2023-08-11T18:25:03-05:00 2022-09-30 910189318 MOSS ADAMS LLP 4747 EXECUTIVE DR SUITE 1300 SAN DIEGO CA 92121 990PF 2021-10-01 330466189 LEICHTAG FOUNDATION LEIC 7609291090 441 SAXONY ROAD ENCINITAS CA 92024 JAMES S FARLEY PRESIDENT 7609291090 2023-08-11 1 JAMES FARLEY 999009999 PATRICIA J MAYER P00188643 8586271400 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 89644388 X 73257 2030 3011 1293028 1293028 2558671 2558671 2558671 3602390 13574544 3520025 48121 -47 7577497 7374688 911527 89353 443443 2079179 957846 1114093 587585 206446 220635 110888 107522 0 55915 950 0 191210 115200 50953 352595 136949 72309 842814 842814 92470 872 73504 1322274 1191678 746321 6546457 3649630 2721258 4425683 4176655 10972140 3649630 6897913 -3394643 3725058 5100703 1657797 1740995 807410 235511 807410 807410 100000 0 487585 100000 100000 190745 62560 62560 38585435 27708526 27708526 17573552 13139041 13139041 28639618 4743331 24217635 23896287 27253862 17491044 16616411 18831994 103882210 83988032 89644388 749906 645563 5127126 4678654 5877032 5324217 X 98005178 78663815 98005178 78663815 103882210 83988032 98005178 -3394643 0 94610535 15946720 78663815 CHARLES SCHWAB PUBLICLY TRADED SECURITIES 2021-10-01 2022-09-30 11175551 8444967 2730584 2730584 FIXED ASSET DISPOSALS P 2021-10-01 2022-09-30 8100 13811 14397 7514 7514 LFAM2 LT GAIN P 2021-10-01 2022-09-30 51414 51414 51414 NET GAIN VINTAGE P 2021-10-01 2022-09-30 518182 518182 518182 NET GAIN GENERATION IM ASIA FUND LP P 2021-10-01 2022-09-30 10433 10433 10433 NET LOSS JVP VII P 2021-10-01 2022-09-30 27944 -27944 -27944 NET GAIN JVP III P 2021-10-01 2022-09-30 18211 18211 18211 CHARLES SCHWAB PUBLICLY TRADED SECURITIES 2021-11-01 2022-09-30 1744557 1514994 229563 229563 LFAM2 ST GAIN P 2021-11-01 2022-09-30 16430 16430 16430 NET GAIN JVP III P 2021-11-01 2022-09-30 2058 2058 2058 NET LOSS JVP OPPORTUNITY P 2021-10-01 2022-09-30 36420 -36420 -36420 3520025 51778 0 51778 0 51778 164689 0 0 0 164689 0 112911 112911 0 0 0 0 0 0 0 0 0 0 0 1 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NONE PC GENERAL OPERATING SUPPORT 250 RONALD MCDONALD HOUSE TULSA 6102 S HUDSON AVENUE TULSA OK 74136 NONE PC GENERAL OPERATING SUPPORT 500 SAN DIEGO BALLET 2650 TRUXTUN RD STE 102 SAN DIEGO CA 92106 NONE PC HIVE'S 2022 PURIM PROGRAM DANCE PERFORMANCE 2000 SAN DIEGO BOTANIC GARDEN P O BOX 230005 ENCINITAS CA 92023 NONE PC SPONSORSIP OF THE GARDEN PARTY 5000 SAN DIEGO COUNTY