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WEST COAST 475 SOUTH ROBERTSON BLVD BEVERLY HILLS CA 90211 NONE PUBLIC TO SUPPORT EDUCATION FOR CHILDREN WITH MAJOR ILLNESSES. 10000 CONGREGATION SHAAREI TEFILA 7269 BEVERLY BLVD LOS ANGELES CA 90036 NONE PUBLIC TO SUPPORT COMMUNITY MEMBERS IN NEED. 25000 EMEK HEBREW ACADEMY 15365 MAGNOLIA BLVD SHERMAN OAKS CA 91403 NONE PUBLIC TO SUPPORT ELEMENTARY SCHOOL EDUCATIONAL PROGRAMS. 25000 ETTA ISRAEL CENTER 13034 SATICOY ST NORTH HOLLYWOOD CA 91605 NONE PUBLIC TO SUPPORT THE COMMUNITY THROUGH PROGRAMS FOR CHILDREN AND FAMILIES WITH SPECIAL NEEDS. 5000 HASC 1563 49TH ST BROOKLYN NY 11219 NONE PUBLIC TO SUPPORT EDUCATION FOR SPECIAL NEEDS CHILDREN AND ADULTS. 7500 HATZOLA PO BOX 360559 LOS ANGLELES CA 90036 NONE PUBLIC TO FUND TRAINING FOR VOLUNTEERS PROVIDING EMERGENCY MEDICAL SERVICES. 5000 HILLEL HEBREW ACADEMY 9120 WEST OLYMPIC BLVD BEVERLY HILLS CA 90212 NONE PUBLIC TO SUPPORT ELEMENTARY SCHOOL ACADEMIC EDUCATION. 25000 JETS VOCATIONAL SCHOOL 16601 RINALDI ST GRANADA HILLS CA 91344 NONE PUBLIC SUPPORTING VOCATIONAL EDUCATION PROGRAMS. 25000 JEWISH COMMUNITY FOUNDATION 6505 WILSHIRE BLVD SUITE 1200 LOS ANGLELES CA 90048 NONE PUBLIC TO SUPPORT COMMUNITY PROGRAMS. 50000 JEWISH NATIONAL FUND 42 EAST 68TH STREET NEW YORK NY 10021 NONE PUBLIC TO SUPPORT COMMUNITY SERVICES. 5000 LOS ANGELES COMMUNITY ERUV PO BOX 351360 LOS ANGELES CA 90035 NONE PUBLIC TO SUPPORT COMMUNITY SERVICES. 5000 MAAYON YISROEL 140 NORTH LA BREA AVENUE LOS ANGELES CA 90036 NONE PUBLIC TO PROMOTE ADULT EDUCATION. 3600 MAGEN AM 1702 S ROBERTSON BLVD LOS ANGELES CA 90035 NONE PUBLIC TO SUPPORT COMMUNITY SERVICES. 5000 MESIVTA BIRKAS YITZCHOK 6022 WEST PICO BLVD LOS ANGLELES CA 90035 NONE PUBLIC TO SUPPORT HIGH SCHOOL EDUCATION. 25000 MIKVAH SOCIETY OF LOS ANGELES 2201 DUXBURY CIRCLE LOS ANGELES CA 90034 NONE PUBLIC TO SUPPORT COMMUNITY SERVICES. 10000 NAGEL JEWISH ACADEMY 1807 FAIRFAX AVE LOS ANGELES CA 90019 NONE PUBLIC SUPPORTING ELEMENTARY SCHOOL EDUCATION. 10000 NATIONAL CONFERENCE OF SYNAGOGUE YOUTH 9831 WEST PICO BLVD SUITE 101 LOS ANGLELES CA 90035 NONE PUBLIC TO SUPPORT YOUTH OUTREACH PROGRAMS. 25000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 NONE PUBLIC TO SUPPORT COLLEGE EDUCATION. 25000 STAND WITH US PO BOX 341069 LOS ANGLELES CA 90034 NONE PUBLIC TO SUPPORT LEADERSHIP PROGRAMS AND OTHER COMMUNITY SERVICES. 25000 TEMPLE BETH SHALOM 15739 VENTURA BLVD ENCINO CA 91436 NONE PUBLIC TO SUPPORT COMMUNITY SERVICES. 30000 THE WESTSIDE KOLLELL INC 1453 S ROBERTSON BLVD LOS ANGELES CA 90035 NONE PUBLIC TO PROMOTE ADULT EDUCATION. 