2024-11-14T18:18:35-06:00 2023-12-31 952302617 SINGERLEWAK LLP 2010 MAIN ST STE 300 IRVINE CA 92614 990PF 2023-01-01 954716815 BORSTEIN FAMILY FOUNDATION BORS 3105821991 11766 WILSHIRE BOULEVARD SUITE 820 LOS ANGELES CA 90025 LOREN S BORSTEIN TRUSTEE 3105821991 2024-11-14 1 1 JACKIE FOUNTAIN CPA P01253879 9492618600 2024-11-14 2023 2024-10-15 13:58:12Z X 35992399 X X 757031 757031 332552 6126732 332552 13093 13093 1102676 1102676 0 0 0 36953 5929 31024 5119 3119 2000 145432 145232 200 187504 154280 33224 1762000 1762000 1949504 154280 1795224 -846828 948396 136064 41927 41927 3410679 261887 261887 0 2928707 2974110 15401624 14857992 29548438 266499 266499 244813 2757472 2748982 2894122 7586 27102 27102 21979924 21133096 35992399 0 0 X 0 0 0 0 21979924 21133096 21979924 21133096 21979924 21133096 21979924 -846828 0 21133096 0 21133096 2,250 SHARES INTEL CORP P 2019-03-01 2023-12-31 98899 55973 42926 42926 250 SHARES INTERNATIONAL BUSINESS MACHS CORP P 2021-05-04 2023-12-31 38803 34754 4049 4049 700 SHARES TRAVELERS COMPANIES, INC P 2009-04-30 2023-12-31 123823 34721 89102 89102 .6670 SHARES VERALTO CORP P 2019-10-01 2023-10-23 47 6 41 41 13,000 SHARES HP INC P 2020-09-21 2023-05-18 388268 204629 183639 183639 1,200 SHARES PAYPAL HOLDINGS INC P 2020-10-08 2023-05-18 73022 141643 -68621 -68621 3,800 SHARES TRUIST FINANCIAL CORP P 2021-02-08 2023-05-18 103234 160953 -57719 -57719 12,000 SHARES AT&T INC P 2009-07-24 2023-07-13 181919 177770 4149 4149 2,425 SHARES CVS HEALTH CORPORATION P 2020-03-23 2023-07-13 172064 137514 34550 34550 1,000 SHARES DUKE ENERGY HOLDING CORP.COM P 2016-04-19 2023-07-13 89869 79827 10042 10042 175 SHARES EATON CORP PLC P 2021-02-26 2023-07-13 35372 22962 12410 12410 300 SHARES ELI LILLY & CO COM P 2020-09-08 2023-07-13 132233 44788 87445 87445 4,000 SHARES KRAFT HEINZ CO/THE P 2021-02-19 2023-07-13 142619 152336 -9717 -9717 2,300,000 SHARES US TREASURY BILL P 2023-04-27 2023-07-27 2271141 2271141 0 0 2,300,000 SHARES US TREASURY BILL P 2023-01-26 2023-04-25 2274672 2274672 0 0 ENERGY CAPITAL PARTNERS P 2023-01-01 2023-12-31 491 -491 -491 CAPITAL GAINS DIVIDENDS P 747 747 747 332552 13183 0 13183 0 13183 15496 0 0 0 15496 0 2313 2313 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ALAN S BORSTEIN 3105821991 11766 WILSHIRE BOULEVARD SUITE 820 LOS ANGELES CA 90025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN S BORSTEIN 11766 WILSHIRE BLVD STE 820 LOS ANGELES CA 90025 TRUSTEE 2.00 0 0 0 ERIC K BORSTEIN 11766 WILSHIRE BLVD STE 820 LOS ANGELES CA 90025 TRUSTEE 2.00 0 0 0 LOREN S BORSTEIN 11766 WILSHIRE BLVD STE 820 LOS ANGELES CA 90025 TRUSTEE 2.00 0 0 0 CRAIG J BORSTEIN 11766 WILSHIRE BLVD STE 820 LOS ANGELES CA 90025 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 30220981 966379 251753 31439113 0 0 31439113 471587 30967526 1548376 1548376 13183 13183 1535193 0 1535193 0 1535193 1795224 0 1795224 1535193 1456642 0 0 1795224 1456642 0 0 338582 0 0 0 0 0 0 0 0 1196611 0 0 0 X SAINT JOHNS HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD LOS ANGELES CA 90404 NONE 501(C)(3) ST. JOHNS