2014-05-14T17:59:38-05:00 2013-12-31 953269459 WEISS ACCOUNTANCY CORPORATION 16217 KITTRIDGE STREET VAN NUYS CA 914065815 990PF 2013-01-01 260494276 LEE AND LUIS LAINER FAMILY FOUNDATION LEEA 8187871400 16216 KITTRIDGE STREET VAN NUYS CA 91406 LUIS LAINER TRUSTEE 8187871400 2014-05-07 1 MITCH WEISS P01411664 8189977712 2014-05-02 2013 2015-12-30 17:16:21Z X 10142814 X X 470714 470714 470714 50487 50409 50487 281802 2013320 281802 2043 2043 2043 805046 804968 523244 0 0 0 0 6980 0 0 0 15921 15921 0 0 10700 826 0 0 3018 3018 0 0 36619 19765 0 0 465000 465000 501619 19765 0 465000 303427 785203 523244 192446 66629 66629 7241753 0 7241753 7241753 7241753 1816533 2242944 2366232 444522 451006 468200 9695254 10002332 10142814 138 3789 138 3789 X 0 0 0 0 9695116 9998543 9695116 9998543 9695254 10002332 9695116 303427 0 9998543 0 9998543 FIRST REPUBLIC SHORT TERM COVERED P 2013-01-01 2013-12-31 186086 168629 17457 17457 SPDR GOLD TR GOLD SHS CASH INCOME P 2013-01-01 2013-12-31 32 32 32 NORTHERN TRUST SHORT TERM COVERED P 2013-01-01 2013-12-31 1184295 1103962 80333 80333 NORTHERN TRUST LONG TERM COVERED P 2013-01-01 2013-12-31 624858 458927 165931 165931 MIS EQUITY STRATEGIES, LP P 2013-01-01 2013-12-31 4959 4959 4959 MIS EQUITY STRATEGIES, LP P 2012-01-01 2013-12-31 2389 2389 2389 CAPITAL GAINS DIVIDENDS P 10701 10701 10701 281802 102781 0 476762 9545225 0.049948 463052 9767539 0.047407 452338 9459386 0.047819 441243 9226559 0.047823 0 9083348 0.000000 0.192997 0.038599 9833357 379558 7852 387410 465000 X 7852 0 7852 0 7852 6000 6000 1852 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A LEE AND LUIS LAINER FAMILY FOUNDATI 8187871400 16216 KITTRIDGE STREET VAN NUYS CA 91406 0 0 0 0 0 0 0 0 1 2012 1 0 0 0 0 0 0 0 0 0 0 0 LUIS LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 LEE LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 JESSE S LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 ANNE E LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 ZACHARY LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2168779 104372 7709953 9983104 0 0 9983104 149747 9833357 491668 491668 7852 7852 483816 0 483816 0 483816 465000 0 465000 7852 457148 483816 471458 0 0 465000 465000 0 0 0 0 0 0 0 0 0 0 6458 483816 0 0 0 X AMERICAN JEWISH WORLD SERVICE 1801 AVENUE OF THE STARS STE 210 LOS ANGELES CA 90067 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 AMERICAN SUPPORTERS OF YEDID 301 E 69TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 AMERICANS FOR PEACE NOW 1101 14TH STREET NW 6TH FLOOR WASHINGTON DC 20005 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 75000 BET TZEDEK 145 S FAIRFAX AVE SUITE 200 LOS ANGELES CA 90036 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 37500 CENTER FOR CONSITUTIONAL RIGHTS 666 BROADWAY 7TH FLOOR NEW YORK NY 10012 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 17500 IKAR 5870 WEST OLYMPIC BLVD LOS ANGELES CA 90036 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 20000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 15000 JEWISH COMMUNITY FOUNDATION OF LOS ANGELES 6505 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA 90048 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 30000 JEWISH FAMILY SERVICES OF BROWARD COUNTY FLORIDA 100 S PINE ISLAND ROAD SUITE 230 PLANTATION FL 33324 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 JEWISH FAMILY SERVICES OF LA 3580 WILSHIRE BLVD 7TH FLOOR LOS ANGELES CA 90010 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 100000 LA FAMILY HOUSING 7843 LANKERSHIM BLVD NORTH HOLLYWOOD CA 91605 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 25000 LIBERTY HILL FOUNDATION 2121 CLOVERFIELD BLVD SANTA MONICA CA 90404 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 NEW ISRAEL FUND 1101 14TH STREET NW 6TH FL WASHINGTON DC 20005 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 72500 PARTNERS IN HEALTH 888 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 PLOUGHSHARES FUND FORT MASON CENTER B-330 SAN FRANCISCO CA 94123 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 15000 THE WURZWEILER SCHOOL OF SOCIAL WORK 2495 AMSTERDAM AVENUE NEW YORK NY 10033 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 2500 TRICKLE UP 104 WEST 27TH STREET 12TH FL NEW YORK NY 10001 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 2500 UNITED FOR A FAIR ECONOMY 29 WINTER STREET BOSTON MA 02108 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 2500 VILLAGE HEALTH WORKS 12 EAST 33RD STREET 4TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 465000 0 470714 50487 2043 281802 0 0 805046 805046 3 INVESTMENT ACTIVITIES PRESERVE AND GROW FUND BALANCES TO ACHIEVE CHAITABLE OBJECTIVES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6980 0 0 0 NORTHERN TRUST INVESTMENTS 823514 838358 NCAL BANCORP 84592 2737 FIRST REPUBLIC INVESTMENTS 1334838 1525137 MIS EQUITY STRATEGIES AT COST 451006 468200 PASSTHROUGH FROM MIS EQUITY STRATEGIES, LP 3018 3018 0 0 MIS EQUITY STRATEGIES, LP 182 182 182 FIRST REPUBLIC 1861 1861 1861 FEDERAL EXCISE TAX PAYABLE 138 3789 LAINER TOO AFFILIATED ENTITY 7241753 7241753 2008-01 2017-04 TO BE PAID IN ONE PAYMENT ON 4/30/2017 6.000000000000 PATRNERSHIP INTEREST SALE OF PARTNERSHIP 0 INVESTMENT FEES 15921 15921 0 0 FOREIGN TAXES 826 826 0 0 FEDERAL EXCISE TAX 9789 0 0 0 STATE INCOME TAX 85 0 0 0