2015-05-15T12:48:12-05:00 2014-12-31 954749365 STANISLAWSKI & HARRISON CPAS 301 N LAKE AVE SUITE 900 PASADENA CA 91101 990PF 2014-01-01 456627637 RA5 FOUNDATION RA5F 6267969123 4640 ADMIRALTY WAY NO 1200 MARINA DEL REY CA 90292 ROBERT SEIDLER TRUSTEE 6267969123 2015-05-07 1 SARAH CULLEN P00131656 6267933600 2015-05-07 2014 2016-04-25 22:37:26Z X 8760422 X 160 X 65499 65499 129949 129949 114285 798858 114285 38822 38822 348715 348555 0 0 0 19000 6333 12667 4109 0 0 27375 27215 160 50484 33548 12827 284260 284260 334744 33548 297087 13971 315007 4287867 1017795 1017795 750000 0 0 3639463 7599376 7668497 0 74130 74130 8677330 8691301 8760422 0 0 0 0 X 0 0 0 0 8677330 8691301 8677330 8691301 8677330 8691301 8677330 13971 0 8691301 0 8691301 17,747.244 SH OF EATON VANCE FLOATING RATE-I P 2013-12-01 2014-07-14 162387 162742 -355 -355 5,751.275 SH OF DREYFUS EMG MKT DEBT LOC C-1 P 2014-06-19 2014-10-20 78908 83278 -4370 -4370 9,048.934 SH OF RIDGEWORTH SEIX FLOATING-I P 2013-12-01 2014-10-20 80083 81893 -1810 -1810 7,449.588 SH OF HARBOR HIGH YIELD BOND-INST P 2014-07-14 2014-10-20 80083 82467 -2384 -2384 2,107 SH OF ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND P 2014-04-10 2014-11-07 197745 184213 13532 13532 38,000 SH OF JPM ENHANCED BETA DAILY RETURN NOTE LNKD P 2014-07-11 2014-11-21 34497 39929 -5432 -5432 357 SH OF ISHARES CORE S&P MID-CAP ETF P 2014-02-03 2014-12-02 50866 50051 815 815 CAPITAL GAINS DIVIDENDS P 114289 114289 114289 114285 0 280523 6675192 0.042025 3590 1712701 0.002096 3376 1224599 0.002757 0.046878 0.015626 8155424 127437 3150 130587 297087 X 3150 0 3150 0 3150 2500 2500 25 675 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ROBERT SEIDLER 2134880018 4640 ADMIRALTY WAY STE 1200 MARINA DEL REY CA 90292 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT SEIDLER 4640 ADMIRALTY WAY STE 1200 MARINA DEL REY CA 90292 TRUSTEE 1.00 0 0 0 ALECIA SEIDLER 4640 ADMIRALTY WAY STE 1200 MARINA DEL REY CA 90292 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6920929 1358689 0 8279618 0 0 8279618 124194 8155424 407771 407771 3150 3150 404621 0 404621 0 404621 297087 0 297087 3150 293937 404621 131818 0 0 297087 131818 0 0 165269 0 0 0 0 0 0 0 0 239352 0 0 0 X LOYOLA HIGH SCHOOL 1901 VENICE BLVD LOS ANGELES CA 90006 501(C)(3) TO HELP MAINTAIN AND IMPROVE THE SCHOOL'S FACILITIES AND TECHNOLOGY. 10000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST SUITE 400 LOS ANGELES CA 90012 501(C)(3) TO PROVIDE FUNDS TO VARIOUS NONPROFITS IN LOS ANGELES. 249260 SPARK MICROGRANTS 575 MAIN ST APT N1909 NEW YORK NY 10044 501(C)(3) TO HELP RURAL COMMUNITIES FACING POVERTY. 25000 284260 0 14 65499 14 129949 14 38822 14 114285 0 348555 0 348555 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19000 6333 12667 JP MORGAN-ABERDEEN ASIA-PAC XJ-INST EQUIT AT COST 407383 387308 JP MORGAN-ASTON/FAIRPOINTE MID CAP AT COST 161981 145308 JP MORGAN-BARC MARKET PLUS WTI AT COST 40000 21416 JP MORGAN-BROWN ADV JAPAN ALPHA OPP AT COST 83279 85499 JP MORGAN-CAPITAL PRIVATE CLIENT SVCS AT COST 200448 199501 JP MORGAN-DELAWARE EMERGING MARKETS-I AT COST 325279 296770 JP MORGAN-DODGE & COX INCOME FUND AT COST 243722 246136 JP MORGAN-DOUBLELINE TOTAL RET BD-I AT COST 162353 162131 JP MORGAN-HARBOR HIGH YIELD BOND AT COST 160783 149574 JP MORGAN-ISHARES COHEN & STEERS REALTY AT COST 226689 258079 JP MORGAN-ISHARES CORE S&P MID-CAP ETF AT COST 393367 453658 JP MORGAN-ISHARES MSCI EAFF INDEX FUND AT COST 283054 265506 JP MORGAN-JOHN HANCOCK IIII-DISCPLN V-1 AT COST 288527 296845 JP MORGAN-JPM ACC MULTI-STRGY ENDOWMNTS AT COST 1379692 1371168 JP MORGAN-MFS INTL VALUE-I AT COST 243817 253654 JP MORGAN-NEUBERGER BER MU/C OPP-INS AT COST 527405 574576 JP MORGAN-OAKMARK INTERNATIONAL FD AT COST 364564 327149 JP MORGAN-PIMCO COMMODITY AT COST 202493 141908 JP MORGAN-PIMCO FUNDS LOW DURATION III AT COST 215206 209669 JP MORGAN-PIMCO LOW DURATION FUND AT COST 160747 155482 JP MORGAN-PRIMECAP ODYSSEY STOCK FUND AT COST 524754 591860 JP MORGAN-RIDGEWORTH SEIX FLOATING I AT COST 160107 155148 JP MORGAN-RIVERPARK/WEDGEWOOD AT COST 80374 82840 JP MORGAN-SPDR S&P 500 ETF TRUST AT COST 602626 684243 JP MORGAN-TRIBUTARY SMALL CO AT COST 80083 80324 JP MORGAN-VANGUARD FTSE EUROPE ETF AT COST 80643 72745 OSP LIQUID FUND, LP AT COST 0 0 RCP DIRECT II FEEDER, LP 0 74130 74130 INVESTMENT FEES 27215 27215 0 FILING FEES 160 0 160 HEDGE FUND DISTRIBUTIONS 44692 44692 44692 RCP DIRECT II FEEDER, LP -5870 -5870 -5870 TAXES 4109 0 0