2016-11-10T11:21:19-06:00 2015-12-31 953381812 MANN GELON GLODNEY GUMEROVE YEE INC 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 990PF 2015-01-01 943044121 SHORESH FOUNDATION SHOR 5106126318 4096 PIEDMONT AVENUE NO 239 OAKLAND CA 94611 ROCHELLE SHAPELL PRESIDENT 5106582898 2016-11-07 1 EVA W YEE P00222839 3102773633 2016-11-07 2015 2017-02-10 21:41:12Z X 9450293 X 646239 228324 228324 255488 1094123 255488 1130051 483812 0 0 0 29227 29227 0 3749 793 0 32976 30020 0 373993 373993 406969 30020 373993 723082 453792 28076 28792 28792 3845375 4041659 4041685 1561591 1519759 1906677 2996132 3557002 3464326 1820 8813 8813 8432994 9156025 9450293 0 0 X 0 0 0 0 8432994 9156025 8432994 9156025 8432994 9156025 8432994 723082 0 9156076 51 9156025 CITI - PUBLICLY TRADED SECURITIES 87820 119351 -31531 -31531 CITI - PUBLICLY TRADED SECURITIES 1005789 719284 286505 286505 CAPITAL GAINS DIVIDENDS P 514 514 514 255488 0 1363364 9421150 0.144713 439562 8880955 0.049495 754714 7597441 0.099338 1344657 6807762 0.197518 491250 6259483 0.078481 0.569545 0.113909 9227170 1051058 4538 1055596 373993 9076 0 9076 0 9076 7489 7489 1587 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ROCHELLE SHAPELL 5106582898 4096 PIEDMONT AVENUE 239 OAKLAND CA 94611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROCHELLE SHAPELL 4096 PIEDMONT AVE 239 PIEDMONT CA 94611 PRESIDENT 3.00 0 0 0 LORNE M BUCHMAN 4096 PIEDMONT AVE 239 PIEDMONT CA 94611 SECRETARY & CFO 2.00 0 0 0 NONE 0 NONE 0 0 5468225 3898136 1324 9367685 0 0 9367685 140515 9227170 461359 461359 9076 9076 452283 0 452283 0 452283 373993 0 373993 0 373993 452283 0 0 180724 1007101 381064 2207 898218 2469314 373993 0 0 0 373993 0 78290 78290 2391024 0 0 0 0 0 0 102434 2288590 1007101 381064 2207 898218 ROCHELLE SHAPELL X ALAMEDA COUNTY COMMUNITY FOOD BANK PO BOX 2599 OAKLAND CA 94614 N/A PUBLIC CHARITY GENERAL 5000 ALAMEDA COUNTY MEALS ON WHEELS 80 SWAN WAY SUITE 120 OAKLAND CA 94621 N/A PUBLIC CHARITY GENERAL 1000 ART CENTER COLLEGE OF DESIGN 1700 LIDA STREET PASADENA CA 91103 N/A PUBLIC CHARITY GENERAL 30000 AUGUSTA LEVY LEARNING CENTER 16 RIDGECREST RD WHEELING WV 26003 N/A PUBLIC CHARITY GENERAL 2500 BEHAVIORAL INTERVENTION ASSOCIATION 3229 ELM ST OAKLAND CA 94609 N/A PUBLIC CHARITY GENERAL 500 BERKELEY MEALS ON WHEELS 1900 6TH STREET BERKELEY CA 94710 N/A PUBLIC CHARITY GENERAL 250 BETH JACOB CONGREGATION (OAKLAND) 3778 PARK BLVD OAKLAND CA 94610 N/A PUBLIC CHARITY GENERAL 30400 BOYS & GIRLS CLUB OF PASADENA 3230 EAST DEL MAR BLVD PASADENA CA 91107 N/A PUBLIC CHARITY GENERAL 250 BRENTWOOD SCHOOL 12001 SUNSET BLVD LOS ANGELES CA 90049 N/A PUBLIC CHARITY GENERAL 13333 CENTER FOR GENDER AND REFUGEE STUDIES UC HASTINGS COLLEGE OF LAW 200 MCALLISTER STREET SAN FRANCISCO CA 94102 N/A PUBLIC CHARITY GENERAL 500 CHABAD OF THE EAST BAY 2643 COLLEGE AVE BERKELEY CA 94704 N/A PUBLIC CHARITY GENERAL 7200 CONGREGATION TORAT EMET 2375 E MAIN ST BEXLEY OH 43209 N/A PUBLIC CHARITY GENERAL 360 CREATIVE GROWTH ART CENTER 355 24TH ST OAKLAND CA 94612 N/A PUBLIC CHARITY GENERAL 250 FAMILY VIOLENCE LAW CENTER PO BOX 22009 OAKLAND CA 94623 N/A PUBLIC CHARITY GENERAL 