2015-11-16T14:08:30-06:00 2014-12-31 952399533 NSBN LLP 9454 WILSHIRE BLVD 4TH FLOOR BEVERLY HILLS CA 902122907 990PF 2014-01-01 954788738 MAYTIV FOUNDATION MAYT 3102805015 5150 OVERLAND AVENUE CULVER CITY CA 90230 IVAN BERKOWITZ PRESIDENT 3102805015 2015-11-13 1 ROBIN BROCK P00185893 3102732501 2014 2016-04-25 22:37:26Z X 22868690 X 649896 1313656 1313656 2398994 88522743 2398994 5518 5518 4368064 3718168 0 0 0 22292 5573 16719 4449 4449 0 25310 0 310 16884 12663 4221 1049909 1071220 4819 1118844 1093905 26069 924562 924562 2043406 1093905 950631 2324658 2624263 4075507 780083 780083 162677 0 162677 162677 0 5506472 13264629 15517253 3364699 225123 64178 5505675 6507176 6507176 18615030 20939688 22868690 9577 9577 9577 9577 X 0 0 0 0 18605453 20930111 18605453 20930111 18615030 20939688 18605453 2324658 0 20930111 0 20930111 TZP CAPITAL PARTNERS - K-1 P 144424 144424 144424 POETIC HOLDINGS IV - K-1 P 60092 60092 60092 POETIC HOLDINGS IV - K-1 P 74875 74875 74875 POETIC HOLDINGS V - K-1 P 5455 -5455 -5455 WESTOR CAPITAL GROUP - DETAIL SCHEDULE MAINTAINTED 60000 -60000 -60000 VISION OPPORTUNITY FUND P 470954 210916 260038 260038 ITCI - ICT ACCT - DETAIL SCHEDULE MAINTAINED 22338 21854 484 484 ITCI - JCT ACCT - DETAIL SCHEDULE MAINTAINTED 66459 55080 11379 11379 BARCLAYS - RMBS PORTFOLIO P 334589 187753 146836 146836 INTERACTIVE BROKERS - DETAIL SCHEDULE MAINTAINED 87349012 85582691 1766321 1766321 2398994 0 891369 19660291 0.045339 860283 18523683 0.046442 736872 18730613 0.039341 580999 14411600 0.040315 521462 11652924 0.044749 0.216186 0.043237 22794432 985563 26243 1011806 1000631 52485 0 52485 0 52485 20000 20000 867 33352 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A IVAN AND FRANCESCA BERKOWITZ 3102805015 5150 OVERLAND AVENUE CULVER CITY CA 90230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IVAN BERKOWITZ 5150 OVERLAND AVENUE CULVER CITY CA 90230 PRESIDENT 2.00 0 0 0 FRANCESCA BERKOWITZ 5150 OVERLAND AVENUE CULVER CITY CA 90230 SECRETARY 1.00 0 0 0 ERIC BERKOWITZ 5150 OVERLAND AVENUE CULVER CITY CA 90230 MEMBER-BOARD OF DIRECTORS 1.00 0 0 0 ELIZABETH BERKOWITZ 5150 OVERLAND AVENUE CULVER CITY CA 90230 MEMBER-BOARD OF DIRECTORS 1.00 0 0 0 ADAM BERKOWITZ 5150 OVERLAND AVENUE CULVER CITY CA 90230 MEMBER-BOARD OF DIRECTORS 5.00 0 0 0 NONE 0 NONE 0 50000 50000 14527952 2791095 5822508 23141555 0 0 23141555 347123 22794432 1139722 1139722 52485 52485 1087237 0 1087237 0 1087237 950631 50000 1000631 0 1000631 1087237 931194 0 0 1000631 931194 0 50000 19437 0 0 0 50000 0 0 0 0 1067800 0 0 50000 50000 X AMERICAN FRIENDS OF DARCHE NOAM 1551 E 7TH STREET NEW YORK NY 11230 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 720 CHILDRENS MUESUM OF MANHATTAN 212 W 83RD STREET NEW YORK NY 10024 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 210 CONGREGATION ATERES SHALOM 1402 44TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 200000 CONGREGATION BETH HILCOY 1462 56TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 90000 CONGREGATION CHAKAL YITZCHOK SPINKA 1462 56TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITY PUPLIC SUPPORT OF ORGANIZATION MISSION 5000 CONGREGATION CHOK L'YSROEL 48 CLYMER STREET 142 BROOKLYN NY 11211 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100000 CONGREGATION KEHILATH JACOB 305 WEST 79TH STREET NEW YORK NY 10024 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 385 CONGREGATION MAREH YECHEZKEL OF FLATBUSH 1016 EAST 15TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 500 CONGREGATION OHAV SHALOM 113 KRUMKILL RD 1 ALBANY NY 12205 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 