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 260494169 ELLIE AND MARK LAINER FAMILY FOUNDATION ELLI 8187871400 16216 KITTRIDGE STREET VAN NUYS CA 91406 MARK LAINER TRUSTEE 8187871400 2015-05-11 1 MITCH WEISS P01411664 8189977712 2015-05-08 2014 2016-02-25 16:41:14Z X 9772326 X X 434504 434504 434504 56614 56614 56614 61205 788712 61205 5 5 5 552328 552328 491123 0 0 0 0 5800 0 0 0 15185 15185 0 0 6501 1055 0 0 27486 16240 0 0 588000 588000 615486 16240 0 588000 -63158 536088 491123 410591 553373 553373 7000000 0 7241754 7000000 7000000 2182406 2213934 2216714 0 2239 2239 9834751 9769546 9772326 2047 0 2047 0 X 0 0 0 0 9832704 9769546 9832704 9769546 9834751 9769546 9832704 -63158 0 9769546 0 9769546 NORTHERN TRUST SHORT TERM P 2014-01-01 2014-12-31 497873 465668 32205 32205 NORTHERN TRUST LONG TERM P 2001-01-01 2014-12-31 18432 18263 169 169 FIRST REPUBLIC SHORT TERM P 2014-01-01 2014-12-31 163697 163850 -153 -153 FIRST REPUBLIC LONG TERM P 2001-01-01 2014-12-31 83904 79726 4178 4178 CAPITAL GAINS DIVIDENDS P 24806 24806 24806 61205 32052 0 442753 9362804 0.047289 484833 9255813 0.052381 455581 9389528 0.048520 454766 9314340 0.048824 441766 9181954 0.048112 0.245126 0.049025 9321371 456980 5361 462341 588000 X 5361 0 5361 0 5361 7600 7600 2239 2239 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 2234760 228561 7000000 9463321 0 0 9463321 141950 9321371 466069 466069 5361 5361 460708 0 460708 0 460708 588000 0 588000 5361 582639 460708 438380 0 0 588000 438380 0 0 149620 0 0 0 0 0 0 0 0 311088 0 0 0 X BUILDERS OF JEWISH EDUCATION 6505 WILSHIRE BOULEVARD SUITE 300 LOS ANGELES CA 90048 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 108000 ILAN RAMON DAY SCHOOL 27400 CANWOOD STREET AGOURA HILLS CA 91301 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 300000 JEWISH COMMUNITY FOUNDATION - LOS ANGELES 6505 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90048 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 80000 NEW COMMUNITY JEWISH HIGH SCHOOL 7353 VALLEY CIRCLE BLVD WEST HILLS CA 91304 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 100000 588000 0 434504 56614 5 61205 0 0 552328 552328 3 INVESTMENT ACTIVITIES PRESERVE AND GROW FUND BALANCES TO ACHIEVE CHARITABLE OBJECTIVES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5800 0 0 0 NORTHERN TRUST INVESTMENTS 879551 843327 NCAL BANCORP 84609 2489 FIRST REPUBLIC 1249774 1370898 PREPAID FEDERAL EXCISE TAX 2239 2239 OTHER INCOME 5 5 5 FEDERAL EXCISE TAX PAYABLE 2047 0 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 15185 15185 0 0 FOREIGN TAXES 1055 1055 0 0 FEDERAL EXCISE TAX 5361 0 0 0 STATE INCOME TAX 85 0 0 0