2021-11-11T17:50:25-06:00 2020-12-31 770297075 LOGIES SKIRTICH & CO 1723 KARAMEOS DRIVE SUNNYVALE CA 94087 990PF 2020-01-01 770525858 THE KEDAR FAMILY AND ZOLTAN SONESH FOUNDATION KEDA 4087731387 1723 KARAMEOS DRIVE SUNNYVALE CA 94087 EVA J SONESH-KEDAR DIRECTOR 4087731387 2021-11-11 1 EVA SONESH-KEDAR 999009999 MARTIN A LOGIES P01411139 4087731387 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4304591 X X 35 35 35 81079 1037808 81079 51473 51473 51473 132587 132587 51508 0 0 0 0 97134 41945 41945 55189 6750 675 675 6075 8353 8353 8353 0 7790 7790 7790 0 65600 0 0 65600 22361 0 0 22361 380 0 0 380 208368 58763 58763 149605 216079 216079 424447 58763 58763 365684 -291860 73824 0 35789 117596 117596 3485647 2837019 3790875 121159 396120 396120 3642595 3350735 4304591 0 0 X 0 0 0 0 3642595 3350735 3642595 3350735 3642595 3350735 3642595 -291860 0 3350735 0 3350735 25,000 SHS US TREASURY BILL P 24992 24902 90 90 60,000 SHS US TREASURY BILL P 59999 59764 235 235 60,000 SHS US TREASURY BILL P 59981 58908 1073 1073 75,000 SHS US TREASURY BILL P 74978 73635 1343 1343 100,00 SHS US TREASURY BILL P 99967 100000 -33 -33 65,000 SHS US TREASURY BILL P 64983 65000 -17 -17 US TREASURY NOTE P 175000 174703 297 297 US TREASURY NOTE P 150000 149600 400 400 US TREASURY NOTE P 100000 100000 0 0 332.326 SHS DFA EMERGING MARKETS FUND P 8790 4096 4694 4694 4,731.458 SHS INTERNATIONAL VALUE FUN P 73990 62021 11969 11969 1,213.483 SHS DFA US MICRO CAP FD P 26990 13912 13078 13078 820 SHS VANECK VECTORS GOLD MINERS P 23293 17187 6106 6106 506.329 SHS VANGUARD SECTOR INDEX FDS P 12381 13919 -1538 -1538 177.122 SHS VANGUARD EUROPEAN STK INDEX P 11981 8808 3173 3173 554.529 SHS VANGUARD LGE CAP INDEX P 47981 16134 31847 31847 287.1 SHS VANGUARD FTSE PACIFIC STK P 22481 14140 8341 8341 AG HOLDINGS FUND LP P 21 21 21 81079 2691 1026 0 1026 0 1026 0 0 0 0 0 21 1047 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LOGIES SKIRTICH CO 4087731387 1723 KARAMEOS DRIVE SUNNYVALE CA 94087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EVA J SONESH-KEDAR C/O 1723 KARAMEOS DRIVE SUNNYVALE CA 94087 DIRECTOR/PRESIDENT 20.00 0 0 0 OFIR KEDAR C/O 1723 KARAMEOS DRIVE SUNNYVALE CA 94087 DIRECTOR/SECRETARY/CFO 40.00 0 0 0 ORI KEDAR C/O 1723 KARAMEOS DRIVE SUNNYVALE CA 94087 DIRECTOR 4.00 0 0 0 TOM KEDAR C/O 1723 KARAMEOS DRIVE SUNNYVALE CA 94087 DIRECTOR 4.00 0 0 0 NONE 0 NONE 0 DEVELOPMENT AND DISTRIBUTION OF EDUCATIONAL MATERIALS, INCLUDING SOCIAL FILMS AND PUBLICATIONS TO FOSTER AWARENESS OF THE PLIGHT OF WORLD POVERTY, INCLUDING RELATED ADMINISTRATIVE AND PROGRAM INVESTMENTS. 