2016-11-10T20:54:18-06:00 2015-12-31 946214841 Armanino LLP 11766 Wilshire Blvd 9th Floor Los Angeles CA 90025 990PF 2015-01-01 330353391 CAROL AND KENT H LANDSBERG FOUNDATION CARO 3104784148 C/O 11766 WILSHIRE BLVD 9TH FLOOR LOS ANGELES CA 90025 CAROL P LANDSBERG CEO 3104784148 2016-11-07 1 Alin Wall P00365782 3104784148 2015 2017-02-10 21:41:12Z X X 1379822 X X 23822 23822 38707 2155585 38707 5006 -223 67535 62306 0 0 0 5625 0 0 16299 16299 0 482 15 0 2611 0 0 25017 16314 0 89753 89753 114770 16314 89753 -47235 45992 10694 2816 2816 282757 453794 453794 867838 699376 606719 216657 315127 315370 140104 1123 1123 1518050 1472236 1379822 0 0 X 1518050 1472236 0 0 0 0 1518050 1472236 1518050 1472236 1518050 -47235 1421 1472236 0 1472236 FIDELITY #02401-CAPITAL GAIN DISTRIBUTION P 2015-12-31 7043 7043 7043 MAPLETON P 2015-12-31 3232 3232 3232 MAPLETON P 2015-12-31 1997 1997 1997 7267 BARCLAYS BK PLC IPATH S&P 500 VIX SHORT P 2015-12-31 155717 149768 5949 5949 1274 ISHARES CORE U.S. AGGREGATE BOND ETF P 2015-12-31 139307 140405 -1098 -1098 454 SHS ISHARES MICRO CAP ETF, IWC P 2015-12-31 35432 35014 418 418 3718 SHS ISHARES US TELECOMMUNICATION ETF, IYZ P 2015-12-31 111149 109886 1263 1263 9842 SHS PROSHARES ULTRA S&P 500 PROSHARES, SSO P 2015-12-31 703573 687287 16286 16286 1243 SHS SECTOR SPDR TR SHS BEN INT P 2015-12-31 70398 70379 19 19 848 SHS SECTOR SPDR TR SHS BEN INT TECHNOLOGY P 2015-12-31 35153 35117 36 36 2072 SHS SPDR S&P 500 ETR TRUST UNIT SER 1 P 2015-12-31 424088 413378 10710 10710 285.003 SHS ACM DYNAMIC OPPORTUNITY CL I, ADOIX P 2015-12-31 4674 4681 -7 -7 664.58 SHS BURNHAM FINANCIAL LONG SHORT FD CL A P 2015-12-31 11306 9775 1531 1531 1769.92 shs calamos market neutral income cl a P 2015-12-31 23193 23239 -46 -46 4273.716 SHS CAUSEWAY GLOBAL ABSOLUTE RTN INSTL P 2015-12-31 44298 46709 -2411 -2411 138.177 SHS DODGE & COX STOCK, DODGX P 2015-12-31 25031 23020 2011 2011 831.414 SHS DREYFUS DYNAMIC TOTAL RETURN FD CL I P 2015-12-31 13266 13068 198 198 3159.660 SHS GERSTEIN FISHER MILFACTOR INT'L GRWTH P 2015-12-31 41834 44298 -2464 -2464 2717.808 SHS GOLDMAN SACHS LONG SHORT INSTITUTIONAL GSL P 2015-12-31 24631 27796 -3165 -3165 409.714 JP MORGAN HEDGED EQUITY SELECT CL P 2015-12-31 6855 6481 374 374 178.670 SHS LEUTHOLD CORE INVESTMENT LCORX P 2015-12-31 3359 3440 -81 -81 2989.970 SHS MANNING & NAPIER PRO-BLEND EXTEND TRM P 2015-12-31 27667 33837 -6170 -6170 795.999 SALIENT BROADMARK TACTICAL PLUS F P 2015-12-31 9106 9027 79 79 2058.47 SHS TFS MARKET NEUTRAL FUND TFSMX P 2015-12-31 30377 31844 -1467 -1467 1713.306 SHS ADVISORY RESEAR MLP & ENERGY INC P 2015-12-31 13584 23878 -10294 -10294 1702.189 SHS BOSTON PARTNERS LONG SHORT EQ INSTL P 2015-12-31 31845 34325 -2480 -2480 1590.97 SHS FPA CRESCENT FUND, FPACX P 2015-12-31 