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 463001070 THE CHESTNUT FOUNDATION CHES 3102805015 260 MADISON AVE 18TH FLOOR NEW YORK NY 10018 BENJAMIN KEST PRESIDENT 3102805015 2015-11-12 1 ROBIN BROCK P00185893 3102732501 2014 2016-04-25 22:37:26Z X 6335676 X 736636 5086 5086 52707 52707 140541 1278585 140541 934970 198334 0 0 0 3573 1786 1787 13362 12512 850 16935 14298 2637 141425 141425 158360 14298 144062 776610 184036 258861 258861 0 6040230 6067696 0 9119 9119 0 6308210 6335676 0 0 X 0 0 0 0 0 6308210 0 6308210 0 6308210 0 776610 5531600 6308210 0 6308210 POETIC HOLDINGS V P 722 -722 -722 34.358 SHS PIMCO FUNDS 387 387 0 0 437.721 SHS DREYFUS INDEX FDS 21807 21306 501 501 957.575 SHS DREYFUS INDEX FDS 14929 15992 -1063 -1063 15,585.095 SHS PIMCO FUNDS 175800 174560 1240 1240 1,587.355 SHS VANGUARD SMALL CAP 65216 68510 -3294 -3294 1,757.979 SHS WELLS FARGO EMERGING 38025 36520 1505 1505 5,744.854 SHS DREYFUS INDEX 286209 195987 90222 90222 5,506.849 SHS DREYFUS INDEX 85805 71320 14485 14485 47,800.631 SHS PIMCO FUNDS 539191 536307 2884 2884 732.124 SHS WELLS FARGO EMERGING 15836 16410 -574 -574 SPDR GOLD 23 23 0 0 CAPITAL GAINS DIVIDENDS P 35357 35357 35357 140541 0 0 0 0.000000 0.000000 0.000000 1878588 0 1840 1840 144062 X 1840 0 1840 0 1840 0 41 1881 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 NONE BENJAMIN KEST 3102805015 260 MADISON AVE 18TH FLOOR NEW YORK NY 10018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BENJAMIN KEST 260 MADISON AVENUE 18TH FLOOR NEW YORK NY 10018 PRESIDENT 2.00 0 0 0 ASHER KEST 250 WEST 85TH STREET 9G NEW YORK NY 10024 TREASURER 2.00 0 0 0 RACHEL LORBER 538 MEEHAN AVENUE FAR ROCKAWAY NY 11691 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 1535726 105229 266241 1907196 0 0 1907196 28608 1878588 93929 93929 1840 1840 92089 386597 478686 0 478686 144062 0 144062 1840 142222 478686 35039 0 0 144062 35039 0 0 109023 0 0 0 0 0 0 0 0 369663 0 0 0 BENJAMIN KEST X AISHA CENTER INC 9454 WILSHIRE BEVERLY HILLS CA 90212 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 250 BAYIS NEEMAN 9454 WILSHIRE BEVERLY HILLS CA 90212 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 BEVERLY HILLS JEWISH COMMUNITY 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 90024 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 400 CHAI LIFELINE 151 WEST 30TH STREET NEW YORK NY 10001 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 50 CONGREGATION AHAVAS TORAH V CHESED 684 9TH ST LAKEWOOD NJ 08701 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 50600 CONGREGATION BAI YECHIEL MELITZ 1101 57TH ST BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 CONGREGATION CHAKAL YITZCHOK 1462 56TH ST BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 CONGREGATION YETEV LEV DSATMAT 1350 53RD ST BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 15000 OUR PLACE NY 44 WALL ST 2ND FLOOR NEW YORK NY 10005 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2500 THE BEIS 9454 WILSHIRE BEVERLY HILLS CA 90212 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 625 TORAH LIHMAN INSTITUTE 25 CLIFTON AVE YONKERS NY 10705 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 YESHIVA KETANA OF MANHATTAN 346 WEST 89TH ST NEW YORK NY 10024 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 YESHIVA OHAVEI TORAH 450 W 250TH ST BRONX NY 10471 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 25000 YESHIVA UNIVERSITY 500 W 185TH ST NEW YORK NY 10033 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 20000 141425 0 14 5086 14 52707 18 140541 0 198334 0 198334 0 0 0 0 0 0 0 0 0 0 X X 1 KEST 2009 CHARITABLE LEAD ANNUITY TRUST # 4 5150 OVERLAND AVE CULVER CITY CA 90230 315000 X 2 CHESTNUT FOUNDATION 5150 OVERLAND AVE CULVER CITY CA 90230 421636 X TD AMERITRADE AT COST 5403118 5430584 EXCELSIOR OPPORTUNITY FUND LP AT COST 486815 486815 POETIC HOLDINGS V LLC AT COST 150297 150297 DIVIDEND RECEIVABLE 0 9119 9119 INVESTMENT INTEREST EXPENSE 3969 3969 0 FOREIGN TAXES 266 266 0 INVESTMENT MANAGEMENT FEES 8186 8186 0 OTHER LOSS FROM PASSTHROUGH 91 91 0 FILING FEES 850 0 850 IRC 507 (B)(2) ASSET TRANSFER FROM THE CHESTNUT FOUNDATION (EIN: 95-4793268) 5531600 PROFESSIONAL FEES 3573 1786 1787