2024-11-13T14:35:26-06:00 2023-12-31 920691097 ASCEND TAX AND BUSINESS ADVISORS LLP 27001 AGOURA ROAD SUITE 280 CALABASAS CA 91301 990PF 2023-01-01 954599202 ESTELLE FUNK FOUNDATION ESTE 8186535695 1340 4TH AVENUE 4905 SEATTLE WA 98101 DENNIS FUNK OFFICER 8186535695 2024-11-11 1 0 DIANA VINDER P01061732 8189147100 2023 2024-10-15 13:58:12Z X 795137 X 0 X 4588 4588 558 558 0 25447 10287 30593 15433 0 0 0 3390 1130 1130 3390 1130 1130 59400 59400 62790 1130 60530 -32197 14303 77630 54019 54019 11794 11794 74174 675530 666944 666944 764954 732757 795137 0 0 X 764954 732757 0 0 0 0 764954 732757 764954 732757 764954 -32197 0 732757 0 732757 199 0 199 0 199 0 0 100 0 100 0 99 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A DENNIS FUNK 8186535695 1340 4TH AVENUE 4905 SEATTLE WA 98101 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ALAN P GREENBLAT 1411 MAPLE HILL ROAD DIAMOND BAR CA 91765 DIRECTOR 0.00 0 0 0 LOREN P FUNK 1340 4TH AVENUE 4905 SEATTLE WA 98101 DIRECTOR 0.00 0 0 0 DENNIS M FUNK 1340 4TH AVENUE 4905 SEATTLE WA 98101 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 62916 56530 666944 786390 0 0 786390 11796 774594 38730 38730 199 2415 2614 36116 0 36116 0 36116 60530 0 60530 36116 0 0 19740 29053 34038 28392 21888 133111 60530 0 0 0 36116 24414 0 0 157525 0 0 0 0 0 0 19740 137785 29053 34038 28392 21888 24414 DENNIS FUNK 1340 4TH AVENUE 4905 SEATTLE WA 98101 8186535695 WRITTEN FORMAT WITH INFORMATION ON CHARITABLE PURPOSES, ETC. NONE NONE AMERICAN COMMITTEE FOR THE WIEZMANN INSTITUTE 633 THIRD AVENUE NEW YORK NY 10017 PC PROVIDE FUNDING FOR MEDICAL RESEARCH AND EDUCATION 10000 ANTI DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583650 PC PROVIDE FUNDING TO STOP ANTISEMITISM, EXTREMISM AND HATE 1800 CAMP RAMAH IN CALIFORNIA 17525 VENTURE BLVD ENCINO CA 91316 PC PROVIDE FUNDING TO SUPPORT AND STRENGTHEN JEWISH IDENTITY AND EXPERIENCES 5000 CHABAD LUBAVITCH OF GRANADA HILLS 11901 BALBOA BLVD GRANADA HILLS CA 91344 PC PROVIDE FUNDING FOR VARIOUS SERVICES FOR THE JEWISH COMMUNITY 1800 CITY OF HOPE 7301 MEDICAL CENTER DR STE 100 WEST HILLS CA 91307 PC PROVIDE FUNDING TO SUPPORT CANCER 1800 CRESPI MAN FUND 5031 ALONZO AVENUE ENCINO CA 91316 PC PROVIDE FUNDING FOR SCHOOLS 900 ETTA ISRAEL CENTER 13034 SATICOY ST NORTH HOLLYWOOD CA 91605 PC PROVIDE FUNDING FOR SERVICES FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES 