2013-09-30T16:58:21-05:00 2012-12-31 222131009 ROTHSTEIN KASS 9171 WILSHIRE BOULEVARD 5TH FLOOR BEVERLY HILLS CA 90210 990PF 2012-01-01 453195090 THE KENNETH AND ELAINE O LEVENTHAL FOUNDATION KENN 3107854070 2029 CENTURY PARK EAST NO 1530 LOS ANGELES CA 90067 PAUL KESTER 3107854070 2013-09-30 1 WESLEY BARROW P00361202 3102732770 2012 2016-02-25 16:41:14Z X 3187299 X 3140460 8738 8738 53856 53856 -57208 1827433 0 3611 3611 3149457 66205 0 0 0 2233 0 2233 2290 0 10 6462 4149 2313 10985 4149 4556 0 0 10985 4149 4556 3138472 62056 7722 1213819 883009 330810 0 101150 101150 0 102000 102000 0 1764662 1764662 0 5668 5668 7722 3187299 3187299 0 2280 0 2280 X 7722 3185019 7722 3185019 7722 3187299 7722 3138472 38825 3185019 0 3185019 UBS #756 - PUBLICLY TRADED SECURITIES P 1827433 1884641 -57208 -57208 -57208 0 2278 3009 0.757062 0.757062 0.757062 1590896 1204407 621 1205028 4556 1241 0 1241 0 1241 2000 2000 X 759 759 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A PERRI POLANSKY 3107854070 2029 CENTURY PARK EAST 1530 LOS ANGELES CA 90067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH LEVENTHAL DECEASED 2029 CENTURY PARK EAST SUITE 1530 LOS ANGELES CA 90067 0.50 0 0 0 PERRI POLANSKY 2029 CENTURY PARK EAST SUITE 1530 LOS ANGELES CA 90067 1.00 0 0 0 PHILLIP R NICHOLSON 2029 CENTURY PARK EAST SUITE 1530 LOS ANGELES CA 90067 0.50 0 0 0 PAUL KESTER 2029 CENTURY PARK EAST SUITE 1530 LOS ANGELES CA 90067 0.50 0 0 0 NONE 0 NONE 0 0 1070152 544971 0 1615123 0 0 1615123 24227 1590896 79545 79545 1241 1241 78304 0 78304 0 78304 4556 0 4556 0 4556 78304 0 0 2230 2230 4556 0 0 0 4556 0 2230 2230 0 0 0 0 0 71518 0 0 0 KENNETH LEVENTHAL DECEASED X 0 0 14 8738 14 53856 15 3611 18 -57208 0 8997 0 8997 0 0 0 0 0 0 0 0 0 0 X X 1 KENNETH LEVENTHAL - LIFE INSURANCE 2029 CENTURY PARK EAST SUITE 1530 LOS ANGELES CA 90067 877140 X 2 KENNETH LEVENTHAL - INDIVIDUAL RETI 2029 CENTURY PARK EAST SUITE 1530 LOS ANGELES CA 90067 2263320 X FORM 990-PF, PART VIII AND PART XV: THE ORGANIZATION'S FOUNDER, KENNETH LEVENTHAL, PASSED AWAY DURING THE 2012 TAX YEAR. AT THE TIME OF HIS DEATH, KENNETH SERVED AS THE PRESIDENT AND AS A DIRECTOR OF THE ORGANIZATION. UBS #756 CORPORATE BONDS 102000 102000 UBS #756 COMMON STOCK 101150 101150 UBS #756 EXCHANGE TRADED FUNDS FMV 1237392 1237392 UBS #756 MUTUAL FUNDS FMV 362764 362764 UBS #756 PREFERRED SECURITIES FMV 124630 124630 UBS #756 MORTGAGE BACKED SECURITIES FMV 39876 39876 LEGAL FEES 2233 0 2233 INTEREST RECEIVABLE 0 943 943 DIVIDENDS RECEIVABLE 0 4725 4725 BANK FEES 9 9 0 FILING FEES 20 0 20 INSURANCE 2293 0 2293 UBS #756 INVESTMENT FEES 4140 4140 0 UBS #756 3611 3611 3611 CHANGE IN UNREALIZED GAINS/LOSSES 38825 TAXES PAYABLE 0 2280 FEDERAL EXCISE TAX 2280 0 0 CA TAXES 10 0 10