2024-11-14T14:01:05-06:00 2023-12-31 811227223 MANN GELON GLODNEY GUMEROVE YEE LLP 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 990PF 2023-01-01 956187271 DAVID & FELA SHAPELL FAMILY FOUNDATION DAVI 3102737337 11900 W OLYMPIC BLVD 640 LOS ANGELES CA 90064 BENJAMIN SHAPELL OFFICER 3102737337 2024-11-14 1 0 MATTHEW COHEN P01686253 3102773633 2024-11-13 2023 2024-10-15 13:58:12Z X 64069907 X 164020 8631 8631 1755643 1370893 -758757 14361487 0 1169537 1379524 0 0 0 117667 58833 0 4194 3041 0 28000 22250 0 30502 25186 0 219566 166650 0 399929 275960 0 11323650 11323650 11723579 275960 11323650 -10554042 1103564 8799475 2589684 2589684 10310 19620 10310 10310 7560 26893409 29411627 28041226 22578036 19483095 22872846 11234742 9017932 8660331 3328840 1785040 1889097 5803 5803 2616 6413 6413 72864298 62304101 64069907 15985 17391 15985 17391 X 0 0 0 0 72848313 62286710 72848313 62286710 72864298 62304101 72848313 -10554042 0 62294271 7561 62286710 MS - GNMA POOL 2023-12-31 2177 2240 -63 -63 US BANK #0890 - PUBLICLY TRADED SECURITIES 2023-12-31 858079 957638 -99559 -99559 US BANK #0890 - PUBLICLY TRADED SECURITIES 2023-12-31 13498469 14160366 -661897 -661897 CAPITAL GAINS DIVIDENDS P 2762 2762 2762 -758757 15340 0 15340 0 15340 11880 0 22000 0 33880 0 18540 18540 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A INGA ZUKUS 3102737337 11900 W OLYMPIC BLVD SUITE 640 LOS ANGELES CA 90064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BENJAMIN SHAPELL 11900 W OLYMPIC BLVD SUITE 640 LOS ANGELES CA 90064 SECRETARY 1.00 0 0 0 ROCHELLE SHAPELL 11900 W OLYMPIC BLVD SUITE 640 LOS ANGELES CA 90064 PRESIDENT 1.00 0 0 0 IRVIN N SHAPELL 11900 W OLYMPIC BLVD SUITE 640 LOS ANGELES CA 90064 TREASURER 1.00 0 0 0 INGA A ZUKUS 1211 N MCCADDEN PL 202 LOS ANGELES CA 90038 ADMIN ASSISTANT 40.00 117667 0 0 0 NONE 0 0 60773354 2062126 47669 62883149 0 0 62883149 943247 61939902 3096995 3096995 15340 15340 3081655 0 3081655 0 3081655 11323650 0 11323650 3081655 0 0 4785392 4391105 5299967 5783358 1369416 21629238 11323650 0 0 0 3081655 8241995 0 0 29871233 0 0 0 0 0 0 4785392 25085841 4391105 5299967 5783358 1369416 8241995 X AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE 633 THIRD AVENUE 20TH FLOOR NEW YORK NY 100178156 N/A PUBLIC CHARITIES TO PROMOTE CHARITABLE, EDUCATIONAL, LITERARY & SCIENTIFIC RESEARCH. 667000 AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO 25 WEST 45TH ST 504 NEW YORK NY 10036 N/A PUBLIC CHARITIES TO PROMOTE CHARITABLE, EDUCATIONAL, LITERARY & SCIENTIFIC RESEARCH. 25000 AMERICAN FRIENDS OF DARCHE NOAM - DAVID SHAPELL COLLEGE 176-25 UNION TURNPIKE PMB 336 FRESH MEADOWS NY 113661515 N/A PUBLIC CHARITIES TO PROMOTE CHARITABLE, EDUCATIONAL, LITERARY & SCIENTIFIC RESEARCH. 618000 AMERICAN SOCIETY FOR YAD VASHEM 500 FIFTH AVENUE 42ND FLOOR NEW YORK NY 10110 N/A PUBLIC CHARITIES TO PROMOTE CHARITABLE, EDUCATIONAL, LITERARY & SCIENTIFIC RESEARCH. 