2024-05-01T08:01:43-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 342058891 PHILIP AND DANIELE BARACH FAMILY FOUNDAT PHIL 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 PHILIP BARACH PRESIDENT 8888663275 2024-04-16 true true KAREN J KISER P00146417 8888663275 2024-04-16 2023 2023-04-26 12:10:37Z X 20331360 618847 609991 1416271 1517461 1416271 0 2035118 2026262 0 0 0 0 0 0 1250 0 0 1250 8267 4960 3307 0 18747 472 0 0 0 0 0 0 0 28264 5432 0 4557 827000 827000 855264 5432 0 831557 1179854 2020830 0 23351 23565 23565 88515 368548 368548 0 0 0 999489 1002575 2380018 2266259 14523145 4544067 4544067 4413527 7035951 8201928 20331360 0 X 7035951 8201928 7035951 8201928 7035951 8201928 7035951 1179854 0 8215805 13877 8201928 2421. JUNIPER NETWORKS INC 2022-12-15 2023-05-16 70381 70381 70381 1511. MOLSON COORS BREWING CO CL B 2022-12-15 2023-05-16 96250 96250 96250 3613. NIKE INC CL B 2002-01-02 2023-05-16 422819 32681 390138 390138 7041. PAYCHEX INC 2002-01-02 2023-05-16 748965 68509 680456 680456 8. T ROWE PRICE GROUP INC 2022-12-15 2023-05-16 836 836 836 984. T ROWE PRICE GROUP INC 2022-12-15 2023-05-16 102838 102838 102838 1495. SCHWAB CHARLES CORP NEW COM 2022-12-15 2023-05-16 75372 75372 75372 1416271 28090 0 28090 0 28090 12216 0 0 12216 0 15874 0 0 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false PHILIP BARACH 434 SURFVIEW DRIVE PACIFIC PALISADES CA 902722917 PRESIDENT/DIRECTOR 5 0 DANIELE BARACH 434 SURFVIEW DRIVE PACIFIC PALISADES CA 902722917 SECRETARY/DIRECTOR 5 0 JONATHAN BARACH 434 SURFVIEW DRIVE PACIFIC PALISADES CA 902722917 TREASURER/DIRECTOR 4 0 TALIA BARACH 434 SURFVIEW DRIVE PACIFIC PALISADES CA 902722917 TRUSTEE 0 0 NONE 0 NONE 0 18892696 248050 0 19140746 0 0 19140746 287111 18853635 942682 942682 28090 28090 914592 0 914592 0 914592 831557 0 0 0 0 831557 914592 822001 0 0 0 0 0 0 0 831557 822001 0 0 9556 0 0 0 0 0 0 0 0 905036 0 0 0 0 0 0 0 0 X AMERICAN SOCIETY FOR TECHNION 55 EAST 59TH STREET NEW YORK NY 100221112 N/A PC UNRESTRICTED GENERAL 40000 HADASSAH THE WOMEN'S ZIONIST ORG 58 W 58TH STREET NEW YORK NY 10019 N/A PC UNRESTRICTED GENERAL 50000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 N/A PC UNRESTRICTED GENERAL 10000 FRIENDS OF THE ISRAEL DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 10163 N/A PC UNRESTRICTED GENERAL 120000 AMERICAN FRIENDS OF SHEBA MEDICAL CENTER 575 MADISON AVENUE LOS ANGELES NY 100222511 N/A PC UNRESTRICTED GENERAL 5000 EPILEPSY STUDY CONSORTIUM 2325 DULLES CORNER BLVD HERNDON VA 201714674 N/A PC UNRESTRICTED GENERAL 25000 RETT SYNDROME RESEARCH TRUST (RSRT) 67 UNDER CLIFF ROAD TRUMBULL CT 06611 N/A PC UNRESTRICTED GENERAL 10000 FEEDING AMERICA 35 EAST WACKER DRIVE CHICAGO IL 60640 N/A PC UNRESTRICTED GENERAL 10000 NAMI 4301 WILSON BLVD ARLINGTON VA 22203 N/A PC UNRESTRICTED GENERAL 15000 CHABAD OF THE CONEJO 2524 TOWNSGATE ROAD WESTLAKE VILLAGE CA 913615957 N/A PC UNRESTRICTED GENERAL 5000 JEWISH GRADUATE STUDENT INITIATIVE INC 1445 S BEVERLY DRIVE LOS ANGELES CA 900353009 N/A PC UNRESTRICTED GENERAL 30000 WATER FOR PEOPLE 100 E TENNESSEE AVENUE DENVER CO 802094100 N/A PC UNRESTRICTED GENERAL 10000 RENEWAL OF LIFE INC 5904 13TH AVENUE BROOKLYN NY 112194934 N/A PC UNRESTRICTED GENERAL 3000 TEMPLE