2015-08-17T16:38:41-05:00 2014-12-31 800525056 LES SHAPIRO & COMPANY LLP 4195 E THOUSAND OAKS BLVD 235 WESTLAKE VILLAGE CA 91362 990PF 2014-01-01 770496226 THE LABY FAMILY FOUNDATION C/O LES SHAPIRO & COMPANY LLP LABY 8057194820 4195 E THOUSAND OAKS BL NO 235 WESTLAKE VILLAGE CA 91362 SANDRA LABY PRESIDENT 8056448666 2015-08-05 1 LES SHAPIRO CPA P00310702 8057194820 2015-08-05 2014 2016-03-07 17:11:31Z X 640512 X 191495 115 115 8322 7151 37322 280390 37322 -67 0 237187 44588 0 0 0 4883 0 0 1041 0 0 5924 0 0 252513 252513 258437 0 252513 -21250 44588 4888 44731 44731 35000 0 115000 35000 35000 340046 398385 507689 61142 21595 53092 0 115 0 521076 499826 640512 0 0 X 406076 464826 115000 35000 521076 499826 521076 499826 521076 -21250 0 499826 0 499826 USTREASURY BILL14 P 2014-03-17 2014-06-23 24999 24990 9 9 USTREASURY BILL15 P 2014-07-07 2014-12-31 44998 44986 12 12 AQUA AMERICA INC. D 2013-12-20 2014-03-11 8546 8302 244 244 AQUA AMERICA INC. D 2014-12-16 2014-12-18 23574 22941 633 633 COCA COLA COMPANY D 2013-12-20 2014-05-14 4077 4004 73 73 DOMINION P 2005-12-22 2014-11-06 7350 3965 3385 3385 EXXON MOBIL CORPORATION D 2013-12-20 2014-03-11 9356 9868 -512 -512 EXXON MOBIL CORPORATION D 2013-12-20 2014-05-14 5100 4934 166 166 GILEAD SCIENCES INC. D 2013-12-20 2014-01-30 8163 7466 697 697 INTERNATIONAL BUSINESS MACHINES D 2013-12-20 2014-03-11 9315 9001 314 314 MCDONALDS CORP D 2011-12-28 2014-02-10 9561 9958 -397 -397 PHILLIPS 66 D 2013-12-20 2014-02-10 22050 22209 -159 -159 TEVA PHARMACEUTICALS D 2013-12-20 2014-02-10 14237 12841 1396 1396 TEVA PHARMACEUTICALS D 2013-12-20 2014-10-20 5171 3951 1220 1220 THE SOUTHERN COMPANY D 2010-12-13 2014-11-06 4719 3782 937 937 THE SOUTHERN COMPANY D 2010-12-13 2014-10-20 4649 3782 867 867 THE SOUTHERN COMPANY D 2013-12-20 2014-05-14 8737 8212 525 525 WASHINGTON PRIME GROUP D 2010-12-13 2014-10-20 820 592 228 228 KINDER MORGAN ENERGY LP D 2009-12-10 2014-10-24 23827 23827 23827 POWERSHARES EXCHANGE TRADE FUND D 2013-12-20 2014-03-11 26815 25690 1125 1125 SPDR GOLD TRUST D 2013-12-20 2014-01-30 11976 11594 382 382 DIST. IN EXCESS OF BASIS-KINDER MORGAN D 2009-12-10 2014-10-24 285 285 285 NOBLE ENERGY D 2010-12-13 2014-12-31 2061 2061 2061 ROUNDING P 2014-12-31 2014-12-31 4 4 4 37322 0 128100 347875 0.368236 231057 454689 0.508165 188743 497423 0.379442 130392 465717 0.279981 244819 442302 0.553511 2.089335 0.417867 469824 196324 446 196770 252513 X 446 0 446 0 446 1207 1000 2207 1761 1761 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A LES SHAPIRO COMPANY LLP 8057194820 4195 E THOUSAND OAKS BL 235 WESTLAKE VILLAGE CA 91362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JORDAN M LABY 1389 BEACHMONT STREET VENTURA CA 93001 CEO 1.00 0 0 0 SANDRA