5000 TOUCH OF KINDNESS INC 345 NORTH LA BREA SUITE 208 LOS ANGELES CA 90036 NONE PUBLIC HELPING INDIGENT MEMBERS OF THE COMMUNITY. 10000 TZIDKATH JOSEPH NAPHTALI 5121 17TH AVENUE BROOKLYN NY 11204 NONE PUBLIC HELPING INDIGENT MEMBERS OF THE COMMUNITY. 10000 WEST POINT ASSOCIATION OF GRADUATES 698 MILLS ROAD WEST POINT NY 10996 NONE PUBLIC TO FUND EDUCATION OF HOLOCAUST AND GENOCIDE STUDIES. 20000 YAVNEH HEBREW ACADEMY 5353 WEST THIRD STREET LOS ANGLELES CA 90020 NONE PUBLIC TO SUPPORT ELEMENTARY SCHOOL EDUCATION. 25000 YESHIVA UNIVERSITY HIGH SCHOOL - GIRLS DIVISION 1619 SOUTH ROBERTSON BLVD LOS ANGLELES CA 90035 NONE PUBLIC SUPPORTING HIGH SCHOOL ACADEMIC EDUCATION. 25000 FRIENDS OF UNITED HATZALAH 442 5TH AVE SUITE 1866 NEW YORK NY 10019 NONE PUBLIC SUPPORT MEDICAL CARE. 25000 AMIT CHILDREN 49 W 37TH STREET 5TH FLOOR NEW YORK NY 10018 NONE PUBLIC POSITIVELY IMPACTING CHILDRENS' LIVES. 30000 603700 0 14 7657 14 86931 16 125817 16 139696 INVESTMENT INCOME-WATSEKA PARTNERS EIN: #95-4417720 531120 22835 16 160 INVESTMENT INCOME-HARWIT KLARIS JOINT VENTURE EIN: #95-2920176 531120 150107 16 21473 172942 381734 0 554676 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - INVESTMENT 5450 5450 0 ACCOUNTING FEES 2500 2500 0 FRANK LEE A CPA AND AN OFFICER AND SHAREHOLDER OF SCHWARTZ KALES ACCOUNTANCY CORPORATION (SKAC), FRANK LEE IS A CO-TRUSTEE OF THE FOUNDATION AND WAS PAID ANNUAL COMPENSATION OF $80,000 FOR THE FISCAL YEAR ENDED 6/30/2024. THE COMPENSATION WAS PAID TO SKAC IN CONSIDERATION OF TRUSTEE SERVICES RENDERED, AND FOR ACCOUNTING, BOOKKEEPING AND TAX RETURNS PREPARATION.AN INDEPENDENT THIRD-PARTY CONSULTING FIRM WAS ENGAGED TO DETERMINE THE REASONABLENESS OF THE TRUSTEES' COMPENSATION. THEY CONCLUDED THAT THE FEES PAID TO THE CO-TRUSTEE WERE CONSIDERABLY LOWER THAN WHAT IS REGARDED AS "REASONABLE COMPENSATION UNDER THE CIRCUMSTANCES" UNDER CALIFORNIA PROBATE CODE SECTION 15681. JOEL LEVINE JOEL LEVINE, ESQ. WAS PAID ANNUAL COMPENSATION OF $45,000 FOR THE FISCAL YEAR ENDED 6/30/2024. THE COMPENSATION WAS PAID IN CONSIDERATION OF TRUSTEE SERVICES RENDERED.AN INDEPENDENT THIRD-PARTY CONSULTING FIRM WAS ENGAGED TO DETERMINE THE REASONABLENESS OF THE TRUSTEES' COMPENSATION. THEY CONCLUDED THAT THE FEES PAID TO THE CO-TRUSTEE WERE CONSIDERABLY LOWER THAN WHAT IS REGARDED AS "REASONABLE COMPENSATION UNDER THE CIRCUMSTANCES" UNDER CALIFORNIA PROBATE CODE SECTION 15681. BUILDING 2009-01-01 768900 285046 SL 39.000000000000 19715 19715 LAND 2009-01-01 387000 L 0 0 ROOFING 2013-01-22 20795 14553 SL 