2026-09-09T08:31:40-05:00 2025-12-31 954610626 KALLMANLOGAN & COMPANY LLP 125 S BARRINGTON PLACE LOS ANGELES CA 90049 990PF 2025-01-01 954767293 THE BOGART-HIRSHON FOUNDATION BOGA 3109809714 206 S WILLAMAN DR BEVERLY HILLS CA 90211 GINA SEIDEL SECRETARY 3109809714 2026-09-01 1 ABRAHAM MIZRAHI CPA P01081084 3109091900 2026-09-01 2025 X 11814270 X 9032735 180945 180945 27719 27719 27719 50791 233621 50791 9292190 259455 22179 4879 17300 1600 352 1248 3432 1595 0 41361 9176 32185 68572 16002 50733 5000 5000 73572 16002 55733 9218618 243453 2308 617444 617444 52323 7322966 9831246 25405 1358244 1365580 80036 9298654 11814270 0 0 X 0 0 0 0 80036 9298654 80036 9298654 80036 9298654 80036 9218618 0 9298654 0 9298654 FT S&P TGT 25 2Q24 P 2024-07-25 2025-07-09 82 80 2 2 FT S&P TGT 25 2Q24 P 2024-08-26 2025-07-09 68 68 0 0 FT S&P TGT 25 2Q24 P 2024-09-25 2025-07-09 91 94 -3 -3 FT S&P TGT 25 2Q24 P 2024-10-25 2025-07-09 77 79 -2 -2 FT S&P TGT 25 2Q24 P 2024-11-25 2025-07-09 66 70 -4 -4 FT S&P TGT 25 2Q24 P 2024-12-26 2025-07-09 102 102 0 0 FT S&P TGT 25 2Q24 P 2025-01-27 2025-07-09 86 86 0 0 FT S&P TGT 25 2Q24 P 2025-02-25 2025-07-09 63 61 2 2 FT S&P TGT 25 2Q24 P 2025-03-25 2025-07-09 101 98 3 3 FT S&P TGT 25 2Q24 P 2025-04-25 2025-07-09 104 96 8 8 FT S&P TGT 25 2Q24 P 2025-05-27 2025-07-09 79 75 4 4 ALLETE INC P 2023-08-13 2025-12-15 67000 56830 10170 10170 FT S&P TGT 25 2Q24 FERE P 2024-04-11 2025-07-09 48835 49994 -1159 -1159 FT S&P TGT 25 2Q24 FERE P 2024-05-28 2025-07-09 60 59 1 1 FT S&P TGT 25 2Q24 FERE P 2024-06-26 2025-07-09 109 107 2 2 PEPSICO INC 3.5 071725 / CUSIP P 2023-08-13 2025-07-17 75000 74931 69 69 CAPITAL GAIN DISTRIBUTION P 391 391 391 CAPITAL GAIN FROM K-1 P 41307 41307 41307 50791 3384 0 3384 0 3384 0 0 1375 0 1375 0 2009 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A GINA SEIDEL 3109809714 206 S WILLAMAN DR BEVERLY HILLS CA 90211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GINA SEIDEL 206 S WILLAMAN DR BEVERLY HILLS CA 90211 SECRETARY 20.00 22179 0 0 NONE 0 NONE 0 0 4679136 104325 0 4783461 0 0 4783461 71752 4711709 235585 235585 3384 3384 232201 0 232201 0 232201 55733 0 55733 232201 1930 0 0 55733 1930 0 0 53803 0 0 0 0 0 0 0 0 178398 0 0 0 X PATH 340 N MADISON AVE LOS ANGELES CA 90004 NONE NC GENERAL 5000 5000 0 14 180945 16 27719 18 50791 0 259455 0 259455 0 0 0 0 0 0 0 0 0 0 X X 1 BOGART HIRSHON MARITAL TRUST 206 S WILLAMAN DR BEVERLY HILLS CA 90211 5301717 X X 2 ROSANNA BOGART SURVIVORS TR UNDER THE BO 206 S WILLAMAN DR BEVERLY HILLS CA 90211 3731018 X X 1 ABBVIE INC, 900 SHARES 137235 2025-06-26 1 AFLAC INC, 1600 SHARES 121960 2025-06-26 1 LORD ABBETT ULTRA SHORT BOND CL I, 18847.064 SHARES 187036 2025-06-26 1 AMERICAN EXPRESS CO, 800 SHARES 131727 2025-06-26 1 AMGEN INC, 400 SHARES 104826 2025-06-26 1 APPLE INC, 2400 SHARES 427299 2025-06-26 1 ATMOS ENERGY CORP, 700 SHARES 81729 2025-06-26 1 BERKSHIRE HATHAWAY INC CL B, 400 SHARES 142821 2025-06-26 1 COCA-COLA COMPANY, 1500 SHARES 91544 2025-06-26 1 COLGATE-PALMOLIVE COMPANY, 1000 SHARES 