2022-06-01T12:43:57-05:00 2021-12-31 320630833 WEISS ACCOUNTANCY LLP 16217 KITTRIDGE STREET VAN NUYS CA 914065815 990PF 2021-01-01 260494169 ELLIE AND MARK LAINER FAMILY FOUNDATION ELLI 8187871400 16216 KITTRIDGE ST VAN NUYS CA 91406 LISA LAINER FAGAN TRUSTEE 8187871400 2022-05-18 1 LISA LAINER FAGAN 999009999 ERIC WEISS P01519762 8189977712 2022-05-18 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10188775 X X 222613 222613 222613 396828 1819367 396828 1971 1911 1971 621412 621352 224584 0 0 0 0 5915 0 0 0 55435 55435 0 0 61 61 0 0 12460 4758 0 0 10577 10577 0 0 84448 70831 0 0 790000 790000 874448 70831 0 790000 -253036 550521 224584 138056 157171 157171 8064845 7798671 9693082 247876 249551 338522 1902 0 0 8452679 8205393 10188775 0 5750 0 5750 X 0 0 0 0 8452679 8199643 8452679 8199643 8452679 8205393 8452679 -253036 0 8199643 0 8199643 FIRST REPUBLIC - ST P 2021-12-31 2021-12-31 33559 32505 1054 1054 FIRST REPUBLIC - LT P 2020-12-31 2021-12-31 240223 142191 98032 98032 NORTHERN TRUST - LT P 2020-12-31 2021-12-31 790975 741469 49506 49506 INTERACTIVE PROKERS - ST P 2021-12-31 2021-12-31 278306 298304 -19998 -19998 INTERACTIVE PROKERS - LT P 2020-12-31 2021-12-31 277835 208070 69765 69765 MIS EQUITY STRATEGIES LP - ST P 2021-12-31 2021-12-31 1328 1328 1328 MIS EQUITY STRATEGIES LP - LT P 2020-12-31 2021-12-31 7824 7824 7824 CAPITAL GAINS DIVIDENDS P 189317 189317 189317 396828 -17616 7652 0 7652 0 7652 1902 0 6000 0 7902 0 250 250 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A ELLIE MARK FAMILY FOUNDATION 8187871400 16216 KITTRIDGE STREET VAN NUYS CA 91406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 ELEANOR LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 LISA LAINER FAGAN 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 JEFFREY E LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 STEVEN D LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 9490665 141837 338522 9971024 0 0 9971024 149565 9821459 491073 491073 7652 7652 483421 0 483421 0 483421 790000 0 790000 483421 0 0 451062 235912 50113 737087 790000 0 0 0 483421 306579 0 0 1043666 0 0 0 0 0 0 0 1043666 451062 235912 50113 306579 X ABRAHAM JOSHUA HESCHEL DAY SCHOOL 17701 DEVONSHIRE ST NORTHRIDGE CA 91325 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 100000 DE TOLEDO HIGH SCHOOL 22622 VANOWEN STREET WEST HILLS CA 91307 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 100000 ILAN RAMON DAY SCHOOL 27400 CANWOOD STREET AGOURA HILLS CA 91301 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 100000 JEWISH COMMUNITY FOUNDATION - LOS ANGELES 6505 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90048 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 80000 HEBREW UNION COLLEGE - JEWISH INSTITUTE OF RELIGION 3077 UNIVERSITY AVE LOS ANGELES CA 90007 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 100000 VALLEY BETH SHALOM 15739 VENTURA BLVD ENCINO CA 91436 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 310000 790000 0 222613 1971 396828 0 0 621412 621412 3 INVESTMENT ACTIVITIES PRESERVE AND GROW FUND BALANCES TO ACHIEVE CHARITABLE OBJECTIVES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5915 0 0 0 NORTHERN TRUST INVESTMENTS 3933379 4871389 FIRST REPUBLIC 1578129 2087827 INTERACTIVE BROKERS 2287163 2733866 MIS EQUITY STRATEGIES LP AT COST 249551 338522 PREPAID FEDERAL EXCISE TAX 1902 0 0 PASSTHROUGH FROM MIS EQUITY STRATEGIES, LP 10577 10577 0 0 OTHER INCOME 83 83 83 MIS EQUITY STRATEGIES, LP 1888 1828 1888 INCOME TAXES PAYABLE 0 5750 INVESTMENT FEES 55435 55435 0 0 FOREIGN TAXES 4758 4758 0 0 FEDERAL EXCISE TAX 7652 0 0 0 STATE INCOME TAX 50 0 0 0