450 CONGREGATION OHR MOLEH KOSON 1402 44TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 50000 COUNCIL FOR ECONOMIC EDUCATION 122 EAST 42ND STREET SUITE 2600 NEW YORK NY 10168 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 CONGREGATION SHEARITH ISRAEL 8 WEST 70TH STREET NEW YORK NY 10023 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1472 KEREN SHLOMO MEMORIAL 20 WEST 33RD STREET NEW YORK NY 10001 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100000 LINCOLN SQUARE SYNAGOGUE 200 AMSTERDAM AVE NEW YORK NY 10023 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 3540 NEVEH SHALOM 2900 SW PEACEFUL LN PORTLAND OR 97239 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 150000 PARK EAST SYNAGOGUE 163 EAST 67TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 3850 PROJECT WITNESS 207 FOSTER AVE BROOKLYN NY 11230 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 500 SINAI SCHOOL 1485 TEANECK ROAD TEANECK NJ 07666 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 500 WEST SIDE INSTITUTIONAL SYNAGOGUE 120 W 76TH ST NEW YORK NY 10023 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 11775 YESHIVA OHR MOLEH 1383 44TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 200000 YOUNG ISRAEL BETH EL OF BORO PARK 111 JOHN STREET NEW YORK NY 10038 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 200 YOUNG ISRAEL BEVERLY HILLS 8701 PICO BLVD LOS ANGELES CA 90035 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 YOUNG ISRAEL OF BAL HARBOUR 9592 HARDING AVE SURFSIDE FL 33154 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 360 924562 0 14 1313656 14 5518 18 2398994 0 3718168 0 3718168 0 0 0 0 0 0 0 0 0 0 X X 1 KEST 2009 CHARITABLE LEAD ANNUITY TRUST NO 1 5150 OVERLAND AVENUE CULVER CITY CA 90230 306396 X 2 GOLDRICH FAMILY FOUNDATION 5150 OVERLAND AVENUE CULVER CITY CA 90230 50000 X 3 MICHAEL KEST 5150 OVERLAND AVENUE CULVER CITY CA 90230 116667 X 4 EZRA KEST 5150 OVERLAND AVENUE CULVER CITY CA 90230 60166 X 5 BENJAMIN KEST 5150 OVERLAND AVENUE CULVER CITY CA 90230 116667 X ACCOUNTING FEES 22292 5573 16719 TRUNITY INC - TEAMS WITH EDUCATION MINISTRIES AND NATIONAL GOVERMENTS AROUND THE WORLD WITH A GOAL OF IMPROVING, MODERNIZING AND PROVIDING ENTIRE COUNTRIES WITH A SUSTAINABLE EDUCATION PLATFORM. 50000 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT $50,000 OF CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. INVESTMENT - BARCLAYS CAPITAL 0 0 INVESTMENT - ODEON CAPITAL 225123 64178 INVESTMENT - WESTOR CAPITAL 0 0 INVESTMENT - INTERACTIVE BROKERS 6580334 7427251 INVESTMENT - JP MORGAN 6575011 7976402 INVESTMENT - TRUNITY 50000 50000 INVESTMENT - ICTI 59284 63600 INVESTMENT - NIRTZAN EDITING AT COST 4165 4165 INVESTMENT - ART AT COST 53104 53104 INVESTMENT - TZP CAPITAL PARTNERS AT COST 632911 632911 INVESTMENT - QED BENCHMARK FUND AT COST 149093 149093 INVESTMENT - VISION OPPORTUNITIES FUND AT COST 150000 150000 INVESTMENT - ALPHA PLUS ADVISORS AT COST 51349 51349 INVESTMENT - INFUSION TELCOMUNICATIONS AT COST 100000 100000 INVESTMENT - POETIC HOLDINGS AT COST 4230311 4230311 INVESTMENT - POETIC HOLDINGS V AT COST 1136243 1136243 BANK FEES 2201 2201 0 BROKER AND INVESTMENT ADVISOR FEES 243080 269210 0 INTEREST 643460 643460 0 PAYMENT IN LIEU OF DIVIDENDS 125340 125340 0 OFFICE EXPENSES 9638 4819 4819 PORTFOLIO DEDUCTIONS 9970 9970 0 SUBSCRIPTIONS 16220 16220 0 ALPHA PLUS ADVISOR - K-1 INCOME 4037 4037 4037 MISC. INCOME 1481 1481 1481 DEFERRED GAIN - ELITE FINANCIAL 9577 9577 CONSULTING FEES 4449 4449 0 TAXES-FRANCHISE TAX BOARD 310 0 310 TAXES-INTERNAL REVENUE SERVICE 25000 0 0