2026-06-11T10:58:10-05:00 2025-12-31 814234542 BPM LLP 2450 COLORADO AVENUE SUITE 100E SANTA MONICA CA 904045535 990PF 2025-01-01 481292269 CAS FOUNDATION INC CASF 3103948715 4463 CAMELLIA AVENUE STUDIO CITY CA 916021905 ARON MELTZNER CEO AND DIRECTOR 3103948715 2026-06-09 1 MARIA KARLA LUNA P01243355 3108289798 2026-06-09 2025 2025-03-06 01:10:19Z X 11844577 X 0 X 204103 204103 147660 147660 759310 5326471 759310 1111073 1111073 0 0 0 19891 13924 5967 93161 65213 27948 75071 75071 0 10057 0 0 12458 0 0 210638 154208 33915 462000 462000 672638 154208 495915 438435 956865 144710 159351 159351 3530054 3963765 4042070 5780302 5795283 6809150 104756 0 0 35202 96864 130278 685532 703728 703728 10280556 10718991 11844577 0 0 X 0 0 0 0 10280556 10718991 10280556 10718991 10280556 10718991 10280556 438435 0 10718991 0 10718991 CASH IN LIEU P 50 50 50 MERRILL LYNCH #2576 LT LOSS P 6035 11009 -4974 -4974 MERRILL LYNCH #2583 LT LOSS P 1 104756 -104755 -104755 MERRILL LYNCH #2589 ST LOSS P 51333 53339 -2006 -2006 MERRILL LYNCH #2589 LT GAIN P 543261 482204 61057 61057 MERRILL LYNCH #2590 ST LOSS P 624272 671567 -47295 -47295 MERRILL LYNCH #2590 LT GAIN P 1032332 814238 218094 218094 MERRILL LYNCH #2591 ST LOSS P 4144 4146 -2 -2 MERRILL LYNCH #2591 LT GAIN P 545137 316139 228998 228998 MERRILL LYNCH #2592 ST GAIN P 6014 5850 164 164 MERRILL LYNCH #2593 ST LOSS P 43514 43628 -114 -114 MERRILL LYNCH #2592 LT GAIN P 42940 32267 10673 10673 MERRILL LYNCH #2593 LT GAIN P 91075 82802 8273 8273 MERRILL LYNCH #2650 ST GAIN P 807612 784690 22922 22922 MERRILL LYNCH #2650 LT GAIN P 1528458 1160526 367932 367932 CAPITAL GAINS DISTRIBUTION P 293 293 293 759310 13300 0 13300 0 13300 6000 0 13000 0 19000 0 5700 5700 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A BPM LLP 3108289798 2450 COLORADO AVENUE SUITE 100E SANTA MONICA CA 90404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARON MELTZNER 4463 CAMELLIA AVENUE STUDIO CITY CA 916021905 CEO AND DIRECTOR 1.00 0 0 0 LIONEL B SANDERS 525 NORTH GREENCRAIG ROAD LOS ANGELES CA 900492841 CFO - DIRECTOR 1.00 0 0 0 NICOLAS WAUTERS 4463 CAMELLIA AVENUE STUDIO CITY CA 916021905 SECRETARY - DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 10651409 228214 703728 11583351 0 0 11583351 173750 11409601 570480 570480 13300 13300 557180 0 557180 0 557180 495915 0 495915 557180 468729 0 0 495915 468729 0 0 27186 0 0 0 0 0 0 0 0 529994 0 0 0 ARON MELTZNER LIONEL B SANDERS NICOLAS WAUTERS X JEWISH COMMUNITY FOUNDATION OF LA 6505 WILSHIRE BLVD STE 1200 LOS ANGELES CA 90048 NONE PC GENERAL FUND 204000 KEHILLAT MA'ARAV 1715 21ST SANTA MONICA CA 90404 NONE PC SCHOLARSHIPS, RELEIF AND EDUCATION PROGRAMS 258000 462000 0 14 204103 14 147660 18 759310 0 1111073 0 1111073 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 93161 65213 27948 CORPORATE STOCK 5795283 6809150 3963765 4042070 0 0 MUTUAL FUNDS AT COST 96864 130278 LEGAL FEES 19891 13924 5967 LINCOLN INSURANCE POLICY 685532 703728 703728 INSURANCE 12338 0 0 ADMIN FEES 120 0 0 INVESTMENT MANAGEMENT FEES 75071 75071 0 FEDERAL TAXES PAID 6028 0 0 STATE TAXES PAID 200 0 0 FOREIGN TAX 3829 0 0