2025-10-15T16:19:31-05:00 2024-12-31 450250958 EIDE BAILLY LLP 17501 17TH ST STE 100 TUSTIN CA 927807924 990PF 2024-01-01 264328617 THE HOUSE OF RUACH HOUS 6575533328 6789 QUAIL HILL PKWY 422 IRVINE CA 92603 ADAM G REINGOLD PRESIDENT AND CEO 6505043283 2025-10-14 1 0 NICOLE E SHAHZADI CPA P01427689 7145059000 2025-10-10 2024 2025-03-06 01:10:19Z X 5713460 X 1157286 720 720 187349 187349 -11072 267057 0 1334283 188069 187250 3745 149800 15479 310 12384 11934 0 0 119 0 0 16010 264 10568 5191 0 0 26191 0 18334 21301 8010 5819 283475 12329 196905 101481 101481 384956 12329 298386 949327 175740 146039 44598 44598 4757720 360562 360562 11690 10899 10899 2173 1993440 1993440 0 2941253 2941253 0 362708 362708 4917622 5713460 5713460 30000 0 5885 10567 35885 10567 X 4656119 4407893 225618 1295000 4881737 5702893 4917622 5713460 4881737 949327 0 5831064 128171 5702893 MORGAN STANLEY #9269 2024-01-01 2024-12-31 266997 278129 -11132 -11132 CAPITAL GAINS DIVIDENDS P 60 60 60 -11072 2443 0 2443 0 2443 1411 0 2500 0 3911 0 1468 1468 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 HOUSEOFRUACH.ORG EDIE STILWELL 6575533328 6789 QUAIL HILL PKWY 422 IRVINE CA 92603 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GWEN HECHT MFT PHD 6789 QUAIL HILL PKWY 422 IRVINE CA 92603 CHAIRWOMAN AND SECRETARY 5.00 0 0 0 DONALD DOC HECHT 6789 QUAIL HILL PKWY 422 IRVINE CA 92603 TREASURER 5.00 0 0 0 ADAM G REINGOLD 6789 QUAIL HILL PKWY 422 IRVINE CA 92603 CEO AND PRESIDENT 40.00 187250 0 0 NONE 0 NONE 0 0 4026492 1624255 0 5650747 0 0 5650747 84761 5565986 278299 278299 2443 2443 275856 0 275856 0 275856 298386 0 298386 275856 0 0 388155 117205 505360 298386 0 0 0 275856 22530 0 0 527890 0 0 0 0 0 0 0 527890 388155 117205 22530 X AMERICAN MUSLIM & MULTIFAITH WOMENS EMPOWERMENT COUNCIL 770 5TH ST NW APT 518 WASHINGTON DC 20001 PC MUSLIM-JEWISH SOLIDARITY IFTAR 6750 CHABAD OF NEWPORT BEACH 2240 UNIVERSITY DRIVE NEWPORT BEACH CA 92660 PC PROGRAMMING FUND DONATION; GENERAL FUND DONATION AND HOLOCAUST EDUCATION 5000 JEWISH COLLABORATIVE AT ORANGE COUNTY 2913 EL CAMINO REAL 701 TUSTIN CA 92782 PC GRIEF AND PASTORIAL CARE PROGRAMS & RESOURCES 20000 LANTOS FOUNDATION 10 FERRY STREET SUITE 401 CONCORD NH 03301 PC SPONSORSHIP FOR IRF SUMMIT 50000 UNIVERSITY SYNAGOGUE 3400 MICHELSON DRIVE IRVINE CA 92612 PC SECURITY FUND AWARD 2060 B'NAI BRITH YOUTH ORGANIZATION 529 14TH ST NW SUITE 705 WASHINGTON DC 20045 PC BBYO OC STAFFING SALARY 3600 GLOBAL JEWISH FUTURE 13210 MINDANAO WAY MARINA DEL REY CA 90292 PC GENERAL FUNDS DONATION 180 ALPHA EPSILON PI FOUNDATION 8815 WESLEYAN RD INDIANAPOLIS IN 46268 PC COMBATING ANTISEMITISM 4315 IRVINE HEBREW DAY 1500 E 17TH STREET SANTA ANA CA 92705 PC 2024/5785 HHD