2026-07-15T11:18:56-07:00 2025-12-31 LOS ANGELES COUNTY FIRE 364888162 DAVID M REFF CPA 13107 VENTURA BLVD STE 202 STUDIO CITY CA 91604 990PF 2025-01-01 943235979 THE A&V KULAEV CULTURAL HERITAGE FUND A&VK 7205602476 440 N BARRANCA AVE 6010 COVINA CA 91723 KAREN RINGEN President 2026-07-05 true DAVID M REFF P00002129 8189819525 X 2025 2025-03-06 01:10:19Z X 1357780 X X 26872 26872 26872 47396 603577 47396 625 74268 74268 27497 13000 3529 3529 1231 1231 22782 22782 8691 8691 49233 0 36233 0 162500 162500 211733 0 36233 162500 -137465 74268 21449 82048 82048 502 270 125183 80250 120195 207505 79660 81167 1048065 1019637 1074370 1402974 1261595 1357780 10826 9889 10826 9889 X 1392148 1251706 1392148 1251706 1402974 1261595 1392148 -137465 1254683 2977 1251706 5108.791 DFA DIVERSIFIED FIX INCOME PORT INSTL, D P 2024-02-28 2025-01-21 46687 46726 -39 -39 93 DIMENSIONAL ETF TRUST EMERGING MARKETS C P 2024-02-21 2025-01-10 2375 2324 51 51 27 DIMENSIONAL ETF TRUST INTERNATIONAL CORE P 2024-02-21 2025-01-10 690 688 2 2 125 DIMENSIONAL ETF TRUST INTERNATIONAL SMAL P 2024-02-21 2025-01-10 3261 3168 93 93 81 DIMENSIONAL ETF TRUST INTERNATNAL VAL, D P 2024-02-21 2025-01-10 2856 2782 74 74 86 DIMENSIONAL ETF TRUST US MKTWIDE VALUE, P 2024-02-21 2025-01-10 3493 3267 226 226 271 EA SERIES TRUST EA BRIDGEWAY OMN, BSVO, P 2024-02-21 2025-01-10 5669 5451 218 218 4532.701 DFA DIVERSIFIED FIX INCOME PORT INSTL, D P 2023-01-01 2025-01-10 41102 41457 -355 -355 1455.760 DFA DIVERSIFIED FIX INCOME PORT INSTL, D P 2023-12-15 2025-01-21 13303 13315 -12 -12 1596.329 DFA DIVERSIFIED FIX INCOME PORT INSTL, D P 2024-02-28 2025-03-10 14820 14600 220 220 2863.203 DFA DIVERSIFIED FIX INCOME PORT INSTL, D P 2024-02-28 2025-12-08 26990 26246 744 744 752.345 DFA US CORE EQUITY II, DFQTX, XXX-XX-XXXX P 2021-03-30 2025-01-10 28790 22227 6563 6563 768.535 DFA US CORE EQUITY II, DFQTX, XXX-XX-XXXX P 2021-03-30 2025-12-08 33990 22706 11284 11284 355 DIMENSIONAL ETF TRUST EMERGING MARKETS C P 2024-02-21 2025-11-04 11646 8870 2776 2776 298 DIMENSIONAL ETF TRUST EMERGING MARKETS C P 2024-02-21 2025-12-08 9742 7446 2296 2296 214 DIMENSIONAL ETF TRUST INTERNATIONAL CORE P 2024-02-21 2025-11-04 6974 5450 1524 1524 218 DIMENSIONAL ETF TRUST INTERNATIONAL CORE P 2024-02-21 2025-12-08 7369 5551 1818 1818 483 DIMENSIONAL ETF TRUST INTERNATIONAL SMAL P 2024-02-21 2025-11-04 16948 12242 4706 4706 325 DIMENSIONAL ETF TRUST INTERNATIONAL SMAL P 2024-02-21 2025-12-08 11986 8237 3749 3749 325 DIMENSIONAL ETF TRUST INTERNATNAL VAL, D P 2024-02-21 2025-11-04 14953 11163 3790 3790 306 DIMENSIONAL ETF TRUST INTERNATNAL VAL, D P 2024-02-21 2025-12-08 14861 10510 4351 4351 261 DIMENSIONAL ETF TRUST US MKTWIDE VALUE, P 2024-02-21 2025-12-08 12005 9914 2091 2091 755 EA SERIES TRUST EA BRIDGEWAY OMN, BSVO, P 2024-02-21 2025-03-10 14483 15187 -704 -704 703 EA SERIES TRUST EA BRIDGEWAY OMN, BSVO, P 2024-02-21 2025-12-08 16633 14141 2492 2492 105000 TENNESSEE ST SCH BD AUTH TAXABLE HIGHER, P 2021-03-30 2025-12-09 101951 102513 -562 -562 140000 UNITED STATES TREAS SER R-2025 3.00000%, P 2021-03-30 2025-10-31 140000 140000 47396 625 1032 1032 1032 1032 1032 0 0 false false false false false false false false true CA true false false false false true N/A DAVID M REFF 8189819525 13107 VENTURA BLVD STE 202 STUDIO CITY CA 916042241 false false false false false false false false false false false false false false false false false false false false false false BARRY LYNN 328 UNION ST HANOVER MA 02339 Vice President 1.00 0 KAREN RINGEN 4798 MC KINLEY DR BOULDER CO 80303 President 20.00 13000 NONE NONE 1257726 40187 0 1297913 0 1297913 19469 1278444 63922 63922 1032 1032 62890 62890 62890 162500 162500 62890 162500 0 62890 99610 99610 0 99610 99610 X CRAFT CONTEMPORARY 5814 WILSHIRE BL LOS ANGELES CA 90036 NONE NC This grant supported the exhibition "Contemporary Nature Near: Material Experimentation in Architecture and Design" which examines the role of nature as a starting point for material experimentation in the domains of architecture, craft, and science. While nature has often stood in as a model, metaphor, or resource for designers, the recent global upheavals in climate, ecology, and technology are driving intensified understandings of natures tangible and imagined substrate. 