2025-11-17T15:43:27-06:00 2024-12-31 920691097 ASCEND TAX AND BUSINESS ADVISORS LLP 27001 AGOURA ROAD SUITE 280 CALABASAS CA 91301 990PF 2024-01-01 954599202 ESTELLE FUNK FOUNDATION ESTE 8186535695 1340 4TH AVENUE 4905 SEATTLE WA 98101 DENNIS FUNK OFFICER 8186535695 2025-11-17 1 0 DIANA VINDER P01061732 8189147100 2024 2025-03-06 01:10:19Z X 795615 X 0 X 4650 4650 616 616 0 39302 10751 44568 16017 0 0 0 3300 1100 1100 5332 0 25 8632 1100 1125 45000 45000 53632 1100 46125 -9064 14917 54019 39578 39578 11794 11794 83716 666944 672321 672321 732757 723693 795615 0 0 X 732757 723693 0 0 0 0 732757 723693 732757 723693 732757 -9064 0 723693 0 723693 207 0 207 0 207 250 0 250 0 500 0 293 293 0 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 83206 40313 672321 795840 0 0 795840 11938 783902 39195 39195 207 4942 5149 34046 0 34046 0 34046 46125 0 46125 34046 0 0 29053 34038 28392 21888 24414 137785 46125 0 0 0 34046 12079 0 0 149864 0 0 0 0 0 0 29053 120811 34038 28392 21888 24414 12079 DENNIS FUNK 1340 4TH AVENUE 4905 SEATTLE WA 98101 8186535695 WRITTEN FORMAT WITH INFORMATION ON CHARITABLE PURPOSES, ETC. NONE NONE ADAT ARI EL 12020 BURBANK BLVD VALLEY VILLAGE CA 91607 PC PROVIDE FUNDING FOR GLOBAL JEWISH COMMUNITY PROGRAMS 1800 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 BREAKTHROUGH T1D 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 PC PROVIDE FUNDING TO SUPPORT GLOBAL REASEARCH AND ADVOCACY FOR TYPE 1 DIABETES 750 CAMP RAMAH IN CALIFORNIA 17525 VENTURE BLVD ENCINO CA 91316 PC PROVIDE FUNDING TO SUPPORT AND STRENGTHEN JEWISH IDENTITY AND EXPERIENCES 1000 CHABAD LUBAVITCH OF GRANADA HILLS 11901 BALBOA BLVD GRANADA HILLS CA 91344 PC PROVIDE FUNDING FOR VARIOUS SERVICES FOR THE JEWISH COMMUNITY 1800 CHABBAD OF SLO AND CAL POLY 1661 FREDERICKS STREET S LUIS OBISPO CA 93405 PC PROVIDE FUNDING FOR GLOBAL JEWISH COMMUNITY PROGRAMS 1000 ETTA ISRAEL CENTER 13034 SATICOY ST NORTH HOLLYWOOD CA 91605 PC PROVIDE FUNDING FOR SERVICES FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES 1000 JEWISH FEDERATION OF GREATER SEATTLE 300 LENORA ST PMB 6074 SEATTLE WA 98121 PC PROVIDE FUNDING FOR GLOBAL JEWISH COMMUNITY PROGRAMS 1800 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 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 PC PROVIDE FUNDING TO SUPPORT REPRODUCTIVE HEALTHCARE 1000 SHALOM INSTITUTE 34342 MULLHOLLAND HWY MALIBU CA 90265 PC PROVIDE FUNDING FOR GLOBAL JEWISH COMMUNITY PROGRAMS 5500 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 5750 45000 0 14 4650 14 616 523000 39302 39302 5266 0 44568 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3300 1100 1100 200 