2021-10-15T17:17:11-05:00 2020-11-30 450250958 EIDE BAILLY LLP 17501 17TH ST STE 100 TUSTIN CA 927807924 990PF 2019-12-01 237154491 IRWIN J JAEGER FOUNDATION IRWI 3105531666 2147 CENTURY WOODS WAY LOS ANGELES CA 90067 IRWIN JAEGER PRESIDENT 3105531666 2021-10-13 1 DAVID F EISENMAN CPA P00299911 7145059000 2021-10-11 2019 2022-09-23 18:48:47Z X 1333834 X X 22991 22991 4675 561952 4675 27666 27666 0 0 0 0 0 2518 0 0 2518 649 0 0 0 203 0 0 203 3370 0 0 2721 58455 58455 61825 0 0 61176 -34159 27666 0 6483 767 767 12044 281222 281222 1050018 752889 749557 302288 302288 302288 1370833 1337166 1333834 0 492 0 492 X 0 0 0 0 1370833 1336674 1370833 1336674 1370833 1337166 1370833 -34159 0 1336674 0 1336674 CAPITAL GAIN DISTRIBUTION P 4187 4187 4187 250,000 US TREAS 2.875% 10/31/20 P 2018-10-23 2020-11-02 250000 250000 0 0 280,000 US TREAS FRN VAR RT 10/31/20 P 2018-10-31 2020-11-02 280000 279512 488 488 20,000 US TREAS BILL 12/21/20 P 2020-11-02 2020-11-03 19999 19999 0 0 7,761.832 SHS JPM PRIME MM FD P 2020-11-02 2020-11-04 7766 7766 0 0 4675 4187 0 67311 1084889 0.062044 35852 1070246 0.033499 40519 819635 0.049435 39986 858052 0.046601 0 741136 0.000000 0.191579 0.038316 1042544 39946 277 40223 61176 X 277 0 277 0 277 0 500 0 500 0 223 223 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A IRWIN J JAEGER 3105531666 223 BEVERLY DR SUITE 204 BEVERLY HILLS CA 90212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IRWIN JAEGER 2147 CENTURY WOODS WAY LOS ANGELES CA 90067 PRESIDENT 1.00 0 0 0 PATRICIA JAEGER 2147 CENTURY WOODS WAY LOS ANGELES CA 90067 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 923704 123602 11114 1058420 0 0 1058420 15876 1042544 52127 52127 277 277 51850 0 51850 0 51850 61176 0 61176 277 60899 51850 38661 0 0 61176 38661 0 0 22515 0 0 0 0 0 0 0 0 29335 0 0 0 X INNER-CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90012 N/A PC GENERAL SUPPORT 5000 JEWISH FEDERATION COUNCIL OF GREATER LA 6505 WILSHIRE BLVD LOS ANGELES CA 90048 N/A PC GENERAL SUPPORT 20000 SINAI TEMPLE 1040 WILSHIRE BLVD LOS ANGELES CA 90024 N/A PC GENERAL SUPPORT 13355 EXECUTIVE SERVICE CORP 1000 N ALAMEDA STREET STE 330 LOS ANGELES CA 90012 N/A PC GENERAL SUPPORT 20000 THE FOUNTAIN THEATER 5060 FOUNTAIN AVE LOS ANGELES CA 90029 N/A PC GENERAL SUPPORT 100 58455 0 14 22991 18 4675 0 27666 0 27666 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2518 0 0 2518 52 SHS ISHARES TIP BOND ETF AT COST 6011 6574 80 SHS VANGUARD FTSE EMERGING MARKET AT COST 3152 3805 2,280 SHS GOLDMAN SACHS TR INTL EQUITY DIVID & PREMIUM AT COST 15970 15906 1,036 SHS GOLDMAN SACHS TR HIGH YIELD FD INSTL AT COST 7277 7017 679 SHS GOLDMAN SACHS SMALL/MID CAP GROWTH FD-A AT COST 12700 21452 3,973 SHS GOLDMAN SACHS TR US EQUITY DIVID & PREMIUM AT COST 43909 62169 5,691 SHS NUVEEN PREFERRED SECURITIES AND INCOME FUND AT COST 104780 104156 1,150 SHS FIRST TRUST ENERGY INFRASTRUCTURE FD AT COST 24469 12098 1,450 SHS FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY AT COST 24650 6380 510,000 SHS US TREAS BILL 12/01/20 AT COST 509971 510000 HAN DYANSTY @ LA MUSEUM 20000 20000 20000 CHINESE CERAMICS @ LA MUSEUM 2288 2288 2288 JADE CARVINGS @ LA MUSEUM 20104 20104 20104 CHINESE BRONZES @ LA MUSEUM 259896 259896 259896 BANK CHARGES 196 0 0 196 PENALTY 7 0 0 7 1% OWNERSHIP INTERET IN STANDARD SFV LENDER LP 0 492 SOS FILING FEES 25 0 0 0 IRS 589 0 0 0 FRANCHISE TAX BOARD 10 0 0 0 ATTORNEY GENERAL REGISTRY OF CHARITABLE TRUSTS 25 0 0 0