2024-11-15T16:19:05-06:00 2023-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2023-01-01 272903299 RIMON FOUNDATION % EZRA & LAUREN KEST RIMO 3102805000 3011 TOWNSGATE RD 400 WESTLAKE VILLAGE CA 91361 LAUREN KEST SECRETARY 3102805000 2024-11-15 true true GREGGORY J HUTCHINS P00365150 8053748555 2023 2024-10-15 13:58:12Z X 6765867 X 880932 172308 172308 706509 2395428 706509 12055 5214 1771804 884031 0 1360 0 0 1360 39117 19558 0 19559 60849 60849 200 200 22655 2185 200 23991 23991 17115 16656 290 165287 99448 0 45400 1985000 1985000 2150287 99448 0 2030400 -378483 784583 53606 386634 386634 450236 246703 246703 1213181 1126546 1126546 1825396 2218915 2218915 3308580 2677069 2677069 110000 110000 110000 6960999 6765867 6765867 9555 15953 9555 15953 X 6951444 6749914 6951444 6749914 6960999 6765867 6951444 -378483 176953 6749914 6749914 PUBLICLY TRADED SECURITIES P 225622 187116 38506 38506 PUBLICLY TRADED SECURITIES P 306471 305589 882 882 PUBLICLY TRADED SECURITIES P 709459 662475 46984 46984 PUBLICLY TRADED SECURITIES D 1153778 533739 620039 620039 706509 10906 10906 10906 14270 0 5000 19270 X 8364 8364 false false false false false false false true true CA NV true false false false true true N/A EZRA & LAUREN KEST 3102805000 5150 OVERLAND AVENUE CULVER CITY CA 90230 false false false false false false false false false false false false false false false false false false false false false EZRA KEST 5150 OVERLAND AVENUE CULVER CITY CA 90230 PRESIDENT 5.0 0 0 0 LAUREN KEST 5150 OVERLAND AVENUE CULVER CITY CA 90230 SECRETARY 10.0 0 0 0 Advice Period LLC 2121 Avenue of the Stars Suite 240 LOS ANGELES CA 90067 FINANCIAL ADVISOR 60849 4969329 102342 1035594 6107265 0 6107265 91609 6015656 300783 300783 10906 10906 289877 289877 289877 2030400 0 0 0 0 2030400 289877 0 2021 2020 2019 0 933225 1577473 2011558 2393301 2411446 9327003 2030400 0 289877 1740523 11067526 0 0 0 0 933225 10134301 1577473 2011558 2393301 2411446 1740523 EZRA KEST LAUREN KEST X JEWISH COMMUNITY FOUNDATION 6505 WILSHIRE BLVD SUITE 1200 Los Angeles CA 90048 N/A PC PUBLIC SUPPORT OF ORGANIZATION MISSION 1985000 1985000 14 172308 18 706509 IRS REFUND 01 7329 OTHER INVESTMENT INCOME 14 4726 890872 890872 false false false false false false false false false false X X 1 KEST 2009 CHARITABLE LEAD ANNUITY T 5150 OVERLAND AVENUE CULVER CITY CA 90230 356000 X 2 EZRA AND LAUREN KEST 5150 OVERLAND AVENUE CULVER CITY CA 90230 524932 X X 2 SEE ATTACHMENT B 524932 2023-09-21 ACCOUNTING FEES 39117 19558 19559 FIDELITY - CORPORATE BONDS 0 0 (SEE STATEMENT 10A) 2218915 2218915 APPLE INC. 727571 727571 ISHARES S&P 100 INDEX FUND 398975 398975 246703 246703 SCHWAB - OTHER FMV 0 0 (SEE STATEMENT 11A) FMV 1506998 1506998 PRIME FINANCE SHORT DURATION FMV 0 0 VI, LP FMV 152654 152654 IEQ CAPITAL ACCESS FUND - BX FMV 0 0 STRATEGIC PARTNERS FMV 162964 162964 IEQ CAPITAL ACCESS FUND - FP FMV 0 0 CREDIT PARTNERS FMV 158361 158361 BLACKSTONE PRIVATE CREDIT FUND FMV 244477 244477 QUIET SBV B2, LP FMV 11192 11192 IEQ CAPITAL ACCESS FUND- FP FMV 0 0 CREDIT PARTNERS II FMV 150944 150944 UPPER90 FUND III PARALLEL FMV 23349 23349 UPPER90 FUND III, LP FMV 10757 10757 BLUE OWL GP STAKES V OFFSHORE FMV 0 0 INVESTORS, LP FMV 255373 255373 LEGAL FEES 1360 1360 PAINTING 110000 110000 110000 MEMBERSHIP DUES 46 46 INVESTMENT FEES 7243 7243 IEQ CAPITAL ACCESS FUND - FP 2127 2127 - OTHER DEDUCTIONS PRIME FINANCE SHORT DURATION 323 323 - OTHER DEDUCTIONS FILING FEES 244 244 QUIET SPV B2, LP 612 612 - OTHER DEDUCTIONS IEQ CAPITAL ACCESS FUND - BX 1815 1815 - OTHER DEDUCTIONS UPPER90 FUND III, LP 3374 3205 - OTHER DEDUCTIONS IEQ CAPITAL ACCESS FUND- FP II 1220 1220 - OTHER DEDUCTIONS BLUE OWL GP STAKES, V 111 111 - OTHER DEDUCTIONS IEQ CAPITAL ACCESS FUND - FP CREDIT 3461 3461 K-1 Partnership Income 0 0 IEQ CAPITAL ACCESS FUND - FP CREDIT II 1810 1810 K-1 Partnership Income 0 0 UPPER90 FUND III PARALLEL MASTER, LP -545 -57 K-1 Partnership Loss 0 0 IRS Refund 7329 UNREALIZED GAIN 176953 ACCRUED EXPENSES 9375 15613 OTHER LIABILITIES 180 180 CREDIT CARD PAYABLE 0 160 CONSULTING 60849 60849 IRS 20270 FOREIGN TAXES 2185 2185 STATE TAXES 200 200