2024-06-04T11:22:43-05:00 2023-11-30 954203670 STEVEN M FRANKIEL CPA PO BOX 642987 LOS ANGELES CA 900648353 990PF 2022-12-01 261609012 BARBARA AND FRED KORT FOUNDATION BARB 3107208451 PO BOX 642987 LOS ANGELES CA 90064 STEVEN M FRANKIEL CFO 3107208451 2024-06-04 1 STEVEN FRANKIEL 999009999 0 STEVEN FRANKIEL P00295193 3107208451 2024-05-27 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 29356502 X 1481393 146541 146541 289100 289100 -1500 1250000 0 1915534 435641 0 0 0 1102 551 551 10600 5300 5300 5328 2663 2665 17030 8514 8516 824600 824600 841630 8514 833116 1073904 427127 91874 45244 45244 873502 507050 507050 4333944 5915930 5772060 13353112 13253112 23032148 18652432 19721336 29356502 0 0 X 0 0 0 0 18652432 19721336 18652432 19721336 18652432 19721336 18652432 1073904 0 19726336 5000 19721336 BMW BANK NORTH AMERICA CD P 2020-11-20 2023-05-22 250000 250000 0 0 FEDERAL HOME LOAN MTG CORP NOTE P 2020-11-16 2023-06-26 750000 751500 -1500 -1500 US TREASURY BILL P 2023-05-23 2023-11-30 250000 250000 0 0 -1500 5937 0 5937 0 5937 8690 0 0 0 8690 0 2753 2753 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 0 1 N/A STEVEN FRANKIEL 3107208451 PO BOX 642987 LOS ANGELES CA 900642328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LUCIA CHEUNG 4610 VIA CORZO YORBA LINDA CA 92886 PRESIDENT 0.00 0 0 0 STEVEN M FRANKIEL PO BOX 642987 LOS ANGELES CA 90064 CFO 5.00 0 0 0 DANIEL LEE 5210 EAST HONEYWOOD LANE ANAHEIM CA 92807 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 26600371 975216 0 27575587 0 0 27575587 413634 27161953 1358098 1358098 5937 5937 1352161 0 1352161 0 1352161 833116 0 833116 1352161 0 0 475522 475522 833116 0 0 0 833116 0 475522 475522 0 0 0 0 0 43523 0 0 0 X ASIAN YOUTH CENTER 100 WEST CLARY AVE SAN GABRIEL CA 91776 NONE PUBLICLY SUPPORTED CHILD EDUCATION 110000 SKOOKUM KIDS 316 MCLEOD ROAD BELLINGHAM WA 98226 NONE PUBLICLY SUPPORTED CHILD EDUCATION 180000 YESHIVA KETANA OF LOS ANGELES 12131 BURBANK BLVD VALLEY VILLAGE CA 91607 NONE PUBLICLY SUPPORTED CHILD EDUCATION 100000 LOS ANGELES MUSEUM OF THE HOLOCAUST 100 THE GROVE DRIVE LOS ANGELES CA 90036 NONE PUBLICLY SUPPORTED HOLOCAUST REMEMBRANCE 210000 SHARSHERET 1086 TEANECK ROAD TEANECK NJ 07666 NONE PUBLICLY SUPPORTED CANCER TREATMENT 100000 VIRGINIA HOLOCAUST MUSEUM 2000 EAST CARY STREET RICHMOND VA 23223 NONE PUBLICLY SUPPORTED HOLOCAUST REMEMBRANCE 70000 IMPACTISRAEL 200 HIGHLAND AVE NEEDHAM MA 02494 NONE PUBLICLY SUPPORTED CHILD EDUCATION 50000 AMERICAN ISRAEL GAP YEAR ASSOC 2342 MANNING AVE LOS ANGELES CA 90064 NONE PUBLICLY SUPPORTED CHILD EDUCATION 4600 824600 0 14 146541 14 289100 18 -1500 0 434141 0 434141 0 0 0 0 0 0 0 0 0 0 X X 1 FRED KORT MARITAL TRUST 131 SOUTH ROSSMORE AVE LOS ANGELES CA 900043736 1481393 X AUDITOR 10600 5300 5300 5915930 5772060 0 0 ISHARES RUSSELL 2000 ETF AT COST 4515749 5855119 INVESCO QQQ TR AT COST 2461494 8035172 SPDR MSCI ACWI AT COST 2068813 2360344 SPDR S&P 500 ETF AT COST 3307056 5908098 CERTIFICATES OF DEPOSIT AT COST 900000 873415 LEGAL 1102 551 551 FEDERAL EXCISE TAX PAYMENT 5000 STATE REGISTRATION FEES 469 234 235 BANK CHARGES 20 10 10 INSURANCE 4839 2419 2420