53502 45263 8239 8239 697.61 SHS GATEWAY FUND CLASS A, GATEX P 2015-12-31 20938 20609 329 329 1014.78 SHS JP MORGAN US LG CAP CORE PLUS SELECT P 2015-12-31 30551 21771 8780 8780 595.784 SHS LEUTHOLD CORE INVESTMENT P 2015-12-31 11022 11469 -447 -447 2823.172 SHS SALIENT BROADMARK TACTICAL PLUS F, BTPIX P 2015-12-31 32297 32016 281 281 575.188 JP MORGAN HEDGED EQUITY SELECT P 2015-12-31 9160 9098 62 62 38707 0 92136 1676354 0.054962 85726 1553727 0.055174 118323 1540106 0.076828 99257 1674896 0.059262 86449 1612847 0.053600 0.299826 0.059965 1438117 86237 460 86697 89753 X 460 0 460 0 460 1720 1720 1260 1260 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A CAROL LANDSBERG 3104784148 C/O 11766 WILSHIRE BLVD 9TH FLOOR LOS ANGELES CA 90025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL P LANDSBERG 13007 SE ANGUS STREET VANCOUVER WA 98683 CEO 0.00 0 0 0 SUSAN OLMSTEAD ZIELINSKI 183 F BALDWIN ST JENISON MI 49428 Secretary 0.00 0 0 0 ALIN H WALL 11766 WILSHIRE BL STE 900 LOS ANGELES CA 90025 Treasurer 0.00 0 0 0 NONE 0 NONE 0 0 1087320 272697 100000 1460017 0 0 1460017 21900 1438117 71906 71906 460 634 1094 70812 0 70812 0 70812 89753 0 89753 460 89293 70812 0 0 3807 10967 10025 24799 89753 0 0 0 70812 18941 0 0 43740 0 0 0 0 0 0 0 43740 3807 10967 10025 18941 X ALIN WALL 11766 WILSHIRE BLVD 9TH FLOOR LOS ANGELES CA 90025 3104784148 UPON REQUEST, THE GRANT APPLICANT WILL BE MAILED A GRANT PROPOSAL APPLICATION WHICH WILL STATE THE FORM IN WHICH THE APPLICATION SHOULD BE SUBMITTED. AUGUST 28 THE FOUNDATION SUPPORTS SPECIFIC PROJECTS OF PUBLIC BENEFIT INVOLVED IN SPECIAL EDUCATION - SPECIFICALLY HEARING IMPAIRED CHILDREN, ANIMAL WELFARE AND EDUCATION ISSUES, ENVIRONMENTAL EDUCATION AND ISSUES, HUMAN GROWTH AND DEVELOPMENT AND PRENATAL AND PERINATAL PSYCHOLOGY AND EDUCATION. IT DOES NOT SUPPORT CAPITAL CAMPAIGNS, PAYMENT OF LEGAL FEES, REDUNDANT COMMUNITY SERVICES (SUCH AS CLASSES IN CPR), PROGRAMS THAT ARE ADJUNCTS TO PUBLICLY FUNDED PROGRAMS (SUCH AS CLASSES OFFERED IN PUBLIC SCHOOL) OR PROGRAMS THAT DERIVE INCOME THROUGH OTHER MEANS. WE DO NOT SUPPORT ORGANIZATIONS THAT HAVE ASSETS OVER $500,000, EXCLUDING REAL PROPERTY. WE SUPPORT PROJECTS WHICH REQUIRE A ONE-TIME EXPENSE AND HAVE NO ADMINISTRATIVE OVERHEAD OR DEPEND UPON FUNDING FROM OTHER FUNDING SOURCES TO COMPLETE. TRAINING AND ADVOCACY GROUP 11693 SAN VICENTE BL 559 LOS ANGELES CA 90049 NONE PUBLIC CHARITY GENERAL 4000 WILD FOR LIFE FOUNDATION 12400 VENTURA BLVD 706 STUDIO CITY CA 91604 NONE PUBLIC CHARITY GENERAL 5850 MARINE ANIMAL RESCUE 214 MAIN STREET 392 EL SEGUNDO CA 90245 NONE PUBLIC CHARITY GENERAL 5170 VOICE FOR THE ANIMALS 2633 LINCOLN BLVD 202 SANTA MONICA CA 90405 NONE PUBLIC CHARITY GENERAL 4000 ANIMAL RESCUE FRIENDS OF IDYLLWILD 26890 STATE HIGHWAY 243 