2024-02-01T13:35:44-06:00 2023-06-30 953131555 SCHWARTZ KALES ACCOUNTANCY CORP 6310 SAN VICENTE BLVD SUITE 250 LOS ANGELES CA 90048 990PF 2022-07-01 811000768 THE MONICA LESTER CHARITABLE TRUST MONI 3239340200 6310 SAN VICENTE BLVD 250 LOS ANGELES CA 90048 FRANK LEE TRUSTEE 3239340200 2024-01-31 1 FRANK LEE 999009999 1 ORIT AMIT P01471948 3239340200 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12855900 X X 19 19 10981 10981 127527 218909 127527 364734 14809 503261 153336 100000 35000 30000 78422 39211 0 60839 454 100 360 360 0 239621 75025 30100 580000 580000 819621 75025 610100 -316360 78311 215412 48930 48930 0 24960 24769 304773 296506 482201 9933560 9766989 12300000 10453745 10137385 12855900 0 0 X 10453745 10137385 0 0 0 0 10453745 10137385 10453745 10137385 10453745 -316360 0 10137385 0 10137385 ALIBABA GROUP HLDG P 2017-05-17 2022-11-21 9985 16170 -6185 -6185 ALPHABET INC CL C P 2014-05-22 2023-05-25 14881 3299 11582 11582 APPLE INC P 2014-02-18 2022-11-21 16203 1383 14820 14820 APPLE INC P 2014-02-18 2023-05-25 10256 754 9502 9502 APPLE INC P 2014-02-18 2023-06-15 12917 880 12037 12037 INMODE LTD P 2020-06-05 2022-11-21 26817 13230 13587 13587 INMODE LTD P 2020-06-05 2023-06-15 14997 7232 7765 7765 IQVIA HOLDINGS INC P 2020-01-03 2022-12-08 20837 15589 5248 5248 JPMORGAN CHASE P 2014-05-22 2022-11-21 29769 12387 17382 17382 MICROSOFT CORP P 2014-02-18 2023-05-25 11265 1326 9939 9939 TENCENT HLDGS LTD P 2017-05-16 2022-11-21 16861 16082 779 779 VISA INC CL A P 2014-02-18 2022-11-21 15497 1634 13863 13863 VISA INC CL A P 2014-02-18 2023-05-25 14358 1416 12942 12942 MADOFF VICTIM FUND P 2020-01-01 2022-12-31 4266 4266 4266 127527 1089 0 1089 0 1089 5994 0 0 0 5994 0 4905 4905 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A SCHWARTZ KALES ACCOUNTANCY CORP 3239340200 6310 SAN VICENTE BLVD STE 250 LOS ANGELES CA 90048 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK LEE 6310 SAN VICENTE BLVD STE 250 LOS ANGELES CA 90048 TRUSTEE 5.00 50000 0 0 JOEL LEVINE 6310 SAN VICENTE BLVD STE 250 LOS ANGELES CA 90048 TRUSTEE 5.00 50000 0 0 PAUL LESTER C/O SKAC 6310 SAN VICENTE BLVD STE 250 LOS ANGELES CA 90048 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 593879 195624 12300000 13089503 0 0 13089503 196343 12893160 644658 644658 1089 1089 643569 0 643569 0 643569 610100 0 610100 643569 193276 0 0 610100 193276 0 0 416824 0 0 0 0 0 0 0 0 226745 0 0 0 PAUL LESTER X CEDARS-SINAI MEDICAL CENTER 6500 WILSHIRE BLVD 1600 LOS ANGELES CA 90048 N/A PUBLIC SUPPORTING MEDICAL RESEARCH 100000 CHILDREN'S HOSPITAL 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 N/A PUBLIC SUPPORTING MEDICAL RESEARCH 50000 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 N/A PUBLIC FUNDING CANCER RESEARCH 100000 JEWISH COMMUNITY FOUNDATION 6505 WILSHIRE BLVD STE 1200 LOS ANGELES CA 