 1 1 19 INNOVATOR EMRG MRK PWR BFR ETF P 2023-10-03 2023-10-17 519 517 2 2 24 SPROUT SOCIAL INC A P 2024-01-29 1563 1682 -119 -119 1 SPROUT SOCIAL INC A P 2024-01-22 2024-01-29 65 63 2 2 18 BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREAS ETF P 2023-06-06 2023-10-17 904 901 3 3 1 ISHARES RUSSELL 2000 GROWTH ETF P 2024-01-22 2024-01-29 249 247 2 2 2 SANDVIK AB ADR P 2023-08-24 2024-01-11 40 38 2 2 8 ASPEN AEROGELS INC P 2023-06-15 2023-09-29 68 66 2 2 5 CALIX NETWORKS INC P 2023-12-15 2024-01-29 219 216 3 3 8 SKYLINE CORP P 2023-09-05 2024-01-29 566 563 3 3 14 SANDVIK AB ADR P 2023-08-24 2024-01-17 268 265 3 3 3 SMARTSHEET INC A P 2023-12-15 2024-01-29 141 137 4 4 4 NEW FORTRESS ENERGY A P 2023-11-10 2024-01-29 135 131 4 4 29 INTAPP INC P 2024-01-29 1297 831 466 466 5 INTAPP INC P 2023-05-12 2024-01-29 224 220 4 4 107 CERUS CORP P 2024-01-29 211 398 -187 -187 48 CERUS CORP P 2023-05-19 2024-01-29 95 90 5 5 3 SANDVIK AB ADR P 2023-08-22 2023-12-18 63 57 6 6 359 TETRA TECHNOLOGIES P 2024-01-29 1627 1599 28 28 26 TETRA TECHNOLOGIES P 2023-11-10 2024-01-29 118 111 7 7 2 ISHARES RUSSELL 2000 GROWTH ETF P 2024-01-04 487 443 44 44 1 ISHARES RUSSELL 2000 GROWTH ETF P 2023-09-07 2024-01-04 244 236 8 8 11 SPDR GOLD MINISHARES ETV P 2023-10-17 420 398 22 22 5.5 SPDR GOLD MINISHARES ETV P 2023-01-05 2023-10-17 210 200 10 10 208 FRANKLIN FTSE JAPAN HEDGED ETF P 2023-06-06 2023-10-27 6317 6307 10 10 11 SANDVIK AB ADR P 2023-08-22 2024-01-11 221 211 10 10 13 SANDVIK AB ADR P 2024-01-11 261 248 13 13 11 NEW FORTRESS ENERGY A P 2023-11-08 2024-01-29 371 358 13 13 31 SUNCOR ENERGY INC P 2024-02-14 976 942 34 34 11 SUNCOR ENERGY INC P 2023-12-06 2024-02-14 346 333 13 13 1 ISHARES RUSSELL 2000 GROWTH ETF P 2023-09-07 2024-01-29 249 236 13 13 46 PAYSIGN INC P 2023-12-15 2024-01-29 135 121 14 14 2 A A O N INC 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40 4 REPLIGEN CORP P 2024-01-29 758 681 77 77 1 REPLIGEN CORP P 2023-11-10 2024-01-29 190 146 44 44 2 ISHARES RUSSELL 2000 GROWTH ETF P 2023-09-21 2024-01-29 498 451 47 47 444 FRANKLIN FTSE JAPAN HEDGED ETF P 2023-10-27 13484 13434 50 50 1 TOKYO ELECTRON LTD ADR P 2023-05-25 2024-03-18 121 70 51 51 3 FRESHPET INC P 2023-04-26 2023-12-19 257 205 52 52 248 FRANKLIN FTSE JAPAN HEDGED ETF P 2023-06-06 2023-10-03 7571 7519 52 52 38 NEW FORTRESS ENERGY A P 2024-01-29 1281 1224 57 57 2000 PDC ENERGY, INC. 5.75% 05/15/2026 CALLABLE P 2023-02-23 2023-11-21 1982 1923 59 59 295 PAYSIGN INC P 2023-06-06 2024-01-29 864 800 64 64 4 ISHARES RUSSELL 2000 GROWTH ETF P 2024-01-29 997 933 64 64 2 TOKYO ELECTRON LTD ADR P 2023-07-28 2024-02-14 221 155 66 66 3 FRESHPET INC P 2023-03-29 