2013-11-15T15:55:50-06:00 2012-12-31 952399533 NSBN LLP 9454 WILSHIRE BLVD 4TH FLOOR BEVERLY HILLS CA 902122907 990PF 2012-01-01 953333368 THE NORMAN & SADIE LEE FOUNDATION NORM 3102732501 9454 WILSHIRE BLVD 4TH FLOOR BEVERLY HILLS CA 902122907 PAUL JAMES 3102732501 2013-11-13 1 ROBIN BROCK P00185893 3102732501 2012 2016-03-07 17:11:31Z X 40237772 X 0 X 1422303 1422303 113036 18482512 113036 1535339 1535339 0 0 0 4734 0 4734 8360 4180 4180 5104 4944 160 123070 123070 0 141268 132194 9074 1793500 1793500 1934768 132194 1802574 -399429 1403145 2138307 1409958 1409958 1852331 1848359 1883463 4192238 13075506 13937438 19494177 12451052 12840973 1627119 1201187 1149900 9870408 8631286 8870245 0 145795 145795 39174580 38763143 40237772 0 0 X 0 0 0 0 39174580 38763143 39174580 38763143 39174580 38763143 39174580 -399429 0 38775151 12008 38763143 BARCLAY ACCT #6179 9938356 10030601 -92245 -92245 BARCLAY ACCT #6182 810715 784345 26370 26370 BARCLAY ACCT #6183 808113 788002 20111 20111 BARCLAY ACCT #6184 2591883 2548807 43076 43076 BARCLAY ACCT #3512 36728 46268 -9540 -9540 BARCLAY ACCT #3484 34862 29991 4871 4871 BARCLAY ACCT #3494 451055 417813 33242 33242 BARCLAY ACCT #6949 3810800 3721146 89654 89654 U.S. OIL FUND K-1 2503 -2503 -2503 113036 0 717287 36388058 0.019712 100000 17785501 0.005623 80040 2733833 0.029278 80000 2624522 0.030482 128332 2629577 0.048803 0.133898 0.026780 41333892 1106922 14031 1120953 1802574 X 14031 0 14031 0 14031 21960 21960 185 7744 7744 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A NSBN LLP 3102732501 9454 WILSHIRE BLVD 4TH FLOOR BEVERLY HILLS CA 90212 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL A JAMES 712 27TH STREET MANHATTAN BEACH CA 90266 0.00 0 0 0 BRYAN ISAACS 80916 WEISKOPF LA QUINTA CA 92253 0.00 0 0 0 NONE 0 NONE 0 0 39772873 2190469 0 41963342 0 0 41963342 629450 41333892 2066695 2066695 14031 14031 2052664 0 2052664 0 2052664 1802574 0 1802574 14031 1788543 2052664 1728215 0 0 1802574 1728215 0 0 74359 0 0 0 0 0 0 0 0 1978305 0 0 0 X ADAT ARI EL SYNAGOGUE 12020 BURBANK BLVD NORTH HOLLYWOOD CA 91607 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 BEIT T'SHUVAH 8831 VENICE BLVD LOS ANGELES CA 90034 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2500 BROAD STAGE 1310 11TH ST SANTA MONICA CA 90401 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 CENTER THEATRE GROUP 135 NO GRAND AVE LOS ANGELES CA 90012 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 60000 CITY OF HOPE 1500 EAST DUARTE RD DUARTE CA 91010 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 695000 DISABLED SPORTS EASTERN SIERRA 1 MINARET RD MAMMOTH LAKES CA 93546 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY 14TH FL NEW YORK NY 10004 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 KUSC 1149 SO HILL ST LOS ANGELES CA 90015 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 25000 LA JEWISH HOME FOR THE AGING 7150 TAMPA AVE RESEDA CA 91335 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 3000 LAURA'S HOUSE 999 CORPORATE DR MISSION VIEJO CA 92694 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 LOS ANGELES MUSEUM OF THE HOLOCAUST 100 S THE GROVE DR LOS ANGELES CA 90036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 LOS ANGELES OPERA 135 NO GRAND AVE 237 LOS ANGELES CA 90012 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 185000 LOS ANGELES PHILHARMONIC 151 SO GRAND AVE LOS ANGELES CA 90012 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 675000 SKIRBALL CULTURAL CENTER 2701 NO SEPULVEDA BLVD LOS ANGELES CA 90049 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 45000 UCLA FOUNDATION 10920 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 UNIVERSITY OF SOUTHERN CALIFORNIA NORRIS WESTSIDE CANCER CENTER 9033 WILSHIRE BLVD BEVERLY HILLS CA 90211 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 UNIVERSITY OF SOUTHERN CALIFORNIA 900 W 34TH ST LOS ANGELES CA 90089 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 60000 1793500 0 14 1422303 18 113036 0 1535339 0 1535339 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8360 4180 4180 BARCLAYS BROKERAGE ACCTS 12451052 12840973 BARCLAYS BROKERAGE ACCTS 13075506 13937438 1848359 1883463 0 0 BARCLAYS BROKERAGE ACCTS AT COST 8631286 8870245 LEGAL 4734 0 4734 DIVIDEND RECEIVABLE 0 145795 145795 PRIOR YEAR ADJUSTMENT 12008 MISCELLANEOUS EXPENSE 471 471 0 INVESTMENT MGMT FEES 120632 120632 0 INVESTMENT EXPENSE 1967 1967 0 STATE FILING FEES 160 0 160 FOREIGN TAX WITHHELD 4944 4944 0