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 954745292 THE JUNE FOUNDATION JUNE 3236483292 4221 WILSHIRE BLVD SUITE 390 LOS ANGELES CA 90010 MATTHEW KEST CFO 3236483292 2015-11-16 1 ROBIN BROCK P00185893 3102732501 2014 2016-04-25 22:37:26Z X 17790264 X 456396 334630 334630 584043 26724485 584043 511101 511101 1886170 1429774 101978 50989 50989 39637 19819 19818 3992 1996 1996 45395 22697 22698 9102 9102 0 57562 6629 5933 613595 602834 10762 871261 714066 112196 765483 765483 1636744 714066 877679 249426 715708 1886638 1477283 1477283 1722803 0 2422186 1722803 1722803 92611 92611 106116 4261134 3733649 3690557 8608616 10491180 10793505 17271185 17517526 17790264 3085 0 3085 0 X 0 0 0 0 17268100 17517526 17268100 17517526 17271185 17517526 17268100 249426 0 17517526 0 17517526 FIDELITY 1305 175000 175000 0 0 FIDELITY 3942 2766673 2599408 167265 167265 FIDELITY 1291 183289 174096 9193 9193 INTERACTIVE P 23596881 23127576 469305 469305 ALTAIR PCOF P 64362 -64362 -64362 CAPITAL GAINS DIVIDENDS P 2642 2642 2642 584043 0 865910 17092357 0.050661 784910 16194716 0.048467 853763 16762509 0.050933 562622 15441440 0.036436 563655 12404775 0.045439 0.231936 0.046387 17151017 795584 7157 802741 877679 X 7157 0 7157 0 7157 38385 38385 31228 15000 16228 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MATTHEW KEST 3236483292 4221 WILSHIRE BLVD SUITE 390 LOS ANGELES CA 90010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL KEST 4221 WILSHIRE BLVD SUITE 390 LOS ANGELES CA 90010 PRESIDENT 2.00 0 0 0 MATTHEW KEST 4221 WILSHIRE BLVD SUITE 390 LOS ANGELES CA 90010 CFO 40.00 101978 0 0 YOSEF MANELA 4221 WILSHIRE BLVD SUITE 390 LOS ANGELES CA 90010 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 4338399 2217242 10856559 17412200 0 0 17412200 261183 17151017 857551 857551 7157 7157 850394 0 850394 0 850394 877679 0 877679 7157 870522 850394 756235 0 0 877679 756235 0 50000 71444 0 0 0 50000 0 0 0 0 778950 50000 0 0 MICHAEL KEST X NATIONAL SOCIETY FOR HEBREW DAY SCHOOLS 1090 CONEY ISLAND AVE 3RD FL BROOKLYN NY 11210 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 700000 AHAVAS CHESED 9454 WILSHIRE BLVD 4TH FL BEVERLY HILLS CA 90212 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 BAIS AHARON 1430 14TH ST LAKEWOOD NJ 08701 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 52 BAIS CHABAD OF FARMINGTON HILLS 32000 MIDDLEBELT ROAD FARMINGTON HILLS MI 48334 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 600 BAIS YAAKOV LOS ANGELES 7353 BEVERLY BL LOS ANGELES CA 90036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 500 BAT TZION MEIR 9454 WILSHIRE BLVD 4TH FL BEVERLY HILLS CA 90212 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 500 BNOS ESTHER 116 N LA BREA AVE LOS ANGELES CA 90036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 400 BNOS ORCHOS CHAIM 388 CHESTNUT ST LAKEWOOD NJ 08701 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1300 CHABAD 770 EASTERN PARKWAY STE 405 BROOKLYN NY 11213 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 180 CHABAD OF LARCHMONT 921 W BOSTON POST RD MAMARONECK NY 10543 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 CHAI LIFELINE LAKEWOOD 106 CLIFTON AVENUE LAKEWOOD NJ 08701 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 113 CHAI LIFELINE WEST COAST 9233 W PICO BLVD STE 200 LOS ANGELES CA 90035 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 273 CHASDEI DOVID 3054 BEDFORD AVE BROOKLYN NY 11210 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 COMMUNITY ESSENTIALS 9454 WILSHIRE BLVD 4TH FL BEVERLY HILLS CA 90212 