2024-01-29 261 194 67 67 27 CVRX INC P 2023-12-27 829 337 492 492 3 CVRX INC P 2023-02-21 2023-12-27 92 22 70 70 14 JANUS INTERNTNL GROU P 2023-05-12 2024-01-29 200 129 71 71 4 FRESHPET INC P 2023-02-03 2023-12-19 343 262 81 81 22 ALPHATEC HOLDINGS P 2023-09-25 2024-01-29 360 273 87 87 14 HEALTHEQUITY INC P 2024-01-29 1074 846 228 228 5 HEALTHEQUITY INC P 2023-03-22 2024-01-29 383 290 93 93 14 ALPHATEC HOLDINGS P 2023-10-31 2024-01-29 229 132 97 97 176 FRANKLIN FTSE JAPAN ETF P 2023-07-06 2023-12-19 4778 4675 103 103 251 FRANKLIN FTSE JAPAN ETF P 2023-11-02 2023-12-19 6815 6707 108 108 144 PAYSIGN INC P 2023-08-21 2024-01-29 422 299 123 123 6 FRESHPET INC P 2023-02-03 2024-01-29 522 393 129 129 7 FRESHPET INC P 2023-12-19 599 467 132 132 4 TOKYO ELECTRON LTD ADR P 2023-05-25 2024-04-19 420 282 138 138 3 TOKYO ELECTRON LTD ADR P 2023-07-13 2024-03-18 363 223 140 140 43 CECO ENVIRONMENTAL P 2023-09-28 2024-01-29 835 694 141 141 5 FRESHPET INC P 2023-10-24 2024-01-29 435 293 142 142 4 TOKYO ELECTRON LTD ADR P 2023-07-13 2024-02-14 442 297 145 145 21 CVRX INC P 2022-11-30 2023-11-27 421 276 145 145 179 AIRSCULPT TECHNOLOGI P 2024-01-29 1371 1586 -215 -215 47 AIRSCULPT TECHNOLOGI P 2023-03-10 2024-01-29 360 213 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2023-11-21 1235 1085 150 150 4 IBM CORP P 2022-06-16 2023-11-21 617 542 75 75 6 IBM CORP P 2024-01-18 1001 817 184 184 4 IBM CORP P 2021-08-23 2024-01-18 667 536 131 131 1 IBM CORP P 2022-06-16 2024-01-18 167 136 31 31 1 IBM CORP P 2023-01-13 2024-01-18 167 145 22 22 9 IDEX CORP P 2021-08-23 2023-10-25 1680 1999 -319 -319 41 I3 VERTICALS INC A P 2022-03-31 2024-01-29 805 1145 -340 -340 10 I3 VERTICALS INC A P 2022-05-13 2024-01-29 196 239 -43 -43 9 I3 VERTICALS INC A P 2022-05-20 2024-01-29 177 209 -32 -32 29 ILLUMINA INC P 2023-11-22 2828 10154 -7326 -7326 14 ILLUMINA INC P 2021-08-23 2023-11-22 1365 6726 -5361 -5361 1 ILLUMINA INC P 2022-01-04 2023-11-22 98 371 -273 -273 14 ILLUMINA INC P 2022-10-05 2023-11-22 1365 3057 -1692 -1692 8 INTAPP INC P 2021-12-08 2024-01-29 358 229 129 129 16 INTAPP INC P 2022-01-12 2024-01-29 715 382 333 333 89 IDENTIVE INC P 2023-11-08 450 1105 -655 -655 41 IDENTIVE INC P 2022-08-11 2023-11-08 207 663 -456 -456 48 IDENTIVE INC P 2022-11-07 2023-11-08 242 442 -200 -200 2 ISHARES CORE S&P 500 ETF P 2021-08-23 2023-10-17 870 900 -30 -30 1 ISHARES RUSSELL 2000 GROWTH ETF P 2022-10-11 2024-01-04 244 207 37 37 84 JANUS INTERNTNL GROU P 2022-11-14 2024-01-29 1198 887 311 311 1 JPMORGAN CHASE & CO P 2020-03-25 2023-11-21 153 90 63 63 10 JPMORGAN CHASE & CO P 2022-06-16 2023-11-21 1533 1130 403 403 2 JPMORGAN CHASE & CO P 2020-03-25 2024-01-18 