2025-01-17T09:00:34-08:00 2024-08-31 954120221 Clumeck Stern Schenkelberg & Getzoff 17404 Ventura Bl 2nd Floor Encino CA 91316 990PF 2023-09-01 271529756 ELEANOR COLLINS BOAS FOUNDATION ELEA 8189062230 17404 VENTURA BLVD 2ND FL ENCINO CA 91316 robert a boas CEO 2025-01-06 true true ADRIAN STERN P01457382 8189062230 2023 2024-10-15 13:58:12Z X 2862393 X 101800 74206 74206 74206 56119 469421 56119 232125 130325 74206 1800 1136 20088 20058 30 23024 20058 30 260000 260000 283024 20058 260030 -50899 110267 74206 24712 43576 43576 6029 16381 16381 646100 624865 516543 337060 356941 383744 1573085 1524797 1902149 2586986 2566560 2862393 0 X 2586986 2566560 2586986 2566560 2586986 2566560 2586986 -50899 34743 2570830 4270 2566560 AMAZON.COM P 2022-11-30 2023-09-07 7919 7988 -69 -69 FNMA PASS THRU POOL P 2018-08-20 2023-09-28 1962 2205 -243 -243 FNMA PASS THRU POOL P 2017-12-27 2023-09-28 2536 3367 -831 -831 FNMA PASS THRU POOL P 2018-02-26 2023-09-28 3000 3495 -495 -495 NATIONAL RURAL UTIL COOP P 2015-10-20 2023-09-08 6693 7011 -318 -318 NATIONAL RURAL UTIL COOP P 2015-10-20 2023-09-08 1912 2093 -181 -181 PIONEER NATURAL RESOURCE P 2020-08-07 2023-10-11 6379 7964 -1585 -1585 PIONEER NATURAL RESOURCE P 2020-10-08 2023-10-11 1595 1885 -290 -290 PIONEER NATURAL RESOURCE P 2022-06-23 2023-10-11 797 819 -22 -22 US TREASURY BONDS P 2022-10-03 2023-10-04 7617 8720 -1103 -1103 US TREASURY NOTES P 2023-10-10 2023-11-02 21925 23878 -1953 -1953 KINDER MORGAN INC P 2022-09-12 2023-12-06 9837 9965 -128 -128 JP MORGAN CHASE P 2022-11-30 2023-12-06 8612 8519 93 93 BANK OF NY MELLON CORP P 2021-02-10 2024-01-04 8752 10134 -1382 -1382 FNMA PASS THRU POOL P 2023-05-09 2024-03-22 1744 1766 -22 -22 FNMA PASS THRU POOL P 2023-06-26 2024-03-22 1163 1161 2 2 FNMA PASS THRU POOL P 2023-08-21 2024-03-22 1163 1144 19 19 FNMA PASS THRU POOL P 2021-03-25 2024-03-22 3903 4804 -901 -901 FNMA PASS THRU POOL P 2021-10-25 2024-03-22 4360 5127 -767 -767 US TREASURY NOTES P 2021-01-28 2024-03-13 7576 8689 -1113 -1113 FHLMC GOLD PASS THRU P 2017-08-17 2024-03-22 1472 1970 -498 -498 US TREASURY NOTES P 2022-05-03 2024-03-11 8497 8731 -234 -234 CHENIERE CORP CHRISIT P 2020-11-02 2024-04-04 8014 8141 -127 -127 FNMA PASS THRU POOL P 2018-05-15 2024-04-10 1605 1746 -141 -141 LOS ANGELES CA UNI SCH P 2016-01-11 2024-04-30 10070 10082 -12 -12 WESTLAKE CHEMICAL CORP P 2022-06-10 2024-04-04 8844 8844 MCDONALDS CORP P 2023-11-15 2024-05-08 8917 8800 117 117 LOS ANGELES CA UNI SCH P 2016-01-11 2024-05-20 10081 11376 -1295 -1295 SOUTHWEST AIRLINES P 2020-11-24 2024-05-09 6972 7209 -237 -237 SOUTHWEST AIRLINES P 2020-11-24 2024-05-09 996 1030 -34 -34 VERIZON COMMUNICATIONS P 2019-02-07 2024-06-26 6652 7006 -354 -354 VERIZON COMMUNICATIONS P 2022-01-06 2024-06-26 1901 2126 -225 -225 ORACLE CORP P 2022-09-12 2024-06-24 8458 8458 AT&T INC. P 2023-12-28 2024-07-26 8972 8790 182 182 ADVOCATE HEALTH CORP P 2018-08-07 2024-07-24 6949 8000 -1051 -1051 ADVOCATE HEALTH CORP P 2020-01-03 2024-07-24 1737 2315 -578 -578 ADVOCATE HEALTH CORP P 2022-07-05 2024-07-24 868 986 -118 -118 US TREASURY