2015-07-27T18:05:48-05:00 2014-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2014-01-01 954622086 THE JACK ROTH CHARITABLE FOUNDATION JACK 3102038400 1801 CENTURY PARK EAST 20TH FLOOR LOS ANGELES CA 90067 JACK ROTH PRESIDENT 3102038400 2015-07-13 1 RICHARD L RUVELSON P00234075 3108731600 2014 2016-03-07 17:11:31Z X 223273 X X 787 787 13099 13099 207032 1174096 225184 24859 0 245777 239070 0 0 0 5035 4028 1007 2161 0 60 901 1226 0 8097 5254 1067 801050 801050 809147 5254 802117 -563370 233816 357830 190742 190742 353539 51657 51657 32531 42743 0 0 805769 242399 223273 0 0 X 0 0 0 0 805769 242399 805769 242399 805769 242399 805769 -563370 0 242399 0 242399 INTERACTIVE BROKERS SHARES 1173081 948496 224585 224585 DEUTSCHE BANK P 1015 416 599 599 225184 0 202495 1048773 0.193078 7795 816054 0.009552 2020 718235 0.002812 454985 100791 4.514143 253455 39152 6.473616 11.193201 2.238640 749854 1678653 2338 1680991 802117 4676 0 4676 0 4676 469 4550 5019 15 328 328 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JACK ROTH 3102038400 1801 CENTURY PARK EAST 20TH FL LOS ANGELES CA 90067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACK ROTH 1801 CENTURY PARK EAST 20TH FLOOR LOS ANGELES CA 90067 DIRECTOR/PRESIDENT 5.00 0 0 0 ARLYNN WHITTAKER 1801 CENTURY PARK EAST 20TH FLOOR LOS ANGELES CA 90067 DIRECTOR/SECRETARY 5.00 0 0 0 TIM BALZER 1801 CENTURY PARK EAST 20TH FLOOR LOS ANGELES CA 90067 DIRECTOR/CFO 5.00 0 0 0 NONE 0 NONE 0 0 336451 424822 0 761273 0 0 761273 11419 749854 37493 37493 4676 4676 32817 0 32817 0 32817 802117 0 802117 0 802117 32817 0 0 253455 454985 2020 7795 151367 869622 802117 0 0 0 32817 769300 0 0 1638922 0 0 0 0 0 0 253455 1385467 454985 2020 7795 151367 769300 JACK ROTH X UNIVERSITY OF MICHIGAN 3003 SOUTH GATE STREET SUITE 8000 ANN ARBOR MI 48109 UNRELATED GOV COMMUNITY SUPPORT 600000 DAVID HOROWITZ FREEDOM FOUNDATION PO BOX 55089 SHERMAN OAKS CA 91499 UNRELATED PC COMMUNITY SUPPORT 200000 JUDICIAL WATCH 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 UNRELATED PC COMMUNITY SUPPORT 500 GRACE COMMUNITY CHURCH 13248 ROSCOE BLVD SUN VALLEY CA 91352 UNRELATED PC COMMUNITY SUPPORT 300 THE COAST GUARD FOUNDATION 394 TAUGWORK ROAD STONINGTON CT 06378 UNRELATED PC COMMUNITY SUPPORT 250 801050 0 14 787 14 13099 18 24859 18 207032 0 245777 0 245777 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5035 4028 1007 SEC 53.4942(A)-3(D)(2) ELECTIONORGANIZATION HEREBY ELECTS UNDER IRC REG. SECTION 53.4942(A)-3(D)(2) TO TREAT $7,795 OF THE QUALIFYING DISTRIBUTIONS FOR 2012 AS HAVING BEEN DISTRIBUTED OUT OF CORPUS. LEHMAN BROS MED TERM NOTES 51657 32531 GENERAL MOTORS CO WT EXP AT COST 0 0 INVESTMENT FEES 15 15 0 SCHEDULE K-1 DEDUCTIONS 0 345 0 COMMISSIONS 886 866 0 RETURN OF CAPITAL 24838 0 24838 MISCELLANEOUS INCOME 21 0 21 FILING FEE 60 0 60 EXCISE TAX 2101 0 0