2019-05-14T11:21:14-05:00 2018-12-31 800525056 LES SHAPIRO & COMPANY LLP 4195 E THOUSAND OAKS BLVD 235 WESTLAKE VILLAGE CA 91362 990PF 2018-01-01 770496226 THE LABY FAMILY FOUNDATION C/O LES SHAPIRO & COMPANY LLP LABY 8057194820 4195 E THOUSAND OAKS BL NO 235 WESTLAKE VILLAGE CA 91362 JORDAN LABY PRESIDENT 8056448666 2019-05-14 1 LES SHAPIRO CPA P00310702 8057194820 2019-05-09 108.47.234.8 2019-05-14 09:20:32 PD P A484BB07436D54CCB02FAA016862F5F866440771 73B35A3AB1E20A0E1CB5B13975F3DF22B6F44D93 2018 2019-02-21 02:37:17Z X 552092 X 77595 6021 6021 20553 145234 20553 198 0 104367 26574 0 0 0 5693 5693 0 80 0 0 5773 5693 0 167725 167725 173498 5693 167725 -69131 20881 74036 18711 18711 11550 0 16950 11550 11550 280342 260912 511995 21054 124 9836 392382 291297 552092 0 0 X 375432 279747 16950 11550 392382 291297 392382 291297 392382 -69131 0 323251 31954 291297 US TREASURY BILL P 2018-03-26 2018-04-18 14952 14933 19 19 US TREASURY BILL P 2018-03-26 2018-04-20 24923 24889 34 34 US TREASURY BILL P 2018-03-26 2018-06-28 9956 9956 0 0 APPLE INC. D 2017-12-26 2018-10-17 16612 12793 3819 3819 CHEVRON CORP. D 2002-02-08 2018-11-30 11780 4111 7669 7669 LAS VEGAS SANDS CORP. D 2017-12-26 2018-10-17 11537 14026 -2489 -2489 NEXTERA ENERGY INC. D 2017-12-26 2018-09-05 17096 15400 1696 1696 UNION PACIFIC CORP. D 2016-12-20 2018-07-27 14745 10465 4280 4280 UNION PACIFIC CORP. D 2016-12-20 2018-08-23 15003 10465 4538 4538 HCP INC. D 2005-12-22 2018-11-30 8630 7643 987 987 20553 0 246500 476882 0.516899 267365 419961 0.636642 296379 461538 0.642155 252067 469824 0.536514 128100 347875 0.368236 2.700446 0.540089 554469 299463 209 299672 167725 418 0 418 0 418 1768 0 0 1768 0 1350 1350 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A LES SHAPIRO COMPANY LLP 8057194820 4195 E THOUSAND OAKS BL 235 WESTLAKE VILLAGE CA 91362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JORDAN M LABY 1389 BEACHMONT STREET VENTURA CA 93001 CEO 1.00 0 0 0 NONE 0 NONE 0 0 527020 35893 0 562913 0 0 562913 8444 554469 27723 27723 418 418 27305 0 27305 0 27305 167725 0 167725 0 167725 27305 0 0 111806 229468 274044 246637 223143 1085098 167725 0 0 0 27305 140420 0 0 1225518 0 0 0 0 0 0 111806 1113712 229468 274044 246637 223143 140420 JORDAN M LABY X VENTURA MUSIC FESTIVAL 472 E SANTA CLARA ST VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 25075 CAMERATA PACIFICA PO BOX 30116 SANTA BARBARA CA 93130 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 25000 RUBICON THEATRE 1006 EAST MAIN STREET VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 63000 NEW WEST SYMPHONY 800 HOBSON WAY OXNARD CA 93030 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 13000 PROJECT BANDALOOP 221 PINE STREET 4TH FLOOR SAN FRANCISCO CA 94104 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 15000 FOCUS ON THE MASTERS 505 POLI STREET SUITE 405 VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 11200 CHANNEL ISLANDS CHAMBER ORCHESTRA 61 SAN BENITO VENTURA CA 93004 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 5000 MUSEUM OF VENTURA COUNTY 100 EAST MAIN STREET VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO CELEBRATE, PRESERVE AND INTERPRET THE ART, HISTORY AND CULTURE OF VENTURA COUNTY, THE CALIFORNIA CHANNEL ISLANDS AND THE SURROUNDING REGION. 8450 VENTURA COLLEGE FOUNDATION 4667 TELEGRAPH ROAD VENTURA CA 93003 NONE OTHER PUBLIC CHARITY TO PROVIDE FINANCIAL SUPPORT TO THE STUDENTS AND THE PROGRAMS OF VENTURA COLLEGE 2000 167725 0 6021 20553 ENTERPRISE PRODUCT PARTNERS 198 198 0 26574 26772 1 INVESTMENT SECURITIES WERE DISPOSED OF IN ORDER TO REINVEST FUNDS IN 2 ASSETS THAT WOULD GENERATE A HIGHER RATE OF RETURN. 0 0 0 0 0 0 0 0 0 0 X X 1 JORDAN LABY 1389 BEACHMONT STREET VENTURA CA 93001 66983 X 2 JORDAN LABY 1389 BEACHMONT STREET VENTURA CA 93001 10612 X 1 SECURITIES 66983 2018-12-21 100 SHRS APPLE INC. 1666 15774 100 SHRS FACEBOOK INC. 17599 13109 1000 SHRS BANK OF AMERICA CORP. 22710 24640 105 SHRS APPLE, INC. 1750 16563 50 SHRS BOEING CO. 3698 16125 140 SHRS APPLE INC 2333 22084 15 SHRS AMAZON.COM 17651 22530 200 SHRS ABBVIE INC. 19550 18438 155 SHRS APPLE INC. 26438 24450 25 SHRS BLACKROCK INC. 12843 9821 300 SHRS INTUITIVE SURGICAL 36435 143676 40 SHRS BOEING CO. 11814 12900 50 SHRS GOOGLE INC. 12940 52248 75 SHRS CELGENE GROUP 6501 4807 80 SHRS BOEING CO. 10506 25800 225 SHRS NEXTERA ENERGY INC. 25227 39110 150 SHRS TESLA INC. 31251 49920 400 SHRS ENTERPRISE PRD PRTNERS LP AT COST 124 9836 COST BASIS CORRECTION 31954 ENTERPRISE PRODUCT PARTNERS 198 0 198 KARYL LYNN BURNS 11550 MANAGEMENT FEES 5693 5693 0 JORDAN LABY 1389 BEACHMONT STREET VENTURA CA 930014225 TAXES AND LICENSES 80 0 0