2013-05-01T14:32:06-05:00 2012-12-31 221478099 COHNREZNICK LLP 21700 OXNARD ST 7TH FLOOR WOODLAND HILLS CA 91367 990PF 2012-01-01 770456981 THE ARNOLD & JILL BELLOWE FAMILY FOUNDATION BELL 8059692429 915 PARK LANE MONTECITO CA 93108 ARNOLD BELLOWE 8059692429 2013-04-29 1 ELLEN ROSEN P00462460 8182052600 2012 2016-02-24 21:20:13Z X 1321156 X X 57715 57715 -476 2783 0 57239 57715 0 0 0 2025 0 2025 523 0 0 1589 0 1589 4137 0 3614 62300 62300 66437 0 65914 -9198 57715 1266 9829 9829 361283 291292 291292 882760 934990 1020035 1245309 1236111 1321156 0 0 X 0 0 0 0 1245309 1236111 1245309 1236111 1245309 1236111 1245309 -9198 0 1236111 0 1236111 NUVEEN TRADEWINDS VALUE OPP FUND; 91.862 SH 2012-04-18 2783 3259 -476 -476 -476 0 71487 1314992 0.054363 63637 1291497 0.049274 69868 1214831 0.057513 71580 1387251 0.051598 62532 1536322 0.040702 0.253450 0.050690 1310561 66432 577 67009 65914 1154 0 1154 0 1154 0 11 1165 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JILL BELLOWE CFO 8059692429 915 PARK LANE MONTECITO CA 93108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARNOLD BELLOWE 915 PARK LANE MONTECITO CA 93108 1.00 0 0 0 JILL BELLOWE 915 PARK LANE MONTECITO CA 93108 1.00 0 0 0 STACY TAGER 915 PARK LANE MONTECITO CA 93108 1.00 0 0 0 NONE 0 NONE 0 0 978504 352015 0 1330519 0 0 1330519 19958 1310561 65528 65528 1154 1154 64374 0 64374 0 64374 65914 0 65914 0 65914 64374 52752 0 0 65914 52752 0 0 13162 0 0 0 0 0 0 0 0 51212 0 0 0 ARNOLD BELLOWE JILL BELLOWE X AMERICANS FOR PEACE NOW 2100 M ST NW WASHINGTON DC 20037 NONE EXEMPT CHARITABLE 100 AMNESTY INTERNATIONAL USA 5 PENN PLAZA 14TH FLOOR NEW YORK NY 10001 NONE EXEMPT CHARITABLE 100 ANTI-DEFAMATION LEAGUE 823 UNITED NATIONS PLAZA NEW YORK NY 10017 NONE EXEMPT CHARITABLE 100 BRENTWOOD SCHOOL 12001 SUNSET BLVD LOS ANGELES CA 90049 NONE EXEMPT CHARITABLE 2500 CHAUTAUQUA FOUNDATION PO BOX 28 CHAUTAUQUA NY 14722 NONE EXEMPT CHARITABLE 30000 CHAUTAUQUA INSTITUTION PO BOX 28 CHAUTAUQUA NY 14722 NONE EXEMPT CHARITABLE 1100 CHAUTAUQUA LAKE ASSOCIATION 429 E TERRACE AVE LAKEWOOD NY 14750 NONE EXEMPT CHARITABLE 200 CHAUTAUQUA WATERSHED CONSERVANCY PO BOX 28 CHAUTAUQUA NY 14722 NONE EXEMPT CHARITABLE 1000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE EXEMPT CHARITABLE 100 CJD FOUNDATION PO BOX 5312 AKRON OH 44334 NONE EXEMPT CHARITABLE 1000 COUNCIL ON ALCOHOLISM & DRUG ABUSE 232 E CANON PERDIDO ST SANTA BARBARA CA 93101 NONE EXEMPT CHARITABLE 250 COURT APPOINTED SPECIAL ADVOCATES (CASA) 100 W HARRISON NORTH TOWER SUITE 500 SEATTLE WA 98119 NONE EXEMPT CHARITABLE 250 DIRECT RELIEF INTERNATIONAL 27 S LA PATERA LANE SANTA BARBARA CA 93101 NONE EXEMPT CHARITABLE 3500 ENSEMBLE THEATRE 914 SANTA BARBARA ST SANTA BARBARA CA 93101 NONE EXEMPT CHARITABLE 250 ENVIRONMENTAL DEFENSE CENTER 906 GARDEN STREET SANTA BARBARA CA 93101 NONE EXEMPT CHARITABLE 250 FOUNDATION FOR SBCC 721 CLIFF DR SANTA BARBARA CA 93109 NONE EXEMPT CHARITABLE 3000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FL NEW YORK NY 10118 NONE EXEMPT CHARITABLE 1000 KCLU PUBLIC RADIO 60 WEST OLSEN RD 4400 THOUSAND OAKS CA 91360 NONE EXEMPT CHARITABLE 500 LOBERO THEATER FOUNDATION 33 E CANON PERDIDO ST SANTA BARBARA CA 93101 NONE EXEMPT CHARITABLE 250 ROBERT H JACKSON CENTER PO BOX 28 CHAUTAUQUA NY 14722 NONE EXEMPT CHARITABLE 2000 RUBICON THEATER COMPANY 1006 EAST MAIN STREET VENTURA CA 93001 NONE EXEMPT CHARITABLE 250 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 NONE EXEMPT CHARITABLE 5000 SIERRA CANYON SCHOOL ANNUAL CAMPAIGN 20801 WEST RINALDI ST CHATSWORTH CA 91311 NONE EXEMPT CHARITABLE 2500 TRANSITION HOUSE 425 E COTA STREET SANTA BARBARA CA 93101 NONE EXEMPT CHARITABLE 1000 UCSB (UC REGENTS) UNIVERSITY OF SANTA BARBARA SANTA BARBARA CA 93106 NONE EXEMPT CHARITABLE 1750 UNITED WAY OF SANTA BARBARA 320 E GUTIERREZ ST SANTA BARBARA CA 93101 NONE EXEMPT CHARITABLE 250 WOMEN'S FUND OF SANTA BARBARA 15 E CARRILLO STREET SANTA BARBARA CA 93101 NONE EXEMPT CHARITABLE 2500 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE EXEMPT CHARITABLE 200 YMCA 101 N WACKER DRIVE CHICAGO IL 60606 NONE EXEMPT CHARITABLE 100 FRIENDS OF CHAUTAUQUA THEATER COMPANY PO BOX 28 CHAUTAUQUA NY 14722 NONE EXEMPT CHARITABLE 100 RUSH UNIVERSITY MEDICAL CENTER 1653 W CONGRESS PARKWAY CHICAGO IL 60612 NONE EXEMPT CHARITABLE 200 TALBERT FAMILY FOUNDATION 25003 JIM BRIDGER ROAD HIDDEN HILLS CA 91302 NONE EXEMPT AMAZING GRAY FUND 1000 62300 0 14 57715 18 -476 0 57239 0 57239 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2025 0 2025 MUTUAL FUNDS (BEL AIR INVESTMENTS) AT COST 934990 1020035 FTB FILING FEES 10 0 0 AG FILING FEE 25 0 0 FEDERAL EXCISE TAXES 488 0 0