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 CONG ETZ CHAIM 1555 E 7TH ST BROOKLYN NY 11230 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 4250 CONG KEREN DAVID 4721 11TH AVE BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 CONG KEREN ORAH VE SIMCHAH 812 DITMAS AVENUE BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 180 CONG SHAAR HATFILAH 133 GERRY ST BROOKLYN NY 11206 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 50 CONG TIFERES TZVI 1307 E 8TH ST BROOKLYN NY 11230 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 250 CONGREGATION BAIS NAFTOLI 221 S LA BREA AVE LOS ANGELES CA 90036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 CONGREGATION BAIS YITZCHOK 82-35 SURREY PLACE JAMAICA ESTATES NY 11432 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 750 CONGREGATION KAHAL YIREI HASHEM 1556 53RD ST BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 250 CONGREGATION KEHILAS YAAKOV 7211 BEVERLY BOULEVARD LOS ANGELES CA 90036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 260 CONGREGATION LEVI YITZCHOK 356 N LA BREA AVE LOS ANGELES CA 90036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1500 CONGREGATION MAZAH 122 HARRISON AVENUE BROOKLYN NY 11206 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 180 CONGREGATION ZICHRON MOSHE 1441 MONMOUTH AVENUE LAKEWOOD NJ 08701 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 360 EFRAT 1274 49TH ST STE 569 BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 EZRAS TORAH 1540 ROUTE 202 SUITE 2 POMONA NY 10970 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 250 FRIENDS OF YESHIVA SIFSEY TAADIK 1846 49TH ST BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 180 HATZOLO 1880 OCEAN AVE NEW YORK NY 11230 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 200 HEBREW DISCOVERY CENTER 19819 VENTURA BLVD WOODLAND HILLS CA 91364 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 HERITAGE HOUSE 2212 PLACENTIA AVE COSTA MESA CA 92627 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 500 ISRAEL PURIM FUND 205 WET BEECH ST PO BOX 630 LONG BEACH NY 11561 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 KEDUSHAS PINCHAS 1063 54TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 360 KEHAL ZICHRON MOSHE 22 EDWARD ST WOODMERE NY 11598 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 KEHILAS YAAKOV 2 OMNI CT LAKEWOOD NJ 08701 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 780 KOL SIMCHA 6301 PARK HEIGHTS AVE BALTIMORE MD 21215 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 360 LADIES AUX OF YESHIVA ORCHOS CHAIM 410 OBERLIN AVE S LAKEWOOD TOWNSHIP NJ 08701 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 15 MAASEH CHESED GEMACH 199 LEE AVE PMB 221 BROOKLYN NY 11211 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2400 MATAN B'SETER BAMBI 1667 54TH STREET BROOKLYN NY 11204 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 MAYYON ISRAEL 9454 WILSHIRE BLVD 4TH FL BEVERLY HILLS CA 90212 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 200 MBY CHARITY FUND 6022 W PICO BLVD LOS ANGELES CA 90035 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 7000 MEKOR CHAIM 9454 WILSHIRE BLVD 4TH FL BEVERLY HILLS CA 90212 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 MERKAZ HATORAH 9301 WILSHIRE BLVD STE 507 BEVERLY HILLS CA 90210 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 750 MESIFTA TIFERES ISRAEL 9454 WILSHIRE BLVD 4TH FL BEVERLY HILLS CA 90212 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 MESIFTA OF LAKEWOOD 801 W KENNEDY BLVD LAKEWOOD TOWNSHIP NJ 08701 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 