2016-05-16T16:30:15-05:00 2015-12-31 261322930 BESSOLO & HAWORTH LLP 15060 VENTURA BLVD SUITE 240 SHERMAN OAKS CA 91403 990PF 2015-01-01 954129953 THE RASKIN FAMILY FOUNDATION RASK 8184155359 1725 HILLSIDE DRIVE GLENDALE CA 91208 GARY RASKIN VICE PRESIDENT 8184155359 2016-05-13 1 DOREEN YEH P00229072 8184936650 2015 2016-12-15 16:53:06Z X 479126 X X 5850 5850 14233 19435 14233 148 148 0 20231 20231 0 0 0 0 0 238 0 0 0 4861 2431 0 0 1644 144 0 0 6152 5407 0 0 12895 7982 0 0 19000 19000 31895 7982 0 19000 -11664 12249 0 34006 7054 7054 440714 456002 472072 474720 463056 479126 0 0 X 0 0 0 0 474720 463056 474720 463056 474720 463056 474720 -11664 0 463056 0 463056 60.927 SHARES - AB VALUE FUND - ADV P 2011-11-16 2015-01-22 870 522 348 348 21.195 SHARES - OVERLAY A PORTFOLIO P 2011-11-16 2015-01-22 273 248 25 25 60.920 SHARES - AB VALUE FUND - ADV P 2011-11-16 2015-04-23 886 521 365 365 20.970 SHARES - OVERLAY A PORTFOLIO P 2011-11-16 2015-04-23 273 234 39 39 60.710 SHARES - AB VALUE FUND - ADV P 2011-11-16 2015-07-22 880 520 360 360 21.259 SHARES - OVERLAY A PORTFOLIO P 2011-11-16 2015-07-22 273 237 36 36 63.447 SHARES - AB VALUE FUND - ADV P 2011-11-16 2015-10-21 865 543 322 322 22.167 SHARES - OVERLAY A PORTFOLIO P 2011-11-16 2015-10-21 270 248 22 22 81.244 SHARES - AB LARGE CAP GRWTH FUND - ADV P 2011-11-16 2015-11-24 3630 2129 1501 1501 CAPITAL GAINS DIVIDENDS P 11215 11215 11215 14233 0 31549 510291 0.061826 25961 489688 0.053015 25872 461017 0.056119 25430 488076 0.052103 25390 504328 0.050344 0.273407 0.054681 488083 26689 122 26811 19000 245 0 245 0 245 1122 1122 877 877 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 N/A GARY RASKIN 8184155359 1725 HILLSIDE DRIVE GLENDALE CA 91208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY RASKIN 1725 HILLSIDE DRIVE GLENDALE CA 91208 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 0 474986 20530 0 495516 0 0 495516 7433 488083 24404 24404 245 245 24159 0 24159 0 24159 19000 0 19000 0 19000 24159 0 0 543 1574 2897 1765 7546 14325 19000 0 0 0 19000 0 5159 5159 9166 0 0 0 0 0 0 0 9166 1620 7546 MR GARY RASKIN 1725 HILLSIDE DRIVE GLENDALE CA 91208 8184155359 APPLICATIONS SHOULD STATE THE NAME OF THE CHARITY, THE AMOUNT REQUESTED, AND THE NATURE AND PURPOSE OF THE ACTIVITIES IN WHICH THE REQUESTED FUNDS WOULD BE USED. NONE THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS. HOWEVER, MEDICAL RESEARCH AND COMMUNITY SERVICE ORIENTED PROGRAMS WILL RECEIVE PREFERENTIAL CONSIDERATION. JEWISH WOMEN INTERNATIONAL 2000 M STREET NW SUITE 720 WASHINGTON DC 20036 SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 2000 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 500 RIDERS ALLIANCE 121 SIXTH AVENUE 6TH FLOOR NEW YORK NY 10013 SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 3500 VALLEY BETH SHALOM 15739 VENTURA BLVD ENCINO CA 91436 SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 1500 COLLEGE TRACK 117 BROADWAY OAKLAND CA 94607 SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 1000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BLVD SUITE 1955 LOS ANGELES CA 90017 SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 5000 UCLA FOUNDATION 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 90024 SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 1500 THE LAB SCHOOL 330 CHARLES E YOUNG DR N LOS ANGELES CA 90095 SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 2000 THE SHACK 3320 BASELINE ROAD LITTE ROCK AR 72209 SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 500 MALALA FOUNDATION 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 500 CHESAPEAKE LEGAL ALLIANCE 67 FRANKLIN STREET ANNAPOLIS MD 21401 SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 500 JEWISH FREE LOAN ASSN 5429 LINDLEY AVE TARZANA CA 91356 SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 500 19000 0 14 5850 14 148 18 14233 0 20231 0 20231 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4861 2431 0 0 NONE 0 SANFORD C. BERNSTEIN & CO. 423227 439297 SURRO IMMUNOLOGY 900 900 SILENSEED, LTD - 709 SHS 31875 31875 LEGAL FEES 238 0 0 0 INVESTMENT MGMT EXPENSE 4591 4591 0 0 SURRO IMMUNOLOGY K-1 55 55 0 0 OFFICE EXPENSE 1490 745 0 0 MISCELLANEOUS EXPENSE 16 16 0 0 AIG SETTLEMENT 148 148 FOREIGN TAXES PAID 134 134 0 0 STATE TAXES 10 10 0 0 FEDERAL TAXES 1500 0 0 0