2014-08-25T14:45:28-05:00 2013-12-31 800525056 LES SHAPIRO & COMPANY LLP 4195 E THOUSAND OAKS BLVD 235 WESTLAKE VILLAGE CA 91362 990PF 2013-01-01 770496226 THE LABY FAMILY FOUNDATION C/O LES SHAPIRO & COMPANY LLP LABY 8057194820 4195 E THOUSAND OAKS BL NO 235 WESTLAKE VILLAGE CA 91362 SANDRA LABY PRESIDENT 8056448666 2014-08-15 1 LES SHAPIRO CPA P00310702 8187107818 2014-08-15 2013 2015-12-30 17:16:21Z X 639521 X 315576 291 291 7466 5641 49073 169744 49073 -2631 0 369775 55005 0 0 0 3110 0 0 4800 0 0 1668 0 0 476 0 0 10054 0 0 128100 128100 138154 0 128100 231621 55005 14336 4888 4888 115000 0 0 115000 115000 189462 340046 415636 15447 0 0 70184 61142 103997 26 0 0 289455 521076 639521 0 0 X 289455 406076 115000 289455 521076 289455 521076 289455 231621 0 521076 0 521076 PITNEY BOWES P 2009-10-30 2013-06-15 15000 15447 -447 -447 CHEVRONTEXACO CORP P 2002-02-08 2013-03-04 5852 2055 3797 3797 COCA COLA COMPANY P 2009-12-10 2013-03-14 3890 2929 961 961 CONOCO PHILLIPS P 2005-12-22 2013-11-25 3633 4644 -1011 -1011 COSTCO WHOLESALE CORP P 2011-12-28 2013-05-21 5637 4209 1428 1428 DOMINION P 2005-12-22 2013-03-04 5623 3966 1657 1657 DOMINION P 2005-12-22 2013-03-14 5629 3966 1663 1663 DOMINION P 2005-12-22 2013-04-02 5841 3966 1875 1875 DOMINION P 2005-12-22 2013-05-21 6037 3966 2071 2071 DONALDSON COMPANY, INC. P 2007-12-12 2013-02-05 1505 908 597 597 DONALDSON COMPANY, INC. P 2009-12-10 2013-02-05 3763 2103 1660 1660 JOHNSON & JOHNSON P 2009-12-10 2013-12-06 4686 3239 1447 1447 MCDONALDS CORP. D 2011-12-28 2013-05-21 5105 4979 126 126 MCDONALDS CORP. D 2011-12-28 2013-10-21 4704 4979 -275 -275 NOBLE ENERGY INC. P 2010-12-13 2013-10-21 3598 4121 -523 -523 PROCTER & GAMBLE P 2005-06-22 2013-03-14 7717 5439 2278 2278 TEVA PHARMACEUTICALS P 2006-12-26 2013-10-21 4030 3167 863 863 TEVA PHARMACEUTICALS P 2006-12-26 2013-11-25 4032 3167 865 865 VISA INC. D 2011-12-28 2013-04-02 4203 2518 1685 1685 ENTERPRISE PRODUCTS PARTNERS LP P 2010-12-13 2013-03-04 5710 2827 2883 2883 ENTERPRISE PRODUCTS PARTNERS LP P 2010-12-13 2013-04-02 6083 2827 3256 3256 ENTERPRISE PRODUCTS PARTNERS LP P 2010-12-13 2013-05-21 6229 2827 3402 3402 ENTERPRISE PRODUCTS PARTNERS LP P 2010-12-13 2013-11-25 6330 2827 3503 3503 HCP INC. P 2005-12-22 2013-03-04 4952 2548 2404 2404 HCP INC. P 2005-12-22 2013-04-02 5041 2548 2493 2493 HCP INC. P 2005-12-22 2013-05-21 5508 2547 2961 2961 KINDER MORGAN ENERGY P 2009-12-10 2013-05-21 4417 651 3766 3766 SIMON PPTY GROUP P 2010-12-13 2013-03-04 4037 2473 1564 1564 SIMON PPTY GROUP P 2010-12-13 2013-04-02 3997 2474 1523 1523 VORNADO REALTY TRUST P 2010-12-13 2013-08-29 8164 8177 -13 -13 VISA INC. P 2010-12-13 2013-10-21 8791 8177 614 614 49073 0 231057 454689 0.508165 188743 497423 0.379442 130392 465717 0.279981 244819 442302 0.553511 88950 730893 0.121700 1.842799 0.368560 347875 128213 550 128763 128100 1100 0 1100 0 1100 1407 1407 307 307 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A LES SHAPIRO COMPANY LLP 8057194820 4195 E THOUSAND OAKS BL 235 WESTLAKE VILLAGE CA 91362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JORDAN M LABY 1389 BEACHMONT STREET VENTURA CA 93001 CEO 1.00 0 0 0 SANDRA LABY 1389 BEACHMONT STREET VENTURA CA 93001 SECRETARY/CFO 1.00 0 0 0 NONE 0 NONE 0 0 333424 19749 0 353173 0 0 353173 5298 347875 17394 17394 1100 1100 16294 0 16294 0 16294 128100 0 128100 0 128100 16294 0 0 53001 223066 107322 164386 208709 756484 128100 0 0 0 16294 111806 0 0 868290 0 0 0 0 0 0 53001 815289 223066 107322 164386 208709 111806 JORDAN M LABY SANDRA LABY X VENTURA MUSIC FESTIVAL 472 E SANTA CLARA ST VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 25000 CAMERATA PACIFICA PO BOX 30116 SANTA BARBARA CA 93130 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 17000 RUBICON THEATRE 1006 EAST MAIN STREET VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 22000 OJAI FESTIVAL LTD PO BOX 185 OJAI CA 93024 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 5000 NEW WEST SYMPHONY 800 HOBSON WAY OXNARD CA 93030 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 15100 VENTURA COUNTY BALLET COMPANY 505 POLI STREET SUITE 402 VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 5000 PROJECT BANDALOOP 221 PINE STREET 4TH FLOOR SAN FRANCISCO CA 94104 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 10000 OJAI VALLEY SERVICE FOUNDATION PO BOX 831 OJAI CA 93024 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 5000 VENTURA COLLEGE FOUNDATION 4667 TELEGRAPH ROAD VENTURA CA 93003 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 3000 FOCUS ON THE MASTERS 505 POLI STREET SUITE 405 VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 6000 OJAI PERFORMING ARTS THEATER 113 S MONTGOMERY ST OJAI CA 93023 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 1000 CHANNEL ISLANDS CHAMBER ORCHESTRA 61 SAN BENITO VENTURA CA 93004 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 5000 MUSEUM OF VENTURA COUNTY 100 EAST MAIN STREET VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 1000 PROJECT UNDERSTANDING 43 E VINCE ST VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO PROVIDE RESOURCES FOR THE PURPOSE OF TRANSFORMING LIVES AND COMMUNITY THROUGH JUSTICE, MERCY AND COMPASSION. 1000 TRACY HUDAK POLITICAL ARTS 230 W 7TH ST OXNARD CA 93030 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 2000 JEWISH FEDERATION 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE OTHER PUBLIC CHARITY TO ASSURE THE CONTINUITY OF JEWISH PEOPLE AND ITS COMMUNITIES. 5000 128100 0 14 291 14 7466 49073 KINDER MORGAN ENERGY PARTNERS, L.P. -1660 ENTERPRISE PRODUCT PARTNERS LP -971 -2631 7757 49073 54199 1 INVESTMENT SECURITIES WERE DISPOSED OF IN ORDER TO REINVEST FUNDS IN 2 ASSETS THAT WOULD GENERATE A HIGHER RATE OF RETURN. 0 0 0 0 0 0 0 0 0 0 X X 1 JORDAN SANDRA LABY 1389 BEACHMONT STREET VENTURA CA 93001 63391 X 2 JORDAN SANDRA LABY 1389 BEACHMONT STREET VENTURA CA 93001 252185 X 2 SECURITIES 252185 2013-12-20 ACCOUNTING 3110 0 0 PITNEY BOWES 0 0 100 SHS PROCTER & GAMBLE 0 0 150 SHRS NOBLE ENERGY INC 4121 10217 170/100 SHS UNITED TECHNOLOGIES 7336 11380 200 SHRS COSTCO WHOLESALE CORP. 4209 5951 200 SHRS MCDONALDS CORP. 9958 9703 400 SHRS THE SOUTHERN COMPANY 15776 16444 200 SHS CHEVRON CORP 6166 18737 200 SHS COCA COLA COMPANY 12791 16524 250 SHRS VISA INC. 7554 16701 250 SHS DONALDSON COMPANY, INC. 4540 8692 250 SHS JOHNSON & JOHNSON 9716 13739 300 SHS QUALCOMM INC. 11259 22275 300 SHS TEVA PHARM INDS LTD ADRF 20743 21042 40 SHR APPLE, INC. 12822 22441 50 SHS APPLE INC 3929 11220 500/300 SHS CONOCO PHILLIPS 23218 17663 800/600 SHS DOMINION RES INC VA NEW 3966 6469 AQUA AMERICA INC. 8302 8257 BOEING CO. 19817 19791 EXXON MOBIL CORPORATION 19736 20240 GILEAD SCIENCES INC. 29864 30040 INTEL CORP. 5010 5191 INTERNATIONAL BUSINESS MACHINE 9001 9379 INTUITIVE SURGICAL 36435 38408 LINEAR TECHNOLOGY CORP. 8960 9110 PHILLIPS 66 22209 23139 PROCTER & GAMBLE 8184 8141 VERIZON COMMUNICATIONS 14424 14742 1000/750 SHS HEALTH CARE PPTY INV INC AT COST 7643 10896 250 SHRS SIMON PPTY GROUP AT COST 9895 15216 300 SHRS VORNADO REALTY TRUST AT COST 0 0 400/300 SHS KINDER MORGAN ENERGY LP UNIT AT COST 156 20164 700 SHRS ENTERPRISE PRD PRTNERS LP AT COST 6164 19889 POWERSHARES EXCHANGE TRADE FUND AT COST 25690 26220 SPDR GOLD TRUST AT COST 11594 11612 ACCRUED INTEREST RECEIVABLE 26 0 ADMINISTRATIVE EXPENSES 476 0 0 KINDER MORGAN ENERGY PARTNERS, L.P. -1660 -1660 ENTERPRISE PRODUCT PARTNERS LP -971 -971 KARYL LYNN BURNS 35000 RUBICON THEATRE 80000 MANAGEMENT FEES 4800 0 0 JORDAN SANDRA LABY 1389 BEACHMONT STREET VENTURA CA 930014225 TAXES AND LICENSES 1668 0 0