2023-11-15T15:42:17-08:00 2022-12-31 833213985 FRIEDMAN MINSK COLE & FASTOVSKY 10940 WILSHIRE BLVD STE 600 LOS ANGELES CA 90024 990PF 2022-01-01 461614102 THE SHEKELS CHARITABLE FOUNDATION SHEK 2132288121 888 S FIGUEROA STREET 2150 LOS ANGELES CA 90017 ALLEN E SHAY Trustee 2023-11-15 true ALLEN E SHAY 999009999 true JAMES P FASTOVSKY P01294371 3105532606 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 40694651 X 2418460 460442 460442 460442 613951 7685188 613951 -9552149 -12315 -12315 -6059296 1062078 448127 26457 26457 90799 13249 77550 38047 38047 -112924 425 222853 222852 265232 301030 77550 1758661 2032863 2023893 301030 2110413 -8083189 761048 448127 30000 30000 1031542 1954888 1954888 1887 56308 56308 577731 91504 91504 26457750 21733271 21733271 1725228 1686522 1686522 19342947 15117570 15117570 25286 24588 24588 49162371 40694651 40694651 29755 9567 524202 250000 1501961 1411820 2055918 1671387 X 47106453 39023264 47106453 39023264 49162371 40694651 47106453 -8083189 39023264 39023264 APPLE INC P 2013-04-18 2022-12-31 843076 71504 771572 771572 UBS - 10895 - REPORT AVAIL UPON REQUEST P 2022-01-01 2022-12-31 1426278 1898270 -471992 -471992 UBS - 10895 - REPORT AVAIL UPON REQUEST P 2000-01-01 2022-12-31 5216076 5076728 139348 139348 UBS - 10895 - WASH SALES/MARKET DISCOUNT P 2022-01-01 2022-12-31 26261 26261 26261 UBS - 10895 - WASH SALES/MARKET DISCOUNT P 2000-01-01 2022-12-31 86138 86138 86138 FNMA PL P 2000-01-01 2022-12-31 19594 19594 CAPITAL GAIN DISTRIBUTION P 2000-01-01 2022-12-31 3425 3425 3425 CAPITAL GAIN DISTRIBUTION P 2000-01-01 2022-12-31 2941 2941 2941 CAPITAL GAIN DISTRIBUTION P 2000-01-01 2022-12-31 1214 1214 1214 CAPITAL GAIN FROM PASSTHROUGH INVESTMENT P 2000-01-01 2022-12-31 60185 60185 60185 CAPITAL LOSS FROM PASSTHROUGH INVESTMENT P 2022-12-31 2022-12-31 5141 -5141 -5141 613951 -450872 10579 10579 10579 66887 66887 X 56308 56308 false false false false false false false true true CA true false true false false true N/A WHITTIER TRUST COMPANY 6264415188 625 FAIR OAKS AVE SUITE 360 SOUTH PASADENA CA 91030 false false false false false false false false false false false false false false false false false false false false false false ALLEN E SHAY 888 S FIGUEROA STREET 2150 LOS ANGELES CA 90017 Trustee 2.00 0 NONE WHITTIER TRUST COMPANY 625 FAIR OAKS AVE SUITE 360 SOUTH PASADENA CA 91030 ADMIN/PHILANTHROPIC SVCS 87550 40808662 1380557 0 42189219 0 42189219 632838 41556381 2077819 2077819 10579 10579 2067240 2067240 2067240 2110413 2110413 2067240 139014 525459 664473 2110413 0 2067240 43173 707646 0 707646 139014 525459 43173 ALLEN E SHAY X CHARITABLE ORG-SEE ATTACHED SCHEDUL 888 SOUTH FIGUEROA ST 2150 LOS ANGELES CA 90017 N/A N/A CHARITABLE PURPOSE OF THE ORGANIZATION 1508661 MULTI-YEAR GRANTS 888 SOUTH FIGUEROA ST 2150 LOS ANGELES CA 90017 N/A N/A CHARITABLE PURPOSE OF THE ORGANIZATION 250000 1758661 14 460442 18 613951 PASSTROUGH INCOME/LOSS 14 -16602 NONDIVIDEND DISTRIBUTION 14 24223 SECTION 1231 GAIN 14 3782 OTHER INCOME 14 505 UNREALIZED LOSS 18 -9564057 -8477756 -8477756 false false false false false false false false false false X X 1 ALLEN E SHAY 888 S FIGUEROA STREET 2150 LOS ANGELES CA 90017 800000 X 2 ALLEN E SHAY 888 S FIGUEROA STREET 2150 LOS ANGELES CA 90017 1277550 X 3 ALLEN E SHAY 888 S FIGUEROA STREET 2150 LOS ANGELES CA 90017 340910 X 2 1,910 SHARES OF APPLIED MATERIALS INC (AMAT)1,299 SHARES OF MARATHON OIL CORP (MRO)1,258 SHARES OF E 1277550 2022-12-21 3 306 SHARES OF QUANTA SERVICES INC (PWR)260 SHARES OF KLA CORP (KLAC)170 SHARES OF O'REILLY AUTOMOTIV 340910 2022-12-21 ACCOUNTING FEES 26457 26457 0 0 WHITTIER TRUST COMPANY WHITTIER TRUST PROVIDES ADMINISTRATION SERVICES TO THE FOUNDATION UBS A/C Y6 10895 - AVAIL. UPON REQUEST 1686522 1686522 UBS A/C Y6 10895 - AVAIL. UPON REQUEST 12723869 12723869 UBS A/C Y6 12490 - AVAIL. UPON REQUEST 9009402 9009402 91504 91504 UBS A/C Y6 12490 - AVAIL. UPON REQUEST FMV 2277517 2277517 UBS A/C Y6 12490 - AVAIL. UPON REQUEST FMV 2095907 2095907 UBS A/C Y6 12490 - AVAIL. UPON REQUEST AT COST 670869 670869 UBS A/C Y6 10895 - AVAIL. UPON REQUEST FMV 5202936 5202936 UBS A/C Y6 10895 - AVAIL. UPON REQUEST FMV 3828484 3828484 UBS A/C Y6 10895 - AVAIL. UPON REQUEST FMV 834697 834697 UBS A/C Y6 10895 - AVAIL. UPON REQUEST FMV 207160 207160 ACCRUED INTEREST RECEIVABLE 25286 24588 24588 INVESTMENT ADVISORY FEES 187028 187028 INVESTMENT FEES FROM PASSTHROUGH 11225 11225 FOREIGN INCOME TAXES 16249 16249 NON-DEDUCTIBLE EXPENSES FROM PASSTROUGH 1 INSURANCE EXPENSE 750 750 MEMBERSHIP EXPENSE 7600 7600 NONDIVIDEND DISTRIBUTION 24223 SECTION 1231 GAIN 3782 3782 3782 OTHER INCOME 505 505 505 PASSTROUGH INCOME/LOSS -16602 -16602 -16602 UNREALIZED LOSS -9564057 FEDERAL EXCISE TAXES - DEFERRED 223096 99169 UBS PREMIER CREDIT LINE - 5V I9373 1278865 1312651 ADMINISTRATION FEE - WHITTIER 87550 10000 0 77550 ADMINISTRATION FEE - SUPERIOR 3249 3249 0 0 ALLEN E SHAY 888 S FIGUEROA STREET 2150 LOS ANGELES CA 90017 ANNUAL REGISTRATION FEE 425 425 DEFERRED EXCISE TAX 123928 CURRENT EXCISE TAX 10579