2014-05-15T17:30:15-05:00 2013-12-31 953269459 WEISS ACCOUNTANCY CORPORATION 16217 KITTRIDGE STREET VAN NUYS CA 914065815 990PF 2013-01-01 260494169 ELLIE AND MARK LAINER FAMILY FOUNDATION ELLI 8187871400 16216 KITTRIDGE STREET VAN NUYS CA 91406 MARK LAINER TRUSTEE 8187871400 2014-05-07 1 MITCH WEISS P01411664 8189977712 2014-05-01 2013 2015-12-30 17:16:21Z X 9865931 X X 434505 434505 434505 47258 47258 47258 255199 2707830 255199 736962 736962 481763 0 0 0 0 6600 0 0 0 11525 11525 0 0 8107 775 0 0 26232 12300 0 0 450000 450000 476232 12300 0 450000 260730 724662 481763 931581 410591 410591 7241754 0 7241754 7241754 7241754 1398606 2182406 2213586 33 0 0 9571974 9834751 9865931 0 2047 0 2047 X 0 0 0 0 9571974 9832704 9571974 9832704 9571974 9834751 9571974 260730 0 9832704 0 9832704 NORTHERN TRUST SHORT TERM P 2013-01-01 2013-12-31 1184870 1104571 80299 80299 NORTHERN TRUST LONG TERM P 2012-01-01 2013-12-31 623994 458094 165900 165900 FIRST REPUBLIC SHORT TERM P 2013-01-01 2013-12-31 129376 133103 -3727 -3727 JPM STRAT INCOME OPPORTUNITY FD - SELEC P 2013-01-01 2013-02-27 26778 26188 590 590 JPM STRAT INCOME OPPORTUNITY FD - SELEC P 2012-01-01 2013-02-27 4174 3974 200 200 JPM STRAT INCOME OPPORTUNITY FD - SELEC P 2001-01-01 2013-02-27 728645 726701 1944 1944 CAPITAL GAINS DIVIDENDS P 9993 9993 9993 255199 77162 0 484833 9255813 0.052381 455581 9389528 0.048520 454766 9314340 0.048824 441766 9181954 0.048112 0 9083351 0.000000 0.197837 0.039567 9362804 370458 7247 377705 450000 X 7247 0 7247 0 7247 5200 5200 2047 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A ELLIE MARK FAMILY FOUNDATION 8187871400 16216 KITTRIDGE STREET VAN NUYS CA 91406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 ELEANOR LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 LISA LAINER FAGAN 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 JEFFREY E LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 STEVEN D LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1896480 367151 7241754 9505385 0 0 9505385 142581 9362804 468140 468140 7247 7247 460893 0 460893 0 460893 450000 0 450000 7247 442753 460893 427487 0 0 450000 427487 0 0 22513 0 0 0 0 0 0 0 0 438380 0 0 0 X BUILDERS OF JEWISH EDUCATION 6505 WILSHIRE BOULEVARD SUITE 300 LOS ANGELES CA 90048 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 110000 HESCHEL DAY SCHOOL WEST 27400 CANWOOD STREET AGOURA HILLS CA 91301 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 25000 JEWISH COMMUNITY FOUNDATION - LOS ANGELES 6505 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90048 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 80000 JEWISH EDUCATION SERVICES OF NORTH AMERICA 318 WEST 39TH ST 5TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 80000 NEW COMMUNITY JEWISH HIGH SCHOOL 7353 VALLEY CIRCLE BLVD WEST HILLS CA 91304 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 55000 ILAN RAMON DAY SCHOOL 27400 CANWOOD STREET AGOURA HILLS CA 91301 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 100000 450000 0 434505 47258 255199 0 0 736962 736962 3 INVESTMENT ACTIVITIES PRESERVE AND GROW FUND BALANCES TO ACHIEVE CHARITABLE OBJECTIVES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6600 0 0 0 NORTHERN TRUST INVESTMENTS 823465 838838 NCAL BANCORP 84609 2737 JP MORGAN 0 0 FIRST REPUBLIC 1274332 1372011 PREPAID FEDERAL EXCISE TAXES 33 FEDERAL EXCISE TAX PAYABLE 0 2047 LAINER TOO AFFILIATED ENTITY 7241754 7241754 2008-01 2017-04 TO BE PAID IN ONE PAYMENT ON 4/30/2017 6.000000000000 PARTNERSHIP INTEREST SALE OF PARTNERSHIP INTEREST 0 INVESTMENT FEES 11525 11525 0 0 FOREIGN TAXES 775 775 0 0 FEDERAL EXCISE TAX 7247 0 0 0 STATE INCOME TAX 85 0 0 0