2025-11-03T15:41:30-06:00 2025-06-30 953131555 SCHWARTZ KALES ACCOUNTANCY CORP 6310 SAN VICENTE BLVD SUITE 250 LOS ANGELES CA 90048 990PF 2024-07-01 870778040 THE DOROTHY PHILLIPS MICHAUD CHARITABLE TRUST DORO 3239340200 6310 SAN VICENTE BOULEVARD 250 LOS ANGELES CA 90048 FRANK LEE TRUSTEE 3239340200 2025-11-03 1 1 ORIT AMIT P00297870 3239340200 2024 2025-03-06 01:10:19Z X 5344713 X X 28 28 52707 52707 95680 1561985 95680 5176 0 153591 148415 70000 35000 35000 1846 1846 0 20944 20816 128 92790 57662 35128 240000 240000 332790 57662 275128 -179199 90753 105693 149797 149797 3100583 2931633 5129151 50000 50000 65765 3256276 3131430 5344713 81600 135953 81600 135953 X 3174676 2995477 0 0 0 0 3174676 2995477 3256276 3131430 3174676 -179199 0 2995477 0 2995477 MORGAN STANLEY #6159 P 2012-02-27 2024-07-12 194494 183122 11372 11372 MORGAN STANLEY #6159 P 2012-12-18 2024-11-26 202645 188425 14220 14220 MORGAN STANLEY #6159 P 2023-12-18 2024-11-26 147171 160461 -13290 -13290 MORGAN STANLEY #6159 P 2009-12-23 2024-12-30 285685 132324 153361 153361 MORGAN STANLEY #6159 P 2023-12-18 2025-05-16 24544 45238 -20694 -20694 MORGAN STANLEY #6159 P 2024-05-28 2025-05-16 243618 300795 -57177 -57177 MORGAN STANLEY #5535 P 2024-07-08 2024-06-26 16800 15559 1241 1241 MORGAN STANLEY #5535 P 2024-08-08 2024-07-22 16618 17139 -521 -521 MORGAN STANLEY #5535 P 2024-09-16 2024-08-08 17379 20917 -3538 -3538 MORGAN STANLEY #5535 P 2024-10-15 2024-09-24 25335 22470 2865 2865 MORGAN STANLEY #5535 P 2024-11-08 2024-11-22 46703 53400 -6697 -6697 MORGAN STANLEY #5535 P 2024-12-05 2024-12-09 89317 116671 -27354 -27354 MORGAN STANLEY #5535 P 2025-06-18 2025-05-20 201496 195731 5765 5765 MORGAN STANLEY #5535 P 2017-05-12 2025-05-21 50180 14053 36127 36127 95680 1261 0 1261 0 1261 6857 0 0 0 6857 0 5596 5596 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SCHWARTZ KALES ACCOUNTANCY CORP 3239340200 6310 SAN VICENTE BLVD STE 250 LOS ANGELES CA 90048 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK LEE CPA 6310 SAN VICENTE BLVD STE 250 LOS ANGELES CA 90048 CO-TRUSTEE 7.50 35000 0 0 JOEL A LEVINE ESQ 6310 SAN VICENTE BLVD STE 250 LOS ANGELES CA 90048 CO-TRUSTEE 7.50 35000 0 0 NONE 0 NONE 0 0 4946272 159245 65765 5171282 0 0 5171282 77569 5093713 254686 254686 1261 1261 253425 0 253425 0 253425 275128 0 275128 253425 0 0 40187 62534 102721 275128 0 0 0 253425 21703 0 0 124424 0 0 0 0 0 0 0 124424 40187 62534 21703 X ADAT YESHURUN 12405 SYLVAN STREET NORTH HOLLYWOOD CA 91606 NONE PUBLIC TO SUPPORT EDUCATION 15000 AMIT CHILDREN 1122 SOUTH ROBERTSON BLVD 9 LOS ANGELES CA 90035 NONE PUBLIC TO SUPPORT THE COMMUNITY 30000 BIKUR CHOLIM 8489 WEST THIRD STREET LOS ANGELES CA 90048 NONE PUBLIC TO CONTRIBUTE TO PATIENT AND FAMILY MEMBERS CARE 5000 CHAI LIFELINE - WEST COAST 475 SOUTH ROBERTSON BLVD BEVERLY HILLS CA 90211 NONE PUBLIC TO SUPPORT EDUCATION FOR