NOTES P 2021-01-28 2024-07-10 8538 9716 -1178 -1178 US TREASURY NOTES P 2021-07-19 2024-07-10 949 1073 -124 -124 US TREASURY NOTES P 2022-03-01 2024-07-23 10703 13601 -2898 -2898 AMERICAN TOWER CORP P 2022-09-08 2024-08-21 9367 9334 33 33 GOLDMAN SACHS GRP INC P 2019-01-29 2024-08-22 9750 9750 GOLDMAN SACHS GRP INC P 2020-01-02 2024-08-22 1950 2025 -75 -75 GOLDMAN SACHS GRP INC P 2020-10-26 2024-08-22 1950 2056 -106 -106 PGIM JENNISON GROWTH P 2018-04-18 2023-10-18 3496 2709 787 787 LEGG MASON FUNDS P 2018-04-17 2023-12-12 75000 59498 15502 15502 MFS SER TR I P 2018-04-18 2023-12-12 75000 60393 14607 14607 ALLSPRING ST HIGH INCOME P 2022-01-20 2024-01-18 3518 3690 -172 -172 PGIM JENNISON GROWTH P 2018-04-18 2024-04-15 3691 2413 1278 1278 PGIM JENNISON GROWTH P 2018-04-18 2024-07-16 3773 2188 1585 1585 TMOBILE USA INC P 2022-07-25 2004-02-02 8512 8512 Capital Gain Dividends 42774 56119 -1724 1533 1533 1533 1346 1346 187 0 false false false false false false false false true CA true false false false false true PLANETBOBBY@GMAIL.COM Robert Boas 8189062230 17404 Ventura Blvd 2nd Fl Encino CA 91316 false false false false false false false false false false false false false false false false false false false false false false edward gorelick 21550 oxnard street suite 100 woodland hills CA 91367 CFO 0.00 0 robert a boas 877 Toulon Drive Pacific Palisades CA 90272 CEO 0.00 0 ronald m boas 18400 corazon circle tarzana CA 91356 Vice President 0.00 0 NONE NONE 2650499 44520 0 2695019 0 2695019 40425 2654594 132730 132730 1533 1533 131197 131197 131197 260030 260030 131197 117502 66678 17533 33721 235434 260030 0 131197 128833 364267 0 117502 246765 66678 17533 33721 128833 robert a boas ronald m boas X Fisher Center for Alzheimer's Resea 110 E 42nd Street 16th Floor New York NY 10017 NONE PC Support Services for individuals with dementia and their families 10000 Seeing Eye Inc PO Box 375 Morristown NJ 07963 NONE PC Enhance Independence of the blind and visually impaired 80000 The Autism Society 4340 East West Highway Suite 350 Bethesda MD 20814 NONE PC Provide Vital Services and support to individuals living with autism spectrum disorders 10000 Children's Hospital 4650 W Sunset Blvd 29 Los Angeles CA 90027 NONE PC Pediatric Health Care 10000 Cedars-Sinai Hospital 8700 Beverly Blvd Suite 2416 Los Angeles CA 90048 NONE PC Patient Care 20000 Ludus Pursuit 5927 Balfour Ct Carlsbad CA 92008 NONE PC Support to economically disadvantaged children 10000 Breast Cancer Research Foundation 28 W 44th Street Suite 609 New York NY 10036 NONE PC Fight against breast cancer 20000 Providence Tarzana Foundation 18321 Clark St Tarzana CA 91356 NONE PC Patient Care 100000 260000 14 74206 18 56119 130325 130325 false false false false false false false false false false X X 1 RMB Trust 17404 Ventura Blvd 2nd Floor Encino CA 91316 50900 X 2 RAB Trust 17404 Ventura Blvd 2nd Floor Encino CA 91316 50900 X Accounting 1800 0 0 0 Adjustment to agree to BV 4270 advisory fees 20058 20058 BANK FEES 30 30 Return of Principal 34743 federal tax estimate 1136