2021-06-15T15:29:50-05:00 2020-12-31 954744428 SEDACCA ACCOUNTANCY CORPORATION 11661 SAN VICENTE BLVD SUITE 609 LOS ANGELES CA 90049 990PF 2020-01-01 814656601 AUERBACH LEGACY FOUNDATION AUER 3103159770 2416 WILSHIRE BLVD SANTA MONICA CA 90403 LORNA M AUERBACH DIRECTOR 3103159770 2021-06-09 1 LORNA AUERBACH XXX-XX-XXXX JEFFREY SEDACCA P00640179 3108203040 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1425480 X 1835 X 887 887 23361 23361 -79457 534899 0 -53374 24248 0 0 0 280 0 0 3098 0 0 6307 6307 6307 9685 6307 6307 95800 95800 105485 6307 102107 -158859 17941 23494 245 245 12130 29168 29168 390560 394310 1049169 394917 237573 310898 36000 36000 36000 857101 697296 1425480 1217 271 1217 271 X 0 0 0 0 855884 697025 855884 697025 857101 697296 855884 -158859 0 697025 0 697025 ALPS ALERIAN MLP ETF P 2018-04-03 2020-04-03 8425 23371 -14946 -14946 AMERICAN FIN T P 2019-09-10 2020-04-21 7680 10110 -2430 -2430 AMERICAN HOME P 2020-03-30 2020-06-08 26457 23646 2811 2811 ANNALY CAPITAL P 2017-12-13 2020-03-20 20033 25235 -5202 -5202 APOLLO COML REAL EST P 2017-12-13 2020-04-03 6301 18533 -12232 -12232 ARES CAPITAL CORP P 2017-12-13 2020-03-20 12018 19739 -7721 -7721 CHIMERA INVESTMENT P 2017-12-13 2020-03-31 16176 26094 -9918 -9918 DIGITAL REALTY P 2020-03-30 2020-06-17 25044 23545 1499 1499 FIRST TRUST INSTITL P 2020-05-19 2020-07-29 28640 27130 1510 1510 GLOBAL MED REI P 2020-04-20 2020-12-14 8292 7282 1010 1010 GMAC CAPITAL P 2019-10-18 2020-04-03 15240 20995 -5755 -5755 GOLUB CAPITAL BDC INC P 2017-12-13 2020-03-20 11010 19006 -7996 -7996 INVITATION HOMES INCORP P 2020-06-22 2020-07-29 16491 16782 -291 -291 ISHARES MSCI EAFE ETF P 2018-08-28 2020-03-02 18934 21501 -2567 -2567 LEXINGTON REALT P 2020-04-21 2020-07-29 16254 14699 1555 1555 MONMOUTH REA P 2018-07-16 2020-07-29 20120 19170 950 950 PS BUSINESS PA P 2020-03-12 2020-07-29 25618 25130 488 488 REGIONS FINL P 2019-08-12 2020-03-20 13165 15429 -2264 -2264 REXFORD INDL REALTY P 2019-10-30 2020-07-29 12331 14351 -2020 -2020 SCHWAB FUNDAMENTAL INL P 2017-12-13 2020-03-02 25295 29971 -4676 -4676 SCHWAB US BOARD MARKET P 2017-12-13 2020-07-29 46046 38527 7519 7519 SL GREEN REALT P 2017-12-13 2020-05-18 24599 25459 -860 -860 SPDR S&P MIDCAP P 2018-02-28 2020-07-29 27063 27730 -667 -667 STARWOOD PPTY TRUST P 2017-12-13 2020-04-03 9492 21708 -12216 -12216 THE HANOVER INS P 2019-08-23 2020-07-29 15324 15394 -70 -70 VANGUARD FTSE EMERGING P 2017-12-13 2020-03-02 27406 29954 -2548 -2548 VANGUARD S&P 500 ETF P 2020-03-27 2020-12-24 11828 8136 3692 3692 VEREIT, INC P 2019-07-11 2020-04-21 19361 20168 -807 -807 WESTERN ASSET MORTGAGE P 2017-12-13 2020-03-20 20256 25561 -5305 -5305 -79457 249 0 249 0 249 0 0 0 0 0 0 249 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A LORNA M AUERBACH 3103159770 2416 WILSHIRE BLVD SANTA MONICA CA 90403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LORNA M AUERBACH 2416 WILSHIRE BLVD SANTA MONICA CA 90403 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 THE ORGANIZATION IS INVOLVED IN SUPPORTING AND EDUCATING THE COMMUNITY. 