CAMPAIGN 400 PEF ISRAEL ENDOWMENT 630 3RD AVE 15 NEW YORK NY 10017 PC INTERFAITH INITIATIVES 5000 YOUNITED MOBILE POST MENASHE IS 3785000 PC SPREAD THE CHEER CAMPAIGN 1800 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 PC GENERAL FUNDS DONATION 1856 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 PC GENERAL FUNDS DONATION 520 101481 0 14 720 14 187349 18 -11072 0 176997 0 176997 0 0 0 0 0 0 0 0 0 0 X X 1 DONALD AND GWEN HECHT 6789 QUAIL HILL PKWY 422 IRVINE CA 92603 908538 X 2 THE HECHT TRAUMA INSTITUTE 15333 CULVER DR STE 340 IRVINE CA 92604 240248 X 3 MICHAEL AND KATHRYN HAMEL 6789 QUAIL HILL PKWY 422 IRVINE CA 92603 8500 X ACCOUNTING FEES 11934 0 0 ORGANIZATION IS EXEMPT BECAUSE IT IS A RELIGIOUS ORGANIZATION SANTANDER HOLDINGS USA INC FXD TO 012027 VAR THRAFTR 2.49% 9604 9604 CITIGROUP INC FXD TO 022027 VAR THRAFTR 3.0700% 10696 10696 RYDER SYSTEM INC 4167 4167 GOLDMAN SACHS GROUP INC/THE FX D TO 032027 VAR THRAFTR 3.615% 983 983 VALERO ENERGY PARTNERS LP 9996 9996 JPMORGAN CHASE & CO FXD TO 052027 VAR THRAFTR 3.5400% 1955 1955 WELLS FARGO & CO FXD TO 062027 VAR THRAFTR 2.3930% 3775 3775 BANK OF AMERICA CORP FXD TO 072027 VAR THRAFTR 3.5930% 9839 9839 JEFFERIES FINANCIAL GROUP INC 10489 10489 CIGNA GROUP/THE 7916 7916 KILROY REALTY LP 9784 9784 HOWMET AEROSPACE INC 5657 5657 FOX CORP 8070 8070 PROLOGIS LP 1001 1001 WRKCO INC 10081 10081 JOHN DEERE CAPITAL CORP 1912 1912 GLOBAL PAYMENTS INC 3717 3717 WEYERHAEUSER CO 9565 9565 NXP BV / NXP FUNDING LLC / NXP USA INC 11091 11091 PHILIP MORRIS INTERNATIONAL INC 8685 8685 ELEVANCE HEALTH INC 13948 13948 RELX CAPITAL INC 911 911 MCDONALD'S CORP 1912 1912 BP CAPITAL MARKETS AMERICA INC 10240 10240 EVERSOURCE ENERGY 14251 14251 MPLX LP 3542 3542 JPMORGAN CHASE & CO FXD TO 102029 VAR THRAFTR 2.7390% 10879 10879 WELLS FARGO & CO FXD TO 102029 VAR THRAFTR 2.8790% 9979 9979 ASSURED GUARANTY US HOLDINGS INC 8857 8857 CROWN CASTLE INC 10256 10256 VMWARE INC 10056 10056 EQUIFAX INC 10125 10125 GENERAL MOTORS FINANCIAL CO INC 6970 6970 APTIV SWISS HOLDINGS LTD 6996 6996 AMERICAN TOWER CORP 9397 9397 WORKDAY INC 3680 3680 COREBRIDGE FINANCIAL INC 9205 9205 AMERICAN HOMES 4 RENT LP 7218 7218 XCEL ENERGY INC 13380 13380 GOLDMAN SACHS GROUP INC/THE FX D TO 072031 VAR THRAFTR 2.383% 10986 10986 GLOBAL PAYMENTS INC 10196 10196 BECTON DICKINSON AND CO 10536 10536 MPLX LP 9820 9820 MARRIOTT INTERNATIONAL INC/MD 8898 8898 AMERICAN ELECTRIC POWER CO INC 8326 8326 SOUTHERN CALIFORNIA EDISON CO 3161 3161 255 SHARES ABBVIE INC COM (ABBV) 45314 45314 184 SHARES ALPHABET INC CL A (GOOGL) 34831 34831 110 SHARES AMERIPRISE FINCL INC (AMP) 58567 58567 96.197 SHARES AMGEN INC (AMGN) 25073 25073 231 SHARES ANALOG DEVICES INC (ADI) 49078 