2015-05-13T11:31:57-05:00 2014-12-31 953269459 WEISS ACCOUNTANCY CORPORATION 16217 KITTRIDGE STREET VAN NUYS CA 914065815 990PF 2014-01-01 260494276 LEE AND LUIS LAINER FAMILY FOUNDATION LEEA 8187871400 16216 KITTRIDGE STREET VAN NUYS CA 91406 LUIS LAINER TRUSTEE 8187871400 2015-05-11 1 MITCH WEISS P01411664 8189977712 2015-05-06 2014 2016-02-25 16:41:14Z X 10073177 X X 398296 398296 398296 55583 55491 55583 92570 975144 92570 2339 2339 2339 548788 548696 456218 0 0 0 0 5970 0 0 0 16371 16371 0 0 6266 942 0 0 7463 7463 0 0 36070 24776 0 0 484850 484850 520920 24776 0 484850 27868 523920 456218 66629 277466 277465 7000000 0 7241753 7000000 7000000 2242944 2284249 2357431 451006 461935 435520 0 2761 2761 10002332 10026411 10073177 3789 0 3789 0 X 0 0 0 0 9998543 10026411 9998543 10026411 10002332 10026411 9998543 27868 0 10026411 0 10026411 NORTHERN TRUST SHORT TERM P 2014-01-01 2014-12-31 497637 465711 31926 31926 NORTHERN TRUST LONG TERM P 2001-01-01 2014-12-31 18349 18182 167 167 FIRST REPUBLIC SHORT TERM P 2014-01-01 2014-12-31 101599 105672 -4073 -4073 FIRST REPUBLIC LONG TERM P 2001-01-01 2014-12-31 316474 293009 23465 23465 MIS EQUITY STRATEGIES, LP P 2014-01-01 2014-12-31 9198 9198 9198 MIS EQUITY STRATEGIES, LP P 2001-01-01 2014-12-31 3870 3870 3870 MIS EQUITY STRATEGIES, LP P 2001-01-01 2014-12-31 115 115 115 CAPITAL GAINS DIVIDENDS P 27902 27902 27902 92570 37051 0 457148 9833357 0.046490 476762 9545225 0.049948 463052 9767539 0.047407 452338 9459386 0.047819 441243 9226559 0.047823 0.239487 0.047897 9834363 471036 5239 476275 484850 X 5239 0 5239 0 5239 8000 8000 2761 2761 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A LEE AND LUIS LAINER FAMILY FOUNDATI 8187871400 16216 KITTRIDGE STREET VAN NUYS CA 91406 0 0 0 0 0 0 0 0 1 2012 1 0 0 0 0 0 0 0 0 0 0 0 LUIS LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 LEE LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 JESSE S LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 ANNE E LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 ZACHARY LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2382485 166120 7435520 9984125 0 0 9984125 149762 9834363 491718 491718 5239 5239 486479 0 486479 0 486479 484850 0 484850 5239 479611 486479 483816 2012 6458 0 484850 483816 0 0 1034 0 0 0 0 6458 0 6458 0 485445 0 0 0 X AMERICAN JEWISH WORLD SERVICE 1801 AVENUE OF THE STARS STE 210 LOS ANGELES CA 90067 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 AMERICAN SUPPORTERS OF YEDID 301 E 69TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 7500 AMERICANS FOR PEACE NOW 1101 14TH STREET NW 6TH FLOOR WASHINGTON DC 20005 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 75000 BET TZEDEK 145 S FAIRFAX AVE SUITE 200 LOS ANGELES CA 90036 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 37500 CENTER FOR CONSITUTIONAL RIGHTS 666 BROADWAY 7TH FLOOR NEW YORK NY 10012 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 15000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 25000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 20000 JEWISH COMMUNITY FOUNDATION OF LOS ANGELES 6505 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA 90048 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 55000 JEWISH FAMILY SERVICES OF BROWARD COUNTY FLORIDA 100 S PINE ISLAND ROAD SUITE 230 PLANTATION FL 33324 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 JEWISH FAMILY SERVICES OF LA 3580 WILSHIRE BLVD 7TH FLOOR LOS ANGELES CA 90010 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 18000 JEWISH FUNDERS NETWORK 150 WEST 30TH ST SUITE 900 NEW YORK NY 10001 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 850 LA FAMILY HOUSING 7843 LANKERSHIM BLVD NORTH HOLLYWOOD CA 91605 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 25000 LIBERTY HILL FOUNDATION 2121 CLOVERFIELD BLVD SANTA MONICA CA 90404 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 6000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 NEW ISRAEL FUND 1101 14TH STREET NW 6TH FL WASHINGTON DC 20005 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 85000 PARTNERS IN HEALTH 888 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 TEMPLE BETH AM BUILDING FUND PO BOX 177 HENRIETA NY 14467 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 60000 TRICKLE UP 104 WEST 27TH STREET 12TH FL NEW YORK NY 10001 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 2500 UNITED FOR A FAIR ECONOMY 29 WINTER STREET BOSTON MA 02108 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 2500 USA FOR UNHCR 1775 K STREET NW SUITE 580 WASHINGTON DC 20006 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 20000 VILLAGE HEALTH WORKS 12 EAST 33RD STREET 4TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 484850 0 398296 55583 2339 92570 0 0 548788 548788 3 INVESTMENT ACTIVITIES PRESERVE AND GROW FUND BALANCES TO ACHIEVE CHAITABLE OBJECTIVES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5970 0 0 0 NORTHERN TRUST INVESTMENTS 879354 842881 NCAL BANCORP 84592 2488 FIRST REPUBLIC INVESTMENTS 1320303 1512062 MIS EQUITY STRATEGIES AT COST 461935 435520 PREPAID FEDERAL EXCISE TAX 2761 2761 PASSTHROUGH FROM MIS EQUITY STRATEGIES, LP 7463 7463 0 0 MIS EQUITY STRATEGIES, LP 356 356 356 OTHER INCOME 1983 1983 1983 FEDERAL EXCISE TAX PAYABLE 3789 0 LAINER TOO AFFILIATED ENTITY 7241753 7000000 2008-01 2017-04 TO BE PAID IN ONE PAYMENT ON 4/30/2017 6.000000000000 PATRNERSHIP INTEREST SALE OF PARTNERSHIP 0 INVESTMENT FEES 16371 16371 0 0 FOREIGN TAXES 942 942 0 0 FEDERAL EXCISE TAX 5239 0 0 0 STATE INCOME TAX 85 0 0 0