335 179 156 156 10 THE COCA-COLA CO P 2020-09-08 2023-11-21 577 496 81 81 26 LEGRAND SA ADR P 2021-08-23 2024-02-15 497 595 -98 -98 16 LEGRAND SA ADR P 2021-08-23 2024-02-16 309 366 -57 -57 1 LINDE PLC P 2021-08-23 2024-05-22 435 313 122 122 11 LONDON STOCK EXCHANG ADR P 2021-08-23 2024-02-01 306 314 -8 -8 18 LANTHEUS HOLDINGS IN P 2021-11-18 2024-01-29 958 518 440 440 5 LOWES COMPANIES INC P 2023-10-04 998 1238 -240 -240 1 LOWES COMPANIES INC P 2021-08-23 2023-10-04 200 206 -6 -6 4 LOWES COMPANIES INC P 2022-01-04 2023-10-04 798 1031 -233 -233 4 LOWES COMPANIES INC P 2021-08-23 2023-11-21 800 825 -25 -25 1 LOWES COMPANIES INC P 2021-08-23 2024-01-11 220 206 14 14 4 METLIFE INC P 2022-01-04 2023-10-17 252 259 -7 -7 9 METLIFE INC P 2023-11-21 562 579 -17 -17 1 METLIFE INC P 2021-08-23 2023-11-21 62 61 1 1 8 METLIFE INC P 2022-01-04 2023-11-21 500 518 -18 -18 2 MARATHON PETE CORP P 2021-08-23 2023-10-17 301 114 187 187 6 MARATHON PETE CORP P 2021-08-23 2023-11-21 882 341 541 541 6 MARATHON PETE CORP P 2021-08-23 2024-01-09 930 341 589 589 5 MARATHON PETE CORP P 2021-08-23 2024-04-08 1090 284 806 806 4 MORGAN STANLEY P 2023-10-17 312 405 -93 -93 3 MORGAN STANLEY P 2021-10-21 2023-10-17 234 301 -67 -67 1 MORGAN STANLEY P 2022-01-04 2023-10-17 78 104 -26 -26 7 MORGAN STANLEY P 2021-10-21 2023-11-21 553 702 -149 -149 1 MORGAN STANLEY P 2021-07-19 2024-01-11 91 89 2 2 155 NOODLES & CO A P 2023-09-07 414 1009 -595 -595 54 NOODLES & CO A P 2022-01-12 2023-09-07 144 482 -338 -338 101 NOODLES & CO A P 2022-07-18 2023-09-07 270 527 -257 -257 15 NETFLIX INC P 2023-12-04 6776 8233 -1457 -1457 12 NETFLIX INC P 2021-08-23 2023-12-04 5421 6644 -1223 -1223 2 NETFLIX INC P 2022-01-04 2023-12-04 904 1184 -280 -280 1 NETFLIX INC P 2022-02-10 2023-12-04 452 405 47 47 11 NETFLIX INC P 2022-02-10 2024-05-15 6739 4451 2288 2288 7 SERVICE NOW INC P 2021-08-23 2024-02-27 5342 4319 1023 1023 8 NESTLE S A ADR P 2021-08-23 2024-04-25 799 1020 -221 -221 5 NESTLE S A ADR P 2021-08-23 2024-05-23 502 638 -136 -136 4 NV5 GLOBAL INC P 2021-08-25 2024-01-29 429 408 21 21 1 NOVO-NORDISK AS VORM ADR P 2021-08-23 2023-09-08 195 106 89 89 2 NOVO-NORDISK AS VORM ADR P 2021-08-23 2023-09-21 183 106 77 77 130 NAVITAS SEMICONDUCTO P 2023-01-25 2024-01-29 809 639 170 170 13 OPTIMIZERX CORP P 2021-08-23 2023-09-12 100 803 -703 -703 2 OPTIMIZERX CORP P 2022-02-28 2023-09-12 15 89 -74 -74 16 OPTIMIZERX CORP P 2022-07-18 2023-09-12 123 475 -352 -352 11 P G & E CORP P 2022-01-04 2023-10-17 179 135 44 44 66 P G & E CORP P 2023-11-21 1164 806 358 358 23 P G & E CORP P 2022-01-04 2023-11-21 406 282 124 124 43 P G & 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