DENTAL FOUNDATION 1275 WEST MORENA BLVD SUITE B SAN DIEGO CA 92110 NONE PC TO SUPPORT SAN DIEGO GIVES CAMPAIGN 50 SAN DIEGO REPERTORY THEATRE 79 HORTON PLAZA SAN DIEGO CA 921016144 NONE PC JEWISH ARTS JESTIVAL NISSIM BLACK PERFORMANCE ON LEICHTAG COMMONS 5000 SAN DIEGO REPERTORY THEATRE 79 HORTON PLAZA SAN DIEGO CA 921016144 NONE PC FOR CONTINUED SUPPORT OF THE LIPINSKY FAMILY SD JEWISH ARTS FESTIVAL 21500 SEACREST FOUNDATION 211 SAXONY ROAD ENCINITAS CA 92024 NONE PC EMPLOYEE RECOGNITION FUND IHO TRUDY BOHM 1800 SEACREST FOUNDATION 211 SAXONY ROAD ENCINITAS CA 92024 NONE PC TO SUPPORT THE ANNUAL GALA 2500 SEACREST FOUNDATION 211 SAXONY ROAD ENCINITAS CA 92024 NONE PC STAFF APPRECIATION MEALS 3500 SEACREST FOUNDATION 211 SAXONY ROAD ENCINITAS CA 92024 NONE PC TO SUPPORT SAN DIEGO GIVES CAMPAIGN 50 SOCIAL GOOD FUND 12651-5473 SAN PABLO AVE RICHMOND CA 94805 NONE PC TO THE REI FUNDERS CIRCLE, DESIGNATED TO HELP SUPPORT THE GROUP'S FACILITATOR 10000 SOCIAL VENTURE PARTNERS SAN DIEGO PO BOX 60234 SAN DIEGO CA 60234 NONE PC GENERAL OPERATING SUPPORT MADE IN HONOR OF THE ORGANIZATIONS 20TH ANNIVERSARY 250 SOILLE SAN DIEGO HEBREW DAY SCHOOL 3630 AFTON ROAD SAN DIEGO CA 92123 NONE PC TO SUPPORT THE ANNUAL GALA 1800 STANDUP FOR KIDS 200 NELSON FERRY ROAD STE B DECATUR GA 30030 NONE PC PROGRAM WISH LIST ITEMS 250 STONEWALL COMMUNITY FOUNDATION 1270 BROADWAY SUITE 501 NEW YORK NY 10001 NONE PC KAVOD: A GAY MEN'S GIVING CIRCLE INITIATIVE 500 SUSAN G KOMEN BREAST CANCER FOUNDATION 2817 MCGAW AVE IRVINE CA 92614 NONE PC 2022 KOMAN ORANGE COUNTY, MORE THAN PINK WALK IN HONOR AND SPONSORSHIP OF MILEA MERRITT 500 TEMECH INC 45 BROADWAY 25TH FLR NEW YORK NY 10006 NONE PC COMMUNA PROGRAM 50000 TEMPLE SOLEL OF NORTHERN SD COUNTY 3575 MANCHESTER AVE CARDIFF BY THE SEA CA 92007 NONE PC SUMMER DAY CAMP SCHOLARSHIPS 1553 TEMPLE SOLEL OF NORTHERN SD COUNTY 3575 MANCHESTER AVE CARDIFF BY THE SEA CA 92007 NONE PC SPONSORSHIP OF THE PURIM EVENT 250 THEATRE DYBBUK PO BOX 292576 LOS ANGELES CA 90029 NONE PC CONSULTING/WORKSHOPS AND PROFESSIONAL DEVELOPMENT AT THE HIVE 10000 TIDES CENTER 1014 TORNEY AVENUE SAN FRANCISCO CA 94129 NONE PC MEMBERSHIP DUES FOR FY 2022 75 TIDES CENTER 1014 TORNEY AVENUE SAN FRANCISCO CA 94129 NONE PC NONPROFIT CENTERS NETWORK FOR LEICHTAG FOUNDATION MEMBERSHIP FY 23 425 TRANSFAMILY SUPPORT SERVICES 12463 RANCHO BERNARDO ROAD SUITE 218 SAN DIEGO CA 92128 NONE PC TO SUPPORT SAN DIEGO GIVES CAMPAIGN 50 TRUE