CHILDREN WITH MAJOR ILLNESSES 5000 CHAYA MUSHKA SCHOOL 9051 W PICO BLVD LOS ANGELES CA 90035 NONE PUBLIC TO FUND EDUCATION 3000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE PUBLIC TO SUPPORT MEDICAL RESEARCH 20000 CONGREGATION SHAAREI TEFILA 7269 BEVERLY BLVD LOS ANGELES CA 90036 NONE PUBLIC TO SUPPORT COMMUNITY SERVICES 10000 COLEL CHABAD PANTRY 806 EASTERN PARKWAY BROOKLYN NY 11213 NONE PUBLIC TO SUPPORT THE COMMUNITY 5000 EMEK HEBREW ACADEMY 15365 W MAGNOLIA BLVD SHERMAN OAKS CA 91403 NONE PUBLIC TO SUPPORT ELEMENTARY SCHOOL JEWISH EDUCATION 5000 FRIENDS OF UNITED HATZALAH 442 5TH AVE STE 1866 NEW YORK NY 10018 NONE PUBLIC TO SUPPORT THE COMMUNITY 4000 HILLEL HEBREW ACADEMY 9120 W OLYMPIC BLVD BEVERLY HILLS CA 90212 NONE PUBLIC TO SUPPORT EDUCATION 5000 HONEST REPORTING 10024 SKOKIE BLVD SUITE 201 SKOKIE IL 60077 NONE PUBLIC TO SUPPORT THE COMMUNITY 5000 JEWISH NATIONAL FUND 42 E 69TH STREET NEW YORK NY 10021 NONE PUBLIC TO SUPPORT COMMUNITY SERVICES 5000 MESIVTA BIRKAS YITZCHOK 6022 W PICO BLVD LOS ANGELES CA 90035 NONE PUBLIC TO SUPPORT HIGH SCHOOL EDUCATION 20000 NCSY 9831 WEST PICO BLVD SUITE 101 LOS ANGELES CA 90035 NONE PUBLIC TO SUPPORT COMMUNITY SERVICES 5000 OHEL CHANA HIGH SCHOOL 7659 BEVERLY BLVD LOS ANGELES CA 90036 NONE PUBLIC TO SUPPORT EDUCATION 9000 YAVNEH HEBREW ACADEMY 5353 W 3RD ST LOS ANGELES CA 90020 NONE PUBLIC TO SUPPORT EDUCATION 5000 YESHIVA OHEL SIMON 225 DIVISION AVE BROOKLYN NY 11211 NONE PUBLIC TO PROVIDE EDUCATION TO UNDERPRIVILEGED YOUTH 10000 YESHIVA OHR ELCHON CHABAD 7215 WARING AVE LOS ANGELES CA 90046 NONE PUBLIC TO SUPPORT HIGH SCHOOL JEWISH EDUCATION 8000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE PUBLIC TO FUND HEALTH CARE SERVICES 22500 MIDDLE EAST FORUM 1650 MARKET STREET SUITE 3600 PHILADELPHIA PA 19103 NONE PUBLIC TO FUND EDUCATION CONCERNING AMERICAN INTERESTS IN THE MIDDLE EAST 25000 JEWISH EDUCATIONAL TRADE SCHOOL 16601 RINALDI STREET GRANADA HILLS CA 91344 NONE PUBLIC TO SUPPORT VOCATIONAL EDUCATION PROGRAMS 5000 LINK LA 1453 S ROBERTSON BLVD LOS ANGELES CA 90035 NONE PUBLIC TO SUPPORT ADULT EDUCATION 3500 CHABAD'S TERROR VICTIMS FUND 478 LABANY AVE SUITE 136 BROOKLYN NY 11203 NONE PUBLIC TO SUPPORT THE COMMUNITY 10000 240000 0 14 28 14 52707 14 5176 18 95680 0 153591 0 153591 0 0 0 0 0 0 0 0 0 0 FRANK LEE A CPA,AND AN OFFICER AND SHAREHOLDER OF SCHWARTZ KALES ACCOUNTANCY CORP. (SKAC), FRANK LEE IS A CO-TRUSTEE OF THE FOUNDATION AND WAS PAID ANNUAL COMPENSATION OF $35,000 FOR THE FISCAL YEAR ENDED 6/30/2025. THE COMPENSATION WAS PAID TO SKAC IN CONSIDERATION OF TRUSTEE SERVICES RENDERED, AND FOR ACCOUNTING, BOOKKEEPING AND TAX RETURNS PREPARATION.AN INDEPENDENT THIRD-PARTY CONSULTING FIRM WAS ENGAGED TO DETERMINE THE REASONABLENESS OF THE TRUSTEES' COMPENSATION. THEY CONCLUDED THAT THE FEES PAID TO THE CO-TRUSTEE ARE CONSIDERABLY LOWER THAN