500 HARLEM CHILDREN'S ZONE 125 MAIDEN 8B NEW YORK NY 10038 N/A PUBLIC CHARITY GENERAL 180 HEARTBEAT LIFESHARING 218 TOWN FARM ROAD HARDWICK VT 05843 N/A PUBLIC CHARITY GENERAL 100 HEBREW FREE LOAN ASSOCIATION 131 STEUART ST 425 SAN FRANCISCO CA 94105 N/A PUBLIC CHARITY GENERAL 3600 INTERNATIONAL RESCUE COMMITTEE 405 14TH ST SUITE 1415 OAKLAND CA 94612 N/A PUBLIC CHARITY GENERAL 250 JEWISH COMMUNITY FEDERATION OF GREATER EAST BAY 300 GRAND AVENUE OAKLAND CA 94610 N/A PUBLIC CHARITY GENERAL 120000 JEWISH COMMUNITY HIGH SCHOOL 1835 ELLIS ST SAN FRANCISCO CA 94115 N/A PUBLIC CHARITY GENERAL 10000 NATIONAL INSTITUTE FOR JEWISH HOSPICE (UNCASHED) PO BOX 48025 LOS ANGELES CA 90048 N/A PUBLIC CHARITY GENERAL (UNCASHED) -1000 OAKLAND HEBREW DAY SCHOOL 5500 REDWOOD ROAD OAKLAND CA 94619 N/A PUBLIC CHARITY GENERAL 104400 PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA PA 19130 N/A PUBLIC CHARITY GENERAL 180 SAN FRANCISCO AIDS FOUNDATION 995 MARKET STREET SAN FRANCISCO CA 94103 N/A PUBLIC CHARITY GENERAL 200 SAN FRANCISCO-MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A PUBLIC CHARITY GENERAL 5000 SMILE TRAIN PO BOX 96231 WASHINGTON DC 200906231 N/A PUBLIC CHARITY GENERAL 500 ST CHRISTOPHER'S FOUNDATION FOR CHILDREN 1800 JOHN F KENNEDY BLVD SUITE 1550 PASADENA PA 19130 N/A PUBLIC CHARITY GENERAL 180 STANFORD UNIVERSITY MEMORIAL HALL-RM 144 551 SERRA MALL STANFORD CA 94305 N/A PUBLIC CHARITY GENERAL 7500 STRIVE 28 FODEN RD SOUTH PORTLAND ME 04106 N/A PUBLIC CHARITY GENERAL 2500 THE SHALOM FOUNDATION 845 3RD AVE 6TH FLOOR NEW YORK NY 10022 N/A PUBLIC CHARITY GENERAL 10000 US FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 N/A PUBLIC CHARITY GENERAL 360 UC BERKELEY FOUNDATION 4200 2080 ADDISON ST BERKELEY CA 94720 N/A PUBLIC CHARITY GENERAL 2500 UCSF BENIOFF CHILDREN'S HOSPITAL OAKLAND 747 52ND STREET OAKLAND CA 94609 N/A PUBLIC CHARITY GENERAL 500 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 N/A PUBLIC CHARITY GENERAL 5000 YOUTH ENRICHMENT STRATEGIES 1577 SOLANO AVE BERKELEY CA 94707 N/A PUBLIC CHARITY GENERAL 10000 373993 0 14 228324 14 514 254974 0 228838 254974 483812 4 THE FOUNDATION'S PURPOSE OF ALL GRANT AND CONTRIBUTIONS IS TO AID AND PROMOTE CHARITABLE, EDUCATIONAL, SCIENTIFIC, LITERARY AND RELIGIOUS PROJECTS AS WELL AS THE ARTS. 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID FELA SHAPELL LEAD UNITRUST 9401 WILSHIRE BLVD STE 1200 BEVERLY HILLS CA 90212 218867 X 2 DAVID SHAPELL 2009 CHARITABLE LEAD 9401 WILSHIRE BLVD STE 1200 BEVERLY HILLS CA 90212 206686 X 3 FELA SHAPELL 2009 CHARITABLE LEAD A 9401 WILSHIRE BLVD STE 1200 BEVERLY HILLS CA 90212 206686 X 4 LORNE M BUCHMAN 4096 PIEDMONT AVENUE 239 OAKLAND CA 94611 14000 X CITI - MARKETABLE SECURITIES 1519759 1906677 CITI - FIXED INCOME FUND AT COST 3523338 3418536 CLIPPER FUND AT COST 33664 45790 ORGANIZATION COSTS 1324 1324 1324 PREPAID FEDERAL EXCISE TAX 496 7489 7489 NON-DEDUCTIBLE PENALTIES 51 INVESTMENT MANAGEMENT EXPENSE 29227 29227 0 FOREIGN INCOME TAXES 708 708 0 FEDERAL EXCISE TAX 2956 0 0 FILING FEE - FRANCHISE TAX BOARD 10 10 0 REGISTRATION FEE - ATTY GENL REGISTRY OF CHARITABLE TRUSTS 75 75 0