1000000 BETH JACOB CONGREGATION 9030 WEST OLYMPIC BOULEVARD BEVERLY HILLS CA 90211 N/A PUBLIC CHARITIES TO PROMOTE CHARITABLE, EDUCATIONAL, LITERARY & SCIENTIFIC RESEARCH. 93000 FRIENDS OF THE ISRAEL DEFENSE FORCES 60 EAST 42ND ST SUITE 1820 NEW YORK NY 10165 N/A PUBLIC CHARITIES TO PROMOTE CHARITABLE, EDUCATIONAL, LITERARY & SCIENTIFIC RESEARCH. 500000 HADASSAH 40 WALL ST 8TH FLOOR NEW YORK NY 10005 N/A PUBLIC CHARITIES TO PROMOTE CHARITABLE, EDUCATIONAL, LITERARY & SCIENTIFIC RESEARCH. 1000000 SHALHEVET HIGH SCHOOL 910 SOUTH FAIRFAX AVENUE LOS ANGELES CA 900364419 N/A PUBLIC CHARITIES TO PROMOTE CHARITABLE, EDUCATIONAL, LITERARY & SCIENTIFIC RESEARCH. 20000 SIMON WIESENTHAL CENTERMUSEUM OF TOLERANCE 10250 CONSTELLATION BLVD 19TH FLOOR LOS ANGELES CA 90067 N/A PUBLIC CHARITIES TO PROMOTE CHARITABLE, EDUCATIONAL, LITERARY & SCIENTIFIC RESEARCH. 400000 1939 CLUB INC 369 SOUTH DOHENY DRIVE 1402 BEVERLY HILLS CA 90211 N/A PUBLIC CHARITIES TO PROMOTE CHARITABLE, EDUCATIONAL, LITERARY & SCIENTIFIC RESEARCH. 650 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 200242126 N/A PUBLIC CHARITIES TO PROMOTE CHARITABLE, EDUCATIONAL, LITERARY & SCIENTIFIC RESEARCH. 7000000 11323650 0 14 8631 14 1755643 18 -758757 0 1005517 0 1005517 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 FELA SHAPELL ADMINISTRATIVE TRUST 11900 W OLYMPIC BLVD SUITE 640 LOS ANGELES CA 90064 164020 X 1 MARKETABLE SECURITIES 164020 ANNUAL AUDIT 16500 16500 0 TAX PREPARATION 11500 5750 0 EXCLUSION OF PENALTY DUE TO 2023 CALIFORNIA DISASTER RELIEF 990-PF TAXPAYER IS A VICTIM OF SEVERE WINTER STORMS, FLOODING, AND MUDSLIDES THAT OCCURRED IN CALIFORNIA IN JANUARY 2023. PURSUANT TO IRS NEWS RELEASE CA-2023-01 AND TREAS. REG. SECTION 301.7508A-1(D)(2), AFFECTED TAXPAYERS THAT HAD AN ESTIMATED INCOME TAX PAYMENT ORIGINALLY DUE ON OR AFTER JANUARY 8, 2023, AND BEFORE NOVEMBER 16, 2023, WILL NOT BE SUBJECT TO PENALTIES FOR FAILURE TO PAY ESTIMATED TAX INSTALLMENTS AS LONG AS SUCH PAYMENTS WERE PAID ON OR BEFORE NOVEMBER 16, 2023. ACCORDINGLY, TAXPAYER IS NOT SUBJECT TO PENALTIES FOR FAILURE TO PAY ESTIMATED TAX INSTALLMENTS FOR PAYMENTS THAT WERE NOT MADE PRIOR TO NOVEMBER 16, 2023. US BANK CORPORATE OBLIGATIONS 9017932 8660331 US BANK EQUITIES 19483095 22872846 16390409 16391444 13021218 11649782 US BANK OTHER INVESTMENTS AT COST 1753670 1857727 VALUEABLE PAPERS AT COST 31370 31370 LEGAL FEES 4194 3041 0 ORGANIZATION COSTS 424 424 424 ACCRUED INTEREST 2192 5989 5989 PRIOR PERIOD ADJUSTMENT 7561 TELEPHONE & OFFICE EXPENSE 615 446 0 OTHER INSURANCE 1122 813 0 HEALTH INSURANCE EXPENSE 18309 9154 0 INVESTMENT FEES 199520 156237 0 PAYROLL TAXES PAYABLE 15985 17391 FILING FEES - CA ATTORNEY GENERAL 225 0 0 PAYROLL TAX EXPENSE 10182 5091 0 FOREIGN TAXES 3932 3932 0 FEDERAL TAXES 16163 16163 0