2025-11-14T12:36:37-06:00 2024-12-31 814234542 BPM LLP 2450 COLORADO AVENUE SUITE 100E SANTA MONICA CA 904045535 990PF 2024-01-01 481292269 CAS FOUNDATION INC CASF 3103948715 4463 CAMELLIA AVENUE STUDIO CITY CA 916021905 ARON MELTZNER CEO AND DIRECTOR 3103948715 2025-11-13 1 0 MARIA KARLA LUNA P01243355 3108289798 2025-11-13 2024 2025-03-06 01:10:19Z X X 11079231 X 680958 X 205187 205187 153225 153225 86969 2933389 86969 1126339 445381 0 0 0 35159 24611 10548 86281 86281 0 6452 0 25 1032 0 0 128924 110892 10573 510000 510000 638924 110892 520573 487415 334489 582726 144710 144710 3491399 3530054 3618586 5412479 5780302 6587126 104756 104756 0 53063 35202 43277 0 685532 685532 9644423 10280556 11079231 353 353 0 X 0 0 0 0 9644070 10280556 9644070 10280556 9644423 10280556 9644070 487415 149071 10280556 0 10280556 CASH IN LIEU P 12 12 12 MERRILL LYNCH #2576 LT GAIN P 53739 20985 32754 32754 MERRILL LYNCH #2589 ST GAIN P 11027 8732 2295 2295 MERRILL LYNCH #2589 LT GAIN P 96008 87042 8966 8966 MERRILL LYNCH #2590 ST LOSS P 1300782 1339063 -38281 -38281 MERRILL LYNCH #2590 LT GAIN P 984822 939899 44923 44923 MERRILL LYNCH #2592 ST GAIN P 11058 9977 1081 1081 MERRILL LYNCH #2592 LT GAIN P 28786 23755 5031 5031 MERRILL LYNCH #2593 ST LOSS P 84863 86371 -1508 -1508 MERRILL LYNCH #2593 LT LOSS P 64720 67328 -2608 -2608 MERRILL LYNCH #2560 ST GAIN P 159045 142578 16467 16467 MERRILL LYNCH #2560 LT GAIN P 22763 14253 8510 8510 CAPITAL GAINS DISTRIBUTION P 10 10 10 MERRILL LYNCH #2590 ST GAIN P 96257 87953 8304 8304 MERRILL LYNCH #2650 ST GAIN P 19497 18484 1013 1013 86969 4649 0 4649 0 4649 4621 0 0 0 4621 0 28 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 9556926 241632 685532 10484090 0 0 10484090 157261 10326829 516341 516341 4649 4649 511692 0 511692 0 511692 520573 0 520573 511692 477610 0 0 520573 477610 0 0 42963 0 0 0 0 0 0 0 0 468729 0 0 0 ARON MELTZNER LIONEL B SANDERS NICOLAS WAUTERS X A JEWISH VOICE FOR PEACE PO BOX 589 BERKELEY CA 94701 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS 10000 ALZHEIMER'S GREATER LOS ANGELES 4221 WILSHIRE BLVD SUITE 400 LOS ANGELES CA 90010 NONE PUBLIC CHARITY ALZHEIMER RESEARCH 4000 AMERICAN PARKINSON DISEASE ASSOCIATION 135 PARKINSON AVENUE STATEN ISLAND NY 10305 NONE PUBLIC CHARITY PARKINSONS RESEARCH 4000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY MEDICAL CHARITY 4000 JEWISH COMMUNITY FOUNDATION OF LA 6505 WILSHIRE BLVD STE 1200 LOS ANGELES CA 90048 NONE PUBLIC CHARITY GENERAL FUND 130000 JEWISH FOUNDATION FOR THE RIGHTEOUS 305 7TH AVENUE 19TH FL NEW YORK NY 10001 NONE PUBLIC CHARITY PERSERVING LEGACY OF HOLOCAUST SURVIVORS 4000 JEWISH WORLD WATCH 5551 BALBOA BLVD ENCINO CA 91316 NONE PUBLIC CHARITY EDUCATIONAL OUTREACH PROGRAM 4000 KEHILLAT MA'ARAV 1715 21ST SANTA MONICA CA 90404 NONE PUBLIC CHARITY SCHOLARSHIPS, RELEIF AND EDUCATION PROGRAMS 270000 LEUKEMIA-LYMPHOMA SOCIETY 4929 WILSHIRE BLVD SUITE 800 LOS ANGELES CA 90010 NONE PUBLIC CHARITY LEUKEMIA-LYMPHOMA RESEARCH 4000 MAZON JEWISH RESPONSE TO HUNGER 10850 WILSHIRE BLVD SUITE 400 LOS ANGELES CA 90024 NONE PUBLIC CHARITY GENERAL FUND 8000 MEALS ON WHEELS WEST 1823 MICHIGAN AVE SANTA MONICA CA 90404 NONE PUBLIC CHARITY PROVIDE MEALS FOR ELDERLY/DISABLE 4000 MICHAEL FOX FOUNDATION PO BOX 5014 HAGERSTOWN MD 21741 NONE PUBLIC CHARITY PARKINSONS RESEARCH 4000 NATIONAL CHILDREN CANCER SOCIETY ONE SOUTH MEMORIAL DRSTE 800 ST LOUIS MO 63102 NONE PUBLIC CHARITY CANCER RESEARCH 4000 NATIVE AMERICAN HERITAGE ASSN 830 JOHN MARSHALL HIGHWAY SUITE F FRONT ROYAL VA 22630 NONE PUBLIC CHARITY MUSEUM GENERAL FUND 4000 PBS SOCAL PO BOX 25113 SANTA ANA CA 92799 NONE PUBLIC CHARITY PUBLIC BROADCAST PROGRAMS 4000 SHARE OUR STRENGTH 733 15TH STREET NW STE 640 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL FUND 4000 VISTA DEL MAR 3200 MOTOR AVENUE LOS ANGELES CA 90034 NONE PUBLIC CHARITY MENTAL HEALTH SERVICES FOR CHILDREN 4000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE FLOOR 17 CHICAGO IL 60601 NONE PUBLIC CHARITY ALZHEIMER RESEARCH 4000 APLA HEALTH 590 E WILLOW ST LONG BEACH CA 90806 NONE PUBLIC CHARITY HEALTHCARE SERVICES AND HOUSING SERVICES 1000 KESHET 1860 WASHINGTON ST NEWTON MA 02466 NONE PUBLIC CHARITY JEWISH COMMUNITY OUTREACH PROGRAMS 20000 MILKEN COMMUNITY SCHOOL 15800 ZELDINS WAY LOS ANGELES CA 90049 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS 10000 NEW ISRAEL FUND 235 MONTGOMERY ST STE 920 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY GENERAL FUND 4000 SAGE 305 7TH AVENUE 6TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS 1000 510000 0 14 205187 14 153225 18 86969 0 445381 0 445381 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 35159 24611 10548 CORPORATE BONDS 104756 0 CORPORATE STOCK 5780302 6587126 3530054 3618586 0 0 MUTUAL FUNDS AT COST 35202 43277 LINCOLN INSURANCE POLICY 685532 685532 INSURANCE 1022 0 0 ADMIN FEES 10 0 0 PRIOR PERIOD ADJUSTMENT 149071 INVESTMENT MANAGEMENT FEES 86281 86281 0 FEDERAL TAXES PAID 3000 0 0 CALIFORNIA FILING FEES 25 0 25 FOREIGN TAX 3427 0 0