2026-03-17T09:32:42-05:00 2025-12-31 953131555 SCHWARTZ KALES ACCOUNTANCY CORP 6310 SAN VICENTE BLVD SUITE 250 LOS ANGELES CA 90048 990PF 2025-01-01 330492606 HARRY & HILDA EISEN FAMILY FOUNDATION HARR 7142259813 546 N CITRUS AVE LOS ANGELES CA 90036 MICHAEL RUBINSTEIN CFO 7142259813 2026-03-10 1 FRANK LEE CPA P00297870 3239340200 2025 2025-03-06 01:10:19Z X 5735490 X 0 X 124894 122286 107612 794727 107612 6716 6716 239222 236614 100800 50400 50400 7500 3750 3750 2698 2598 100 56043 56043 0 167041 112791 54250 255000 255000 422041 112791 309250 -182819 123823 454808 291522 291522 3821693 3801520 5439575 3753 4393 4393 4280254 4097435 5735490 0 0 X 0 0 0 0 4280254 4097435 4280254 4097435 4280254 4097435 4280254 -182819 0 4097435 0 4097435 WELLS FARGO SECURITIES 2025-01-01 2025-12-31 111601 126961 -15360 -15360 WELLS FARGO SECURITIES P 2024-01-01 2025-12-31 679385 560154 119231 119231 CAPITAL GAINS DIVIDENDS P 3741 3741 3741 107612 1721 0 1721 0 1721 4198 0 0 0 4198 0 2477 2477 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 HTTP://EISENFAMILYFOUNDATION.COM/ MICHAEL RUBINSTEIN 7142259813 546 N CITRUS AVE LOS ANGELES CA 90036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RITA MILLER 546 N CITRUS AVE LOS ANGELES CA 90036 PRESIDENT 4.00 50400 0 0 MICHAEL RUBINSTEIN 546 N CITRUS AVE LOS ANGELES CA 90036 SECRETARY,CFO 4.00 50400 0 0 NONE 0 NONE 0 0 5114963 320961 5746 5441670 0 0 5441670 81625 5360045 268002 268002 1721 1721 266281 0 266281 0 266281 309250 0 309250 266281 0 0 120109 120109 309250 0 0 0 266281 42969 0 0 163078 0 0 0 0 0 0 0 163078 120109 42969 X CHABAD OF WEST HOUSTON 12645 WHITTINGTON DRIVE HOUSTON TX 77077 NONE PC SUPPORTING RELIGIOUS DEVELOPMENT AND COMMUNITY REACH 25000 CHAI LIFELINE 151 WEST 30TH STREET NEW YORK NY 10001 NONE PC TO SUPPORT CANCER PATIENTS 5000 CHEDER MENACHEM 1606 SOUTH LA CIENEGA BLVD LOS ANGELES CA 90035 NONE PC TO PROMOTE JUDAIC & GENERAL STUDIES 75000 GINDI MAIMONIDES ACADEMY 8511 BEVERLY PLACE LOS ANGELES CA 90048 NONE PC TO FUND JUDAIC & GENERAL STUDIES 60000 HEBREW ACADEMY 14401 WILLOW LANE HUNTINGTON BEACH CA 92647 NONE PC SUPPORTING A RELIGIOUS INSTITUTION 7500 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET NEW YORK NY 10018 NONE PC FUNDING TRAINING FOR VOLUNTEERS PROVIDING EMERGENCY MEDICAL SERVICES 57500 WEST SIDE KOLLEL 1880 CENTURY PARK EAST SUITE 200 LOS ANGELES CA 90067 NONE PC SUPPORTING JEWISH ADULT LEARNING 5000 SOUL LINK 1730 S HIGHLAND AVE LOS ANGELES CA 90019 NONE PC SUPPORTING RELIGION-RELATED, SPIRITUAL DEVELOPMENT 5000 YOUNG ISRAEL CENTURY CITY 9317 W PICO BLVD LOS ANGELES CA 90035 NONE PC SUPPORTING A RELIGIOUS INSTITUTION 15000 255000 0 14 124894 14 6716 18 107612 0 239222 0 239222 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7500 3750 3750 13919.463 ALLSPRING SHORT-TERM HIGH INCOME FUND AT COST 111008 110103 14849.941 EATON VANCE FLOATING-RATE FUND CLASS R6 AT COST 134657 120136 4000 ISHARES SHORT TREASURY BOND ETF AT COST 440551 440600 3967.524 NYLI MACKAY CONVERTIBLE FUND CLASS I AT COST 88470 78755 10980.035 PIMCO HIGH