LABY 1389 BEACHMONT STREET VENTURA CA 93001 SECRETARY/CFO 1.00 0 0 0 NONE 0 NONE 0 0 451645 25334 0 476979 0 0 476979 7155 469824 23491 23491 446 446 23045 0 23045 0 23045 252513 0 252513 446 252067 23045 0 0 223066 107322 164386 208709 111806 815289 252513 0 0 0 23045 229468 0 0 1044757 0 0 0 0 0 0 223066 821691 107322 164386 208709 111806 229468 JORDAN M LABY SANDRA LABY X VENTURA MUSIC FESTIVAL 472 E SANTA CLARA ST VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 35000 CAMERATA PACIFICA PO BOX 30116 SANTA BARBARA CA 93130 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 17000 RUBICON THEATRE 1006 EAST MAIN STREET VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 94588 OJAI FESTIVAL LTD PO BOX 185 OJAI CA 93024 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 10000 NEW WEST SYMPHONY 800 HOBSON WAY OXNARD CA 93030 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 46625 VENTURA COUNTY BALLET COMPANY 505 POLI STREET SUITE 402 VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 5000 PROJECT BANDALOOP 221 PINE STREET 4TH FLOOR SAN FRANCISCO CA 94104 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 10000 OJAI VALLEY SERVICE FOUNDATION PO BOX 831 OJAI CA 93024 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 5000 VENTURA COLLEGE FOUNDATION 4667 TELEGRAPH ROAD VENTURA CA 93003 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 1000 FOCUS ON THE MASTERS 505 POLI STREET SUITE 405 VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 5000 OJAI PERFORMING ARTS THEATER 113 S MONTGOMERY ST OJAI CA 93023 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 1000 CHANNEL ISLANDS CHAMBER ORCHESTRA 61 SAN BENITO VENTURA CA 93004 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 5000 MUSEUM OF VENTURA COUNTY 100 EAST MAIN STREET VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 1000 PROJECT UNDERSTANDING 43 E VINCE ST VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO PROVIDE RESOURCES FOR THE PURPOSE OF TRANSFORMING LIVES AND COMMUNITY THROUGH JUSTICE, MERCY AND COMPASSION. 600 COMMUNITY MEMORIAL HEALTHCARE FOUNDATION 2674 EAST MAIN STREET SUITE E210 VENTURA CA 93003 NONE OTHER PUBLIC CHARITY TO SUPPORT HIGHEST QUALITY HEALTHCARE FACILITIES 1000 VENTURA EDUCATION PARTNERSHIP 255 W STANLEY AVENUE SUITE 100 VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO SUPPORT AND ENRICH EDUCATION 2000 THOUSAND OAKS PHILHARMONIC POBOX 4195 THOUSAND OAKS CA 91359 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 1000 CSUCI FOUNDATION 1 UNIVERSITY DRIVE CAMARILLO CA 93012 NONE OTHER PUBLIC CHARITY TO SUPPORT AND ENRICH EDUCATION 1000 YIDDISH BOOK CENTER 1021 WEST STREET AMHERST MA 01002 NONE OTHER PUBLIC CHARITY TO RESCUE, TRANSLATE, AND DISEMMINATE YIDDISH