90048 N/A PUBLIC SUPPORTING HIGHER EDUCATION 25000 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DRIVE LOS ANGELES CA 90045 N/A PUBLIC SUPPORTING HIGHER EDUCATION 150000 PROSTATE CANCER FOUNDATION 1250 4TH STREET SANTA MONICA CA 90401 N/A PUBLIC FUNDING CANCER RESEARCH 50000 THE MAHLER FOUNDATION 1362 PACIFIC AVE SANTA CRUZ CA 95060 N/A PUBLIC SUPPORTING MUSICAL PRODUCTION 30000 UCLA SCHOOL OF DENTISTRY C/O UCLA DEVELOPMENT 10889 WILSHIRE BLVDSUITE 1000 LOS ANGELES CA 90024 N/A PUBLIC FUNDING RIBOSOMAL RNA RESEARCH 75000 580000 0 14 19 14 10981 18 127527 STRATFORD HALL INC 531110 301925 HARWIT-KLARIS JOINT VENTURE 531110 42331 16 14135 WATSEKA PARTNERS 531110 5669 16 674 349925 153336 0 503261 0 0 0 0 0 0 0 0 0 0 FRANK LEE CPA A CPA AND AN OFFICER AND SHAREHOLDER OF SCHWARTZ, KALES ACCOUNTANCY CORP. (SKAC), FRANK LEE IS A CO-TRUSTEE OF THE FOUNDATION AND WAS PAID ANNUAL COMPENSATION OF $50,000 FOR THE FISCAL YEAR ENDED 6/30/2023.THE COMPENSATION WAS PAID TO SKAC IN CONSIDERATION OF TRUSTEE SERVICES RENDERED, AND FOR ACCOUNTING, BOOKKEEPING AND TAX RETURNS PREPARATION.AN INDEPENDENT THIRD-PARTY CONSULTING FIRM WAS ENGAGED TO DETERMINE THE REASONABLENESS OF THE TRUSTEES' COMPENSATION. THEY CONCLUDED THAT THE FEES PAID TO THE CO-TRUSTEE WERE CONSIDERABLY LOWER THAN WHAT IS REGARDED AS "REASONABLE COMPENSATION UNDER THE CIRCUMSTANCES" PER CALIFORNIA PROBATE CODE SECTION 15681. JOEL LEVINE ESQ JOEL LEVINE, ESQ WAS PAID ANNUAL COMPENSATION OF $50,000 FOR THE FISCAL YEAR ENDED 6/30/2023. THE COMPENSATION WAS PAID IN CONSIDERATION OF TRUSTEE SERVICES RENDERED.AN INDEPENDENT THIRD-PARTY CONSULTING FIRM WAS ENGAGED TO DETERMINE THE REASONABLENESS OF THE TRUSTEES' COMPENSATION. THEY CONCLUDED THAT THE FEES PAID TO THE CO-TRUSTEE WERE CONSIDERABLY LOWER THAN WHAT IS REGARDED AS "REASONABLE COMPENSATION UNDER THE CIRCUMSTANCES" PER CALIFORNIA PROBATE CODE SECTION 15681. ADDITIONAL INFORMATION FORM 990-PF; PART VI-A; QUESTION 11 THE FOUNDATION OWNS A 50% SHARE BUT DOES NOT CONTROL STRATFORD HALL, INC.PAUL LESTER FAMILY TRUST OWNS THE OTHER 50% SHARE OF STRATFORD HALL, INC. PAUL LESTER (TIN: XXX-XX-XXXX) IS THE BROTHER OF THE GRANTOR, MONICA LESTER (DECEASED).DURING THE FISCAL YEAR ENDED JUNE 30, 2023, THE FOUNDATION DID NOT CONTRIBUTE ANY CAPITAL TO STRATFORD HALL, INC. THE FOUNDATION RECEIVED CASH DISTRIBUTIONS FROM STRATFORD HALL, INC. ADDITIONAL INFORMATION FORM 990-PF; PART VI-A; QUESTION 11 THE MONICA LESTER CHARITABLE TRUST ("THE CHARITY") HAS A 15.835% SHARE IN HARWIT KLARIS JOINT VENTURE ("HKJV") FEIN # 95-2920176 AND DOES NOT OTHERWISE CONTROL HKJV.ADDITIONAL DISCLOSURES REGARDING OWNERSHIP OF HARWIT-KLARIS JOINT VENTURE (HKJV):AS OF JUNE 30, 2023, THE ELIAS, GENEVIEVE AND GEORGIANNA ATOL CHARITABLE TRUST FEIN # 51-6590472 OWNS 15.835% OF HKJV.AS OF JUNE 30, 2023, ESTELLE