2024-08-20T12:46:24-05:00 2024-06-30 953131555 SCHWARTZ KALES ACCOUNTANCY CORP 6310 SAN VICENTE BLVD SUITE 250 LOS ANGELES CA 90048 990PF 2023-07-01 870778040 THE DOROTHY PHILLIPS MICHAUD CHARITABLE TRUST DORO 3239340200 6310 SAN VICENTE BOULEVARD 250 LOS ANGELES CA 90048 FRANK LEE TRUSTEE 3239340200 2024-08-19 1 1 FRANK LEE P00297870 3239340200 2023 2024-08-08 14:25:15Z X 5077099 X X 8873 8873 70131 70131 22761 2122399 22761 2582 0 104347 101765 70000 35000 35000 3519 3519 0 24693 24643 0 98212 63162 35000 262500 262500 360712 63162 297500 -256365 38603 114728 105693 105693 345674 0 0 2927465 3100583 4903973 50000 50000 67433 3437867 3256276 5077099 6826 81600 6826 81600 X 3431041 3174676 0 0 0 0 3431041 3174676 3437867 3256276 3431041 -256365 0 3174676 0 3174676 MORGAN STANLEY ST #6159 P 2023-01-02 2023-12-06 771090 786599 -15509 -15509 MORGAN STANLEY LT #6159 P 2022-01-05 2023-12-21 1035825 1017527 18298 18298 MORGAN STANLEY ST #5535 P 2023-01-04 2023-12-14 267946 271972 -4026 -4026 MORGAN STANLEY LT #5535 P 2022-01-08 2023-12-17 47538 23540 23998 23998 22761 537 0 537 0 537 7394 0 0 0 7394 0 6857 6857 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK LEE CPA 6310 SAN VICENTE BLVD STE 250 LOS ANGELES CA 90048 CO-TRUSTEE 7.50 35000 0 0 JOEL A LEVINE ESQ 6310 SAN VICENTE BLVD STE 250 LOS ANGELES CA 90048 CO-TRUSTEE 7.50 35000 0 0 NONE 0 NONE 0 0 4484780 230767 66239 4781786 0 0 4781786 71727 4710059 235503 235503 537 537 234966 0 234966 0 234966 297500 0 297500 234966 0 0 40187 40187 297500 0 0 0 234966 62534 0 0 102721 0 0 0 0 0 0 0 102721 40187 62534 X ADAT YESHURUN 12405 SYLVAN STREET NORTH HOLLYWOOD CA 91606 NONE PUBLIC TO SUPPORT ELEMENTARY SCHOOL EDUCATION 15000 AMIT WOMEN 1122 SOUTH ROBERTSON BLVD 9 LOS ANGELES CA 90035 NONE PUBLIC TO SUPPORT COMMUNITY SERVICES 30000 BIKUR CHOLIM 8489 WEST THIRD STRRET LOS ANGELES CA 90048 NONE PUBLIC TO CONTRIBUTE TO PATIENT AND FAMILY MEMBERS CARE 5000 CHAI LIFELINE - WEST COAST 475 SOUTH ROBERTSON BLVD BEVERLY HILLS CA 90211 NONE PUBLIC TO SUPPORT EDUCATION FOR CHILDREN WITH MAJOR ILLNESSES 5000 CHAYA MUSHKA SCHOOL 9051 W PICO BLVD LOS ANGELES CA 90035 NONE PUBLIC TO FUND EDUCATION 3000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE PUBLIC SUPPORTING MEDICAL RESEARCH 20000 EMEK HEBREW ACADEMY 15365 W MAGNOLIA BLVD SHERMAN OAKS CA 91403 NONE PUBLIC TO SUPPORT ELEMENTARY SCHOOL JEWISH EDUCATION 5000 FRIENDS OF NAHAL HAREDI 127 ROUTE 59 MONSEY NY 10952 NONE PUBLIC TO SUPPORT THE COMMUNITY 10000 HILLEL HEBREW ACADEMY 9120 W OLYMPIC BLVD BEVERLY HILLS CA 90212 NONE PUBLIC TO SUPPORT EDUCATION 5000 HONEST REPORTING 10024 SKOKIE BLVD SUITE 201 SKOKIE IL 60077 NONE PUBLIC TO SUPPORT THE COMMUNITY 10000 JEWISH COMMUNITY FOUNDATION 6505 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA 90048 NONE PUBLIC TO SUPPORT COMMUNITY PROGRAMS 10000 JEWISH EDUCATIONAL TRADE SCHOOL 16601 RINALDI STREET GRANADA HILLS CA 91344 NONE PUBLIC SUPPORTING VOCATIONAL EDUCATION PROGRAMS 5000 JEWISH NATIONAL FUND 42 E 69TH STREET NEW YORK NY 10021 NONE PUBLIC TO SUPPORT COMMUNITY SERVICES 10000 MESIVTA BIRKAS YITZCHOK 6022 W PICO BLVD LOS ANGELES CA 90335 NONE PUBLIC TO SUPPORT HIGH SCHOOL EDUCATION 20000 NCSY 9831 WEST PICO BLVD SUITE 101 LOS ANGELES CA 90035 NONE PUBLIC TO SUPPORT COMMUNITY SERVICES 5000 OHEL CHANA HIGH SCHOOL 7659 BEVERLY BLVD LOS ANGELES CA 90036 NONE PUBLIC TO SUPPORT EDUCATION 8500 SHAAREI TEFILA 7269 BEVERLY BLVD LOS ANGELES CA 90036 NONE PUBLIC TO SUPPORT COMMUNITY SERVICES 10000 YAVNEH HEBREW ACADEMY 5353 W 3RD ST LOS ANGELES CA 90020 NONE PUBLIC