49078 763 SHARES AT&T INC (T) 17374 17374 1,730 SHARES BANK OF AMERICA CORP (BAC) 76034 76034 184 SHARES BANK OF NEW YORK MELLON CORP (BK) 14137 14137 54.990 SHARES BLACKROCK INC (BLK) 56371 56371 251 SHARES CBRE GROUP INC - A (CBRE) 32954 32954 94.322 SHARES CHENIERE ENERGY INC NEW (LNG) 20267 20267 115 SHARES CHUBB LTD (CB) 31775 31775 148 SHARES CME GROUP INC (CME) 34370 34370 443 SHARES COLGATE PALMOLIVE CO (CL) 40273 40273 87.981 SHARES CONSTELLATION ENERGY CORP (CEG) 19682 19682 72.177 SHARES COSTCO WHOLESALE CORP NEW (COST) 66134 66134 807 SHARES CRH PLC (CRH) 74664 74664 423 SHARES CROWN CASTLE INC (CCI) 38391 38391 209 SHARES DELL TECHNOLOGIES INC CL C (DELL) 24085 24085 71.936 SHARES EATON CORP PLC SHS (ETN) 23873 23873 31.915 SHARES ELI LILLY & CO (LLY) 24638 24638 561 SHARES EXXON MOBIL CORP (XOM) 60347 60347 140 SHARES FERRARI N V (RACE) 59478 59478 404 SHARES FREEPORT-MCMORAN CL-B (FCX) 15384 15384 107 SHARES GENL DYNAMICS CORP (GD) 28193 28193 140 SHARES GOLDMAN SACHS GRP INC (GS) 80167 80167 184 SHARES ALPHABET INC CL A (GOOGL) 71574 71574 382 SHARES HONEYWELL INTL INC (HON) 86290 86290 466 SHARES JOHNSON & JOHNSON (JNJ) 67393 67393 663 SHARES JPMORGAN CHASE & CO (JPM) 158928 158928 94.775 SHARES LPL FINL HLDGS INC COM (LPLA) 30945 30945 183 SHARES M&T BANK CORP (MTB) 34406 34406 55.752 SHARES MASTERCARD INC CL A (MA) 29357 29357 85.087 SHARES MC DONALDS CORP (MCD) 24666 24666 284 SHARES MERCK & CO INC NEW COM (MRK) 28252 28252 178 SHARES MICROSOFT CORP (MSFT) 75027 75027 97.641 SHARES MITSUI & CO LTD ADR (MITSY) 40664 40664 65.544 SHARES NETFLIX INC (NFLX) 58421 58421 684 SHARES NEXTERA ENERGY INC (NEE) 49036 49036 66.444 SHARES NORTHROP GRUMMAN CP(HLDG CO) (NOC) 31182 31182 796 SHARES NVIDIA CORPORATION (NVDA) 106895 106895 276 SHARES PROCTER & GAMBLE (PG) 46271 46271 309 SHARES PROGRESSIVE CORP OHIO (PGR) 74039 74039 403 SHARES PROLOGIS INC COM (PLD) 42597 42597 574 SHARES SCHLUMBERGER LTD (SLB) 22007 22007 469 SHARES SEMPRA (SRE) 41141 41141 162 SHARES SHERWIN WILLIAMS COMPANY OHIO (SHW) 55069 55069 265 SHARES STARBUCKS CORP WASHINGTON (SBUX) 24181 24181 1,861 SHARE SUMITOMO MITSUI FINL GROUP INC (SMFG) 26966 26966 181 SHARES T-MOBILE US INC COM (TMUS) 39952 39952 343 SHARES TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 67739 67739 875 SHARES TENCENT HLDGS LTD UNSPON ADR (TCEHY) 46533 46533 70.022 SHARES UNITED RENTALS INC (URI) 49326 49326 94.437 SHARES UNITEDHEALTH GP INC (UNH) 47772 47772 191 SHARES WASTE MGMT INC (DELA) (WM) 38542 38542 50 SHARES AGNC INVESTMENT CORP 09.922%-D (AGNCM) 1275 1275 101 SHARES AGNC INVMNT CO 6.125% SER-F (AGNCP) 2489 2489 50 SHARES AGNC INVSTMNT CORP 9.846 SER-E (AGNCO) 1272 1272 98 SHARES AGNC INVT