105485 0 1185990 37705 0 1223695 0 0 1223695 18355 1205340 60267 60267 249 249 60018 0 60018 0 60018 102107 0 102107 0 102107 60018 0 0 84225 102860 187085 102107 0 0 0 60018 42089 0 0 229174 0 0 0 0 0 0 0 229174 84225 102860 42089 LORNA M AUERBACH LORNA M AUERBACH X AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 20001 NON-PROFIT ORGANIZAT TO SUPPORT SELECT EDUCATIONAL PROGRAMS INCLUDING MIDDLE EAST RESEARCH, EDUCATIONAL MATERIALS AND CONFERENCES, AND LEADERSHIP PROGRAMS FOR UNIVERSITY STUDENTS. 20000 REBECCA BENDER INITIATIVE 560 NE F STREET STE A628 GRANTS PASS OR 97526 NON-PROFIT ORGANIZAT TO SUPPORT THE CHANGE IN CULTURE, INFLUENCE COMMUNITIES, AND TO IMPACT THE WORLD. 6000 JEWISH HEALING CENTER 10573 WEST PICO BLVDSTE 850 LOS ANGELES CA 90064 NON-PROFIT ORGANIZAT TO ENSURE A STRONG, SECURE, AND PROSPEROUS FUTURE FOR JEWISH COMMUNITY AND PEOPLE. 1800 OPERATION GRATITUDE 9409 OWENSMOUTH AVE CHATSWORTH CA 91311 NON-PROFIT ORGANIZAT TO SUPPORT NATIONAL GUARD AND MILITARY COMMUNITIES. 5000 CALIFORNIA HOMEBUILDING FOUNDATION (CHF) 1215 K STREET SUITE 1200 SACRAMENTO CA 95814 NON-PROFIT ORGANIZAT TO SUPPORT ADVANCEMENT OF HOMEBUILDING INDUSTRY IN CALIFORNIA AND PROMOTING WORKFORCE EDUCATION PROGRAMS. 25000 SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 NON-PROFIT ORGANIZAT TO SUPPORT THE HEALTH CENTER TO SAVE LIVES. 20000 WOMEN'S VOICES NOW 46-E PENINSULA CENTER ROLLING HILLS ESTATES CA 90274 NON-PROFIT ORGANIZAT TO SUPPORT WOMEN TO RECEIVE EQUAL ACCESS TO EQUCATION, POLITICAL REPRESENTATION, AND ECONOMIC OPPORTUNITIES. 5000 YOUTH BUSINESS ALLIANCE 800 WILSHIRE BLVD STE 200 LOS ANGELES CA 90017 NON-PROFIT ORGANIZAT TO SUPPORT YOUTH BY FOCUSING ON CRITICAL SKILLA AND PERSPECTIVES INTO THEIR CLASSROOMS. 5000 THE DOMINGUEZ DREAM 4540 DUCKHORN DR STE 100 SACRAMENTO CA 95834 NON-PROFIT ORGANIZAT TO SUPPORT THE NONPROFIT ORGANIZATION THAT IS COMMITTED TO EMPOWER CHILDREN IN UNDESERVED COMMUNITIES TO ACHIEVE THEIR FULL POTENTIAL THROUGH LITERACY AND SCIENCE, TECHNOLOGY, ETC. 1000 HILLEL AT UCLA 575 HILGARD AVE 208 LOS ANGELES CA 90024 NON-PROFIT ORGANIZAT TO SUPPORT THE JEWISH STUDENTS AT UCLA. 5000 USC HILLEL 3300 S HOVER ST LOS ANGELES CA 90007 NON-PROFIT ORGANIZAT TO SUPPORT THE JEWISH STUDENTS AT USC. 2000 95800 0 900099 887 900099 23361 523000 -79457 -55209 0 0 -55209 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3098 0 0 CHARLES SCHWAB-EQUITIES 394310 1049169 CHARLES SCHWAB-EXCHG TRADED FUNDS AT COST 166142 224942 CHARLES SCHWAB-OTHER ASSETS AT COST 71431 85956 LEGAL FEES 280 0 0 RECEIVABLE 36000 36000 36000 GENERAL ATTORNEY'S OFFICE - RRF-1 25 25 25 CA FILING FEES 10 10 10 INVESTMENT FEES 5400 5400 5400 TAXES & LICENSES 872 872 872 UNREALIZED GAINS/LOSSES 1217 271 LORNA M AUERBACH 2416 WILSHIRE BLVD SANTA MONICA CA 90403