900 GLOBAL LYME ALLIANCE 1290 EAST MAIN STREET 3RD FLOOR STAMFORD CT 06902 PC PROVIDE FUNDING TO SUPPORT LYME DISEASE RESEARCH, EDUCATION, AWARENESS, AND PATIENT SERVICES 7500 JCA SHALOM 34342 MULHOLLAND HWY MALIBU CA 90265 PC PROVIDE FUNDING TO SUPPORT A POSITIVE, SAFE, AND FUN JEWISH CAMPING EXPERIENCE 5500 JDRF INTERNATIONAL 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 PC PROVIDE FUNDING TO SUPPORT THE FIGHT TO END TYPE 1 DIABETES 1800 JEWISH NATIONAL FUND 7120 HAYVENHURST AVE STE 200 VAN NUYS CA 91406 PC PROVIDE FUNDING FOR VARIOUS SERVICES FOR THE JEWISH COMMUNITY 1800 LOUISVILLE FUND 325 WEST MAIN STREET SUITE 1110 LOUISVILLE KY 40202 PC PROVIDE FUNDING TO SUPPORT STRENGTHENING COMMUNITIES FOR FUTURE GENERATIONS 900 MAXIMUM HOPE FOUNDATION 10866 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 PC PROVIDE FUNDING TO SUPPORT FAMILIES IN NEED OF FINANCIAL ASSISTANCE DURING HOSPITAL STAYS 7500 ONE GENERATION 17400 VICTORY BLVD VAN NUYS CA 91406 PC PROVIDE FUNDING TO SUPPORT THE LIVES OF OLDER ADULTS, CHILDREN AND THEIR FAMILIES THROUGH DIVERSITY 1800 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 PC PROVIDE FUNDING TO PROVIDE PROGRAMS AND SERVIVES TO CHILDREN AND ADULTS 1800 STATER BROTHERS CHARITIES 301 S TIPPECANOE AVE SAN BERNADINO CA 94208 PC PROVIDE FUNDING TO SUPPORT VARIOUS CHARITIES AND CAUSES 1800 THE JEWISH FEDERATION 6505 WILSHIRE BOULEVARD LOS ANGELES CA 90048 PC PROVIDE FUNDING FOR GLOBAL JEWISH COMMUNITY PROGRAMS 6800 59400 0 14 4588 14 558 523000 25447 25447 5146 0 30593 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3390 1130 1130 200 SHS MICROSOFT STOCK 11794 74174 INTERESTS IN LIMITED PARTNERSHIPS AT COST 571590 571590 TREASURY BILLS AT COST 95354 95354 FUNK ENTERPRISES, L.P. K-1, LINE 1, ORDINARY INCOME 3940 0 3940 FUNK ENTERPRISES, L.P. K-1, LINE 1, ORDINARY INCOME 3211 0 3211 FUNK ENTERPRISES, L.P. K-1, LINE 2, RENTAL REAL ESTATE INCOME 10860 0 10860 FUNK ENTERPRISES, L.P. K-1, LINE 2, RENTAL REAL ESTATE INCOME 9806 0 9806 FUNK ENTERPRISES, L.P. K-1, LINE 5, INTEREST INCOME 6627 6627 6627 FUNK ENTERPRISES, L.P. K-1, LINE 5, INTEREST INCOME 5775 5775 5775 FUNK ENTERPRISES, L.P. K-1, LINE 6, DIVIDENDS 7032 7032 7032 FUNK ENTERPRISES, L.P. K-1, LINE 6, DIVIDENDS 6955 6955 6955 FUNK ENTERPRISES, L.P. K-1, LINE 7, ROYALTIES 1 1 1 FUNK ENTERPRISES, L.P. K-1, LINE 7, ROYALTIES 4 4 4 