NORA HARWIT AMRANI 2003 IRREVOCABLE FAMILY TRUST; FEIN #68-6231448 ("NORA'S TRUST ") OWNS 9.19% OF HKJV. ESTELLE NORA HARWIT AMRANI IS THE SOLE BENEFICIARY OF NORA'S TRUST.AS OF JUNE 30, 2023, STEVEN HARWIT 2003 IRREVOCABLE FAMILY TRUST ("STEVEN'S TRUST") FEIN # 68-6231447 OWNS 9.19% OF HKJV. STEVEN HARWIT IS THE SOLE BENEFICIARY OF STEVEN'S TRUST.AS OF JUNE 30, 2023, THE J. SAMUEL HARWIT Z"L AND MANYA HARWIT-AVIV CHARITABLE TRUST FEIN #95-6949206 OWNS 34.21% OF HKJV. THE MAILING ADDRESS OF BOTH THE CHARITY AND THE J. SAMUEL HARWIT Z"L AND MANYA HARWIT-AVIV CHARITABLE TRUST IS: 6310 SAN VICENTE BLVD # 250 LOS ANGELES CALIFORNIA 90048.ONE OF TWO CO-TRUSTEES OF THE CHARITY, FRANK LEE, CPA, HAS THE FOLLOWING ADDITIONAL FIDUCIARY DUTIES: 1. CO-TRUSTEE OF THE ELIAS, GENEVIEVE AND GEORGIANNA ATOL CHARITABLE TRUST. 2. SOLE TRUSTEE OF NORA'S TRUST.3. SOLE TRUSTEE OF STEVEN'S TRUST.4. CO-TRUSTEE OF THE J. SAMUEL HARWIT Z"L AND MANYA HARWIT-AVIV CHARITABLE TRUST .JOEL LEVINE, ESQ., A CO-TRUSTEE OF THE FOUNDATION, IS ALSO A CO-TRUSTEE OF THE J. SAMUEL HARWIT Z"L AND MANYA HARWIT-AVIV CHARITABLE TRUST. DURING THE FISCAL YEAR ENDED JUNE 30, 2023, THE CHARITY DID NOT MAKE ANY CASH CAPITAL CONTRIBUTIONS TO HKJV. THE CHARITY RECEIVED CASH DISTRIBUTIONS FROM HKJV. ADDITIONAL INFORMATION FORM 990-PF; PART VI-B; QUESTION 3A THE FOUNDATION OWNS 50% CAPITAL STOCK OF STRATFORD HALL INC.UNDER IRC SECTION 4943(D)(3), STRATFORD HALL INC. IS NOT CONSIDERED A BUSINESS ENTERPRISE SINCE MORE THAN 95% OF ITS INCOME IS DERIVED FROM PASSIVE SOURCES (AS DEFINED UNDER IRC SECTION 512(B)(1),(2),(3)). 18 ALPHABET INC (GOOGLE, INC) 6599 29033 AMAZON.COM (AMZN) 15243 21509 AMERICAN ELECTRIC POWER CO. (AEP) 7388 6315 130 AMGEN INC (AMGN) 24820 28863 460 APPLE (AAPL) 2765 42673 1175 BANK OF AMERICA (BAC) 19510 33711 BLACKROCK INC (BLK) 14546 13823 125 CHEVRON CORP (CVX) 15270 19669 100 CROWN CASTLE INTL CORP (CCI) 13639 11394 HALIBURTON CO (HAL) 15146 14021 50 HOME DEPOT INC (HD) 10828 15532 1000 INMODE LTD (INMD) 14818 31374 160 MICROSOFT CORP 4734 42568 200 NESTLE SPON ADR REP (NSRGY) 17153 24054 NIKE INC B (NKE) 15841 16556 750 SEA LIMITED ADR (SE) 19562 12769 290 VISA INC 3267 35622 100 WALT DISNEY CO HLDG CO (DIS) 29981 22766 145 WD-40 CO 10232 27354 10250 AMBEV SA SPONSORED ADR 35164 32595 24960 24769 0 0 15.835% INTEREST HARWIT KLARIS JOINT VENTURE AT COST 619174 1000000 3% INTEREST WATSEKA PARTNERS, LP AT COST 9652 300000 50% INTEREST STRATFORD HALL, INC. AT COST 9138163 11000000 LEGAL FEES 78422 39211 0 BANK CHARGES 360 360 0 STRATFORD HALL INC 301925 301925 HARWIT-KLARIS JOINT VENTURE 56466 14135 56466 WATSEKA PARTNERS 6343 674 6343 WATSEKA PARTNERS 5733 5733 HARWIT-KLARIS JOINT VENTURE 57590 57590 FEDERAL TAX EXPENSE 25000 0 0 FOREIGN TAX PAID 454 454 0 STATE TAX EXPENSE 35285 0 0 FILING FEES-RRF-1 100 0 100