274263 SUPPORT FOR CHARITABLE ORGANIZATIONS BENEFITTING THE GLOBAL COMMUNITY, INCLUDING RELATED ADMINISTRATIVE AND PROGRAM INVESTMENTS. 91421 0 3794861 170580 100762 4066203 0 0 4066203 60993 4005210 200261 200261 1026 1026 199235 0 199235 0 199235 365684 0 365684 0 365684 199235 0 0 607890 485647 199878 90335 39427 1423177 365684 0 0 0 199235 166449 0 0 1589626 0 0 0 0 0 0 607890 981736 485647 199878 90335 39427 166449 EVA J SONESH-KEDAR OFIR KEDAR X CHABAD OF SOUTHAMPTON 214 HILL ST SOUTHAMPTON NY 11968 NONE PUBLIC CHARITY SUPPORT OF OTHER CHARITABLE ORGANIZATIONS 1060 HAIRTOSTAY 2234 BEACH ST SAN FRANCISCO CA 94123 NONE PUBLIC CHARITY SUPPORT OF OTHER CHARITABLE ORGANIZATIONS 1104 WORKING IN SUPPORT OF EDUCATION PO BOX 1315 WATER MILL NY 11976 NONE PUBLIC CHARITY SUPPORT OF OTHER CHARITABLE ORGANIZATIONS 10000 JEWISH CENTER OF THE HAMPTONS 227 E 56TH ST 201 NEW YORK NY 10022 NONE PUBLIC CHARITY SUPPORT OF OTHER CHARITABLE ORGANIZATIONS 500 FOUNDATION FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY DRIVE SUITE 100 COLUMBIA MD 21046 NONE PUBLIC CHARITY SUPPORT OF OTHER CHARITABLE ORGANIZATIONS 500 GIVEBACK EMEK HEFER 265 CAMBRIDGE AVE 60808 PALO ALTO CA 94306 NONE PUBLIC CHARITY SUPPORT OF OTHER CHARITABLE ORGANIZATIONS 2084 COLDCAPSASS (AKA BREASTCANCERORG) 120 EAST LANCASTER AVENUE SUITE 201 ARDMORE PA 19003 NONE PUBLIC CHARITY SUPPORT OF OTHER CHARITABLE ORGANIZATIONS 3000 MEET AC 2314 PACIFIC AVENUE ATLANTIC CITY NJ 08401 NONE PUBLIC CHARITY SUPPORT OF OTHER CHARITABLE ORGANIZATIONS 30000 SUFFOLK PAL PO BOX 26 YAPHANK NY 11980 NONE PUBLIC CHARITY SUPPORT OF OTHER CHARITABLE ORGANIZATIONS 250 TENDREL 1012 TORNEY AVE SAN FRANCISCO CA 94129 NONE PUBLIC CHARITY SUPPORT OF OTHER CHARITABLE ORGANIZATIONS 162481 SOUTHAMPTON VILLAGE POLICE BENEVOLENT ASSOCIATION 168 OLD COUNTRY RD SPEONK NY 11972 NONE PUBLIC CHARITY SUPPORT OF OTHER CHARITABLE ORGANIZATIONS 100 SEEDS OF PEACE 370 LEXINGTON AVENUE SUITE 1201 NEW YORK NY 10017 NONE PUBLIC CHARITY SUPPORT OF OTHER CHARITABLE ORGANIZATIONS 5000 216079 0 14 35 14 51473 18 81079 0 132587 0 132587 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6750 675 675 6075 TD AMERITRADE PORTFOLIO AT COST 2837019 3790875 LEGAL SERVICES 41945 41945 41945 0 FINANCIAL MANAGEMENT 36250 0 0 36250 ADMINISTRATION 18939 0 0 18939 ENIGMA LLC CHARITABLE PROGRAM INVESTMENT 100762 152260 152260 SECURITY DEPOSIT 20397 20397 20397 AG HOLDINGS FUND LP 223463 223463 FILING FEES 60 0 0 60 DUES AND SUBSCIPTIONS 150 0 0 150 BANK FEES 170 0 0 170 AG HOLDINGS FUND LP 51473 51473 51473 INVESTMENT MANAGEMENT FEES 8353 8353 8353 0 EXCISE TAXES 7790 7790 7790 0