15.000000000000 1386 1386 ROOFING 2013-07-01 10951 6935 SL 15.000000000000 730 730 ADDITIONAL DISCLOSURE PART VI - A QUESTION 11 THE J. SAMUEL HARWIT Z"L AND MANYA HARWIT-AVIV CHARITABLE TRUST ("THE FOUNDATION") HAS A SHARE OF 34.21% AND DOES NOT OTHERWISE CONTROL THE HARWIT KLARIS JOINT VENTURE # 95-2920176 (HKJV). ADDITIONAL DISCLOSURES REGARDING OWNERSHIP OF HKJV:AS OF JUNE 30, 2023, THE ELIAS, GENEVIEVE AND GEORGIANNA ATOL CHARITABLE TRUST FEIN # 51-6590472 OWNS 15.835% OF HKJV.AS OF JUNE 30, 2023, ESTELLE NORA HARWIT AMRANI 2003 IRREVOCABLE FAMILY TRUST; FEIN: #68-6231448 ("NORA'S TRUST ") OWNS 9.19% OF HKJV. ESTELLE NORA HARWIT AMRANI IS THE SOLE BENEFICIARY OF NORA'S TRUST.AS OF JUNE 30, 2023, STEVEN HARWIT 2003 IRREVOCABLE FAMILY TRUST ("STEVEN'S TRUST") # 68-6231447 OWNS 9.19% OF HKJV. STEVEN HARWIT IS THE SOLE BENEFICIARY OF STEVEN'S TRUST.AS OF JUNE 30, 2023, THE MONICA LESTER CHARITABLE TRUST FEIN: #81-1000768 OWNS 15.83% OF HKJV. THE MAILING ADDRESS OF BOTH THE FOUNDATION AND THE MONICA LESTER CHARITABLE TRUST IS: 6310 SAN VICENTE BLVD # 250 LOS ANGELES CALIFORNIA 90048.ONE OF FOUR CO-TRUSTEES OF THE FOUNDATION, FRANK LEE, CPA, HAS ADDITIONAL TRUSTEE DUTIES AS FOLLOWS: 1. CO-TRUSTEE OF THE ELIAS, GENEVIEVE AND GEORGIANNA ATOL CHARITABLE TRUST. 2. SOLE TRUSTEE OF NORA'S TRUST.3. SOLE TRUSTEE OF STEVEN'S TRUST.4. CO-TRUSTEE OF THE MONICA LESTER CHARITABLE TRUST.ONE OF FOUR CO-TRUSTEES, JOEL LEVINE, ESQ., IS ALSO A CO-TRUSTEE OF THE MONICA LESTER CHARITABLE TRUST.DURING THE FISCAL YEAR ENDED JUNE 30, 2024, THE FOUNDATION DID NOT MAKE ANY CASH CAPITAL CONTRIBUTIONS TO HKJV. THE FOUNDATION RECEIVED $102,630 CASH DISTRIBUTIONS FROM HKJV. ADDITIONAL INFORMATION VI-B; QUESTION 3A THE FOUNDATION OWNS A 34.21% SHARE OF HARWIT KLARIS JOINT VENTURE (HKJV).PER IRC SECTION 4943(D)(3), HKJV IS NOT CONSIDERED A BUSINESS ENTERPRISE SINCE MORE THAN 95% OF ITS INCOME IS DERIVED FROM PASSIVE SOURCES (PER DEFINITION UNDER IRC SECTION 512(B)(1),(2),(3)). 665 ABBVIE INC COM 100920 114061 22000 AMBEV S A SPONSORED ADR 75563 45100 26250 AMBEV S A SPONSORED ADR 75586 53813 745 ASTRAZENECA PLC ADR 50215 58103 980 ASTRAZENECA PLC ADR 75559 76430 625 BAIDU INC ADS 70242 54050 1500 BLACKSTONE GROUP INC CL A 68386 185700 1400 BP PLC ADS 50673 50540 115 CHEVRON CORP 14041 17988 610 CHEVRON CORP 43838 95416 365 CHEVRON CORP 55489 57093 700 EATON CORP PLC 113740 219485 250 ECOLAB INC 49439 59500 125 ELI LILLY & CO 101126 113173 2725 HALLIBURTON CO 101052 92051 300 HOME DEPOT INC 65054 103265 225 LOCKHEED MARTIN CORP. 72402 105098 600 MERCK & CO INC 