2025-11-12T19:10:57-08:00 2024-12-31 LOS ANGELES COUNTY FIRE 833213985 FRIEDMAN MINSK COLE & FASTOVSKY 10940 WILSHIRE BLVD STE 600 LOS ANGELES CA 90024 990PF 2024-01-01 461614102 THE SHEKELS CHARITABLE FOUNDATION SHEK 2132288121 888 S FIGUEROA STREET 2150 LOS ANGELES CA 90017 ALLEN E SHAY Trustee 2025-11-12 true true JAMES P FASTOVSKY P01294371 3105532606 X 2024 2025-03-06 01:10:19Z X 59057115 X 2418812 657758 657758 657758 1783706 10362258 1783706 15903 -14218 -14218 4876179 2427246 643540 27000 27000 89466 9416 80050 102274 102274 141500 260847 260844 621087 399534 80050 3173876 2111500 3794963 399534 2191550 1081216 2027712 643540 55000 2980365 2458734 2458734 10053 46868 46868 75998 122193 122193 28605647 34988194 34988194 1796269 2456475 2456475 16605601 18947827 18947827 26123 36824 36824 50155056 59057115 59057115 8358 7296 29346 1091722 1617931 1822937 1655635 2921955 X 48499421 56135160 48499421 56135160 50155056 59057115 48499421 1081216 6554523 56135160 56135160 UBS - REPORT AVAILABLE UPON REQUEST P 2000-01-01 2024-12-31 292644 109881 182763 182763 UBS - REPORT AVAILABLE UPON REQUEST P 2024-01-01 2024-12-31 1861297 1970102 -108805 -108805 UBS - REPORT AVAILABLE UPON REQUEST P 2000-01-01 2024-12-31 7717698 6443401 1274297 1274297 AUTODESK INC P 2000-01-01 2024-12-31 18626 18626 18626 NATIONAL GRID P 2000-01-01 2024-12-31 1427 1427 1427 FHLMC/FNMA - PRINCIPAL PAYMENT P 2000-01-01 2024-12-31 3498 3498 UBS - WASH SALE P 2000-01-01 2024-12-31 39100 39100 39100 UBS - MARKET DISCOUNT P 2024-01-01 2024-12-31 1021 -1021 -1021 UBS - MARKET DISCOUNT P 2000-01-01 2024-12-31 4195 -4195 -4195 CAPITAL GAIN DISTRIBUTION P 2000-01-01 2024-12-31 307129 307129 307129 CAPITAL GAIN FROM PASSTHROUGH INVESTMENT P 2000-01-01 2024-12-31 120839 120839 120839 CAPITAL LOSS FROM PASSTHROUGH INVESTMENT P 2024-01-01 2024-12-31 46454 -46454 -46454 1783706 -156280 28185 28185 28185 75053 75053 X 46868 46868 false false false false false false false true true CA true false true false false true N/A WHITTIER TRUST COMPANY 6264415111 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 false false false false false false false false false false false false false false false false false false false false false false ALLEN E SHAY 888 S FIGUEROA STREET 2150 LOS ANGELES CA 90017 Trustee 2.00 0 NONE WHITTIER TRUST COMPANY 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 ADMIN/PHILANTHROPIC SVCS 87550 52050201 2020639 0 54070840 0 54070840 811063 53259777 2662989 2662989 28185 28185 2634804 2634804 2634804 2191550 2191550 2634804 262793 43173 305966 2191550 0 2191550 305966 305966 137288 ALLEN E SHAY X CHARITABLE ORG - SEE ATTACHED SCHED 888 SOUTH FIGUEROA ST 2150 LOS ANGELES CA 90017 N/A N/A CHARITABLE PURPOSE OF THE ORGANIZATION 3173876 3173876 14 657758 18 1783706 PASSTROUGH INCOME/LOSS 14 -14830 NONDIVIDEND DISTRIBUTION 14 29094 SECTION 1231 GAIN 14 498 UBS - OTHER INCOME 14 20 CANCELLATION OF DEBT 14 94 REFUND 14 1027 2457367 2457367 false false false false false false false false false false X X 1 ALLEN E SHAY 888 S FIGUEROA STREET 2150 LOS ANGELES CA 90017 800000 X 2 ALLEN E SHAY 888 S FIGUEROA STREET 2150 LOS ANGELES CA 90017 1618812 X 2 PUBLICLY TRADED SECURITIES 1618812 ACCOUNTING FEES 27000 27000 0 0 WHITTIER TRUST COMPANY WHITTIER TRUST PROVIDES ADMINISTRATION SERVICES TO THE FOUNDATION UBS A/C Y6 10895 - AVAIL. UPON REQUEST 2456475 2456475 UBS A/C Y6 10895 - AVAIL. UPON REQUEST 17728501 17728501 UBS A/C Y6 12490 - AVAIL. UPON REQUEST 17259693 17259693 122193 122193 UBS A/C Y6 12490 - AVAIL. UPON REQUEST FMV 2174726 2174726 UBS A/C Y6 12490 - AVAIL. UPON REQUEST FMV 2479972 2479972 UBS A/C Y6 12490 - AVAIL. UPON REQUEST AT COST 661342 661342 UBS A/C Y6 10895 - AVAIL. UPON REQUEST FMV 8900356 8900356 UBS A/C Y6 10895 - AVAIL. UPON REQUEST FMV 4731431 4731431 ACCRUED INTEREST RECEIVABLE 26123 36824 36824 INVESTMENT ADVISORY FEES 231643 231643 INVESTMENT FEES FROM PASSTHROUGH 7929 7929 FOREIGN INCOME TAXES 19692 19692 NON-DEDUCTIBLE EXPENSES FROM PASSTROUGH 3 INSURANCE EXPENSE 750 750 MEMBERSHIP EXPENSE 830 830 NONDIVIDEND DISTRIBUTION 29094 REFUND 1027 SECTION 1231 GAIN 498 498 498 CANCELLATION OF DEBT 94 94 94 UBS - OTHER INCOME 20 20 20 PASSTROUGH INCOME/LOSS -14830 -14830 -14830 FEDERAL EXCISE TAXES - DEFERRED 222098 335013 UBS PREMIER CREDIT LINE - 5V I9373 1395833 1487924 ADMINISTRATION FEE - WHITTIER 87550 7500 0 80050 ADMINISTRATION FEE - SUPERIOR 1916 1916 0 0 ALLEN E SHAY 888 S FIGUEROA ST 2150 LOS ANGELES CA 90017 ANNUAL REGISTRATION FEE 400 DEFERRED EXCISE TAX 112915 CURRENT EXCISE TAX 28185