MISHKON TEPHILO 201 HAMPTON DRIVE VENICE CA 90291 N/A PC UNRESTRICTED GENERAL 1500 JEWISH FEDERATION COUNCIL OF GTR LA 6505 WILSHIRE BLVD STE 800 LOS ANGELES CA 900484909 N/A PC UNRESTRICTED GENERAL 100000 JEWISH FAMILY SERVICES OF LOS ANGELES 3580 WILSHIRE BLVD LOS ANGELES CA 90010 N/A PC UNRESTRICTED GENERAL 15000 THE MIDNIGHT MISSION 601 S SAN PEDRO STREET LOS ANGELES CA 90014 N/A PC UNRESTRICTED GENERAL 20000 SABAN COMMUNITY CLINIC (LA FREE CLINIC) 8405 BEVERLY BLVD LOS ANGELES CA 900483401 N/A PC UNRESTRICTED GENERAL 20000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST STREET LOS ANGELES CA 900581502 NA PC UNRESTRICTED GENERAL 10000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 910103012 N/A PC UNRESTRICTED GENERAL 5000 LA FAMILY HOUSING CORP 7843 LANKERSHIM BLVD N HOLLYWOOD CA 916052523 N/A PC UNRESTRICTED GENERAL 10000 THE MILKEN INSTITUTE 1250 4TH STREET SANTA MONICA CA 904011418 N/A PC UNRESTRICTED GENERAL 12500 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 N/A PC UNRESTRICTED GENERAL 300000 827000 14 618847 18 1416271 2035118 2035118 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 126408103 CSX CORP 59606 616259 461202103 INTUIT INC 97988 1664455 45866F104 INTERCONTINENTAL EXC 64035 656919 03027X100 AMERICAN TOWER REIT 93697 659298 654106103 NIKE INC CL B 30231G102 EXXON MOBIL CORP 190170 501500 704326107 PAYCHEX INC 931142103 WAL MART STORES INC 56967 467905 20030N101 COMCAST CORP 7374 485025 872540109 TJX COS INC/THE 22233 926561 911312106 UNITED PARCEL SERVIC 6959 539456 902973304 US BANCORP DEL 72196 427953 00287Y109 ABBVIE INC 60247 619260 260557103 DOW INC 8 601979 68389X105 ORACLE CORP 18791 957726 037833100 APPLE INC 20469 1318445 097023105 BOEING CO/THE 22 343029 89832Q109 TRUIST FINL CORP 79780 51688 780087102 ROYAL BANK OF CANADA 81033 81106 46625H100 J P MORGAN CHASE & C 80649 85050 031162100 AMGEN INC 91232 122409 09247X101 BLACKROCK INC 87802 81180 166764100 CHEVRONTEXACO CORP 189948 283404 110122108 BRISTOL-MYERS SQUIBB 94834 79531 532457108 ELI LILLY & CO 93244 518799 91324P102 UNITEDHEALTH GROUP I 92639 118456 49456B101 KINDER MORGAN INC/DE 173476 201096 172967424 CITIGROUP INC 78360 56584 316773100 FIFTH THIRD BANCORP 81853 68980 G5960L103 MEDTRONIC PLC SHS 94729 59726 478160104 JOHNSON & JOHNSON 95289 90126 87165B103 SYNCHRONY FINANCIAL 80629 61104 38141G104 GOLDMAN SACHS GROUP 63652 458140100 INTEL CORPORATION 210196 025816109 AMERICAN EXPRESS CO 47584 02079K107 ALPHABET INC SHS 120495 808513105 CHARLES SCHWAB CORP/ 617446448 MORGAN STANLEY 184169 22160K105 COSTCO WHSL CORP NEW 135316 00847X104 AGIOS PHARMACEUTICAL 30465 254709108 DISCOVER FINANCIAL S 85312 040413106 ARISTA NETWORKS INC 539789 31428X106 FEDEX CORP 85504 48203R104 JUNIPER NETWORKS INC 60871R209 MOLSON COORS BREWING 291011104 EMERSON ELECTRIC CO 60734 747525103 QUALCOMM INC 214920 74144T108 T ROWE PRICE GROUP I 999489 1002575 258620608 DOUBLELINE EMERGING 543916100 LORD ABBETT SHORT DU AT COST 3383 3200 258620202 DOUBLELINE TOTAL RET 72201F474 PIMCO INCOME FUND AT COST 4540684 4410327 INCOME ADJUSTMENT 1307 TAX COST ADJUSTMENT 12570 INVESTMNT MNGMNT FEES (NON-DED 8267 4960 3307 FOREIGN TAXES 472 472 0 EXCISE TAX - PRIOR YEAR 6059 0 0 EXCISE TAX ESTIMATES 12216 0 0