2016-05-16T11:10:36-05:00 2015-12-31 953269459 WEISS ACCOUNTANCY CORPORATION 16217 KITTRIDGE STREET VAN NUYS CA 914065815 990PF 2015-01-01 260494169 ELLIE AND MARK LAINER FAMILY FOUNDATION ELLI 8187871400 16216 KITTRIDGE STREET VAN NUYS CA 91406 MARK LAINER TRUSTEE 8187871400 2016-05-12 1 MITCH WEISS P01411664 8189977712 2016-05-12 2015 2016-12-15 16:53:06Z X 9644861 X X 420000 420000 420000 56221 56221 56221 20281 530905 20281 1448 1448 1448 497950 497950 477669 0 0 0 0 5400 0 0 0 15222 15222 0 0 6200 1301 0 0 26822 16523 0 0 505000 505000 531822 16523 0 505000 -33872 481427 477669 553373 445610 445610 7000000 0 7000000 7000000 7000000 2213934 2289278 2198465 2239 786 786 9769546 9735674 9644861 0 0 X 0 0 0 0 9769546 9735674 9769546 9735674 9769546 9735674 9769546 -33872 0 9735674 0 9735674 NORTHERN TRUST LONG TERM P 2014-12-31 2015-12-31 85902 87188 -1286 -1286 FIRST REPUBLIC SHORT TERM P 2015-12-31 2015-12-31 18534 23663 -5129 -5129 FIRST REPUBLIC LONG TERM P 2014-12-31 2015-12-31 394908 399773 -4865 -4865 CAPITAL GAINS DIVIDENDS P 31561 31561 31561 20281 -5129 0 582639 9321371 0.062506 442753 9362804 0.047289 484833 9255813 0.052381 455581 9389528 0.048520 454766 9314340 0.048824 0.259520 0.051904 9443949 490179 4814 494993 505000 X 4814 0 4814 0 4814 5600 5600 786 786 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A ELLIE MARK FAMILY FOUNDATION 8187871400 16216 KITTRIDGE STREET VAN NUYS CA 91406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 ELEANOR LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 LISA LAINER FAGAN 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 JEFFREY E LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 STEVEN D LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2225408 362357 7000000 9587765 0 0 9587765 143816 9443949 472197 472197 4814 4814 467383 0 467383 0 467383 505000 0 505000 4814 500186 467383 311088 0 0 505000 311088 0 0 193912 0 0 0 0 0 0 0 0 273471 0 0 0 X ILAN RAMON DAY SCHOOL 27400 CANWOOD STREET AGOURA HILLS CA 91301 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 200000 JEWISH COMMUNITY FOUNDATION - LOS ANGELES 6505 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90048 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 105000 LOS ANGELES HEBREW HIGH SCHOOL 5900 SEPULVEDA BLVD 560 VAN NUYS CA 91411 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 100000 NEW COMMUNITY JEWISH HIGH SCHOOL 7353 VALLEY CIRCLE BLVD WEST HILLS CA 91304 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 100000 505000 0 420000 56221 1448 20281 0 0 497950 497950 3 INVESTMENT ACTIVITIES PRESERVE AND GROW FUND BALANCES TO ACHIEVE CHARITABLE OBJECTIVES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5400 0 0 0 NORTHERN TRUST INVESTMENTS 906355 792775 NCAL BANCORP 84609 2240 FIRST REPUBLIC 1298314 1403450 PREPAID FEDERAL EXCISE TAX 2239 786 786 OTHER INCOME 1448 1448 1448 LAINER TOO AFFILIATED ENTITY 7241754 7000000 2008-01 2017-04 TO BE PAID IN ONE PAYMENT ON 4/30/2017 6.000000000000 PARTNERSHIP INTEREST SALE OF PARTNERSHIP INTEREST 0 INVESTMENT FEES 15222 15222 0 0 FOREIGN TAXES 1301 1301 0 0 FEDERAL EXCISE TAX 4814 0 0 0 STATE INCOME TAX 85 0 0 0