76480 2025-06-26 1 CONAGRA BRANDS INC, 3000 SHARES 93435 2025-06-26 1 CONSOLIDATED EDISON INC, 500 SHARES 45139 2025-06-26 1 COSTCO WHOLESALE CORP, 700 SHARES 394132 2025-06-26 1 DOLLAR GENL CORP, 500 SHARES 82462 2025-06-26 1 ELBIT SYSTEMS LTD, 1000 SHARES 207754 2025-06-26 1 EXXON MOBIL CORP, 1800 SHARES 200196 2025-06-26 1 FIRSTENERGY CORP, 1000 SHARES 36274 2025-06-26 1 GENERAL MILLS INC, 1000 SHARES 72486 2025-06-26 1 HONEYWELL INTL INC, 400 SHARES 71639 2025-06-26 1 KINDER MORGAN INC DE, 2000 SHARES 56172 2025-06-26 1 KIMBERLY CLARK CORP, 700 SHARES 89715 2025-06-26 1 L3HARRIS TECHNOLOGIES INC, 650 SHARES 121792 2025-06-26 1 LOCKHEED MARTIN CORP, 150 SHARES 67871 2025-06-26 1 MANULIFE FINANCIAL CORP, 4000 SHARES 77550 2025-06-26 1 MICROSOFT CORP, 600 SHARES 192864 2025-06-26 1 NEWMONT CORP, 1000 SHARES 39733 2025-06-26 1 PALO ALTO NETWORKS INC, 600 SHARES 65292 2025-06-26 1 PEPSICO INC, 700 SHARES 121979 2025-06-26 1 PRINCIPAL FINANCIAL GROUP INC, 1500 SHARES 116094 2025-06-26 1 PROCTER & GAMBLE CO, 500 SHARES 78286 2025-06-26 1 ROYAL BANK CANADA MONTREAL, 500 SHARES 47307 2025-06-26 1 SMUCKER JM COMPANY, 1000 SHARES 147870 2025-06-26 1 SOUTHERN COMPANY, 1000 SHARES 69243 2025-06-26 1 SPDR GOLD TRUST GOLD SHARES, 100 SHARES 17750 2025-06-26 1 TE CONNECTIVITY PLC, 1500 SHARES 200051 2025-06-26 1 TJX COS INC, 1500 SHARES 129630 2025-06-26 1 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR, 1000 SHARES 92515 2025-06-26 1 TENARIS S A SPON ADR, 3000 SHARES 100675 2025-06-26 1 THERMO FISHER SCIENTIFIC INC, 300 SHARES 162662 2025-06-26 1 WALMART INC, 2100 SHARES 112681 2025-06-26 1 ANTIOCH CA UNI, 100000 SHARES 98840 2025-06-26 1 PEPSICO INC SR NOTE CPN, @ 100.000, 75000 SHARES 72750 2025-06-26 1 FIRST TRUST S&P DIV ARST TGT 25 2Q24 MO FE RE, 5220.755 SHARES 51069 2025-06-26 2 AIR PRODUCTS & CHEMICALS INC, 400 SHARES 115336 2025-11-20 2 ALLETE INC, 1000 SHARES 56830 2025-11-20 2 AMERICAN ELECTRIC POWER COMPANY INC, 2000 SHARES 158109 2025-11-20 2 BLACKROCK FDG INC, 150 SHARES 103927 2025-11-20 2 CVS HEALTH CORP, 2000 SHARES 148728 2025-11-20 2 CARTERS INC, 1200 SHARES 90303 2025-11-20 2 CISCO SYSTEMS INC, 3000 SHARES 161235 2025-11-20 2 COLUMBIA ULTRA SHORT TERM BOND CL I, 49153.053 SHARES 453972 2025-11-20 2 COMCAST CORP CL A, 1600 SHARES 73942 2025-11-20 2 CONAGRA BRANDS INC, 3000 SHARES 93435 2025-11-20 2 CORTEVA INC, 2000 SHARES 104105 2025-11-20 2 GENERAL MILLS INC, 1500 SHARES 108729 2025-11-20 2 GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF, 3000 SHARES 96394 2025-11-20 2 INTL BUSINESS MACHINES CORP, 500 SHARES 92125 2025-11-20 2 KRAFT HEINZ CO, 2500 SHARES 86084 2025-11-20 2 LOCKHEED MARTIN CORP, 250 SHARES 113118 2025-11-20 2 MANULIFE FINANCIAL CORP, 4000 SHARES 77550 2025-11-20 2 MERCK & COMPANY INC, 1000 SHARES 107509 2025-11-20 2 NEWMONT CORP, 2000 SHARES 79465 2025-11-20 2 ONEOK INC, 1500 SHARES 98917 2025-11-20 2 PPL CORP, 3000 SHARES 78218 2025-11-20 2 PEPSICO INC, 1000 SHARES 174256 2025-11-20 2 PFIZER INC, 3000 SHARES 108150 2025-11-20 