WHAT IS REGARDED AS "REASONABLE COMPENSATION UNDER THE CIRCUMSTANCES" PER CALIFORNIA PROBATE CODE SECTION 15681. JOEL LEVINE JOEL LEVINE, ESQ WAS PAID ANNUAL COMPENSATION OF $35,000 FOR THE FISCAL YEAR ENDED 6/30/2025. THE COMPENSATION WAS PAID IN CONSIDERATION OF TRUSTEE SERVICES RENDERED.AN INDEPENDENT THIRD-PARTY CONSULTING FIRM WAS ENGAGED TO DETERMINE THE REASONABLENESS OF THE TRUSTEES' COMPENSATION. THEY CONCLUDED THAT THE FEES PAID TO THE CO-TRUSTEE ARE CONSIDERABLY LOWER THAN WHAT IS REGARDED AS "REASONABLE COMPENSATION UNDER THE CIRCUMSTANCES" PER CALIFORNIA PROBATE CODE SECTION 15681. 702 ALPHABET INC CL C 33104 124528 800 AMAZON COM INC 140464 175512 115 AMGEN INC 18375 32109 260 AMGEN INC 49433 72595 25 AMGEN INC 5654 6980 1100 APPLE INC 17815 225687 1700 BANK OF AMER CORP 16777 80444 600 BERKSHIRE HATHAWAY INC NEW 39528 291462 735 BLACKSTONE GROUP INC 32225 109941 95 CHEVRON CORP 11600 13603 535 CHEVRON CORP 38445 76607 1100 COCA COLA CO 50321 77825 140 COSTCO WHOLESALE CORP 74614 138592 150 EATON CORP PLC SHS 24503 53549 250 HOME DEPOT INC 54216 91660 150 LOCKHEED MARTIN CORP 48547 69471 300 MASTERCARD INC CL A 68313 168582 225 MICROSOFT CORP 48396 111917 275 MICROSOFT CORP 76729 136788 520 SAP AG 55320 158132 1000 SEA LIMITED ADR 88917 159940 875 WALT DISNEY CO HOLDG CO 100848 108509 25 WALT DISNEY CO HOLDG CO 4400 3100 315 WD 40 COMPANY 81101 71848 50 ISHARES RUSSELL 2000 ETF 6175 10790 700 ISHARES RUSSELL 2000 ETF 78952 151053 50 ISHARES RUSSELL 2000 ETF 9483 10790 675 ASTRAZENECA PLC 44966 47169 60 COSTCO WHOLESALE 32498 59396 145 SHERWIN WILLIAMS 45171 49787 225 ECOLAB 44700 60624 100 ELI LILLY 80976 77953 90 NETFLIX 44383 120522 450 NOVO NORDISK ADR 44993 31059 300 NOVO NORDISK ADR 40293 20706 900 NVIDIA 45784 142191 700 PACCAR 76017 66542 170 SALESFORCE 45394 46357 315 SALESFORCE 75049 85897 240 SPOTIFY 75016 184162 430 TAIWAN SMCNDCTR ADR 44823 97391 485 TAIWAN SMCNDCTR ADR 75713 109848 450 WASTE CONNECTIONS 74121 84024 400 ALIBABA GROUP HLDG LTD 49872 45364 1150 BAKER HUGHES COMPANY CL A 50562 44091 50 BLACKROCK INC 51763 52463 500 CRH PLC 49980 45900 130 CUMMINS INC 49440 42575 130 EATON CORP PLC SHS 48800 46409 300 FISERV INC 50500 51723 475 MAKEMYTRIP LIMITED 50520 46560 600 NOVO NORDISK ADR 52245 41412 1700 OCEANEERING INTL INC 50169 35224 1250 PALO ALTO NETWORKS INC 49455 255800 2350 SONY GROUP CORPORATION ADR 50272 61171 150 TESLA INC 51191 47649 120 THERMO FISHER SCIENTIFIC 49919 48655 925 TOTALENERGIES SE SPONSORED ADS 51030 56786 540 VISA INC CL A 11763 191727 INVESTMENT IN BLACKSTONE AT COST 50000 65765 ADVISORY FEES 17707 17707 0 OTHER INVESTMENT EXPENSE 134 134 0 FILING FEES 128 0 128 PROFESSIONAL FEES 2975 2975 0 RETURN ON CAPITAL - HEDGE FUND DISTRIBUTIONS 2581 0 2581 OTHER INCOME - TRUST PRINCIPAL ADJUSTMENT 2595 0 2595 SHORT OPTIONS MS 5535 81600 135953 FOREIGN TAX 1846 1846 0