MELANOMA CENTER 800000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE 501(C)(3) DR. BUDDE-IMMUNOTHERAPY TARGETING CD33 FOR AACUTE MYELOID LEUKEMIA (AML) & DR. MARCUCCI-TARGETING THE ENERGY PRODUCTION OF LSCS IN AML 200000 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 NONE 501(C)(3) PULMONDARY HYPERTENSION RESEARCH PROGRAM CONCEPTS 150000 THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 105737501 NONE 501(C)(3) PREDICTING RISK AND INDIVIDUALIZING THERAPY FOR LYMPHOMA 110000 JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 6505 WILSHIRE BLVD STE 1000 LOS ANGELES CA 90048 NONE 501(C)(3) ISRAEL CRISIS 2023 - REAL ESTATE 100000 RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN CALIFORNIA 4560 FOUNTAIN AVE LOS ANGELES CA 900291913 NONE 501(C)(3) OPERATIONAL SUPPORT FOR WLA & LA HOUSES 62500 UC BERKELEY - ALZHEIMER'S RESEARCH 1608 FOURTH STREET STE 201 BERKELEY CA 947101103 NONE 501(C)(3) DR. 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STANLEY JODRAN - UNDERSTANDING ADAPTIVE IMMUNE RESPONSES TO SARS-COV-2 INFECTIONS AND VACCINES 50000 UCLA FOUNDATION 1920 WILSHIRE BLVD STE 900 LOS ANGELES CA 900246506 NONE 501(C)(3) UCLA PEDIATRIC CARDIOLOGY RESEARCH, FELLOWSHIP AND DIVISION SUPPORT 50000 THE RAPE FOUNDATION (STUART HOUSE) 1223 WILSHIRE BLVD 410 SANTA MONICA CA 90403 NONE 501(C)(3) GENERAL FUND 30000 CINCINNATI CHILDREN'S MEDICAL CENTER 3333 BURNET AVE CINCINNATI OH 452293039 NONE 501(C)(3) TOPICAL DELIVERY OF ANTI-INFLAMMATORY AGENTS TO THE ESOPHAGUS 25000 LOS ANGELES REGIONAL FOODBANK 1734 EAST 41ST ST LOS ANGELES CA 90058 NONE 501(C)(3) PROGRAM OPERATING FUND 25000 PS SCIENCE 1000 W HILLCREST BLVD INGLEWOOD CA 90301 NONE 501(C)(3) ADVANCING EQUITY: HANDS-ON SCIENCE EDUCATION & ENRICHMENT 20000 CROSSROADS SCHOOL FOR ARTS & SCIENCES 1714 21ST ST SANTA MONICA CA 904043917 NONE 501(C)(3) LEARNING SPECIALIST 15000 USC LUSK BOARD MEMBERSHIP 650 CHILDS WAY RGL 331 LOS ANGELES CA 90086 NONE 501(C)(3) GENERAL OPERATING SUPPORT 12500 HOME AID LA (SHELTER PROVIDERS OF LOS ANGELES) 350 SOUTH BIXEL ST STE 201A LOS ANGELES CA 90017 NONE 501(C)(3) HOMEAID BUILDS PROGRAM 10000 LOS ANGELES JEWISH HEALTH (JEWISH HOME) 7150 TAMPA AVE RESEDA CA 91335 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 OPERATION SMILE 3641 FACULTY BLVD VIRGINA BEACH VA 23453 NONE 501(C)(3) CLEFT LIP SURGERY FOR 41 PATIENTS 10000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE 501(C)(3) SPIRIT OF LIFE CELEBRATION 2023 10000 CROHNS & COLITIS FOUNDATION INC 733 THIRD AVE 510 NEW YORK NY 10017 NONE 501(C)(3) CROHN'S & COLITIS FOUNDATION RESEARCH PROGRAM 5000 UCLA FOUNDATION (OPERATION MEND) 10889 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 UNITED WAY 523 W SIXTH STREET LOS ANGELES CA 90014 NONE 501(C)(3) GENERAL FUND 5000 ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE 501(C)(3) FOR GENERAL FUND 5000 MORE THAN WORDS INC 56 FELTON STREET WALTHAM MA 02453 NONE 501(C)(3) GENERAL FUND 2000 1762000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE 501(C)(3) FOR GENERAL FUND 