2017-11-02T16:42:32-05:00 2016-12-31 800525056 LES SHAPIRO & COMPANY LLP 4195 E THOUSAND OAKS BLVD 235 WESTLAKE VILLAGE CA 91362 990PF 2016-01-01 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 2017-10-25 1 LES SHAPIRO CPA P00310702 8057194820 2017-10-25 108.47.234.8 2017-10-25 16:51:06 PD P CFC6485CFA3778AF1E09197E267DB2B05B78BB8A E649975DBD09E6F638A6C8364F0C14BEE7443868 2016 2021-01-29 14:40:06Z X 544987 X 209721 7888 7888 13441 226093 13441 -190 0 230860 21329 0 0 0 3500 3500 0 4304 4304 0 1146 0 0 8950 7804 0 267500 267500 276450 7804 267500 -45590 13525 42144 15641 15641 21150 0 28650 21150 21150 393264 410656 488464 38183 9199 19732 115 120 0 502356 456766 544987 0 0 X 473706 435616 28650 21150 502356 456766 502356 456766 502356 -45590 0 456766 0 456766 APPLE INC. D 2010-12-13 2016-07-01 12459 5953 6506 6506 APPLE INC. D 2015-12-16 2016-12-16 19151 18371 780 780 CELGENE CORP. D 2015-12-16 2016-11-30 5924 5786 138 138 CHEVRON CORPORATION D 2002-02-08 2016-06-29 5204 2055 3149 3149 COCA COLA COMPANY D 2015-12-16 2016-02-23 21971 21920 51 51 CONOCO PHILLIPS D 2005-12-22 2016-07-01 10904 23218 -12314 -12314 COSTCO WHOLESALE CORP D 2015-12-16 2016-07-01 15620 16276 -656 -656 EXXON MOBIL CORPORATION D 2014-12-16 2016-07-01 9346 8641 705 705 EXXON MOBIL CORPORATION D 2014-12-16 2016-06-29 4609 4321 288 288 GOLDMAN SACHS GROUP D 2015-12-16 2016-11-30 5478 4655 823 823 GOLDMAN SACHS GROUP D 2015-12-16 2016-12-16 6027 4655 1372 1372 INTEL CORP D 2015-12-16 2016-07-11 6874 7060 -186 -186 INTEL CORP D 2015-12-16 2016-06-29 3162 3530 -368 -368 INTEL CORP D 2015-12-16 2016-07-01 3270 3530 -260 -260 INTEL CORP D 2015-12-16 2016-07-11 3437 3530 -93 -93 JOHNSON & JOHNSON D 2009-12-10 2016-07-01 6049 3239 2810 2810 JOHNSON & JOHNSON D 2009-12-10 2016-06-29 5936 3239 2697 2697 MONDELEZ INTL CLASS A D 2015-12-16 2016-02-23 11986 13454 -1468 -1468 QUALCOMM INC. D 2006-12-26 2016-02-23 10091 7506 2585 2585 TEVA PHARM INDS LTD. D 2013-12-20 2016-07-01 5012 3951 1061 1061 TEVA PHARM INDS LTD. D 2015-12-16 2016-02-23 5626 6389 -763 -763 TEVA PHARM INDS LTD. D 2015-12-16 2016-02-23 5974 6785 -811 -811 TEVA PHARM INDS LTD. 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130 SHRS APPLE, INC. 0 0 250 SHRS CONOCO PHILLIPS 0 0 300 SHRS MONDELEZ INTL INC. 0 0 400 SHRS INTEL CORP. 0 0 100 SHRS TEVA PHARM INDS LTD 6587 3625 300 SHRS TEVA PHARM INDS LTD 0 0 50 SHRS GOOGLE INC. 24908 39623 500 SHRS COCA COLA COMPANY 0 0 500 SHRS GENERAL ELECTRIC COMPANY 12245 15800 375 SHRS APPLE INC. 41753 43433 165 SHRS APPLE INC. 0 0 1500 SHRS BANK OF AMERICA CORP. 34050 33150 600 SHRS CONOCO PHILLIPS 31002 30084 1000 SHRS DONALDSON COMPANY 43130 42080 400 SHRS NOBLE ENERGY INC. 16060 15224 300 SHRS NXP SEMICONDUCTORS 29096 29403 60 SHRS QUALITY CARE PROPERTY INC. 1851 930 200 SHRS TARGET CORPORATION 15547 14446 300 SHRS UNION PACIFIC CORP 31305 31104 1000 SHRS POWERSHARES ETF TRUST AT COST 0 0 300 SHRS HEALTH CARE PPTY INV INC AT COST 7643 8916 50 SHRS SIMON PROPERTY GROUP AT COST 0 0 400 SHRS ENTERPRISE PRD PRTNERS LP AT COST 1556 10816 200 SHRS ENTERPRISE PRD PRTNERS LP AT COST 0 0 ACCRUED INTEREST RECEIVABLE 115 120 ENTERPRISE PRODUCT PARTNERS -190 0 -190 KARYL LYNN BURNS 21150 MANAGEMENT FEES 4304 4304 0 JORDAN SANDRA LABY 1389 BEACHMONT STREET VENTURA CA 930014225 TAXES AND LICENSES 1146 0 0