2025-04-03T12:03:32-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 342058891 PHILIP AND DANIELE BARACH FAMILY FOUNDAT PHIL 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 PHILIP BARACH PRESIDENT 8888663275 2025-03-21 true true KAREN J KISER P00146417 8888663275 2025-03-21 2024 2025-03-06 01:10:19Z X 22324952 648959 648959 9871 1931210 9871 0 658830 658830 0 0 0 0 0 0 1250 0 0 1250 10749 6449 4300 0 26366 492 0 0 0 0 0 0 0 38365 6941 0 5550 905600 905600 943965 6941 0 911150 -285135 651889 0 23565 23683 23683 368548 1069221 1069221 0 0 0 999489 2266259 2164764 16742825 4544067 4647616 4489223 8201928 7905284 22324952 0 X 8201928 7905284 8201928 7905284 8201928 7905284 8201928 -285135 0 7916793 11509 7905284 814800. U.S. TREASURY NOTE 2024-06-03 2024-12-02 814800 799751 15049 15049 1013900. U.S. TREASURY NOTE 2023-11-28 2024-05-31 1013900 999489 14411 14411 225. UNITEDHEALTH GROUP INC 2021-09-23 2024-04-09 102510 92639 9871 9871 9871 9061 0 9061 0 9061 10000 0 0 10000 X 0 939 939 0 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA 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 PHILIP BARACH 434 SURFVIEW DRIVE PACIFIC PALISADES CA 902722917 PRESIDENT/DIRECTOR 5 0 DANIELE BARACH 434 SURFVIEW DRIVE PACIFIC PALISADES CA 902722917 SECRETARY/DIRECTOR 5 0 JONATHAN BARACH 434 SURFVIEW DRIVE PACIFIC PALISADES CA 902722917 TREASURER/DIRECTOR 4 0 TALIA BARACH 434 SURFVIEW DRIVE PACIFIC PALISADES CA 902722917 TRUSTEE 0 0 NONE 0 NONE 0 21077519 750376 0 21827895 0 0 21827895 327418 21500477 1075024 1075024 9061 9061 1065963 0 1065963 0 1065963 911150 0 0 0 0 911150 1065963 905036 0 0 0 0 0 0 0 911150 905036 0 0 6114 0 0 0 0 0 0 0 0 1059849 0 0 0 0 0 0 0 0 X ONE FAMILY FUND 1029TEANECK ROAD 3B TEANECK NJ 07666 N/A PC UNRESTRICTED GENERAL 5000 AMERICAN SOCIETY FOR TECHNION 55 EAST 59TH STREET NEW YORK NY 100221112 N/A PC UNRESTRICTED GENERAL 40000 AMERICAN FRIENDS OF HEBREW UNIVERSITY 199 WATER STREET NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 28000 HADASSAH THE WOMEN'S ZIONIST ORG 58 W 58TH STREET NEW YORK NY 10019 N/A PC UNRESTRICTED GENERAL 50000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 N/A PC UNRESTRICTED GENERAL 50000 CENTRAL FUND OF ISRAEL 461 CENTRAL AVE CEDARHURST NY 11516 N/A PC UNRESTRICTED GENERAL 3600 FRIENDS OF THE ISRAEL DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 10163 N/A PC UNRESTRICTED GENERAL 20000 FINCA INTERNATIONAL INC 1201 15TH ST NW 8TH FL WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 5000 MAZON INC 10850 WILSHIRE BLVD LOS ANGELES CA 90024 N/A PC UNRESTRICTED GENERAL 7000 JEWISH COMMUNAL FUND 575 MADISON AVE SUITE 703 NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 5000 RETT SYNDROME RESEARCH TRUST (RSRT) 67 UNDER