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SPIELBERG 11400 W OLYMPIC BLVD SUITE 550 LOS ANGELES CA 90064 1093796 X 13 STEVEN AND KATE C SPIELBERG 11400 W OLYMPIC BLVD SUITE 550 LOS ANGELES CA 90064 694220 X 14 STEVEN AND KATE C SPIELBERG 11400 W OLYMPIC BLVD SUITE 550 LOS ANGELES CA 90064 1375 X 15 STEVEN AND KATE C SPIELBERG 11400 W OLYMPIC BLVD SUITE 550 LOS ANGELES CA 90064 589347 X 16 STEVEN AND KATE C SPIELBERG 11400 W OLYMPIC BLVD SUITE 550 LOS ANGELES CA 90064 3322 X 3 AETHER, INC. 407,157.303 SHARES COMMON STOCK 4072 2018-05-02 4 BROWN FORMAN CORP - 4,900 SHARES COMMON STOCK CLASS A 226135 2018-12-26 5 BROWN FORMAN CORP - 1,225 SHARES COMMON STOCK CLASS B 56338 2018-12-26 6 BERKSHIRE HATHAWAY 4 SHARES COMMON STOCK CLASS A 1152312 2018-12-26 7 BERKSHIRE HATHAWAY 950 SHARES COMMON STOCK CLASS B 182419 2018-12-26 8 COMPAGNIE FINANCIERE RICHEMONT 410 SHARES COMMON STOCK 25514 2018-12-26 9 DIAGEO PLC 8,950 SHARES COMMON STOCK 312176 2018-12-26 10 HEINEKEN HOLDING 10,230 SHARES COMMON STOCK 842441 2018-12-26 11 MASTERCARD, INC. - 8,430 SHARES COMMON STOCK 1527938 2018-12-26 12 NESTLE - 14,335 SHARES COMMON STOCK 1151244 2018-12-26 13 PERNOD RICARD - 5,945 SHARES COMMON STOCK 951081 2018-12-26 14 SWATCH GROUP AG - 5 SHARES COMMON STOCK 1409 2018-12-26 15 UNILEVER - 14,280 SHARES COMMON STOCK 754598 2018-12-26 16 WELLS FARGO BANK - 75 SHARES COMMON STOCK 3323 2018-12-26 AUDITING FEES 10500 0 0 0 CORPORATE STOCK 4171 8034000 33932302 33938460 0 0 EXCHANGE TRADED FUNDS AT COST 77242487 70035320 PARTNERSHIPS AT COST 15996776 15591738 CONSULTING FEES 25800 0 0 0 JUDAICA LIBRARY 4375 INVESTMENT EXPENSES 190837 190837 0 0 ANNUAL REGISTRATION FEE 150 0 0 0 CONSULTING FEES 951103 0 0 0 CALIFORNIA FILING FEE 10 0 0 0 FEDERAL EXCISE TAX 71000 0 0 0 FOREIGN TAX 45684 45684 0 0