76309 74280 925 NESTLE SPON ADR REP REG SHR 79305 94415 100 NETFLIX 49532 67488 490 NOVO NORDISK 50314 69943 310 NOVO NORDISK 41615 44249 1000 NVIDIA CORPORATION 48930 123540 700 PACCAR INC 76027 72058 355 QUALCOMM INC 50449 70709 345 QUALCOMM INC 73022 68717 190 SALESFORCE INC 50156 48849 275 SALESFORCE INC 75251 70703 330 SAP AG 50341 66564 395 SAP AG 76026 79675 1000 SEA LIMITED ADR 88917 71420 1000 SEA LIMITED ADR 110798 71420 170 SHERWIN WILLIAMS 50804 50733 240 SPOTIFY TECHNOLOGY 74840 75310 485 TAIWAN SEMICONDUCTOR MFG 50232 84298 485 TAIWAN SEMICONDUCTOR MFG 75712 84298 90 UNITEDHEALTH GROUP INC 49497 45833 450 WASTE CONNECTIONS INC 74144 78912 900 WD 40 CO 37902 197676 800 ALPHABET INC 37708 146736 500 AMAZON COM INC 87789 96625 525 AMAZON COM INC 50829 101456 75 AMAZON COM INC 10156 14494 650 AMGEN INC 75494 203093 50 AMGEN IN 11309 15623 1600 APPLE INC 11549 336992 1900 BANK OF AMER CORP 18749 75563 900 BERKSHIRE HATHAWAY INC NEW CL B 59270 366120 1650 COCA COLA CO 75478 105023 500 COCA COLA CO 24912 31825 50 COCA COLA CO 2666 3183 140 COSTCO WHOLESALE CORP 74642 118999 60 COSTCO WHOLESALE CORP 32555 50999 440 MASTERCARD INC CL A 99952 194110 60 MASTERCARD INC CL A 24156 26470 790 MICROSOFT INC 21466 353091 10 MICROSOFT INC 3492 4470 750 PALO ALTO NETWORKS INC 59586 254258 50 PALO ALTO NETWORKS INC 12099 16951 820 VISA INC CL A 17840 215225 80 VISA INC CL A 19479 20998 500 WALT DISNEY CO HLDG CO 73955 49645 550 WALT DISNEY CO HLDG CO 50526 54610 50 WALT DISNEY CO HLDG CO 4463 4965 BUILDING 768900 304761 464139 LAND 387000 0 387000 ROOFING 20795 15939 4856 ROOFING 10951 7665 3286 LEASE COSTS 14840 14840 0 34.21% SHARE HARWIT KLARIS JOINT VENTURE FMV 1880250 2200000 4.5% SHARE WATSEKA PARTNERS, L.P. AT COST 0 450000 BROKER COMMISSIONS NET OF AMORTIZATION 22500 15000 15000 DUE FROM TENANT 72130 51245 51245 MUTUAL FUNDS 0 157100 157100 FILING FEES 25 0 25 INVESTMENT EXPENSE 23675 23675 0 COMMISSIONS 7500 7500 0 PROPERTY INSURANCE 5243 5243 0 ROOFING REPAIRS 5932 5932 0 PROPERTY TAXES 13574 13574 0 INVESTMENT INCOME-WATSEKA PARTNERS EIN: #95-4417720 22995 22995 INVESTMENT INCOME-HARWIT KLARIS JOINT VENTURE EIN: #95-2920176 171580 21473 171580 INVESTMENT INCOME-WATSEKA PARTNERS EIN: #95-4417720 23026 23026 INVESTMENT INCOME-HARWIT KLARIS JOINT VENTURE #95-2920176 174453 174453 MORGAN STANLEY - STOCK OPTIONS 11610 115502 DUE T/F HIGUERA FOUNDATION LLC 0 250000 WATSEKA PARTNERSHIP 225230 214610 FOREIGN TAX WITHHELD 4335 4335 0 FEDERAL TAX EXPENSE 34168 0 0 FRANCHISE TAX BOARD 1555 0 0 CALIFORNIA STATE INCOME TAX 800 800 0