BLUE ANIMAL RESCUE P O BOX 1107 BRENHAM TX 77837 NONE PC GENERAL OPERATING SUPPORT 500 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE SUITE 6 CAMBRIDGE MA 02138 NONE PC PROJECT WARMTH PROGRAM 250 UNION OF PAN ASIAN COMMUNITIES 1031 25TH STREET SAN DIEGO CA 92102 NONE PC TO SUPPORT SAN DIEGO GIVES CAMPAIGN 50 UPSTART BAY AREA 1111 BROADWAY 3RD FLOOR OAKLAND CA 94607 NONE PC GRANT# 21-30862 THE COLLABORATORY ON MAY 11TH SPONSORSHIP 750 URBAN RESTORATION COUNSELING CENTER 1925 EUCLID AVENUE SUITE 108 SAN DIEGO CA 92105 NONE PC TO SUPPORT SAN DIEGO GIVES CAMPAIGN 50 VOICE OF SAN DIEGO 2508 HISTORIC DECATUR ROAD SUITE 100 SAN DIEGO CA 92106 NONE PC NORTH COUNTY CAMPAIGN TO REBOOT REPORTING 25000 VOICES FOR CHILDREN INC 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 NONE PC TO SUPPORT SAN DIEGO GIVES CAMPAIGN 50 WORDS ALIVE 5111 SANTA FE ST SUITE 219 SAN DIEGO CA 92109 NONE PC TO SUPPORT SAN DIEGO GIVES CAMPAIGN 50 ZOOLOGICAL OF SAN DIEGO WILDLIFE ALLIANCE PO BOX 120551 SAN DIEGO CA 921120551 NONE PC GENERAL OPERATING SUPPORT 250 4176655 0 14 2030 14 1293028 16 2558671 18 3602390 CATERING REVENUE 01 48121 0 7504240 0 7504240 0 0 0 0 0 0 0 0 0 0 X X 1 CALOES OFFICE OF EMERGENCY SERVICES 4671 LIBERTY AVE LOS ALAMITOS CA 90720 35000 X 2 JEWISH FEDERATION OF SD COUNTY 4950 MURPHY CANYON ROAD SAN DIEGO CA 92123 20000 X ACCOUNTING FEES 55915 950 0 GRANT PROFESSIONALS ASSOCIATION 10540 MARTY STREET SUITE 240 OVERLAND KS 66212 2022-09-20 1000 THE PURPOSE OF THE GRANT IS TO PROVIDE MEMBERSHIP AND PROGRAM SCHOLARSHIPS FOR NORTH COUNTY NONPROFITS, PRIORITIZING PROFESSIONALS THAT ARE BLACK, INDIGENOUS, AND PEOPLE OF COLOR. 1000 NO 9/30/22 2022-09-30 GOALS AND OUTCOMES ACHIEVED. HAMIFFAL COOPERATIVE HA-MAARAVIM STREET NUMBER 3 JERUSALEM IS 2022-05-31 50000 FOR GENERAL SUPPORT FOR OPERATIONS, PROGRAMMING, AND TO FACILITATE THE MERGER WITH NEW SPIRIT. 50000 NO 5/31/23 2023-05-31 GOALS AND OUTCOMES ACHIEVED. HAMIFFAL COOPERATIVE HA-MAARAVIM STREET NUMBER 3 JERUSALEM IS 2022-08-05 25000 FOR GENERAL SUPPORT FOR OPERATIONS, PROGRAMMING, AND TO FACILITATE THE MERGER WITH NEW SPIRIT. 25000 NO 7/31/23 2023-07-31 GOALS AND OUTCOMES ACHIEVED. KEREN SHITUF TORMIM DONOR-ADVISED FUND LTD (KESHET) PO BOX 376 SHFAYIM IS 2021-10-14 436500 TO SUPPORT LEICHTAG FOUNDATION GRANTMAKING IN JERUSALEM. 436500 NO 11/31/21 2021-11-30 GOALS AND OUTCOMES ACHIEVED. KEREN SHITUF TORMIM DONOR-ADVISED FUND LTD (KESHET) PO BOX 376 SHFAYIM IS 2021-12-14 311500 TO SUPPORT LEICHTAG FOUNDATION GRANTMAKING IN JERUSALEM. 