200000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE 501(C)(3) FOR GENERAL FUND 200000 RONALD MCDONALD HOUSE 4560 FOUNTAIN AVE LOS ANGELES CA 90029 NONE 501(C)(3) OPERATIONAL SUPPORT FOR WLA & LA HOUSES 125000 SAINT JOHNS HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD LOS ANGELES CA 90404 NONE 501(C)(3) FOR GENERAL FUND 2400000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE 501(C)(3) FOR GENERAL FUND 5000 CEDARS SINAI 8700 BEVERLY BLVD STE 2416 LOS ANGELES CA 900481804 NONE 501(C)(3) DR. 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DAN LEVI - UCLA PEDIATRIC CARDIOLOGY RESEARCH, FELLOWSHIP AND DIVISION SUPPORT 50000 CROHNS & COLITIS FOUNDATION INC 733 THIRD AVE 510 NEW YORK NY 10017 NONE 501(C)(3) FOR GENERAL FUND 5000 HOME AID LA (SHELTER PROVIDERS OF LOS ANGELES) 350 SOUTH BIXEL ST STE 201A LOS ANGELES CA 90017 NONE 501(C)(3) HOMEAID BUILDS PROGRAM 10000 LOS ANGELES JEWISH HEALTH (JEWISH HOME) 7150 TAMPA AVE RESEDA CA 91335 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 LOS ANGELES REGIONAL FOODBANK 1734 EAST 41ST ST LOS ANGELES CA 90058 NONE 501(C)(3) GENERAL OPERATING SUPPORT 75000 OPERATION SMILE 3641 FACULTY BLVD VIRGINA BEACH VA 23453 NONE 501(C)(3) CLEFT LIP SURGERY FOR 41 PATIENTS 10000 PS SCIENCE 1000 W HILLCREST BLVD INGLEWOOD CA 90301 NONE 501(C)(3) ADVANCING EQUITY: HANDS-ON SCIENCE EDUCATION & ENRICHMENT 20000 THE RAPE FOUNDATION (STUART HOUSE) 1223 WILSHIRE BLVD 410 SANTA MONICA CA 90403 NONE 501(C)(3) FOR GENERAL FUND 30000 MORE THAN WORDS INC 56 FELTON STREET WALTHAM MA 02453 NONE 501(C)(3) FOR GENERAL FUND 2000 UCLA FOUNDATION (OPERATION MEND) 10889 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 UNITED WAY 523 W SIXTH STREET LOS ANGELES CA 90014 NONE 501(C)(3) FOR GENERAL FUND 5000 USC 650 CHILDS WAY RGL 331 LOS ANGELES CA 90086 NONE 501(C)(3) FOR GENERAL FUND 25000 TEAM PHENOMENAL HOPE 2206 N MAIN ST WHEATON IL 60187 NONE 501(C)(3) FOR GENERAL FUND 25000 THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 105737501 NONE 501(C)(3) PREDICTING RISK AND INDIVIDUALIZING THERAPY FOR LYMPHOMA 20000 JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 6505 WILSHIRE BLVD STE 1000 LOS ANGELES CA 90048 NONE 501(C)(3) FOR GENERAL FUND 12500 3739500 14 757031 14 13093 18 332552 0 1102676 0 1102676 0 0 0 0 0 0 0 0 0 0 PRECISION CASTPARTS CORP 266499 244813 WELLS FARGO 14857992 29548438 2928707 2974110 0 0 FREEDOM FINANCIAL DEBT FUND I AT COST 1003138 1003138 BAIN CAPITAL MID MKT CREDIT 2014 (A) LP AT COST 77866 77866 ENERGY CAPITAL PARTNERS AT COST 376779 376779 ISHARES PREFERRED AND INCOME SEC AT COST 872451 726727 PROLOGIS, INC. (REIT) AT COST 242336 533200 BRIDGE MULTIFAMILY FUND V INT'L-A LP AT COST 176314 176314 ECP CALPINE HOLDINGS, LP AT COST 98 98 OTHER RECEIVABLES 7586 13871 13871 STATE INCOME TAX 0 13231 13231 BUSINESS LICENSE 200 0 200 AGENCY FEES 141042 141042 0 OTHER PORTFOLIO DEDUCTIONS 4190 4190 0 MISCELLANEOUS INCOME 4 4 0 FREEDOM FINANCIAL DEBT 13089 13089 0 ACCOUNTING FEES 11857 5929 5928 GRANT ADMINISTRATION 25096 0 25096 FOREIGN TAXES 3119 3119 0 OTHER TAXES 2000 0 2000