2016-03-23T12:41:28-05:00 2015-12-31 951775376 WEIL & COMPANY LLP 1925 CENTURY PARK EAST STE 300 LOS ANGELES CA 90067 990PF 2015-01-01 954694644 THE SCHLUSSEL FAMILY FOUNDATION SCHL 3237269190 123 NORTH FORMOSA AVE LOS ANGELES CA 90036 GERSHON SCHLUSSEL PRESIDENT 3237269190 2016-03-14 1 BEN KAPLAN P00178118 3104519871 2015 2016-09-27 15:27:22Z X 1740281 X X 40938 40938 -53120 2639690 0 -12182 40938 0 0 0 95 0 0 4145 0 0 14093 0 0 2440 0 0 20773 0 0 88880 88880 109653 0 88880 -121835 40938 7086 35656 35656 1870791 1720386 1704625 1877877 1756042 1740281 0 0 X 0 0 0 0 1877877 1756042 1877877 1756042 1877877 1756042 1877877 -121835 0 1756042 0 1756042 AMERICAN FUND INV CO P 37516 37791 -275 -275 ARBITRAGE EVENT DRIVEN FD P 45928 49733 -3805 -3805 BARON EMGR MKTS FD P 67236 74368 -7132 -7132 BBH CORE SELECT FUND P 2015-12-08 18103 17876 227 227 BLACKROCK FLOATING RATE INCM P 104206 107306 -3100 -3100 DEUTSCHE FLOATING RATE P 2015-07-01 2015-12-08 593 632 -39 -39 DOUBLELINE TOTAL RETURN P 2015-07-01 2015-12-08 55460 55561 -101 -101 FMI LARGE CAP FUND P 6722 6765 -43 -43 FRANKLIN MUTUAL QUEST FD P 37356 37553 -197 -197 GUGGENHEIM BULLET 2022 P 2015-12-08 2018-12-31 6401 6491 -90 -90 GUGGENHEIM CURRENCY P 2015-12-08 2015-12-31 2900 2837 63 63 GUGGENHEIM S&P 500 EQUALWE TECH P 2015-12-08 2015-12-31 650 663 -13 -13 GUGGENHEIM TOTAL RETURN BD P 2015-12-08 95280 96581 -1301 -1301 HARBOR CAP APPRECIATION FD P 52824 46722 6102 6102 HARBOR INTL FUND P 2015-12-08 30289 30742 -453 -453 ISHARES IBOXX INVT GRADEBOND P 2015-12-08 2015-12-31 6281 6344 -63 -63 ISHARES US PREFERRED STOCK P 2015-12-08 2015-12-31 9674 9666 8 8 LAZARD INTL STRATEGIC EQUITY P 43147 43402 -255 -255 LOOMIS SAYLES BOND FUND P 2015-12-08 29993 31655 -1662 -1662 OAKMARK GLOBAL FUND P 72038 72507 -469 -469 OAKMARK SELECT FUND P 2015-12-08 12886 12851 35 35 OSTERWEIS FUND P 2015-01-14 2015-07-01 38964 37378 1586 1586 OSTERWEIS STRATEGIC P 2015-12-08 10480 11093 -613 -613 PARAMETRIC EMRG MKTS INV P 2015-12-08 41832 50577 -8745 -8745 PIMCO TOTAL RETURN FUND P 2015-12-08 33649 33966 -317 -317 PIMCO UNCONSTRAINED BD FD P 2015-07-01 2015-12-08 29438 30838 -1400 -1400 POWERSHARES QQQ TRUST P 2015-12-08 2015-12-31 676 688 -12 -12 SPDR BARCLAYS LONG TERM TREASURY ETF P 2015-12-08 2015-12-31 6992 7043 -51 -51 SPDR S&P 500 ETF P 2015-12-08 2015-12-31 1435 1450 -15 -15 TOUCHSTONE SANDS CAPITAL P 2015-12-08 12047 11391 656 656 VANGUARD FTSE EMERGING MARKETS P 2014-02-20 2015-01-14 2221 2176 45 45 WESTPORT SELECT CAP FUND P 17749 18689 -940 -940 AQR DIVERSIFIED P 44743 49080 -4337 -4337 BARON EMGR MKTS FD P 2014-07-17 2015-12-08 17488 20513 -3025 -3025 BBH CORE SELECT FUND P 2015-12-08 38582 30666 7916 7916 BLACKROCK FLOATING RATE INCM P 74511 74449 62 62 DEUTSCHE FLOATING RATE P 80220 85759 -5539 -5539 DOUBLELINE TOTAL RETURN P 358309 367787 -9478 -9478 FMI LARGE CAP FUND P 43117 43374 -257 -257 FPA NEW INCOME P 95549 100726 -5177 -5177 HARBOR INTL FUND P 26471 25296 1175 1175 LAZARD INTL STRATEGIC EQUITY P 33090 29756 3334 3334 LOOMIS SAYLES BOND FUND P 187320 189335 -2015 -2015 OAKMARK GLOBAL FUND P 23435 19598 3837 3837 OAKMARK SELECT FUND P 25591 25347 244 244 OSTERWEIS STRATEGIC P 178280 186988 -8708 -8708 PARAMETRIC EMRG MKTS INV P 23775 27562 -3787 -3787 PIMCO TOTAL RETURN FUND P 169568 175660 -6092 -6092 PIMCO UNCONSTRAINED BD FD P 222838 224683 -1845 -1845 TOUCHSTONE SANDS CAPITAL P 40401 37581 2820 2820 VANGUARD FTSE EMERGING MARKETS P 24111 25315 -1204 -1204 CAPITAL GAINS DIVIDENDS P 1325 1325 1325 -53120 0 97000 1874555 0.051746 98112 1919056 0.051125 99046 1907583 0.051922 39134 535781 0.073041 23668 541692 0.043693 0.271527 0.054305 1789501 97179 409 97588 88880 819 0 819 0 819 1680 1680 861 861 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GERSHON SCHLUSSEL 3237269190 123 NORTH FORMOSA AVENUE LOS ANGELES CA 90036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERSHON SCHLUSSEL 6430 E SLAUSON AVE COMMERCE CA 90040 PRESIDENT 0.00 0 0 0 SHARON SUE SCHLUSSEL 123 N FORMOSA AVE LOS ANGELES CA 90036 VICE PRESIDENT/SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1795381 21371 0 1816752 0 0 1816752 27251 1789501 89475 89475 819 819 88656 0 88656 0 88656 88880 0 88880 0 88880 88656 0 0 1978 3935 4917 10830 88880 0 0 0 88656 224 0 0 11054 0 0 0 0 0 0 0 11054 1978 3935 4917 224 X BAIS YAAKOV SCHOOL FOR GIRLS 7363 BEVERLY BLVD LOS ANGELES CA 90036 NONE EXEMPT UNDER IRCS 50 GENERAL 5000 BAVLY RESEARCH INSTITUTE 3054 BEDFORD AVENUE BROOKLYN NY 11210 NONE EXEMPT UNDER IRCS 50 GENERAL 26180 CONGREGATION KOLLEL YECHIEL YEHUDA 345 N LA BREA AVENUE LOS ANGELES CA 90036 NONE EXEMPT UNDER IRCS 50 GENERAL 10000 FRIENDS OF YESHIVA OHR ELCHONON 7215 WARING AVENUE LOS ANGELES CA 90046 NONE EXEMPT UNDER IRCS 50 GENERAL 10000 KOLLEL-LOS ANGELES 7216 BEVERLY BLVD LOS ANGELES CA 90036 NONE EXEMPT UNDER IRCS 50 GENERAL 10000 MESIVTA OF GREATER LOS ANGELES 25115 MUREAU ROAD CALABASAS CA 91302 NONE EXEMPT UNDER IRCS 50 GENERAL 5000 BEIS FRIMA CHINUCH CENTER 1377 42ND STREET BROOKLYN NY 11219 NONE EXEMPT UNDER IRCS 50 GENERAL 2700 OHR ELIYAHU ACADEMY 241 S DETRIOT STREET LOS ANGELES CA 90036 NONE EXEMPT UNDER IRCS 50 GENERAL 5000 MERKAZ HATORAH COMMUNITY KOLLEL INC 9301 WILSHIRE BLVD BEVERLY HILLS CA 90210 NONE EXEMPT UNDER IRCS 50 GENERAL 10000 YESHIVATH TORAH EMETH ACADEMY 540 N LA BREA AVE LOS ANGELES CA 90036 NONE EXEMPT UNDER IRCS 50 GENERAL 5000 88880 0 14 40938 18 -53120 0 -12182 0 -12182 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4145 0 0 MUTUAL FUNDS AT COST 1720386 1704625 LEGAL FEES 95 0 0 SECURITIES MANAGEMENT 14093 0 0 FRANCHISE TAX 10 0 0 INTERNAL REVENUE SERVICE 2405 0 0 MISCELLANEOUS TAXES 25 0 0