2024-04-11T13:02:08-05:00 2023-11-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-12-01 956039709 BERNARD WEINBERG FOUNDATION BERN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JANE GORDON TRUSTEE 8888663275 2024-03-25 true true KAREN J KISER P00146417 8888663275 2024-03-25 2022 2023-04-26 12:10:37Z X 54550 28387 1377 1377 23887 57185 23887 0 357 54008 25264 0 0 0 0 0 0 2500 0 0 2500 728 437 291 0 8 8 0 0 0 0 0 0 0 50 50 3286 445 0 2841 20000 20000 23286 445 0 22841 30722 24819 0 2 1 1 879 1323 1323 0 0 0 48868 51467 53226 49749 52791 54550 0 X 49749 52791 49749 52791 49749 52791 49749 30722 0 80471 27680 52791 3. XTRACKERS USD HIGH YIELD 2019-01-16 2023-01-10 104 116 -12 -12 1.25 XTRACKERS USD HIGH YIELD 2020-08-12 2023-01-19 44 49 -5 -5 1.75 XTRACKERS USD HIGH YIELD 2019-01-16 2023-01-19 61 68 -7 -7 4. XTRACKERS USD HIGH YIELD 2022-12-16 2023-01-19 139 137 2 2 2. INVESCO PREFERRED ETF 2021-01-12 2023-01-10 24 29 -5 -5 4. INVESCO PREFERRED ETF 2021-09-13 2023-01-10 48 61 -13 -13 1. INVESCO PREFERRED ETF 2020-03-20 2023-01-10 12 12 5. INVESCO PREFERRED ETF 2021-01-21 2023-01-10 60 75 -15 -15 1. INVESCO PREFERRED ETF 2021-09-13 2023-01-19 12 15 -3 -3 2. INVESCO EMERGING MARKETS 2021-01-21 2023-01-10 38 56 -18 -18 9. INVESCO EMERGING MARKETS 2021-04-28 2023-01-10 172 245 -73 -73 1. ISHARES TIPS BOND ETF 2021-04-28 2022-12-19 107 127 -20 -20 1. ISHARES TIPS BOND ETF 2021-04-28 2023-01-10 108 127 -19 -19 1. ISHARES IBOXX $ INVT GRADE CORP BD 2021-01-21 2022-12-19 108 136 -28 -28 2. ISHARES IBOXX $ INVT GRADE CORP BD 2021-01-21 2023-01-10 217 271 -54 -54 6. ISHARES IBOXX $ INVT GRADE CORP BD 2021-04-28 2023-01-10 652 786 -134 -134 7. ISHARES IBOXX $ INVT GRADE CORP BD 2021-04-28 2023-01-19 777 917 -140 -140 2. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-01-10 208 232 -24 -24 4. ISHARES 20 YEAR TREASURY BOND ETF 2021-04-28 2023-01-10 416 554 -138 -138 2. ISHARES MBS ETF 2021-01-21 2022-12-19 189 220 -31 -31 1. ISHARES MBS ETF 2021-01-21 2023-01-10 95 110 -15 -15 19. ISHARES MBS ETF 2021-04-28 2023-01-10 1800 2065 -265 -265 4. ISHARES CORE MSCI EAFE ETF 2021-01-21 2022-12-19 246 286 -40 -40 4. ISHARES CORE MSCI EAFE ETF 2021-01-21 2023-01-10 257 286 -29 -29 33. ISHARES CORE MSCI EAFE ETF 2021-04-28 2023-01-10 2122 2479 -357 -357 17. ISHARES CORE MSCI EAFE ETF 2021-04-28 2023-01-19 1121 1277 -156 -156 3. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2022-12-19 140 196 -56 -56 2. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-01-10 100 131 -31 -31 8. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-21 2023-01-10 399 538 -139 -139 18. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-04-28 2023-01-10 898 1200 -302 -302 114. MICROSOFT CORPORATION 1995-07-24 2022-12-16 27796 668 27128 27128 4. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-04-28 2022-12-19 193 205 -12 -12 9. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-01-10 436 444 -8 -8 11. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-01-10 533 540 -7 -7 9. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-04-28 2023-01-10 436 462 -26 -26 12. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-07-19 577 578 -1 -1 18. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-19 866 884 -18 -18 1. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-12-16 2023-07-19 48 48 4. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-12-16 2023-10-17 191 193 -2 -2 2. VANECK VECTORS FALLEN 2020-03-20 2023-01-10 55 45 10 10 1. VANECK VECTORS FALLEN 2022-02-10 2023-01-19 28 31 -3 -3 3. VANECK VECTORS FALLEN 2022-12-16 2023-01-19 84 82 2 2 5. VANECK VECTORS FALLEN 2020-03-20 2023-01-19 139 114 25 25 4. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-01-10 192 189 3 3 1. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2022-12-19 76 83 -7 -7 10. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-01-10 758 826 -68 -68 3. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-10 2023-10-17 224 239 -15 -15 1. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-17 2023-10-17 75 82 -7 -7 2. VANGUARD INTRMDIATE-TERM 2022-07-12 2023-01-10 159 161 -2 -2 12. VANGUARD INTRMDIATE-TERM 2021-04-28 2023-01-10 952 1125 -173 -173 3. VANGUARD INTRMDIATE-TERM 2022-07-12 2023-01-19 242 242 10. VANGUARD INTRMDIATE-TERM 2022-07-12 2023-10-17 745 807 -62 -62 2. VANGUARD SMALL CAP GROWTH ETF 2021-04-28 2023-01-10 415 580 -165 -165 3. VANGUARD SMALL CAP VALUE ETF 2021-04-28 2023-01-10 492 519 -27 -27 1. VANGUARD GROWTH ETF 2021-04-28 2022-12-19 215 277 -62 -62 15. VANGUARD GROWTH ETF 2021-04-28 2023-01-10 3259 4161 -902 -902 8. VANGUARD GROWTH ETF 2021-04-28 2023-07-19 2345 2219 126 126 4. VANGUARD VALUE ETF 2021-01-21 2022-12-19 559 490 69 69 30. VANGUARD VALUE ETF 2021-04-28 2023-01-10 4282 4067 215 215 1. VANGUARD VALUE ETF 2021-04-28 2023-10-17 139 136 3 3 23887 345 0 345 0 345 12 0 0 12 0 333 0 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA 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 JANE GORDON 704 EL MEDIO AVENUE PACIFIC PLSDS CA 90272 VICE PRESIDENT 1 0 NONE 0 NONE 0 52921 970 0 53891 0 0 53891 808 53083 2654 2654 345 345 2309 0 2309 0 2309 22841 0 0 0 0 22841 2309 0 0 65697 135199 308981 79094 9643 598614 22841 0 0 0 2309 20532 0 0 619146 0 0 0 0 0 0 65697 553449 135199 308981 79094 9643 20532 X AMERICAN RED CROSS 431 18TH STREET WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 2000 JEWISH FEDERATION 6505 WILSHIRE BLVD LOS ANGELES CA 90048 N/A PC UNRESTRICTED GENERAL 5000 VISTA DEL MAR 3200 MOTOR AVE LOS ANGELES CA 90034 N/A PC UNRESTRICTED GENERAL 3000 JEWISH BIG BROTHER AND BIG SISTERS 11150 W OLYMPIC BLVD LOS ANGELES CA 90064 N/A PC UNRESTRICTED GENERAL 5000 LANGE FOUNDATION 2106 S SEPULVEDA BLVD LOS ANGELES CA 90025 N/A PC UNRESTRICTED GENERAL 5000 20000 14 1377 18 23887 FEDERAL TAX REFUND 1 357 25621 25621 false false false false false false false false false false X X 1 MR THOMAS A WEINBERG 2189 CENTURY HILL LOS ANGELES CA 90067 28387 X X 1 114 SHARES MICROSOFT 28387 2022-12-15 TAX PREPARATION FEE 2500 2500 922908595 VANGUARD SMALL-CAP G AT COST 1093 1093 46138E511 INVESCO PREFERRED ET AT COST 404 359 464287242 ISHARES IBOXX INVEST AT COST 1845 1807 46434G103 ISHARES CORE MSCI EM AT COST 3370 3178 464287176 ISHARES TIPS BOND ET AT COST 578 526 922908736 VANGUARD GROWTH ETF AT COST 7199 9554 46138E784 INVESCO EMERGING MAR AT COST 622 562 922908744 VANGUARD VALUE ETF AT COST 11317 11747 464288588 ISHARES MBS ETF AT COST 6779 6360 46432F842 ISHARES CORE MSCI EA AT COST 4691 4864 922908611 VANGUARD SMALL-CAP V AT COST 999 989 921937819 VANGUARD INTERMEDIAT 92206C409 VANGUARD SHORT-TERM AT COST 1840 1834 233051432 XTRACKERS USD HIGH Y 92206C870 VANGUARD INTRMDIATE- AT COST 1910 1886 808524862 SCHWAB SHORT-TERM U. AT COST 3393 3376 464287432 ISHARES 20 YEAR TREA AT COST 2711 2381 78468R663 SPDR BLOOMBERG BARCL 92189F437 VANECK VECTORS FALLE 92203J407 VANGUARD TOTAL INTER AT COST 1067 1083 92206C706 VANGUARD INTERMEDIAT AT COST 1649 1627 MKT VALUE/TAX COST ADJ FOR MICROSOFT 27680 STATE FILING FEE 50 0 50 FEDERAL TAX REFUND 357 0 INVESTMNT MNGMNT FEES (NON-DED 728 437 291 MR THOMAS A WEINBERG 2189 CENTURY HILL LOS ANGELES CA 90067 FOREIGN TAXES 6 6 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0