BOOKS AND PRESENTING INNOVATIVE EDUCATIONAL PROGRAMS THAT BROADEN UNDERSTANDING OF MODERN JEWISH IDENTITY 100 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY RD SANTA BARBARA CA 93108 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 2500 TEMPLE BETH TORAH 7620 FOORHIL ROAD VENTURA CA 93004 NONE OTHER PUBLIC CHARITY TO HELP MOTIVATE PEOPLE IN THEIR JEWISH JOURNEY 3000 WE SPARK NON-PROFIT CANCER 13522 VENTURA BLVD SHERMAN OAKS CA 91423 NONE OTHER PUBLIC CHARITY TO SUPPORT GROUPS, INTERGRATIVE THERAPIES, AND CREATIVE AND EDUCATIONAL WORKSHOPS TO ALL THOSE WHOSE LIVES HAVE BEEN AFFECTED BY CANCER 5000 CASA PACIFICA 1722 SOUTH LEWIS ROAD CAMARILLO CA 93012 NONE OTHER PUBLIC CHARITY TO PROVIDE HOPE AND HELP FOR ABUSED, NEGLECTED OR AT-RISK CHILDREN AND THEIR FAMILIES 100 252513 0 14 115 14 8322 37322 KINDER MORGAN ENERGY PARTNERS, L.P. 591 ENTERPRISE PRODUCT PARTNERS LP -658 -67 8437 37322 45692 1 INVESTMENT SECURITIES WERE DISPOSED OF IN ORDER TO REINVEST FUNDS IN 2 ASSETS THAT WOULD GENERATE A HIGHER RATE OF RETURN. 0 0 0 0 0 0 0 0 0 0 X X 1 JORDAN SANDRA LABY 1389 BEACHMONT STREET VENTURA CA 93001 191495 X 1 SECURITIES 191495 2014-12-16 150 SHRS NOBLE ENERGY INC 6182 7115 100 SHS UNITED TECHNOLOGIES 7336 11500 50 SHRS COSTCO WHOLESALE CORP. 4209 7088 100 SHRS MCDONALDS CORP. 0 0 150 SHS CHEVRON CORP 6166 16827 400 SHS COCA COLA COMPANY 8787 12666 75 SHRS VISA INC. 7554 19665 600 SHS DONALDSON COMPANY, INC. 19220 23178 150 SHS JOHNSON & JOHNSON 9716 15686 300 SHS QUALCOMM INC. 11259 22299 925 SHS TEVA PHARM INDS LTD ADRF 26011 28755 280 SHRS APPLE, INC. 12822 30906 400 SHRS THE SOUTHERN COMPANY 0 0 300 SHRS THE SOUTHERN COMPANY 14328 14733 140 SHRS APPLE INC 3929 15453 250 SHRS CONOCO PHILLIPS 23218 17265 100 SHS DOMINION RES INC VA NEW 0 0 AQUA AMERICA INC. 0 0 BOEING CO. 19817 18847 EXXON MOBIL CORPORATION 22216 23113 GENERAL ELECTRIC COMPANY 12245 12635 GILEAD SCIENCES INC. 47513 51843 GOOGLE INC. 24908 26533 INTEL CORP. 22790 25403 INTERNATIONAL BUSINESS MACHINE 0 0 INTUITIVE SURGICAL 36435 52894 LINEAR TECHNOLOGY CORP. 8960 9120 PHILLIPS 66 0 0 PROCTER & GAMBLE 17120 18218 UNION PACIFIC CORP. 11220 11913 VERIZON COMMUNICATIONS 14424 14034 300 SHRS HEALTH CARE PPTY INV INC AT COST 7643 13209 100 SHRS SIMON PPTY GROUP AT COST 9303 18211 250 SHS KINDER MORGAN ENERGY LP UNIT AT COST 0 0 600 SHRS ENTERPRISE PRD PRTNERS LP AT COST 4649 21672 POWERSHARES EXCHANGE TRADE FUND AT COST 0 0 SPDR GOLD TRUST AT COST 0 0 ACCRUED INTEREST RECEIVABLE 0 115 KINDER MORGAN ENERGY PARTNERS, L.P. 591 591 ENTERPRISE PRODUCT PARTNERS LP -658 -658 KARYL LYNN BURNS 35000 RUBICON THEATRE 0 MANAGEMENT FEES 4883 0 0 JORDAN SANDRA LABY 1389 BEACHMONT STREET VENTURA CA 930014225 TAXES AND LICENSES 1041 0 0