20000 BROOKLYN MUSEUM OF ART 200 EASTERN PKWY BROOKLYN NY 11238 NONE NC General fund: to be used as needed for administration or exhibitions. 25000 SONGWRITING WITH SOLDIERS INC 901 S MOPAC EXPRESSWAY STE 225 AUSTIN TX 78746 NONE NC The purpose of this grant was for the preparation of materials and video postings of collaborations between veterans and/or veteran spouses and professional songwriters to create meaningful songs about wartime experiences. 15000 47 PALMER INC 26 CHURCH STREET SUITE 300 CAMBRIDGE MA 02138 NONE NC This grant supported a Labor Day weekend presentation of up and coming artists who perform at the club and whose performances are streamed for viewing around the country. 7500 SECOND STAGE THEATRE 1501 BROADWAY SUITE 518 NEW YORK NY 10036 NONE NC This grant provided general support for COVID and other safety precautions for three theaters. 25000 NEO PHILANTHROPY INC 1001 AVENUE OF THE AMERICAS12TH FL NEW YORK NY 10018 NONE NC To support the Abortion Access Fund for a project called "Mife and the Misotones". This is a musical and street art focused campaign to explain the issues around the use of Mifepristone, the so-called "abortion bill", with appearances in Washington DC for the oral argument at the Supreme Court and other national conferences. 7500 PLAYERS PHILANTHROPY FUND 1122 KENILWORTH DR 201 TOWSON MD 21204 NONE NC This grant was for work on "Mr. Clown & Friends" promotion of childrens' television programming and school events with puppets who discuss issues like bullying, diversity, mental health and autism; help in successfully getting the TV version of LA public television as part of a planned national rollout. 20000 SPIRE CENTER FOR PERFORMING ARTS 25 1/2 COURT ST PLYMOUTH MA 02360 NONE NC To support the Center's "Lobby Series" that features New England area singers and musicians. 10000 DC ABORTION FUND PO BOX 65061 WASHINGTON DC 20035 NC To support a three day set of concert programs in DC to raise funds for women in need of abortion advice and services. 7500 SOUTH SHORE UNITY COUNCIL 17 WARD STREET HINGHAM MA 02043 NC To fund a first time music festival for the LGBTQ community featuring national touring musicians like Catie Curtis and Kemp Harris, as well as local bands. 10000 FILMMAKERS COLLABORATIVE 47 MAIN ST UNIT 2 AMESBURY MA 01913 NC TO BRING AFRICAN AMERICAN SONGWRITERS AND WHITE ARTISTS TO PRESENT PROGRAMS 5000 TOM PACHECO C/O PREVIEW 79 HURLEY AVENUE KINGSTON NY 12401 I To support the production of gratis participation of songwriters in the US, Canada and Scandinavia. 10000 162500 26872 47396 74268 74268 false false false false false false false false false false ACCOUNTING 3529 0 3529 0 DFA DIVERSIFIED FIX INCOME PORT INSTL 79660 81167 DFA US CORE EQUITY II 80250 120195 TENNESSEE ST SCH BD AUTH AT COST OREGON ST DEPT TRANSNHWY USER TAX AT COST 102542 100239 TEXAS A&M UNIV REV TAXABLE FING AT COST 100042 95239 MASSACHUSETTS ST TAXABLE GO REF AT COST 102686 96178 UNIVERSITY CALIF REVS TAXABLE GEN AT COST 103632 96450 UNITED STATES TREAS SER R-2025 AT COST UNITED STATES TREAS SER R-2030 AT COST 65012 65129 UNITED STATES TREAS SER K-2031 AT COST 65467 65577 UNITED STATES TREAS AF-2028 AT COST 64030 64197 EA SERIES TRUST EA BRIDGEWAY OMN AT COST 92752 107436 DIMENSIONAL ETF TRUST US MKTWIDE AT COST 29895 36666 DIMENSIONAL ETF TRUST EMERGING AT COST 33031 43732 DIMENSIONAL ETF TRUST INTERNATION SMCAP AT COST 39386 59052 DIMENSIONAL ETF TRUST INTERNAT CORE EQ AT COST 20296 27465 DIMENSIONAL ETF TRUST INTERNATIONAL VAL AT COST 35652 51796 FIDELITY GOVERNMENT MONEY MARKET AT COST 165214 165214 COST BASIS ADJUSTMENT - INVESTMENTS TO BOOK VALUE 2977 BANK CHARGES 189 189 INVESTMENT EXPENSE 5865 5865 OFFICE EXPENSES 1635 1635 POSTAGE 654 654 TELEPHONE 348 348 FEES & LICENSES 25 25 FOREIGN TAX PAID 758 758 INCOME TAXES 448 448