2014-11-14T18:30:16-06:00 2013-12-31 952399533 NSBN LLP 9454 WILSHIRE BLVD 4TH FLOOR BEVERLY HILLS CA 902122907 990PF 2013-01-01 954788738 MAYTIV FOUNDATION MAYT 3102805015 5150 OVERLAND AVENUE CULVER CITY CA 90230 ADAM BERKOWITZ DIRECTOR 3102805015 2014-11-13 1 ROBIN BROCK P00185893 3102732501 2013 2015-12-30 17:16:21Z X 20604072 X 556396 477044 477044 4431349 98151013 4431349 26941 -3379 5491730 4905014 0 0 0 38500 19250 19250 4336 0 4336 17240 0 10 7720 7720 0 353407 353407 0 421203 380377 23596 913019 913019 1334222 380377 936615 4157508 4524637 1234477 4075507 4075507 162677 0 396105 162677 162677 5024711 5506472 5109213 3895396 3364699 5452666 3917855 5505675 5804009 14468544 18615030 20604072 20599 9577 20599 9577 X 0 0 0 0 14447945 18605453 14447945 18605453 14468544 18615030 14447945 4157508 0 18605453 0 18605453 ICTI - DETAIL SCHEDULE MAINTAINED 18363 18363 18363 CHARLES SCHWAB - DETAIL SCHEDULE MAINTAINED 410156 383322 26834 26834 ODEON CAPITAL - RETURN OF PRINCIPAL 28380 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DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. INVESTMENT - BARCLAYS CAPITAL 3292621 5417844 INVESTMENT - ODEON CAPITAL 72078 34822 INVESTMENT - WESTOR CAPITAL 60000 60000 INVESTMENT - INTERACTIVE BROKERS 3450504 3840893 INVESTMENT - JP MORGAN 1995968 1208320 INVESTMENT - NIRTZAN EDITING AT COST 4165 4165 INVESTMENT - ART AT COST 53104 53104 INVESTMENT - TZP CAPITAL PARTNERS AT COST 896588 896588 INVESTMENT - QED BENCHMARK FUND AT COST 149093 149093 INVESTMENT - VISION OPPORTUNITIES FUND AT COST 210916 509250 INVESTMENT - ALPHA PLUS ADVISORS AT COST 47312 47312 INVESTMENT - INFUSION TELCOMUNICATIONS AT COST 100000 100000 INVESTMENT - POETIC HOLDINGS AT COST 4044497 4044497 BANK FEES 4 4 0 BROKER AND INVESTMENT ADVISOR FEES 199376 199376 0 INTEREST 74219 74219 0 PAYMENT IN LIEU OF DIVIDENDS 76562 76562 0 OFFICE EXPENSES 1787 1787 0 PORTFOLIO DEDUCTIONS 1459 1459 0 LOSS ON CURRENCY EXCHANGE -2272 -2272 -2272 TZP HOLDING - NON DIVIDNED DISTRIBUTIONS 30320 0 30320 POETIC HOLDINGS - K-1 LOSS -1107 -1107 -1107 DEFERRED GAIN - ELITE FINANCIAL 9577 9577 MISC. LIABILITIES 11022 0 CONSULTING FEES 4336 0 4336 TAXES-FRANCHISE TAX BOARD 10 0 10 TAXES-INTERNAL REVENUE SERVICE 17230 0 0