2018-05-14T16:46:06-05:00 2017-12-31 800525056 LES SHAPIRO & COMPANY LLP 4195 E THOUSAND OAKS BLVD 235 WESTLAKE VILLAGE CA 91362 990PF 2017-01-01 770496226 THE LABY FAMILY FOUNDATION C/O LES SHAPIRO & COMPANY LLP LABY 8057194820 4195 E THOUSAND OAKS BL NO 235 WESTLAKE VILLAGE CA 91362 SANDRA LABY PRESIDENT 8056448666 2018-05-09 1 LES SHAPIRO CPA P00310702 8057194820 2018-05-08 108.47.234.8 2018-05-09 11:08:16 PD P A484BB07436D54CCB02FAA016862F5F866440771 2EC43F645DFEAFF9C89C3F08975E2CFDA0446F73 2017 2021-01-29 14:40:06Z X 568991 X 158094 5459 5459 27478 293155 27478 -277 0 190754 32937 0 0 0 3750 3750 0 4818 4818 0 70 0 0 8638 8568 0 246500 246500 255138 8568 246500 -64384 24369 15641 74036 74036 16950 0 21150 16950 16950 410656 293141 459577 9199 8255 18428 120 0 0 456766 392382 568991 0 0 X 435616 375432 21150 16950 456766 392382 456766 392382 456766 -64384 0 392382 0 392382 APPLE INC. D 2015-12-16 2017-05-18 15264 11134 4130 4130 APPLE INC. D 2015-12-16 2017-06-27 10931 8351 2580 2580 APPLE INC. D 2015-12-16 2017-08-18 15868 11134 4734 4734 BANK OF AMERICA D 2016-12-20 2017-08-18 2373 2270 103 103 BANK OF AMERICA D 2016-12-20 2017-08-18 9492 9080 412 412 BOEING CO. D 2015-12-16 2017-05-18 887 741 146 146 BOEING CO. D 2015-12-16 2017-05-18 4435 3703 732 732 BOEING CO. D 2015-12-16 2017-05-18 5904 3702 2202 2202 CELGENE CORP. D 2015-12-16 2017-08-18 9616 8679 937 937 CONOCO PHILLIPS D 2016-12-20 2017-10-19 29829 31002 -1173 -1173 DONALDSON COMPANY D 2016-12-20 2017-01-20 21029 21565 -536 -536 DONALDSON COMPANY D 2016-12-20 2017-02-21 21185 21565 -380 -380 GENERAL ELECTRIC COMPANY D 2014-12-16 2017-10-13 11532 12245 -713 -713 GILEAD SCIENCES INC. D 2013-12-20 2017-10-11 12376 11199 1177 1177 GOLDMAN SACHS GROUP D 2015-12-16 2017-10-11 12109 9311 2798 2798 GOLDMAN SACHS GROUP D 2015-12-16 2017-10-13 11953 9311 2642 2642 NOBLE ENERGY INC. 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D 2011-12-28 2017-02-21 8780 2518 6262 6262 27478 0 267365 419961 0.636642 296379 461538 0.642155 252067 469824 0.536514 128100 347875 0.368236 231057 454689 0.508165 2.691712 0.538342 476882 256726 244 256970 246500 487 0 487 0 487 2255 0 0 2255 0 1768 1768 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 JORDAN M LABY 1389 BEACHMONT STREET VENTURA CA 93001 CEO 1.00 0 0 0 NONE 0 NONE 0 0 438001 46143 0 484144 0 0 484144 7262 476882 23844 23844 487 487 23357 0 23357 0 23357 246500 0 246500 0 246500 23357 0 0 208709 111806 229468 274044 246637 1070664 246500 0 0 0 23357 223143 0 0 1293807 0 0 0 0 0 0 208709 1085098 111806 229468 274044 246637 223143 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 31000 CAMERATA PACIFICA PO BOX 30116 SANTA BARBARA CA 93130 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 40000 RUBICON THEATRE 1006 EAST MAIN STREET VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 66000 NEW WEST SYMPHONY 800 HOBSON WAY OXNARD CA 93030 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 60000 PROJECT BANDALOOP 221 PINE STREET 4TH FLOOR SAN FRANCISCO CA 94104 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 10000 FOCUS ON THE MASTERS 505 POLI STREET SUITE 405 VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 10000 CHANNEL ISLANDS CHAMBER ORCHESTRA 61 SAN BENITO VENTURA CA 93004 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 5000 VENTURA BOTANICAL GARDENS 398 FERRO DRIVE VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO CREATE AND MAINTAIN PUBLIC GARDENS FOR THE PRESERVATION, EDUCATION, CULTURAL CONTRIBUTION AND ENHANCEMENT OF THE COMMUNITY. 6000 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. 11000 VENTURA COUNTY BALLET 505 POLI STREET SUITE 402 VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 5000 GROUND OPERATIONS 206 SOUTH BLANCHE STREET OJAI CA 93023 NONE OTHER PUBLIC CHARITY TO FIND OPPORTUNITIES TO REBUILD LIVES FOR SOLDIERS RETURNING HOME FROM COMBAT AND ENRICH THEIR COMMUNITIES BY PROVIDING ACCESS TO LOCAL, ORGANIC, HEALTHY FOODS. 2500 246500 0 5459 27478 ENTERPRISE PRODUCT PARTNERS -277 -277 0 32937 32660 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 148161 X 2 JORDAN LABY 1389 BEACHMONT STREET VENTURA CA 93001 9933 X 1 SECURITIES 148161 2017-12-26 TAX PREPARATION FEES 3750 3750 0 100 SHRS CHEVRON CORP. 4111 12519 300 SHRS INTUITIVE SURGICAL 36435 109482 105 SHRS APPLE, INC. 4808 17769 105 SHRS BOEING CO. 7406 14746 140 SHRS APPLE INC 3929 23692 75 SHRS CELGENE GROUP 8679 7827 1000 SHRS BANK OF AMERICA CORP. 22700 29520 200 SHRS UNION PACIFIC CORP 20870 26820 100 SHRS APPLE INC. 11134 16923 50 SHRS GOOGLE INC. 24908 52670 200 SHRS ABBVIE INC. 19520 19342 15 SHRS AMAZON.COM 17658 17542 230 SHRS APPLE INC. 39239 38923 25 SHRS BLACKROCK INC. 12775 12843 40 SHRS BOEING CO. 11809 11796 100 SHRS FACEBOOK INC. 17669 17646 200 SHRS LAS VEGAS SANDS CORP. 14026 13898 100 SHRS NEXTERA ENERGY INC. 15465 15619 300 SHRS HEALTH CARE PPTY INV INC AT COST 7643 7824 400 SHRS ENTERPRISE PRD PRTNERS LP AT COST 612 10604 ACCRUED INTEREST RECEIVABLE 120 0 ENTERPRISE PRODUCT PARTNERS -277 0 -277 KARYL LYNN BURNS 16950 MANAGEMENT FEES 4818 4818 0 JORDAN LABY 1389 BEACHMONT STREET VENTURA CA 930014225 TAXES AND LICENSES 70 0 0