2024-11-01T18:06:15-05:00 2023-12-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1600 CHICAGO IL 60611 990PF 2023-01-01 273770115 LAMB FOUNDATION LAMB 6263695085 14724 PROCTOR AVE CITY OF INDUSTRY CA 91746 LESLIE BORTZ PRESIDENT 6263695085 2024-10-21 1 0 THOMAS E PIERCE P01029397 3126707444 2024-10-21 2023 2024-10-15 13:58:12Z X 5150326 X X 4629 4629 135872 135370 -15729 771657 0 124772 139999 0 0 0 2600 1300 1300 18902 18902 0 66 66 0 120 0 120 21688 20268 1420 261550 261550 283238 20268 262970 -158466 119731 392852 436651 436651 516740 365160 359730 1816662 1787651 2463446 1916525 1899924 1890499 4642779 4489386 5150326 0 0 X 0 0 0 0 4642779 4489386 4642779 4489386 4642779 4489386 4642779 -158466 5073 4489386 0 4489386 PUBLICLY TRADED SECURITIES 771358 787386 -16028 -16028 CAPITAL GAINS DIVIDENDS P 299 299 299 -15729 1664 0 1664 0 1664 98 0 0 0 98 28 1594 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LESLIE S BORTZ 6263695085 14724 EAST PROCTOR AVE CITY OF INDUSTRY CA 91746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LESLIE BORTZ 14724 EAST PROCTOR AVENUE CITY OF INDUSTRY CA 91746 PRESIDENT 5.00 0 0 0 MICHAEL BORTZ 25394 LA LOMA DRIVE LOS ALTOS HILLS CA 94022 VP/SECRETARY/TREASURER 5.00 0 0 0 RICHARD REISIN 2500 W ARTHINGTON ST CHICAGO IL 60612 BOARD MEMBER 5.00 0 0 0 JOHN STIEFEL 311 SOUTH WACKER SUITE 30 CHICAGO IL 60606 BOARD MEMBER 5.00 0 0 0 NONE 0 NONE 0 0 4694322 414752 0 5109074 0 0 5109074 76636 5032438 251622 251622 1664 1664 249958 0 249958 0 249958 262970 0 262970 249958 243004 0 0 262970 243004 0 0 19966 0 0 0 0 0 0 0 0 229992 0 0 0 X 580 SQUAD CLUB 5825 DE SOTO AVENUE WOODLANDS HILLS CA 91367 PC GENERAL SUPPORT 1100 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET ATLANTA GA 30303 PC GENERAL SUPPORT 9000 AMERICAN FRIENDS OF SHALVA 315 FIFTH AVENUE 6TH FLOOR NEW YORK NY 10016 PC GENERAL SUPPORT 80000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 PC GENERAL SUPPORT 1500 ARBOR DAY FOUNDATION 211 N 12 ST STE 501 LINCOLN NE 68508 PC GENERAL SUPPORT 100 BRAILLE INSTITUTE 741 NORTH VERMONT AVENUE LOS ANGELES CA 90029 PC GENERAL SUPPORT 600 BRAIN RESEARCH FOUNDATION 111 WEST WASHINGTON STREET SUITE 1710 CHICAGO IL 60602 PC GENERAL SUPPORT 5000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 PC GENERAL SUPPORT 500 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 PC GENERAL SUPPORT 3750 DAUGHTERS OF THE NILE FOUNDATION 67405 MESA DRIVE AUSTIN TX 78731 PC GENERAL SUPPORT 1000 DOCTORS FOR GLOBAL HEALTH PO BOX 1761 DECATUR GA 30031 PC GENERAL SUPPORT 1000 DOCTORS WITHOUT BORDERS PO BOX 5023 HAGERSTOWN MD 21741 PC GENERAL SUPPORT 5000 GUIDE DOGS OF AMERICA 13445 GLENOAKS BOULEVARD SLYMAR CA 91342 PC GENERAL SUPPORT 2500 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 PC GENERAL SUPPORT 115000 KEATON'S CHILD CANCER ALLIANCE 2260 DOUGLAS BLVD SUITE 140 ROSEVILLE CA 95661 PC GENERAL SUPPORT 1500 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 PC GENERAL SUPPORT 4500 LIFE HOUSE FOUNDATION FOR CHILDREN PO BOX 1005 GLENDORA CA 91740 PC GENERAL SUPPORT 550 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 PC GENERAL SUPPORT 500 MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 PC GENERAL SUPPORT 5000 MEALS ON WHEELS 1550 CRYSTAL DRIVE SUITE 1004 ARLINGTON VA 22202 PC GENERAL SUPPORT 1250 NATIONAL AUDUBON SOCIETY 225 VARICK ST NEW YORK NY 10014 PC GENERAL SUPPORT 100 OPERATION BBQ RELIEF 2001 NORTH 7 HIGHWAY SUITE A BOX 137 PLEASANT HILL MO 64080 PC GENERAL SUPPORT 