YIELD FUND AT COST 91710 89817 18004.724 PIMCO LOW DURATION FUND AT COST 164863 168524 13010.552 PRINCIPAL PREFERRED SECURITIES FUND AT COST 134188 121779 18513.041 TCW METWEST TOTAL RETURN BOND FUND AT COST 161170 159212 20951.621 WESTERN ASSET INTERMEDIATE BOND FUND AT COST 232726 207631 2102.517 FIDELITY NEW MARKETS INCOME FUND AT COST 31653 28973 2485.503 PIMCO INTERNATIONAL BOND FUND U.S DOLLAR-HEDGED AT COST 24855 24681 60 AMAZON COM INC AT COST 127693 152341 179 HILTON WORLDWIDE HOLDINGS INC AT COST 37453 51418 109 HOME DEPOT INC AT COST 35865 37507 153 MCDONALDS CORP AT COST 43114 46761 270 NETFLIX INC AT COST 26277 25315 311 STARBUCKS CORP COM AT COST 31097 26189 505 MONDELEZ INTERNATIONAL INC AT COST 32651 27184 318 WALMART INC AT COST 26921 35428 70 BERKSHIRE HATHAWAY INC AT COST 37233 35186 44 BLACKROCK FUNDING INC AT COST 32391 47095 322 BLACKSTONE INC AT COST 24847 49633 638 CITIGROUP INC AT COST 31694 74448 315 JPMORGAN CHASE & CO AT COST 42349 101499 221 MARSH & MCLENNAN COS INC AT COST 48471 41000 1203 REGIONS FINL CORP AT COST 24162 32601 167 VISA INC - CLASS A SHRS AT COST 28921 58569 311 ABBOTT LABS AT COST 42094 38965 246 ABBVIE INC AT COST 36987 56209 84 ELI LILLY & CO AT COST 9032 90273 87 THERMO FISHER SCIENTIFIC INC AT COST 49656 50412 312 BOEING CO AT COST 61542 67741 351 RTX CORP AT COST 33371 64373 535 UBER TECHNOLOGIES INC AT COST 41995 43715 180 UNION PACIFIC CORP AT COST 39281 41638 203 WASTE MANAGEMENT INC AT COST 33401 44601 323 XYLEM INC AT COST 39958 43986 75 ADOBE INC AT COST 33711 26249 229 ADVANCED MICRO DEVICES INC AT COST 19446 49043 593 ALPHABET INC CL C AT COST 21298 186083 159 ANALOG DEVICES INC AT COST 37546 43121 994 APPLE INC AT COST 25724 270229 489 BROADCOM INC AT COST 20829 169243 163 KEYSIGHT TECHNOLOGIES INC AT COST 28081 33120 389 LAM RESH CORP AT COST 17785 66589 178 META PLATFORMS INC AT COST 50748 117496 549 MICROSOFT CORP AT COST 38537 265507 117 MOTOROLA SOLUTIONS, INC AT COST 49643 44848 415 NVIDIA CORP AT COST 50528 77398 134 SALESFORCE INC AT COST 35327 35498 97 ECOLAB INC AT COST 26001 25464 39 ASML HOLDING AT COST 27531 41725 131 EATON CORP PLC AT COST 20119 41725 137 GARMIN LTD AT COST 13030 27790 0.8 MAGNUM INC CREAM CO AT COST 1 13 1336 MANULIFE FINANCIAL CORP AT COST 24917 48470 1464 SUNCOR ENERGY INC NEW F AT COST 46575 64943 209 TE CONNECTIVITY PLC AT COST 25147 47550 962 TOTAL ENERGIES SE AT COST 60576 62934 407.222 UNILEVER PLC AT COST 26612 30753 1300 ISHARES CORE S&P SMALL - CAP ETF AT COST 104812 156234 250 SPDR S&P MIDCAP 400 ETF TRUST AT COST 101420 150820 250 VANGUARD GROWTH VIPER AT COST 89838 121965 500 SPDR S&P EMERGING ASIA PACIFIC ETF AT COST 54292 69385 4000 ETRACS ALERIAN MLP INFRASTRUCTURE INDEX AT COST 59760 101210 1600 ISHARES GOLD TRUST EFT AT COST 57379 129872 ACCRUED INTEREST RECEIVABLE 3753 4393 4393 INVESTMENT MANAGEMENT FEES-WELLS FARGO 56035 56035 0 OFFICE EXPENSE 8 8 0 SETTLEMENT INCOME 128 128 128 OTHER MISCELLANEOUS INCOME 6588 6588 6588 FILING FEE - ATTORNEY GENERAL 100 0 100 FOREIGN TAXES WITHHELD 2598 2598 0