OD YOSEF CHAI 18 NEW COUNTY RD MONSEY NY 10952 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 250 OHR HAMEIR SEMINARY 141 FURNACE WOODS RD CORTLANDT MANOR NY 10567 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 500 OORAH 1805 SWARTHMORE AVE LAKEWOOD NJ 08701 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 OTSAR 2334 W 13TH ST BROOKLYN NY 11223 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 50 PEF ISRAEL ENDOWMENT FUND 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 225 SHAAREI TORAH 334 N LA BREA AVE LOS ANGELES CA 90036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 360 SHOR YOSHUV INSTITUTE 1 CEDAR LAWN AVENUE LAWRENCE NY 11559 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 SNUNIT BEN OZER MD 18370 BURBANK BLVD STE 511 TARZANA CA 91356 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 350 SPRINGFIELD YESHIVA 9454 WILSHIRE BLVD 4TH FL BEVERLY HILLS CA 90212 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 THE TZEDAKAH FUND 6006 BERKELEY AVE BALTIMORE MD 21209 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1500 TOMECH LADAS 9454 WILSHIRE BLVD 4TH FL BEVERLY HILLS CA 90212 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 TORAH UMESORAH 620 FOSTER AVENUE BROOKLYN NY 11230 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 TORAH V'CHESED 6407 ORANGE ST WEST HOLLYWOOD CA 90048 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 TSHEBINER YESHIVA 171 HOOPER ST BROOKLYN NY 11211 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 75 TZEDAKA FUND 42 W 38TH ST RM 901 NEW YORK NY 10018 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 300 TZEDOKAH ZICHRON MEIR 9454 WILSHIRE BLVD 4TH FL BEVERLY HILLS CA 90212 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 UNITED INSTITUTE OF KARLIN STOLIN 1436 42ND ST BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 VAAD HARABBANIM 221 REGENT DRIVE LAKEWOOD NJ 08701 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 VAAD L-HACHNUSAS ORCHIM INC 1472 52ND STREET SUITE 2-B BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 500 VALLEY TORAH HIGH SCHOOL 12517 CHANDLER BLVD VALLEY VILLAGE CA 91607 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 WEST COAST VAAD HACHESED 7200 BEVERLY BLVD LOS ANGELES CA 90036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 20850 YESHIVA CHAYEI OLAM 14 EAST ELEVENTH STREET LAKEWOOD NJ 08701 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 YESHIVA DERECH CHAIM 1573 39TH ST BROOKLYN NY 11218 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 YESHIVA GEDOLA OF BAYSWATER 88-08 ROCKAWAY BEACH BLVD QUEENS NY 11693 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 YESHIVA GEDOLA OF PATTERSON 555 15TH AVE PATERSON NJ 07504 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 YESHIVA GEDOLA OF SOUTH MONSEY 260 SADDLE RIVER RD AIRMONT NY 10952 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 YESHIVA KEREN HATORAH 299 MONMOUTH AVE LAKEWOOD NJ 08701 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 YESHIVA NER ARYEH 12422 CHANDLER BLVD VALLEY VILLAGE CA 91607 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 YESHIVA OHEV SHALOM 525 S FAIRFAX AVE LOS ANGELES CA 90036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 YESHIVA OHR CHANOCH 8906 W PICO BLVD LOS ANGELES CA 90035 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 YESHIVA ORCHOS CHAIM 410 OBERLIN AVE S LAKEWOOD TOWNSHIP NJ 08701 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1250 YESHIVA RAV ISACSOHN TORAS EMES 7223 BEVERLY BLVD STE 201 LOS ANGELES CA 