CORP S-C 10.6739% (AGNCN) 2525 2525 113 SHARES ALLSTATE CORP 5.100 H (ALL.H) 2472 2472 117 SHARES ALLSTATE CORP 7.375% DEP PFD J (ALL.J) 3115 3115 52 SHARES AMERICAN HOMES 4 RENT 6.25%-H (AMH.H) 1270 1270 210 SHARES AMERICAN NATL GRP 5.95% SR-A (ANG.A) 5292 5292 264 SHARES AMERICAN NATL GRP 6.625% SR-B (ANG.B) 6560 6560 211 SHARES ANNALY CAP MGMT INC PFD SER I (NLY.I) 5431 5431 69 SHARES ARCH CAPITAL GRP 4.550% SER-G (ACGLN) 1235 1235 638 SHARES ASPEN INSURANCE HLDG LTD 9.59% (AHL.C) 15956 15956 60 SHARES ASPEN INSURANCE HOLDINGS 5.625 (AHL.D) 1214 1214 118 SHARES ASPEN INSURANCE HOLDINGS 5.625 (AHL.E) 2277 2277 539 SHARES AT&T INC 4.750% SER-C (T.C) 10699 10699 286 SHARES AT&T INC 5.00% SER-A (T.A) 6017 6017 185 SHARES ATHENE HOLDING LTD 5.625 SER-B (ATH.B) 3800 3800 154 SHARES ATHENE HOLDING LTD 6.35% SR A (ATH.A) 3751 3751 188 SHARES ATHENE HOLDING LTD 6.375%-C (ATH.C) 4711 4711 143 SHARES ATHENE HOLDING LTD 7.75%DP RT (ATH.E) 3705 3705 246 SHARES AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E) 5043 5043 9 SHARES BANK AMER 7.2500 SERS L (BAC.L) 10973 10973 202 SHARES BANK OF AMER CORP 5.375% S-KK (BAC.M) 4579 4579 246 SHARES BANK OF AMERICA CO 5.00 SER LL (BAC.N) 5314 5314 277 SHARES BANK OF AMERICA COR 4.375%-NN (BAC.O) 5379 5379 101 SHARES BANK OF AMERICA CORP 6%-GG (BAC.B) 2543 2543 152 SHARES BK OF AMERICA CO 5.875% SER-HH (BAC.K) 3760 3760 181 SHARES BK OF AMERICA CORP DEP PFD SE (BAC.S) 3765 3765 147 SHARES BROOKFIELD BRP HLDNGS 4.625% (BEPH) 2320 2320 145 SHARES BROOKFIELD FIN I UK PLC 4.5 PE (BNJ) 2300 2300 130 SHARES CAPITAL ONE FINANCIAL 4.80%-J (COF.J) 2380 2380 261 SHARES CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) 4964 4964 263 SHARES CHS INC (CHSCM) 6517 6517 524 SHARES CHS INC (CHSCN) 13236 13236 47 SHARES CHS INC PERPETUAL PRF CL B (CHSCO) 1272 1272 308 SHARES CHS INC/RED PFD CL B S 4 (CHSCL) 7906 7906 202 SHARES CITIZENS FINL GRP 7.375% SER-H (CFG.H) 5252 5252 60 SHARES CITIZENS FINL GRP INC 5.00% E (CFG.E) 1160 1160 103 SHARES DIGITAL REALTY TRST 5.850-K (DLR.K) 2413 2413 101 SHARES DIGITAL RLTY TST INC 5.20%SERL (DLR.L) 2333 2333 168 SHARES EQUITABLE HLDGS INC 5.25% DPRP (EQH.A) 3437 3437 51 SHARES FIFTH THIRD BANCORP 6% NCUM PF (FITBP) 1268 1268 255 SHARES FIFTH THIRD BANCORP 9.30177%-I (FITBI) 6457 6457 52 SHARES FIRST HORI CORP 6.50DP RP PFD (FHN.E) 1264 1264 50 SHARES FIRST HORIZON COR DP P B 6.625 (FHN.B) 1275 1275 28 SHARES GLOBAL NET LEASE INC PFD SER A (GNL.A) 642 642 55 SHARES HUNTINGTON B 5.7% DP SH PFD I (HBANM) 1388 1388 65 SHARES HUNTINGTON BANCSHAR 4.5%SER-H (HBANP) 1152 1152 95 SHARES JACKSON FINCL INC 8% DEPFD A (JXN.A) 2485 2485 320 SHARES JPMORGAN CHASE & C 4.55 SER-JJ (JPM.K) 6550 6550 638 SHARES JPMORGAN