FUNK ENTERPRISES, L.P. K-1, LINE 8, NET SHORT TERM CAPITAL GAIN/LOSS 4273 4273 4273 FUNK ENTERPRISES, L.P. K-1, LINE 8, NET SHORT TERM CAPITAL GAIN/LOSS 4273 4273 4273 FUNK ENTERPRISES, L.P. K-1, LINE 9A, NET LONG TERM CAPITAL GAIN/LOSS -24 -24 -24 FUNK ENTERPRISES, L.P. K-1, LINE 9A, NET LONG TERM CAPITAL GAIN/LOSS -23 -23 -23 FUNK ENTERPRISES, L.P. K-1, LINE 10, NET SECTION 1231 GAIN/LOSS 1401 0 1401 FUNK ENTERPRISES, L.P. K-1, LINE 10, NET SECTION 1231 GAIN/LOSS 1400 0 1400 FUNK ENTERPRISES, L.P. K-1, LINE 11A, OTHER PORTFOLIO INCOME 81 81 81 FUNK ENTERPRISES, L.P. K-1, LINE 11A, OTHER PORTFOLIO INCOME 81 81 81 FUNK ENTERPRISES, L.P. K-1, LINE 11C, SECTION 1256 CONTRACTS & STRADDLES -61 -61 -61 FUNK ENTERPRISES, L.P. K-1, LINE 11ZZ, OTHER INCOME 2306 0 2306 FUNK ENTERPRISES, L.P. K-1, LINE 11ZZ, OTHER INCOME 2235 0 2235 FUNK ENTERPRISES, L.P. K-1, OTHER ADJUSTMENT -764 0 -764 FUNK ENTERPRISES, L.P. K-1, LINE 12, SECTION 179 DEDUCTION -96 0 -96 FUNK ENTERPRISES, L.P. K-1, LINE 12, SECTION 179 DEDUCTION -57 0 -57 FUNK ENTERPRISES, L.P. K-1, LINE 13A, CASH CONTRIBUTIONS -5 0 -5 FUNK ENTERPRISES, L.P. K-1, LINE 13A, CASH CONTRIBUTIONS -5 0 -5 FUNK ENTERPRISES, L.P. K-1, LINE 13H, INVESTMENT INTEREST EXPENSE -843 -843 -843 FUNK ENTERPRISES, L.P. K-1, LINE 13H, INVESTMENT INTEREST EXPENSE -1346 -1346 -1346 FUNK ENTERPRISES, L.P. K-1, LINE 13I, DEDUCTIONS - ROYALTY INCOME -3 -3 -3 FUNK ENTERPRISES, L.P. K-1, LINE 13J, SECTION 59(E)(2) EXPENDITURES -1 0 -1 FUNK ENTERPRISES, L.P. K-1, LINE 13J, SECTION 59(E)(2) EXPENDITURES -1 0 -1 FUNK ENTERPRISES, L.P. K-1, LINE 13L, DEDUCTIONS PORTFOLIO INCOME -2106 -2106 -2106 FUNK ENTERPRISES, L.P. K-1, LINE 13AE, DEDUCTIONS PORTFOLIO INCOME -4690 -4690 -4690 FUNK ENTERPRISES, L.P. K-1, LINE 13L, DEDUCTIONS PORTFOLIO INCOME -6803 0 -6803 FUNK ENTERPRISES, L.P. K-1, LINE 13ZZ, OTHER DEDUCTIONS -2540 0 -2540 FUNK ENTERPRISES, L.P. K-1, LINE 13ZZ, OTHER DEDUCTIONS -2481 0 -2481 FUNK ENTERPRISES, L.P. K-1, LINE 18A, TAX-EXEMPT INTEREST INCOME 20 0 20 FUNK ENTERPRISES, L.P. K-1, LINE 18B, OTHER TAX-EXEMPT INCOME 417 0 417 FUNK ENTERPRISES, L.P. K-1, LINE 18B, OTHER TAX-EXEMPT INCOME 438 0 438 FUNK ENTERPRISES, L.P. K-1, LINE 18C, NONDEDUCTIBLE EXPENSES -378 0 -378 FUNK ENTERPRISES, L.P. K-1, LINE 18A, TAX-EXEMPT INTEREST INCOME 900 0 900 FUNK ENTERPRISES, L.P. K-1, LINE 18C, NONDEDUCTIBLE EXPENSES -535 0 -535