Idyllwild CA 92549 NONE PUBLIC CHARITY GENERAL 2042 SANTE DOR FOUNDATION 3165 LOS FELIZ BLVD LOS ANGELES CA 90039 NONE PUBLIC CHARITY GENERAL 1415 Taking to the Streets with Lori and Shira 3681 Sunnyside Drive 20037 Riverside CA 92516 NONE PUBLIC CHARITY GENERAL 2000 ORGANIZATION FOR BAT PRESERVAT 39221 WOODWARD AVE PO BOX 801 BLOOMFIELD HILLS MI 48303 NONE PUBLIC CHARITY GENERAL 4400 Love on Four Paws 4005 Via Vico Rancho Palos Verdes CA 90275 NONE PUBLIC CHARITY GENERAL 4000 GRADES OF GREEN 519 MAIN STREET EL SEGUNDO CA 90245 NONE PUBLIC CHARITY GENERAL 2910 Pet Place International 56925 Yucca Trail B407 Yucca Valley CA 92284 NONE PUBLIC CHARITY GENERAL 3780 CUMBERLAND COLLEGE 6191 COLLEGE STATION DREIVE WILLIAMSBERG KY 40769 NONE PUBLIC CHARITY GENERAL 4400 A PASSION FOR PAWS 6572 Camino Del Rey BONSALL CA 92003 NONE PUBLIC CHARITY GENERAL 3000 White Rock Ranch Horse Rescue 733 Geronimo Trail Yucca Valley CA 92284 NONE PUBLIC CHARITY GENERAL 4000 NO LIMITS THEATER 9801 WASHINGTON BLVD CULVER CITY CA 90232 NONE PUBLIC CHARITY GENERAL 2500 River Otter Ecology Project PO Box 103 Forest Knolls CA 94933 NONE PUBLIC CHARITY GENERAL 4100 THE NATURE OF WILDWORKS PO BOX 109 TOPANGA CA 90290 NONE PUBLIC CHARITY GENERAL 3000 UNITED PEGASUS FOUNDATION PO BOX 173 TEHACHAPI CA 93581 NONE PUBLIC CHARITY GENERAL 2286 FORGOTTEN ANIMALS OF LOS ANGELES PO BOX 2285 TOLUCA LAKE CA 91610 NONE PUBLIC CHARITY GENERAL 3400 FOCUS ON FERALS PO BOX 274 BRAINSARDSVILLE NY 12915 NONE PUBLIC CHARITY GENERAL 6500 LAUGHING PONY RESCUE PO BOX 32 RANCHO SANTA FE CA 92067 NONE PUBLIC CHARITY GENERAL 4000 EASTERN SIERRA WILDLIFE CARE PO BOX 368 BISHOP CA 93515 NONE PUBLIC CHARITY GENERAL 4000 BASIC NEEDS FOUNDATION PO BOX 413 HARBOR CITY CA 90710 NONE PUBLIC CHARITY GENERAL 5000 THE GINNY FUND PO BOX 967 LONG BEACH NY 11561 NONE PUBLIC CHARITY GENERAL 4000 89753 0 14 23822 18 38707 PARTNERSHIP INCOME 531190 5229 PARTNERSHIP INCOME 14 -223 5229 62306 0 67535 0 0 0 0 0 0 0 0 0 0 PREPARATION OF FORM 990PF 5625 0 0 VARIOUS CORPORATE STOCKS 357871 284591 VARIOUS MUTUAL FUNDS 341505 322128 LONE OAK MORTGAGE FUND FMV 100410 100000 THORORFARE ASSET BASED LENDING FMV 5340 4640 MAPLETON RETIREMENT INVESTORS FMV 108942 110518 HERSHISER STRATEGIC RESIDENTIAL FMV 136 0 WESTRIDGE LENDING FUND LLC FMV 100299 100212 DIVIDEND RECEIVABLE 491 172 172 DRAWS RECEIVABLE 355 951 951 PROCEEDS RECEIVABLE 139258 FILING FEES 10 0 0 INSURANCE 1971 0 0 SECRETARY OF STATE 50 0 0 K-1: THOROFARE ASSET BASED LENDING FUND- DEDUCTIONS 310 0 0 K-1: MAPLETON RETIREMENT INVESTORS, LLC - INVESTMENT INTEREST EXPENSE 270 0 0 PARTNERSHIP INCOME 5229 5229 PARTNERSHIP INCOME -223 -223 -223 K-1 DIFFERENCE FROM PASS THROUGH ENTITIES 1421 INVESTMENT MANAGEMENT FEES 16299 16299 0 FOREIGN TAX 15 15 0 TAXES 467 0 0