CHASE & CO 4.625%-LL (JPM.L) 13290 13290 26 SHARES JPMORGAN CHASE & CO 5.75-DD (JPM.D) 654 654 150 SHARES JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) 3816 3816 54 SHARES KEYCORP 5.65% SER-F (KEY.J) 1164 1164 115 SHARES KEYCORP 6.125% SER-E (KEY.I) 2823 2823 155 SHARES KEYCORP 6.2% DP SH PFD H (KEY.L) 3780 3780 195 SHARES LINCOLN NATL CP IND 9% DEP PFD (LNC.D) 5341 5341 194 SHARES M & T BK CORP 7.5% PFD SER-J (MTB.J) 2502 2502 215 SHARES M & T BK CORP FIX TO FLT PFD H (MTB.H) 5235 5235 59 SHARES METLIFE INC 4.75% F (MET.F) 1219 1219 101 SHARES MORGAN STANLEY 5.85%-K (MS.K) 2458 2458 408 SHARES MORGAN STANLEY 6.375%-I (MS.I) 10241 10241 121 SHARES MORGAN STANLEY 6.5% DP SH PFD (MS.P) 3112 3112 294 SHARES MORGAN STANLEY 6.625% SER-Q (MS.Q) 7794 7794 431 SHARES MORGAN STANLEY 6.875%-F (MS.F) 10857 10857 99 SHARES MORGAN STANLEY 7.125%-E (MS.E) 2498 2498 102 SHARES PINNACLE FIN PRTNRS 6.75%-B (PNFPP) 2471 2471 74 SHARES PUBLIC STORAGE 4% DEP PFD R (PSA.R) 1246 1246 150 SHARES PUBLIC STORAGE 4.00% SER-P (PSA.P) 2534 2534 64 SHARES PUBLIC STORAGE 4.625%-L (PSA.L) 1242 1242 31 SHARES PUBLIC STORAGE 4.700% SER J (PSA.J) 609 609 62 SHARES PUBLIC STORAGE 4.75% SER-K (PSA.K) 1255 1255 57 SHARES PUBLIC STORAGE 5.05%-G (PSA.G) 1235 1235 52 SHARES REGIONS FINANCIAL CORP 5.70%-C (RF.C) 1260 1260 122 SHARES REGIONS FINL CORP 6.95% SR-F (RF.F) 3201 3201 204 SHARES SCE TR VII 7.50% TRUST SER-M (SCE.M) 5273 5273 147 SHARES SCE TR VIII 6.95% PFD SER-N (SCE.N) 3738 3738 52 SHARES SCE TRUST IV 5.375%-J (SCE.J) 1277 1277 298 SHARES SCE TRUST V 5.45%-K (SCE.K) 7331 7331 64 SHARES SCE TRUST VI 5%-L (SCE.L) 1222 1222 63 SHARES SCHWAB CHARLES CORP 4.450% J (SCHW.J) 1229 1229 381 SHARES STATE STREET CORP 5.350%-G (STT.G) 8950 8950 116 SHARES TRUIST FINANCIAL CORP 5.25%-O (TFC.O) 2444 2444 192 SHARES TRUIST FINCL CORP 4.75% SER-R (TFC.R) 3706 3706 70 SHARES U.S. BANCORP 4.00% SER-M (USB.R) 1237 1237 331 SHARES WELLS FARGO & CO 4.75% SER-Z (WFC.Z) 6752 6752 205 SHARES WELLS FARGO & COM 4.25% SER-DD (WFC.D) 3737 3737 13 SHARES WELLS FARGO 7.5 NON-CUM CL A (WFC.L) 15526 15526 300 SHARES WELLS FARGO CO DEP PFD 4.7 C-A (WFC.A) 5997 5997 102 SHARES WESCO INTL INC DP SH FXRT PFD (WCC.A) 2603 2603 149 SHARES WINTRUST FINANCIAL CORP (WTFCM) 3680 3680 148 SHARES WINTRUST FINL COR DEP REP SR E (WTFCP) 3696 3696 1993440 1993440 0 0 UNREALIZED GAIN OR LOSS 128171 OFFICE EXPENSES 3414 0 0 INSURANCE 2001 0 0 PRINTING 889 0 0 INTERNET 508 0 0 STATE OF CALIFORNIA 25 0 0 PROGRAM EXPENSES 5819 0 5819 PROCESSING FEES 562 0 0 INVESTMENT EXPENSES 8010 8010 0 PROFESSIONAL DEVELOPMENT 73 0 0 PAYROLL LIABILITIES 285 285 CREDIT CARD LIABILITIES 5600 10282 PAYROLL TAXES 13210 264 10568 IRS EXCISE TAX 2800 0 0