SHS MICROSOFT STOCK 11794 83716 INTERESTS IN LIMITED PARTNERSHIPS AT COST 576448 576448 TREASURY BILLS AT COST 95873 95873 FUNK ENTERPRISES, L.P. K-1, LINE 1, ORDINARY INCOME -3538 0 -3538 FUNK ENTERPRISES, L.P. K-1, LINE 2, RENTAL REAL ESTATE INCOME 9790 0 9790 FUNK ENTERPRISES, L.P. K-1, LINE 5, INTEREST INCOME 8096 8096 8096 FUNK ENTERPRISES, L.P. K-1, LINE 6, DIVIDENDS 5896 5896 5896 FUNK ENTERPRISES, L.P. K-1, LINE 7, ROYALTIES 15 15 15 FUNK ENTERPRISES, L.P. K-1, LINE 8, NET SHORT TERM CAPITAL GAIN/LOSS -7300 -7300 -7300 FUNK ENTERPRISES, L.P. K-1, LINE 9A, NET LONG TERM CAPITAL GAIN/LOSS 12624 12624 12624 FUNK ENTERPRISES, L.P. K-1, LINE 10, NET SECTION 1231 GAIN/LOSS 22353 0 22353 FUNK ENTERPRISES, L.P. K-1, LINE 11A, OTHER PORTFOLIO INCOME -44 -44 -44 FUNK ENTERPRISES, L.P. K-1, LINE 11C, SECTION 1256 CONTRACTS & STRADDLES 11 11 11 FUNK ENTERPRISES, L.P. K-1, LINE 11ZZ, OTHER INCOME 2192 0 2192 FUNK ENTERPRISES, L.P. K-1, LINE 13L/13AE, DEDUCTIONS - PORTFOLIO INCOME -7723 -7723 -7723 FUNK ENTERPRISES, L.P. K-1, LINE 13A, CASH CONTRIBUTIONS -10 0 -10 FUNK ENTERPRISES, L.P. K-1, LINE 13H INVESTMENT INTEREST EXPENSE -824 -824 -824 FUNK ENTERPRISES, L.P. K-1, LINE 13ZZ, OTHER DEDUCTIONS -2398 0 -2398 FUNK ENTERPRISES, L.P. K-1, LINE 18B, OTHER TAX-EXEMPT INCOME 312 0 312 FUNK ENTERPRISES, L.P. K-1, LINE 18C, NONDEDUCTIBLE EXPENSES -150 0 -150 FUNK ENTERPRISES, L.P. K-1, LINE 1, ORDINARY INCOME -3823 0 -3823 FUNK ENTERPRISES, L.P. K-1, LINE 2, RENTAL REAL ESTATE INCOME 8099 0 8099 FUNK ENTERPRISES, L.P. K-1, LINE 5, INTEREST INCOME 7555 7555 7555 FUNK ENTERPRISES, L.P. K-1, LINE 6, DIVIDENDS 5662 5662 5662 FUNK ENTERPRISES, L.P. K-1, LINE 7, ROYALTIES 15 15 15 FUNK ENTERPRISES, L.P. K-1, LINE 8, NET SHORT TERM CAPITAL GAIN/LOSS -7300 -7300 -7300 FUNK ENTERPRISES, L.P. K-1, LINE 9A, NET LONG TERM CAPITAL GAIN/LOSS 12624 12624 12624 FUNK ENTERPRISES, L.P. K-1, LINE 10, NET SECTION 1231 GAIN/LOSS 21846 0 21846 FUNK ENTERPRISES, L.P. K-1, LINE 11A, OTHER PORTFOLIO INCOME -44 -44 -44 FUNK ENTERPRISES, L.P. K-1, LINE 11C, SECTION 1256 CONTRACTS & STRADDLES 11 11 11 FUNK ENTERPRISES, L.P. K-1, LINE 11ZZ, OTHER INCOME 2192 0 2192 FUNK ENTERPRISES, L.P. K-1, LINE 13L/13AE, DEDUCTIONS - PORTFOLIO INCOME -7722 -7722 -7722 FUNK ENTERPRISES, L.P. K-1, LINE 13A, CASH CONTRIBUTIONS -10 0 -10 FUNK ENTERPRISES, L.P. K-1, LINE 13H INVESTMENT INTEREST EXPENSE -824 -824 -824 FUNK ENTERPRISES, L.P. K-1, LINE 13ZZ, OTHER DEDUCTIONS -2354 0 -2354 FUNK ENTERPRISES, L.P. K-1, LINE 18B, OTHER TAX-EXEMPT INCOME 1090 0 1090 FUNK ENTERPRISES, L.P. K-1, LINE 18C, NONDEDUCTIBLE EXPENSES -525 0 -525 TAXES & LICENSES 5332 0 25