2019-05-15T15:33:52-05:00 2018-12-31 953269459 WEISS ACCOUNTANCY CORPORATION 16217 KITTRIDGE STREET VAN NUYS CA 914065815 990PF 2018-01-01 260494169 ELLIE AND MARK LAINER FAMILY FOUNDATION ELLI 8187871400 16216 KITTRIDGE STREET VAN NUYS CA 91406 MARK LAINER TRUSTEE 8187871400 2019-05-14 1 MITCH WEISS P01411664 8189977712 2019-05-14 209.36.210.66 2019-05-14 12:35:40 PD P B0CDC03A6B0FBD81B0AD0B9EBDE0FEE5AFAF65F8 D0D9B78C0E14D6CCF67EE574A46BC397E19F20D4 2018 2019-02-21 02:37:17Z X 8200276 X X 228545 228545 228545 117506 951608 117506 2212 2212 2212 348263 348263 230757 0 0 0 0 5920 0 0 0 40278 40278 0 0 9666 6671 0 0 17852 17852 0 0 73716 64801 0 0 687500 687500 761216 64801 0 687500 -412953 283462 230757 2779840 372262 372262 6422117 8418395 7527242 299433 284722 290531 0 10241 10241 9501390 9085620 8200276 2817 0 2817 0 X 0 0 0 0 9498573 9085620 9498573 9085620 9501390 9085620 9498573 -412953 0 9085620 0 9085620 FIRST REPUBLIC SHORT TERM P 2018-12-31 2018-12-31 38368 42241 -3873 -3873 FIRST REPUBLIC LONG TERM P 2017-12-31 2018-12-31 258674 258328 346 346 NOTHERN TRUST SHORT TERM P 2018-12-31 2018-12-31 59883 61222 -1339 -1339 NOTHERN TRUST LONG TERM P 2017-12-31 2018-12-31 314631 328048 -13417 -13417 INTERACTIVE BROKERS SHORT TERM P 2018-12-31 2018-12-31 155151 58089 97062 97062 MIS EQUITY STRATEGIES LP SHORT TERM P 2018-12-31 2018-12-31 864 864 864 MIS EQUITY STRATEGIES LP LONG TERM P 2017-12-31 2018-12-31 1565 -1565 -1565 NCAL P 2017-12-31 2018-12-31 5076 84609 -79533 -79533 CAPITAL GAINS DIVIDENDS P 118961 118961 118961 117506 92714 0 1180383 10307671 0.114515 510317 9384060 0.054381 500186 9443949 0.052964 582639 9321371 0.062506 442753 9362804 0.047289 0.331655 0.066331 9088466 602847 2835 605682 687500 X 2835 0 2835 0 2835 8000 0 0 8000 0 5165 3200 1965 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 8539330 386767 300772 9226869 0 0 9226869 138403 9088466 454423 454423 2835 2835 451588 0 451588 0 451588 687500 0 687500 2835 684665 451588 0 0 457242 457242 687500 0 0 0 451588 235912 0 0 693154 0 0 0 0 0 0 0 693154 457242 235912 X ABRAHAM JOSHUA HESCHEL DAY SCHOOL 17701 DEVONSHIRE ST NORTHRIDGE CA 91325 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 75000 ILAN RAMON DAY SCHOOL 27400 CANWOOD STREET AGOURA HILLS CA 91301 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 350000 JEWISH COMMUNITY FOUNDATION - LOS ANGELES 6505 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90048 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 80000 LOS ANGELES HEBREW HIGH SCHOOL 5900 SEPULVEDA BLVD 560 VAN NUYS CA 91411 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 80000 VALLEY BETH SHALOM 15739 VENTURA BLVD ENCINO CA 91436 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 100000 ATZUM PO BOX 793 SKOKIE IL 60076 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 2500 687500 0 228545 2212 117506 0 0 348263 348263 3 INVESTMENT ACTIVITIES PRESERVE AND GROW FUND BALANCES TO ACHIEVE CHARITABLE OBJECTIVES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5920 0 0 0 NORTHERN TRUST INVESTMENTS 5125456 4471983 FIRST REPUBLIC 1254787 1287296 INTERACTIVE BROKERS 2038152 1767963 MIS EQUITY STRATEGIES LP AT COST 284722 290531 PREPAID FEDERAL EXCISE TAX 5165 5165 MISCELLANEOUS RECEIVABLE 5076 5076 PASSTHROUGH FROM MIS EQUITY STRATEGIES, LP 17852 17852 0 0 OTHER INCOME 1192 1192 1192 MIS EQUITY STRATEGIES, LP 1020 1020 1020 ACCRUED FEDERAL EXCISE TAX 2817 0 INVESTMENT FEES 40278 40278 0 0 FOREIGN TAXES 6671 6671 0 0 FEDERAL EXCISE TAX 2835 0 0 0 STATE INCOME TAX 160 0 0 0