2024-11-08T18:28:13-06:00 2023-12-31 954744428 SEDACCA ACCOUNTANCY CORPORATION 11661 SAN VICENTE BLVD SUITE 609 LOS ANGELES CA 90049 990PF 2023-01-01 844765580 WEINSTEIN FAMILY FUND WEIN 3103953430 12100 WILSHIRE BLVD STE 1900 LOS ANGELES CA 90025 MARK J WEINSTEIN PRESIDENT 3103953430 2024-10-21 1 0 JEFFREY SEDACCA P00640179 3108203040 2023 2024-10-15 13:58:12Z X 1202365 X 0 X 6347 6347 29908 29386 -8884 56610 0 27371 35733 0 0 0 5108 0 0 6763 0 0 378 0 0 12249 0 0 57290 57290 69539 0 57290 -42168 35733 168875 58267 58267 0 113894 115170 1018601 1004282 554234 60719 60648 51648 462399 436468 423046 1710594 1673559 1202365 14547 19680 14547 19680 X 0 0 0 0 1696047 1653879 1696047 1653879 1710594 1673559 1696047 -42168 0 1653879 0 1653879 PIMCO ENHANCED SHORT 2020-12-20 2023-01-23 13211 13567 -356 -356 NEUBERGER BERMAN 2023-03-20 24937 29567 -4630 -4630 ISHARES TR RUSSELL 2000 2021-04-30 2023-06-29 18462 22360 -3898 -3898 -8884 497 0 497 0 497 1693 0 0 0 1693 0 1196 1196 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A MJW INVESTMENTS INC 3103953430 12100 WILSHIRE BLVD STE 1900 LOS ANGELES CA 90025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK J WEINSTEIN 12100 WILSHIRE BLVD STE 1900 LOS ANGELES CA 90025 PRESIDENT 1.00 0 0 0 KAREN SPILL 12100 WILSHIRE BLVD STE 1900 LOS ANGELES CA 90025 TREASURER AND SECRETARY 1.00 0 0 0 FARAH WEINSTEIN 12100 WILSHIRE BLVD STE 1900 LOS ANGELES CA 90025 BOARD MEMBER 1.00 0 0 0 BRIAN SHIRKEN 429 SANTA MONICA BLVD SANTA MONICA CA 90401 BOARD MEMBER 1.00 0 0 0 BRYAN BERKETT 813 N ROXBURY DR BEVERLY HILLS CA 90210 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 1112061 75500 0 1187561 0 0 1187561 17813 1169748 58487 58487 497 497 57990 0 57990 0 57990 57290 0 57290 57990 0 0 13586 13586 57290 0 0 0 57290 0 700 700 12886 0 0 0 0 0 0 0 12886 12886 X THE JEWISH FEDERATION OF GREATER LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NON-PROFIT ORGANIZAT TO SUPPORT SOCIAL SERVICES FOR THE GREATER LOS ANGELES AREA. 57290 57290 0 6347 29908 -8884 0 0 27371 27371 3 INVESTMENT INCOME WILL HELP ORGANIZATION TO FUND CHARITIES 4 INVESTMENT INCOME WILL HELP ORGANIZATION TO FUND CHARITIES 8 INVESTMENT INCOME WILL HELP ORGANIZATION TO FUND CHARITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5108 0 0 AB HIGH INCOME MUNICIPAL 14774 12678 GUGGENHEIM TOTAL RETURN 15581 12480 MAINSTAY MACKAY HIGH 14895 13716 VOYA INTERMEDIATE 15398 12774 ARTISAN DEVELOPING 83240 50388 DIGITAL TURBINE INC 403882 34712 PRINCIPAL SPECTRUM PRFRD 14989 12627 TCW EMERGING 14918 11826 BAILLIE GIFFORD EMERGING 97087 67314 COLUMBIA SELECT LARGE 46153 45965 ISHARES TR RUSSELL 2000 22361 19870 JOHN HANCOCK FDMTL LARGE 81373 74076 ROYCE OPPORTUNITY FUND 43779 32927 VANGUARD TOTAL STK MKT 85072 92753 VICTORY RS SMALL CAP 34140 18581 BLACKSTONE REAL ESTATE 58863 71290 ISHARES EXPANDED 18425 21905 113894 115170 0 0 BLACKROCK TOTAL RETURN AT COST 15437 12642 EDGEWOOD GROWTH FUND CL AT COST 34510 27684 JOHCM INTERNATIONAL AT COST 81062 59963 PRINCIPAL MIDCAP FUND AT COST 75427 78850 SPDR DOW JONES INDUST AV AT COST 41294 49747 SPDR S&P 500 ETF TRUST AT COST 80170 96963 HEDGE FUND GUIDED AT COST 108568 97197 ADVISORY FEES 6763 0 0 FOREIGN TAXES 353 0 0 ANNUAL REGISTRATION FEE 25 0 0