2 QUEST DIAGNOSTICS INC, 700 SHARES 94293 2025-11-20 2 SEMPRA, 1400 SHARES 100230 2025-11-20 2 TJX COS INC, 760 SHARES 65679 2025-11-20 2 UNITED PARCEL SERVICE INC CL B, 450 SHARES 79417 2025-11-20 2 EMERY CA UNI SCH DIST ELECT 2010 SER E B/E B/Q, 50000 SHARES 48649 2025-11-20 2 HEMET CA UNI SCH DIST A AGM B/E CPN 4.000%, 100000 SHARES 99790 2025-11-20 2 LORD ABBETT ULTRA SHORT BOND, 38156.910 SHARES 378665 2025-12-09 2 CARTERS INC, 400 SHARES 30101 2025-12-09 2 LORD ABBETT ULTRA SHORT BOND,5,417.145 SHARES 53757 2025-12-09 ACCOUNTING FEES 1600 352 1248 COLUMBIA ULTRA SHORT TERM BOND CL I 457330 457825 LORD ABBETT ULTRA SHORT BOND CL I 628232 631748 SAN DIEGO GAS & ELEC CO GREEN 1ST MTG 25404 25630 EMERY CA UNI SCH DIST ELECT 2010 SER E 48648 49857 HEMET CA UNI SCH DIST A AGM B/E CPN 99790 100520 ANTIOCH CA UNI SCH DIST FACS IMPT 1 B/E 98840 100000 TE CONNECTIVITY PLC 200051 341265 ELBIT SYSTEMS LTD 207754 577710 AFLAC INC 121960 176432 ABBVIE INC 142452 239915 AIR PRODUCTS & CHEMICALS INC 115336 98808 AMERICAN ELECTRIC POWER COMPANY INC 158109 230620 AMERICAN EXPRESS CO 131727 295960 AMGEN INC 104826 130924 APPLE INC 427299 652464 ATMOS ENERGY CORP 81729 117341 BERKSHIRE HATHAWAY INC CL B 142821 201060 BLACKROCK FDG INC 103927 160551 CVS HEALTH CORP 148728 158720 CARTERS INC 151479 68103 CISCO SYSTEMS INC 161235 231090 COCA-COLA COMPANY 91544 104865 COLGATE-PALMOLIVE COMPANY 76480 79020 COMCAST CORP CL A 73942 47824 CONAGRA BRANDS INC 186870 103860 CONSOLIDATED EDISON INC 45139 49660 CORTEVA INC 104105 134060 COSTCO WHOLESALE CORP 394132 603638 DOLLAR GENL CORP 82462 66385 EXXON MOBIL CORP 200196 216612 FIRSTENERGY CORP 36274 44770 GENERAL MILLS INC 181215 116250 HONEYWELL INTL INC 71639 78036 INTL BUSINESS MACHINES CORP 102922 171802 KIMBERLY CLARK CORP 89715 70623 KINDER MORGAN INC DE 56172 54980 KRAFT HEINZ CO 86084 60625 L3HARRIS TECHNOLOGIES INC 121792 190821 LOCKHEED MARTIN CORP 180988 193468 MANULIFE FINANCIAL CORP 160334 297496 MERCK & COMPANY INC 107509 105260 MICROSOFT CORP 192864 290172 NEWMONT CORP 119198 299550 ONEOK INC 98917 110250 PPL CORP 78218 105060 PALO ALTO NETWORKS INC 65292 110520 PEPSICO INC 296236 243984 PFIZER INC 108150 74700 PRINCIPAL FINANCIAL GROUP INC 116094 132315 PROCTER & GAMBLE CO 78286 71655 QUEST DIAGNOSTICS INC 94293 121471 ROYAL BANK CANADA MONTREAL 47307 85245 SEMPRA 100230 123606 SMUCKER JM COMPANY 147870 97810 SOLSTICE ADVANCED MATERIALS INC 4421 4858 SOUTHERN COMPANY 69243 87200 TJX COS INC 195309 347159 TAIWAN SEMICONDUCTOR 92515 303890 TENARIS S A SPON ADR 100675 115350 THERMO FISHER SCIENTIFIC INC 162662 173835 UNITED PARCEL SERVICE INC CL B 79416 44636 WALMART INC 112680 233961 GLOBAL X U S INFRASTRUCTURE 96393 143370 SPDR GOLD TRUST GOLD SHARES 17750 39631 BANK CHARGES 98 98 0 LICENSES AND FEES 50 11 39 INVESTMENT EXPENSE 41213 9067 32146 BOGART HIRSHON MARITAL TRUST 206 S WILLAMAN DR BEVERLY HILLS CA 90211 ROSANNA BOGART SURVIVORS TRUST 206 S WILLAMAN DR BEVERLY HILLS CA 90211 FOREIGN TAXES ON INVESTMENT INCOME 3432 1595 0