2026-02-24T20:29:48-06:00 2025-10-31 954244393 DUFFY KRUSPODIN LLP 21600 OXNARD STREET SUITE 2000 WOODLAND HILLS CA 913674969 990PF 2024-11-01 823710211 ABRASBA II FOUNDATION ABRA 3102890446 10100 CULVER BLVD STE D CULVER CITY CA 90232 ALAN J GINDI TRUSTEE 3102890446 2026-02-24 1 1 MARK KRUSPODIN CPA P00041677 8183850585 2026-02-22 2024 2025-03-06 01:10:19Z X 6141750 X 0 X 55110 55110 67919 67919 273762 4491542 273762 396791 396791 0 0 0 4026 2013 2013 23280 0 23280 7969 3935 4034 19053 6287 12766 54328 12235 42093 240000 240000 294328 12235 282093 102463 384556 76412 114491 114491 1577296 0 0 3038111 3644791 4998357 0 1035000 1028902 4691819 4794282 6141750 0 0 X 0 0 0 0 4691819 4794282 4691819 4794282 4691819 4794282 4691819 102463 0 4794282 0 4794282 2446 SH AVANTIS US SMALL CAP 2025-01-29 240704 196641 44063 44063 767 SH AVANTIS US EQUITY ETF 2022-04-19 2025-01-29 77082 56865 20217 20217 4903 SH DIMENSIONAL INTERN CORE 2021-12-28 2025-01-29 148418 137393 11025 11025 697 SH DIMENSIONAL INTERN CORE 2023-09-27 2025-09-11 25183 18610 6573 6573 680 SH DIMENSIONAL EMERG CORE 2023-01-13 2025-01-29 17248 16772 476 476 530 SH DIMENSIONAL EMERG CORE 2024-03-13 2025-09-11 16427 12213 4214 4214 563 SH FT RISING DIVIDEND 2023-10-02 2025-01-29 35163 25909 9254 9254 1493 SH FIRST TRUST TECHNOLOGY 2023-03-09 2025-01-29 233845 154316 79529 79529 1463 SH ISHARES MSCI INTL QUALITY 2023-03-09 2025-01-29 56506 52907 3599 3599 187 SH ISHARES MSCI INTL QUALITY 2023-12-05 2025-09-11 8154 6377 1777 1777 64 SH ISHARES US TECHNOLOGY ETF 2025-01-29 2025-09-11 12031 10342 1689 1689 4968 SH PACER US CASH COWS 2025-01-08 285105 250380 34725 34725 4872 SH SCHWAB US DIVIDEND 2025-01-28 137288 120452 16836 16836 205 SH INVSC S&P 500 MOMENTUM 2024-06-24 2025-09-11 24558 20322 4236 4236 2918 SH VICTORY SHARES FREE CASH FLOW 2025-01-29 104184 101546 2638 2638 2704 SH WISDOMTREE US QLT GROWTH 2023-12-06 2025-09-11 151638 123264 28374 28374 552000 SH US TREASURY BILLS P 2024-06-24 2024-12-19 552000 552000 0 0 47000 SH US TREASURY BILLS P 2024-09-16 2025-03-24 46126 45230 896 896 1033000 SH US TREASURY BILLS P 2024-09-16 2025-09-04 1033000 1033000 0 0 1043000 SH US TREASURY BILLS P 2025-09-11 2025-09-19 1033670 1032622 1048 1048 256000 SH US TREASURY BILLS P 2024-12-26 2025-03-24 253212 250619 2593 2593 273762 5345 0 5345 0 5345 5200 0 0 0 5200 5 150 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ABRASBA II FOUNDATION CO A GINDI 3102890446 10100 CULVER BLVD STE D CULVER CITY CA 90232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN J GINDI 10100 CULVER BLVD SUITE D CULVER CITY CA 90232 CO-TRUSTEE 5.00 0 0 0 BARBARA P GINDI 10100 CULVER BLVD SUITE D CULVER CITY CA 90232 CO-TRUSTEE 5.00 0 0 0 RACHEL INLENDER 10100 CULVER BLVD SUITE D CULVER CITY CA 90232 CO-TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 5541436 121818 0 5663254 0 0 5663254 84949 5578305 278915 278915 5345 5345 273570 0 273570 0 273570 282093 0 282093 273570 239135 0 0 282093 239135 0 0 42958 0 0 0 0 0 0 0 0 230612 0 0 0 X JEWISH COMMUNITY FOUNDATION 6505 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA 90048 NONE PUBLIC TO SUPPORT COMMUNITY PROGRAMS. 240000 240000 0 14 55110 14 67919 18 273762 0 396791 0 396791 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4026 2013 2013 SECURITIES HELD IN BROKERAGE 3644791 4998357 MUTUAL FUNDS AT COST 345000 338902 ALTERNATIVE INVESTMENTS AT COST 690000 690000 INVESTMENT MANAGEMENT FEES 19053 6287 12766 CONSULTING SERVICES 23280 0 23280 CALIFORNIA FILING FEES 100 0 100 FEDERAL TAXES 7869 3935 3934