CLIFF ROAD TRUMBULL CT 06611 N/A PC UNRESTRICTED GENERAL 10000 KIPP SO-CAL PUBLIC SCHOOLS 1933 S BROADWAY LOS ANGELES CA 90007 N/A PC UNRESTRICTED GENERAL 15000 AMERICAN FRIENDS OF IDC 142 WEST 57TH ST 11TH FL NEW YORK NY 10019 N/A PC UNRESTRICTED GENERAL 60000 SURGICAL EYE EXPEDITIONS 6500 HOLLISTER 120 SANTA BARBARA CA 93117 N/A PC UNRESTRICTED GENERAL 10000 826LA 1714 W SUNSET BLVD LOS ANGELES CA 900263225 N/A PC UNRESTRICTED GENERAL 15000 WORLD WILDLIFE FUND INC 1250 24TH STREET NW WASHINGTON DC 20037 N/A PC UNRESTRICTED GENERAL 10000 HUMANE FARMING ASSOCIATION 36 WOODLAND AVENUE SAN RAFAEL CA 94901 N/A PC UNRESTRICTED GENERAL 5000 CHABAD OF THE CONEJO 2524 TOWNSGATE ROAD WESTLAKE VILLAGE CA 913615957 N/A PC UNRESTRICTED GENERAL 5000 CHABAD OF PACIFIC PALISADES 17315 W SUNSET BLVD PACIFIC PALISADES CA 902724101 N/A PC UNRESTRICTED GENERAL 23000 JEWISH GRADUATE STUDENT INITIATIVE INC 1445 S BEVERLY DRIVE LOS ANGELES CA 900353009 N/A PC UNRESTRICTED GENERAL 35000 OPERATION WARRIOR SHIELD 59 E 2ND STREET BROOKLYN NY 11218 N/A PC UNRESTRICTED GENERAL 10000 SHELTER PROVIDERS OF LOS ANGELES 350 S BIXEL ST 201A LOS ANGELES CA 90017 N/A PC UNRESTRICTED GENERAL 5000 WATER FOR PEOPLE 100 E TENNESSEE AVENUE DENVER CO 802094100 N/A PC UNRESTRICTED GENERAL 10000 CURESHANK 433 N CAMDEN DRIVE 1100 BEVERLY HILLS CA 90210 N/A PC UNRESTRICTED GENERAL 2500 YUD FOUNDATION INC 443 W 44TH STREET NEW YORK NY 10036 N/A PC UNRESTRICTED GENERAL 250000 BRENTWOOD SCHOOL 100 SOUTH BARRINGTON PLACE LOS ANGELES CA 90049 N/A PC UNRESTRICTED GENERAL 7500 JEWISH FEDERATION COUNCIL OF GTR LA 6505 WILSHIRE BLVD STE 800 LOS ANGELES CA 900484909 N/A PC UNRESTRICTED GENERAL 50000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 W SUNSET BLVD LOS ANGELES CA 900276062 N/A PC UNRESTRICTED GENERAL 15000 JEWISH FAMILY SERVICES OF LOS ANGELES 3580 WILSHIRE BLVD LOS ANGELES CA 90010 N/A PC UNRESTRICTED GENERAL 20000 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 N/A PC UNRESTRICTED GENERAL 8000 UCLA SCHOOL OF MEDICINE 8-950 FACTOR BUILDING BOX 951780 LOS ANGELES CA 900951780 N/A PC JONSSON CANCER CENTER FDN 5000 UCLA FOUNDATION 201 GSEIS BLDG LOS ANGELES CA 90095 N/A PC UNRESTRICTED GENERAL 20000 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 N/A PC UNRESTRICTED GENERAL 10000 SABAN COMMUNITY CLINIC (LA FREE CLINIC) 8405 BEVERLY BLVD LOS ANGELES CA 900483401 N/A PC UNRESTRICTED GENERAL 10000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST STREET LOS ANGELES CA 900581502 NA PC UNRESTRICTED GENERAL 10000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 910103012 N/A PC UNRESTRICTED GENERAL 5000 LA FAMILY HOUSING CORP 7843 LANKERSHIM BLVD N HOLLYWOOD CA 916052523 N/A PC UNRESTRICTED GENERAL 10000 P S ARTS 2947 S