2024-02-05T16:43:07-06:00 2023-11-30 510474128 PLATINUM FINANCIAL MANAGEMENT INC 9200 SUNSET BLVD STE 600 LOS ANGELES CA 90069 990PF 2022-12-01 206761070 BODHISATTVA FOUNDATION BODH 3102789000 158 ACARI DRIVE LOS ANGELES CA 90049 ALISA FREUNDLICH TRUSTEE 3104761177 2024-02-05 1 ALISA FREUNDLICH 999009999 0 MICHAEL ULLMAN P00272975 3102789000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 526838 X X 12627 12627 -3395 290265 0 9232 12627 0 0 0 850 0 0 2653 0 0 50 0 0 3553 0 0 18800 18800 22353 0 18800 -13121 12627 22205 232553 232553 435372 277236 294285 65333 0 0 522910 509789 526838 0 0 X 0 0 0 0 522910 509789 522910 509789 522910 509789 522910 -13121 0 509789 0 509789 476 SHS PAX HIGH YIELD BOND INSTITUTIONAL 2022-01-01 2022-12-07 2761 3248 -487 -487 9,524 SHS PAX HIGH YIELD BOND INSTITUTIONAL 2021-01-01 2022-12-07 55239 64979 -9740 -9740 100 SHS ARK AUTONOMOUS TECH 2021-08-31 2023-07-17 5885 8384 -2499 -2499 50 SHS ARK AUTONOMOUS TECH 2022-04-27 2023-07-17 2942 2870 72 72 1,821 SHS PARAMETRIC COMMODITY STRATEGY 2021-01-01 2023-09-07 11712 13000 -1288 -1288 500 SHS SCHWAB INTERMEDIATE TERMUS ETF 2022-12-07 2023-10-09 23920 25092 -1172 -1172 405 SHS SCHWAB INTERMEDIATE TERMUS ETF 2023-07-17 2023-10-09 19375 20006 -631 -631 100 SHS SCHWAB INTERNATIONAL DIV ETF 2022-02-10 2023-10-02 2261 2636 -375 -375 280 SHS SCHWAB INTERNATIONAL DIV ETF 2022-02-10 2023-10-02 6331 7381 -1050 -1050 500 SHS ISHARES ESG AWARE ETF 2021-10-31 2023-11-07 34446 39260 -4814 -4814 1,485 SHS SPDR S&P 500 FOSSIL FUEL ETF 2020-06-08 2023-11-07 52912 39281 13631 13631 1,209 SHS SPDR S&P 500 FOSSIL FUEL ETF 2020-06-12 2023-11-07 43078 29824 13254 13254 280 SHS VGRD FTSE ALL WRLD ETF 2021-10-13 2023-11-08 29403 37699 -8296 -8296 -3395 176 0 176 0 176 726 0 0 0 726 0 550 550 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A ALISA FREUNDLICH 3104761177 158 ACARI DRIVE LOS ANGELES CA 90049 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALISA FREUNDLICH 158 ACARI DRIVE LOS ANGELES CA 900493002 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 480835 39516 0 520351 0 0 520351 7805 512546 25627 25627 176 176 25451 0 25451 0 25451 18800 0 18800 25451 2414 0 0 18800 2414 0 0 16386 0 0 0 0 0 0 0 0 9065 0 0 0 X COMMUNITY SHUL OF MONTECITO 9100 W PICO BLVD LOS ANGELES CA 90035 NO RELATION TO CONTRIBUTOR PC GENERAL FUND 1800 FRIENDS OF THE LOS ANGELES PHILHARMONIC 151 S GRAND AVE LOS ANGELES CA 90012 NO RELATION TO CONTRIBUTOR PC GENERAL FUND 4000 HUMAN RIGHTS WATCH 1259 LINDA VISTA AVE PASADENA CA 91103 NO RELATION TO CONTRIBUTOR PC GENERAL FUND 1000 PAUSE YOUR MIND 648A VENICE BLVD VENICE CA 90291 NO RELATION TO CONTRIBUTOR PC GENERAL FUND 5000 SAFE PARKING LA 961 S MARIPOSA ST LOS ANGELES CA 90006 NO RELATION TO CONTRIBUTOR PC GENERAL FUND 500 WORLD CENTRAL KITCHEN 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 NO RELATION TO CONTRIBUTOR PC GENERAL FUND 500 KRISHNAMURTI FOUNDATION OF AMERICA PO BOX 1560 OJAI CA 93024 NO RELATION TO CONTRIBUTOR PC GENERAL FUND 500 LOS ANGELES GIVING CIRCLE 371 BROCKMONT DR GLENDALE CA 91202 NO RELATION TO CONTRIBUTOR PC GENERAL FUND 2500 NAZARENE MINISTRIES 17001 PRAIRIE STAR PKWY LENEXA KS 66220 NO RELATION TO CONTRIBUTOR PC GENERAL FUND 3000 18800 0 14 12627 18 -3395 0 9232 0 9232 0 0 0 0 0 0 0 0 0 0 PLATINUM FINANCIAL MGMT 850 0 0 CORPORATE STOCKS/MUTUAL FUNDS 277236 294285 CHARLES SCHWAB - INVESTMENT ADVISORY FEES 2653 0 0 STATE FILING FEES 50 0 0