2021-11-08T21:29:46-08:00 2020-12-31 833213985 FRIEDMAN MINSK COLE & FASTOVSKY 10940 WILSHIRE BLVD STE 600 LOS ANGELES CA 90024 990PF 2020-01-01 461614102 THE SHEKELS CHARITABLE FOUNDATION SHEK 2132288121 888 S FIGUEROA STREET 2150 LOS ANGELES CA 90017 ALLEN E SHAY Trustee 2021-11-08 true ALLEN E SHAY 999009999 JAMES P FASTOVSKY P01294371 3105532606 X 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 43599712 X 4521120 402215 402215 402215 6739997 15582108 3750877 258053 258 -10518 -10518 11663590 4142574 649750 20101 20101 77916 77916 20846 20846 159810 160 173373 173259 452046 292282 0 2127445 2127445 2579491 292282 2127445 9084099 3850292 649750 2864700 2437772 2437772 243448 413209 413209 16074035 22936646 22936646 1338619 1642281 1642281 13751279 16147268 16147268 65624 22536 22536 34337705 43599712 43599712 7083 49945 1343920 1478966 1351003 1528911 X 32986702 42070801 32986702 42070801 34337705 43599712 32986702 9084099 42070801 42070801 UBS Y612490 - CAPITAL GAIN DISTRIBUTIONS P 2000-01-01 2020-12-31 1299 1299 1299 APPLE INC P 2000-01-01 2020-04-06 203931 29160 174771 174771 ALPHAKEYS EUROPEAN REAL ESTATE OPPORT. P 2020-01-01 2020-12-31 26 26 26 ALPHAKEYS EUROPEAN REAL ESTATE OPPORT. P 2000-01-01 2020-12-31 598 598 598 TRUMBULL PROPERTY GROWTH & INCOME FUND L P 2000-01-01 2020-12-31 33661 33661 33661 UBS Y610895 - CAPITAL GAIN DISTRIBUTIONS P 2000-01-01 2020-12-31 34913 34913 34913 UBS Y610895 - AVAILABLE UPON REQUEST P 2020-01-01 2020-12-31 3907278 3651583 255695 255695 UBS Y610895 - AVAILABLE UPON REQUEST P 2000-01-01 2020-12-31 8227931 5161368 3066563 3066563 UBS Y610895 - AVAILABLE UPON REQUEST P 2000-01-01 2020-12-31 153802 153802 153802 UBS Y610895 - WASH SALE/MARKET DISCOUNT P 2020-01-01 2020-12-31 2332 2332 2332 UBS Y610895 - WASH SALE/MARKET DISCOUNT P 2000-01-01 2020-12-31 27217 27217 27217 UNREALIZED GAIIN P 2000-01-01 2020-12-31 2989120 2989120 3750877 258053 53519 53519 53519 44034 10000 54034 X 83 432 432 false false false false false false false true true CA true false true false false true N/A WHITTIER TRUST 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 625 FAIR OAKS AVE SUITE 360 SOUTH PASADENA CA 91030 ADMINISTRATION 77916 32338214 1804000 0 34142214 0 34142214 512133 33630081 1681504 1681504 53519 53519 1627985 1627985 1627985 2127445 2127445 2127445 1627985 319391 139014 458405 2127445 0 1627985 499460 957865 0 957865 319391 139014 499460 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 2077500 PLEDGED GRANTS 888 SOUTH FIGUEROA ST 2150 LOS ANGELES CA 90017 N/A N/A CHARITABLE PURPOSE OF THE ORGANIZATION 49945 2127445 14 402215 18 6739997 PASSTROUGH INCOME/LOSS 14 -14183 NONDIVIDEND DISTRIBUTION 14 10776 SECTION 1231 GAIN 14 3665 7142470 7142470 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 4521120 X X 1 24,000 APPLE INC COMMON STOCK 3021120 2020-12-21 ACCOUNTING FEES 20101 20101 0 0 WHITTIER TRUST WHITTIER TRUST PROVIDES ADMINISTRATION SERVICES TO THE FOUNDATION UBS A/C Y6 10895 - AVAIL. UPON REQUEST 1642281 1642281 UBS A/C Y6 10895 - AVAIL. UPON REQUEST 13925462 13925462 UBS A/C Y6 12490 - AVAIL. UPON REQUEST 9011184 9011184 413209 413209 UBS A/C Y6 12490 - AVAIL. UPON REQUEST FMV 1498328 1498328 UBS A/C Y6 12490 - AVAIL. UPON REQUEST FMV 1893343 1893343 UBS A/C Y6 10895 - AVAIL. UPON REQUEST FMV 3841577 3841577 UBS A/C Y6 10895 - AVAIL. UPON REQUEST FMV 6762959 6762959 UBS A/C Y6 10895 - AVAIL. UPON REQUEST FMV 1972829 1972829 UBS A/C Y6 10895 - AVAIL. UPON REQUEST FMV 178232 178232 ACCRUED INTEREST RECEIVABLE 21591 22536 22536 INVESTMENT ADVISORY FEES 143312 143312 INVESTMENT FEES FROM PASSTHROUGH 9219 9219 FOREIGN INCOME TAXES 15114 15114 NON-DEDUCTIBLE EXPENSES FROM PASSTROUGH 32 INSURANCE EXPENSE 750 750 MEMBERSHIP EXPENSE 4615 4615 BUSINESS MEETINGS 249 249 PENALTY 82 NONDIVIDEND DISTRIBUTION 10776 SECTION 1231 GAIN 3665 3665 3665 PASSTROUGH INCOME/LOSS -14183 -14183 -14183 FEDERAL EXCISE TAXES - DEFERRED 98569 204700 FEDERAL INCOME TAXES - CURRENT 1245351 9568 UBS PREMIER CREDIT LINE - 5V I9373 1264698 ADMINISTRATION FEE 77916 77916 0 0 ALLEN E SHAY 888 SOUTH FIGUEROA ST 2150 LOS ANGELES CA 90017 ANNUAL REGISTRATION & FTB FEE 160 160 DEFERRED EXCISE TAX 106131 CURRENT EXCISE TAX 53519