SEPULVEDA BLVD LOS ANGELES CA 90064 N/A PC UNRESTRICTED GENERAL 5000 CHRYSALIS 522 S MAIN STREET LOS ANGELES CA 90013 N/A PC UNRESTRICTED GENERAL 15000 THE MILKEN INSTITUTE 1250 4TH STREET SANTA MONICA CA 904011418 N/A PC UNRESTRICTED GENERAL 15000 PALISADES PRIDE INC 15332 ANTIOCH STREET 13 PACIFIC PALISADES CA 90272 N/A PC UNRESTRICTED GENERAL 1000 FIRST SCHOOL FINANCIAL AID TRUST 731 PINE ST SANTA MONICA CA 90405 N/A PC UNRESTRICTED GENERAL 10000 905600 14 648959 18 9871 658830 658830 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 126408103 CSX CORP 59606 573599 461202103 INTUIT INC 97988 1673696 45866F104 INTERCONTINENTAL EXC 64035 762186 03027X100 AMERICAN TOWER REIT 93697 560134 654106103 NIKE INC CL B 30231G102 EXXON MOBIL CORP 190170 539571 704326107 PAYCHEX INC 931142103 WAL MART STORES INC 56967 804476 20030N101 COMCAST CORP 7374 415119 872540109 TJX COS INC/THE 22233 1193240 911312106 UNITED PARCEL SERVIC 6959 432649 902973304 US BANCORP DEL 72196 472943 00287Y109 ABBVIE INC 60247 710089 260557103 DOW INC 8 440507 68389X105 ORACLE CORP 18791 1513758 037833100 APPLE INC 20469 1714876 097023105 BOEING CO/THE 22 232932 89832Q109 TRUIST FINL CORP 79780 60732 780087102 ROYAL BANK OF CANADA 81033 96649 46625H100 J P MORGAN CHASE & C 80649 119855 031162100 AMGEN INC 91232 110772 09247X101 BLACKROCK INC 166764100 CHEVRONTEXACO CORP 189948 275196 110122108 BRISTOL-MYERS SQUIBB 94834 87668 532457108 ELI LILLY & CO 93244 687080 91324P102 UNITEDHEALTH GROUP I 49456B101 KINDER MORGAN INC/DE 164620 312360 172967424 CITIGROUP INC 78360 77429 316773100 FIFTH THIRD BANCORP 81853 84560 G5960L103 MEDTRONIC PLC SHS 94729 57913 478160104 JOHNSON & JOHNSON 95289 83157 87165B103 SYNCHRONY FINANCIAL 80629 104000 38141G104 GOLDMAN SACHS GROUP 94482 458140100 INTEL CORPORATION 83869 025816109 AMERICAN EXPRESS CO 75385 02079K107 ALPHABET INC SHS 162826 808513105 CHARLES SCHWAB CORP/ 617446448 MORGAN STANLEY 248297 22160K105 COSTCO WHSL CORP NEW 187835 00847X104 AGIOS PHARMACEUTICAL 44952 254709108 DISCOVER FINANCIAL S 131482 040413106 ARISTA NETWORKS INC 31428X106 FEDEX CORP 95090 48203R104 JUNIPER NETWORKS INC 60871R209 MOLSON COORS BREWING 291011104 EMERSON ELECTRIC CO 77332 747525103 QUALCOMM INC 228279 74144T108 T ROWE PRICE GROUP I 040413205 ARISTA NETWORKS INC 1013339 09290D101 BLACKROCK INC REG SH 87802 102511 258620608 DOUBLELINE EMERGING 543916100 LORD ABBETT SHORT DU AT COST 3383 3208 258620202 DOUBLELINE TOTAL RET 72201F474 PIMCO INCOME FUND AT COST 4540684 4368799 78462F103 SPDR S&P 500 ETF TRU AT COST 103549 117216 INCOME ADJUSTMENT 2653 TAX COST ADJUSTMENT 8856 INVESTMNT MNGMNT FEES (NON-DED 10749 6449 4300 FOREIGN TAXES 492 492 0 EXCISE TAX - PRIOR YEAR 15874 0 0 EXCISE TAX ESTIMATES 10000 0 0