311500 NO 1/31/22 2022-01-31 GOALS AND OUTCOMES ACHIEVED. KEREN SHITUF TORMIM DONOR-ADVISED FUND LTD (KESHET) PO BOX 376 SHFAYIM IS 2022-03-18 223204 TO SUPPORT LEICHTAG FOUNDATION GRANTMAKING IN JERUSALEM. 223204 NO 4/15/22 2022-04-15 GOALS AND OUTCOMES ACHIEVED. KEREN SHITUF TORMIM DONOR-ADVISED FUND LTD (KESHET) PO BOX 376 SHFAYIM IS 2022-04-26 600000 TO SUPPORT LEICHTAG FOUNDATION GRANTMAKING IN JERUSALEM. 600000 NO 6/1/22 2022-06-01 GOALS AND OUTCOMES ACHIEVED. DODGE & COX INCOME I 6704211 6704211 METROPOLITAN WEST TOTAL 6434830 6434830 EQUITIES HELD AT SCHWAB 12064850 12064850 CALVERT EMERGING MARKETS 1049988 1049988 CAUSEWAY INTERNATIONAL V 5175072 5175072 DFA GLOBAL REAL ESTATE S 1618433 1618433 VANGUARD FTSE SOCIAL IND 2836142 2836142 WCM FOCUSED INTERNATIONAL 4656707 4656707 OTHER EQUITY 307334 307334 JVP VII AT COST 4579512 4579512 JVP VII OPPORTUNITY 2015 AT COST 3865204 3865204 JVP VIII AT COST 2421599 2421599 1267 AT COST 1267226 1267226 VINTAGE INVEST PARTNERS V FUND AT COST 1187025 1187025 JUMPSPEED VENTURES LP AT COST 186157 186157 BRIDGES ISRAEL GROWTH INV 1 AT COST 482559 482559 GENERATION IM ASIA FUND LP AT COST 1374394 1374394 LFAM2 AT COST 795494 2737650 LFAM II LLC AT COST 257241 530668 VALUE SQUARED AT COST 200000 200000 LEGAL FEES 110888 107522 0 UNREALIZED GAIN (LOSS) ON INVESTMENTS 15946720 DIRECTORS FEES 18000 0 0 OFFICE EXPENSE 154918 24043 54104 GIFTS 1182 499 961 PUBLICATIONS & SUBSCRIPTIONS 4607 222 1169 BUSINESS MEALS OFFSITE 2974 530 1170 PROFESSIONAL MEMBERSHIP DUES 1382 0 0 INSURANCE 111756 72832 0 EQUIPMENT RENTAL 19260 2056 13760 UNIFORMS 7329 7329 0 GOV. PERMITS FEES & LICENSES 1581 1542 0 MARKETING 211 211 0 BUS MEALS ONSITE & CATERING 7940 2168 1201 SUPPLIES 69632 30717 32612 REPAIRS & MAINTENANCE 72127 70395 1831 UTILITIES 112625 112625 0 TELEPHONE & WI FI 39357 12140 8334 CHARITABLE EXPENSE 525 0 525 COMMUNITY EVENTS/SPONSORSHIP 29175 0 29175 SYSTEM SUPPORT 46258 6816 10633 SECURITY 253260 252289 971 BANK CHARGES 5933 79 1888 PAYROLL FEES 10393 0 0 AUTO EXPENSE 14136 13097 0 INVESTMENT EXPENSES 337713 337713 0 PARTNERSHIP EXPENSES 0 244375 0 ACCRUAL TO CASH AJE 0 0 587987 K-1 OTHER INCOME 0 -47 0 CATERING REVENUE 48121 48121 CONSULTING 191210 115200 50953 FEDERAL TAXES 90400 0 0 STATE REGISTRATION FEES 818 818 0 PAYROLL TAX 183169 57973 72309 USE TAX 50 0 0 PROPERTY TAXES 78158 78158 0