2013-08-08T10:50:15-05:00 2012-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2012-01-01 954622086 THE JACK ROTH CHARITABLE FOUNDATION JACK 3102038400 1801 CENTURY PARK EAST 20TH FLOOR LOS ANGELES CA 90067 JACK ROTH 3102038400 2013-07-30 1 RICHARD L RUVELSON P00234075 3108731600 2012 2016-02-25 16:41:14Z X 959686 X 90000 7 7 34913 13708 -4919 49207 0 22158 3213 142159 16928 0 0 0 3500 2275 1225 770 378 35 430 1459 0 4700 4112 1260 6535 6535 11235 4112 7795 130924 12816 136378 60836 60836 486228 722442 798824 51656 51657 50719 41167 41167 49307 715429 876102 959686 0 0 X 0 0 0 0 715429 876102 715429 876102 715429 876102 715429 130924 29749 876102 0 876102 1,000 SHS AT&T INC 2012-01-20 2012-04-04 30637 30420 217 217 20 SHS AEP MAY 12 40.0 C 2012-05-18 2012-05-18 839 839 839 20 SHS ERF 17 MAR 12 24.0 C 2012-03-01 2012-03-01 398 902 -504 -504 20 SHS ERF 20 OCT 12 24.0 C 2012-10-19 2012-10-19 2698 2698 2698 20 SHS ROST 18 AUG 12 57.5 C 2012-06-06 2012-06-06 10858 14602 -3744 -3744 20 SHS ROST 19 MAY 12 57.5 C 2012-04-26 2012-04-26 3448 8202 -4754 -4754 10 SHS VZ 12 APR 12 39.0 C 2012-04-20 2012-04-20 329 329 329 -4919 0 2020 718235 0.002812 454985 100791 4.514143 253455 39152 6.473616 301620 71112 4.241478 252647 211696 1.193442 16.425491 3.285098 816054 2680817 128 2680945 7795 256 0 256 0 256 360 360 104 104 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A JACK ROTH 3102038400 1801 CENTURY PARK EAST 20TH FL LOS ANGELES CA 90067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACK ROTH 1801 CENTURY PARK EAST 20TH FLOOR LOS ANGELES CA 90067 5.00 0 0 0 ARLYNN WHITTAKER 1801 CENTURY PARK EAST 20TH FLOOR LOS ANGELES CA 90067 5.00 0 0 0 TIM BALZER 1801 CENTURY PARK EAST 20TH FLOOR LOS ANGELES CA 90067 5.00 0 0 0 NONE 0 NONE 0 0 759490 68991 0 828481 0 0 828481 12427 816054 40803 40803 256 256 40547 0 40547 0 40547 7795 0 7795 0 7795 40547 0 0 217072 301620 253455 454985 2020 1229152 7795 0 0 7795 0 0 40547 40547 1196400 0 0 0 0 0 0 176525 1019875 301620 253455 454985 2020 7795 JACK ROTH X JUDICIAL WATCH 425 3RD STREET SW STE 800 WASHINGTON DC 20024 UNRELATED PUBLIC CHARITY COMMUNITY SUPPORT 750 UNIVERSITY OF MICHIGAN 3003 SOUTH GATE STREET SUITE 8000 ANN ARBOR MI 48109 UNRELATED PUBLIC CHARITY COMMUNITY SUPPORT 5785 6535 0 14 7 14 34913 18 22158 18 -4919 0 52159 0 52159 0 0 0 0 0 0 0 0 0 0 X X 1 JACK ROTH 1801 CENTURY PARK EAST SUITE 2000 LOS ANGELES CA 90067 90000 X ACCOUNTING 3500 2275 1225 SEC 53.4942(A)-3(D)(2) ELECTIONORGANIZATION HEREBY ELECTS UNDER IRC REG. SECTION 53.4942(A)-3(D)(2) TO TREAT $7,795 OF THE QUALIFYING DISTRIBUTIONS FOR 2012 AS HAVING BEEN DISTRIBUTED OUT OF CORPUS. LEHMAN BROS MED TERM NOTES 34313 34688 LEHMAN BROS MTN FLT RT 17344 16031 AT&T INC. COMMON 0 0 AMERICAN ELECTRIC POWER CO 43968 52154 ATLAS PIPELINE UNITS LP 24670 31570 CUBESMART COMMON 9530 14570 ENT PRODS PARTNERS COM 20805 25040 ENTERPLUS CORP 47511 25920 INERGY LP UNIT PARTNERSHIP 39240 18190 IBM COMMON 73380 95775 SUBURBAN PROPANE PARTNERS 1524 4197 PENN VA RES PARTNERSHIP 101952 93528 ROSS STORES 114431 108180 SHOE PAVILION INC COMMON 93 192 SUNOCO LOG PARTNERHSIP 125385 223785 TJX 45816 42450 WINDSTREAM CORP COMMON 6970 4140 GENERAL MOTORS CORP SR DEB 10855 0 TBT 18166 15863 VERIZON 38146 43270 NORTHSTAR REALTY AT COST 2579 3823 TORTOISE ENERGY INFRASTRUCTURE CORP AT COST 38250 37900 GENERAL MOTORS CO WT EXP AT COST 0 2214 GENERAL MOTORS CO WT EXP AT COST 0 1418 GENERAL MOTORS CO WT EXP AT COST 60 61 GENERAL MOTORS CO WT EXP AT COST 41 46 GENERAL MOTORS CO WT EXP AT COST 44 39 GENERAL MOTORS CO WT EXP AT COST 28 29 GENERAL MOTORS CO COM AT COST 0 3603 GENERAL MOTORS CO COM AT COST 97 100 GENERAL MOTORS CO COM AT COST 68 74 K-1 INVESTMENT EXPENSE 0 1029 0 INVESTMENT MGMT FEES 430 430 0 RETURN OF CAPITAL 8617 0 8617 TAX EXEMPT INCOME 13541 0 13541 INCOME FROM LIMITED PARTNERSHIP 0 3213 0 COST BASIS ADJUSTMENT 29749 FRANCHISE TAX BOARD 10 0 10 FILING FEE 25 0 25 FOREIGN TAXES 378 378 0 EXCISE TAX EXPENSE 357 0 0