1500 ROGER LOFF MEMORIAL GBM RESEARCH FUND 14724 PROCTOR AVE CITY OF INDUSTRY CA 91746 PC GENERAL SUPPORT 1500 SIGNATURE HEALTHCARE FOUNDATION 12639 OLD TESSON RD STE 115 ST LOUIS MO 63128 PC GENERAL SUPPORT 1000 STAND WITH US PO BOX 341069 LOS ANGELES CA 90034 PC GENERAL SUPPORT 8500 STOVE TEAM INTERNATIONAL PO BOX 14707 PORTLAND OR 97293 PC GENERAL SUPPORT 5000 THE 100 CLUB 5555 SAN FELIPE ST STE 1750 HOUSTON TX 77056 PC GENERAL SUPPORT 100 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 PC GENERAL SUPPORT 1000 THE V FOUNDATION 14600 WESTON PARKWAY CARY NC 27513 PC GENERAL SUPPORT 2500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 PC GENERAL SUPPORT 1000 261550 0 14 4629 14 135872 18 -15729 0 124772 0 124772 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2600 1300 1300 CARDINAL HEALTH INC FXD RT SR NT 3.079% 25002 24696 MCCORMICK & CO INC FXD RT NT 3.150% 100002 98418 SMUCKER J M CO GTD RT SR NT FULLY EXCHANGED 3.500% 97661 98060 LAZARD GROUP LLC FXD RT SR NT 3.750% 100004 97813 BANK AMER CORP FXD RT SUB NT SER L 4.0000% 99808 98660 ORACLE CORP FXD RT SR NT 2.950% 99304 97762 W P CAREY INC SR NOTE 4.0000% 100004 98483 ANTHEM INC FXD RT NT 3.350% 98093 98115 CONAGRA BRANDS INC FXD RT SR NT 4.3000% 99007 99466 OLD REP INTL CORP FIXED RATE SR NT 4.875% 99781 99209 SOCIETE GENERALE MEDIUM TERM NTS 4.0000% 98453 96357 FIFTH THIRD BANCORP SR NT 3.650% 98839 99835 BROADCOM CORP / BROADCOM CAYMAN FIN LTD GTD FXD RT SR 99040 96898 AMERICAN TOWER CORP NEW SR NT 4.000% 99608 98224 GATX CORP FXD RT SR NTS 4.350% 99221 99682 CIGNA CORP NEW SR NT 4.125% 99908 98725 DOLLAR TREE INC FXD RT SR NT 4.000% 97988 98174 REYNOLDS AMERN INC GTD FXD RT SR NT 4.450% 24740 24712 BANK MONTREAL MEDIUM TERM SR NTS 4.500% 39200 39527 NATIONAL FUEL GAS CO NT 5.500% 125007 125570 SYSTEM ENERGY RES INC 1ST MTG BD 6.000% 99254 102113 CATERPILLAR INC 11829 17740 CISCO SYSTEMS INC 11785 12529 CVS HEALTH CORPORATION 11854 9238 DOMINION ENERGY INC COMMON STOCK 11845 6627 BLACKROCK INC 11831 13801 AT&T INC 11842 10991 DUKE ENERGY CORPORATION HOLDING COMPANY 11783 10286 ABBVIE INC 11834 13172 GILEAD SCIENCES INC 11818 14987 CHEVRON CORPORATION 11810 10889 HONEYWELL INTL INC 13072 13841 LOCKHEED MARTIN CORP 11726 12237 PEPSICO INC COMMON STOCK 11793 11209 RESTAURANT BRANDS INTERNATIONAL INC COM 11891 15782 PNC FINANCIAL SVCS GROUP INC 11837 10994 PRUDENTIAL FINANCIAL INC 11813 12341 US BANCORP DEL COM 11795 10777 VERIZON COMMUNICATIONS 11848 10254 WILLIAMS COMPANIES INC 11794 11738 CLOROX CO 11850 11407 CROWN CASTLE INC COMMON STOCK 11762 7833 DIGITAL REALTY TRUST INC 11782 12651 INTERNATIONAL BUSINESS MACHINES CORP 11870 14392 VISA 55422 68472 XCEL ENERGY INC 63020 54047 TRUST FINANCIAL CORPORATION 60602 46667 AMGEN INC 54834 80934 APPLE INC 53738 188102 COCA COLA COMPANY 65345 76491 UNITEDHEALTH GROUP INC 54871 105820 EXXON MOBIL CORP 52063 113277 GENERAL DYNAMICS CORP 69019 100233 HOME DEPOT INC 72458 109856 ISHARES CORE S&P 500 ETF 301701 341505 JP MORGAN CHASE 59956 104101 MCDONALDS CORP 59886 74128 JOHNSON & JOHNSON 41811 46395 STARBUCKS CORP 79597 91690 META PLATFORMS 17500 35396 METLIFE INC 62301 95756 MICROSOFT CORP 54797 186140 NEXTERA ENERGY INC 53770 71430 PFIZER INC 52793 43185 MEDTRONIC PLC COM 55340 52147 TEXAS INSTRUMENTS INCORPORATED 55264 81480 INVESCO QQQ TR 18499 20478 0 0 365160 359730 ANNUAL FILING FEES 120 0 120 NONDIVIDEND DISTRIBUTIONS 2538 BASIS ADJUSTMENTS 2535 INVESTMENT FEES 18902 18902 0 FOREIGN TAXES PAID 66 66 0