TO SUPPORT EDUCATION 5000 YESHIVA OHR ELCHON CHABAD 7215 WARING AVE LOS ANGELES CA 90046 NONE PUBLIC TO SUPPORT HIGH SCHOOL JEWISH EDUCATION 8500 CHILDRENS HOSPITAL LA 4650 W SUNSET BLVD LOS ANGELES CA 90027 NONE PUBLIC TO SUPPORT COMMUNITY HEALTH CARE 50000 FRIENDS OF UNITED HATZALAH 442 5TH AVE STE 1866 NEW YORK NY 10018 NONE PUBLIC TO PROVIDE COMMUNITY SERVICES 7500 PEF ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC TO PROVIDE RELIEF FOR NEEDY PERSONS 5000 EFRAT DEVELOPMENT FOUNDATION 190 WILLIS AVE MINEOLA NY 11501 NONE PUBLIC TO PROVIDE SOCIAL WELFARE PROJECTS 5000 YESHIVA OHEL SIMON 225 DIVISION AVE BROOKLYN NY 11211 NONE PUBLIC TO PROVIDE EDUCATION TO UNDERPRIVILEGED YOUTHS 5000 262500 0 14 8873 14 70131 14 2582 14 22761 0 104347 0 104347 0 0 0 0 0 0 0 0 0 0 FRANK LEE 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 $35,000 FOR THE FISCAL YEAR ENDED 6/30/2024. 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 ARE CONSIDERABLY LOWER THAN WHAT IS REGARDED AS "REASONABLE COMPENSATION UNDER THE CIRCUMSTANCES" PER CALIFORNIA PROBATE CODE SECTION 15681. JOEL LEVINE JOEL LEVINE, ESQ WAS PAID ANNUAL COMPENSATION OF $35,000 FOR THE FISCAL YEAR ENDED 6/30/2024. 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 ARE CONSIDERABLY LOWER THAN WHAT IS REGARDED AS "REASONABLE COMPENSATION UNDER THE CIRCUMSTANCES" PER CALIFORNIA PROBATE CODE SECTION 15681. 495 ABBVIE INC COM 75122 84902 1000 ALPHABET INC CL C 47157 183420 800 AMAZON COM INC 140464 154600 26250 AMBEV S A SPONSORED ADR 75586 53813 315 AMGEN INC 50332 98422 260 AMGEN INC 49433 81237 25 AMGEN INC 5655 7811 1100 APPLE INC 17815 231682 550 BAIDU INC ADS 61813 47564 1700 BANK OF AMER CORP 16777 67609 600 BERKSHIRE HATHAWAY INC NEW 39528 244080 1000 BLACKSTONE GROUP INC 45592 123800 1090 BRISTOL MYERS SQUIBB CO 75458 45268 145 CHEVRON CORP 17705 22681 535 CHEVRON CORP 38445 83685 1100 COCA COLA CO 50321 70015 140 COSTCO WHOLESALE CORP 74614 118999 310 EATON CORP PLC SHS 50640 97201 1360 HALLIBURTON CO 50436 45941 250 HOME DEPOT INC 54216 86060 150 LOCKHEED MARTIN CORP 48547 70065 300 MASTERCARD INC CL A 68313 132348 225 MICROSOFT CORP 48396 100564 275 MICROSOFT CORP 76729 122911 500 NESTLE S A SPONSORED ADR 31090 51035 500 NESTLE S A SPONSORED ADR 33075 51035 900 PALO ALTO NETWORKS INC 71214 305109 520 SAP AG 55320 104889 1000 SEA LIMITED ADR 88917 71420 700 VISA INC CL A (STOCK SPLIT - 3/19/15) 15247 183729 875 WALT DISNEY CO HOLDG CO 100848 86879 25 WALT DISNEY CO HOLDG CO 4400 2482 315 WD 40 COMPANY 81101 69187 50 ISHARES RUSSELL 2000 ETF 6175 10145 700 ISHARES RUSSELL 2000 ETF 78952 142023 50 ISHARES RUSSELL 2000 ETF 9483 10145 675 ASTRAZENECA PLC 44966 52643 265 CHEVRON 40057 41451 60 COSTCO WHOLESALE 32498 50999 600 MERCK 76361 74280 145 SHERWIN WILLIAMS 45171 43272 225 ECOLAB 44700 53550 100 ELI LILLY 80976 90538 90 NETFLIX 44383 60739 160 NORTHROP GRUMMAN 73711 69752 450 NOVO NORDISK ADR 44993 64233 300 NOVO NORDISK ADR 40293 42822 900 NVIDIA 45784 111186 700 PACCAR 76017 72058 315 QUALCOMM 45130 62742 350 QUALCOMM 75273 69713 170 SALESFORCE 45394 43707 315 SALESFORCE 75049 80987 240 SPOTIFY 75016 75310 430 TAIWAN SMCNDCTR ADR 44823 74738 485 TAIWAN SMCNDCTR ADR 75713 84298 85 UNITEDHEALTH 45238 43287 450 WASTE CONNECTIONS 74121 78912 INVESTMENT IN BLACKSTONE AT COST 50000 67433 ADVISORY FEES 17955 17955 0 FILING FEES 50 0 0 OTHER EXPENSES - OPTIONS ADJUSTMENT 6688 6688 0 RETURN ON CAPITAL - HEDGE FUND DISTRIBUTIONS 2582 0 2582 MORGAN STANLEY OPTIONS ACCOUNT #5535 6826 0 SHORT OPTIONS MS 5535 0 81600 FOREIGN TAX 3519 3519 0