90036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 800 YESHIVA TORAS CHAIM 999 RIDGE AVE LAKEWOOD TOWNSHIP NJ 08701 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 YESHIVA VYE LIPOL 9454 WILSHIRE BLVD 4TH FL BEVERLY HILLS CA 90212 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 YESHIVAS CHEV SHALOM 9454 WILSHIRE BLVD 4TH FL BEVERLY HILLS CA 90212 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 180 YESHIVAS HACHAYIM 247 S CITRUS AVE LOS ANGELES CA 90036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 50 YESHIVAS OHR NAFTALI 701 BLOOMING GROVE TPKE NEW WINDSOR NY 12253 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 YOUNG ISRAEL OF HANCOCK PARK 225 S LA BREA AVE LOS ANGELES CA 90036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1800 YOUNG ISRAEL TZEDAKAH FUND 50 EISENHOWER DRIVE SUITE 102 PARAMUS NJ 07652 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1300 YTA 50 EISENHOWER DRIVE PARAMUS NJ 07652 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 ZICHRON MENACHEM 3054 BEDFORD AVE BROOKLYN NY 11210 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 ZICHRON MOSHE 9454 WILSHIRE BLVD 4TH FL BEVERLY HILLS CA 90212 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100 765483 0 14 334630 14 511101 18 584043 0 1429774 0 1429774 0 0 0 0 0 0 0 0 0 0 X X 1 KEST 2009 CHARITABLE LEAD TRUST NO 5150 OVERLAND AVE CULVER CITY CA 90230 100000 X 2 KEST 2009 CHARITABLE LEAD TRUST NO 5150 OVERLAND AVE CULVER CITY CA 90230 306396 X 3 GOLDRICH FAMILY FOUNDATION 5150 OVERLAND AVE CULVER CITY CA 90230 50000 X ACCOUNTING FEES 45395 22697 22698 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. INTERACTIVE BROKERS - 518854 2087944 2336499 LUMINOUS CAPITAL - 213942 1008005 1018358 LUMINOUS CAPITAL - 269263 637700 335700 MONARCH CAPITAL - 031291 0 0 MONARCH CAPITAL - 031305 0 0 92611 106116 0 0 LUMINOUS CAPITAL RIMROCK K-1 AT COST 1919825 2583816 LUMINOUS CAPITAL US FARMING REALTY FD LP AT COST 942197 1142573 CANYON DISTRESSED OPPORTUNITY FD AT COST 526973 569070 GLOBAL CREDIT OPP FD FKA SENIOR CREDIT FUND A K-1 AT COST 1269779 1298470 SPECIAL SITUATIONS FUND K-1 AT COST 329697 360049 CIBC WORLD MARKETS INC VISION OPP FD TRUST AT COST 877416 1090264 EASTSIDE CENTURY PARTNERS AT COST 888687 33422 LC GOF III AT COST 525429 464777 DIRECT LENDING FUND LLC AT COST 270484 302968 ALTAIR MARATHON SOF, LLC AT COST 492694 500097 ALTAIR PCOF, LLC AT COST 0 0 195 LAKESIDE LLC AT COST 1320054 1320054 WC16 LLC AT COST 998597 998597 SPECTRA ENERGY PARTNERS LP AT COST 57230 57230 MAGELLAN MIDSTREAM PARTNERS LP AT COST 72118 72118 LEGAL FEES 3992 1996 1996 INVESTMENT FEES 150502 150502 0 INTERACTIVE BROKERS - PYMTS IN LIEU OF DIVIDENDS - SHORT ACCOUNT 33274 33274 0 PAYROLL SERVICE FEES 486 243 243 TELEPHONE 1618 809 809 WORKERS COMP INSURANCE 2179 1090 1090 OFFICE EXPENSE 113 57 56 TATE LOAN 66000 66000 0 MEDICAL EXPENSE 17128 8564 8564 OTHER LOSS FROM WC16 LLC 1403 1403 0 OTHER LOSS FROM EASTSIDE CENTURY PARTNERS 327551 327551 0 OTHER LOSS FROM MARATHON SOF 6584 6584 0 OTHER LOSS FROM DIRECT LENDING 3160 3160 0 OTHER LOSS FROM RIMROCK LP 3597 3597 0 SPECIAL SITUATIONS FUND K-1 65585 65585 65585 CANYON DISTRESSED OPP FD K-1 PORTFOLIO INCOME 59675 59675 59675 ALTAIR GLOBAL CREDIT OPP FUND A LLC 186645 186645 186645 ALTAIR PCOF K-1 86361 86361 86361 US FARMING REALTY FUND K-1 2286 2286 2286 GOF III LP K-1 110549 110549 110549 PAYROLL TAX PAYABLE 3085 0 CA FRANCHISE TAX BOARD - DUE WITH 2013 FORM 199 10 0 10 FOREIGN TAX WITHHELD ON DIVIDENDS 855 855 0 REGISTRY OF CHARITABLE TRUSTS 150 0 150 PAYROLL TAX 11547 5774 5773 FEDERAL TAX 45000 0 0