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314121 531390 16 25441 14 2422 18 275929 0 617913 0 617913 0 0 0 0 0 0 0 0 0 0 X X 1 KEST 2009 CHARITABLE LEAD TRUST NO 5150 OVERLAND AVE CULVER CITY CA 90230 306391 X 2 MICHAEL AND SUSANNE KEST 346 JUNE ST LOS ANGELES CA 90020 500000 X 3 GOLDRICH FAMILY FOUNDATION 5150 OVERLAND AVE CULVER CITY CA 90230 50000 X ACCOUNTING FEES 20470 10235 10235 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT $50,000 OF CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. CONTRIBUTION TO DONOR ADVISED FUND 990-PF, PART VII-A, LINE 12 EXPLANATION CONCERNING PART VII-A, LINE 12RECIPIENT: THE JEWISH COMMUNITY FOUNDATION AMOUNT TREATED AS QUALIFYING DISTRIBUTION $601,000HOW DISTRIBUTION ACCOMPLISHES CHARITABLE PURPOSE: THE JUNE FOUNDATION CONTRIBUTED $601,000 TO THE JEWISH COMMUNITY FOUNDATION, WHICH IS A DONOR ADVISED FUND, ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE PURPOSES. THE JEWISH COMMUNITY FOUNDATION OF LOS ANGELES WAS FOUNDED IN 1954 AND IS RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS A 501(C)(3) CHARITABLE ORGANIZATION. THE JEWISH COMMUNITY FOUNDATION OF LOS ANGELES IS THE LARGEST MANAGER OF CHARITABLE ASSETS AND THE LEADER IN PLANNED GIVING SOLUTIONS FOR GREATER LOS ANGELES JEWISH PHILANTHROPISTS. THE FOUNDATION CURRENTLY MANAGES ASSETS OF $797 MILLION (UNAUDITED AS OF 12/31/12) AND RANKS AMONG THE 11 LARGEST LOS ANGELES FOUNDATIONS. IN 2012, THE FOUNDATION AND ITS MORE THAN 1,000 DONORS DISTRIBUTED $53 MILLION IN GRANTS TO HUNDREDS OF NONPROFIT ORGANIZATIONS WITH PROGRAMS THAT SPAN THE RANGE OF PHILANTHROPIC GIVING.THE FOUNDATION'S OFFICERS, BOARD OF TRUSTEES, ADVISORY BOARD AND COMMITTEES ARE COMPRISED OF INDIVIDUALS WITH EXPERTISE IN BROAD AND DIVERSE AREAS INCLUDING PHILANTHROPY, FINANCE, LAW, BUSINESS, REAL ESTATE, MARKETING, INVESTMENTS AND MORE. THE FOUNDATION LEADERSHIP ASSESSES AND GUIDES THE ACTIVITIES OF THE FOUNDATION ON AN ONGOING BASIS TO ENSURE EFFICIENCY AND TRANSPARENCY AND TO FACILITATE OUR PHILANTHROPIC MISSION AND GOALS.THE JEWISH COMMUNITY FOUNDATION OPERATES WITH THE HIGHEST DEGREE OF NONPROFIT EFFICIENCY, OFFERS PRUDENT MONEY MANAGEMENT FOR LONG-TERM GROWTH AND PRESERVATION OF CAPITAL. IT HAS NUMEROUS PROMINENT EXPERTS FROM THE COMMUNITY ON ITS BOARD OF TRUSTEES AND INVESTMENT COMMITTEE.ADDITIONAL INFORMATION IS AVAILABLE AT WWW.JEWISHFOUNDATIONLA.ORG CHARLES SCHWAB - 5109-6978 1766862 2010204 INTERACTIVE BROKERS - 518854 1267554 1354838 LUMINOUS CAPITAL - 213942 1521384 1571730 LUMINOUS CAPITAL - 269263 601253 575996 LUMINOUS CAPITAL - 276499 0 0 MONARCH CAPITAL - 031291 874427 946866 MONARCH CAPITAL - 031305 175000 175000 MORGAN STANLEY-104484 0 0 SELIGMAN NEW TECH FUND II 0 0 92611 105207 0 0 CHASE MERRITT FUND II K-1 AT COST 31693 20483 CMRA ASSOCIATES K-1 AT COST 487762 483937 CMRA MANAGEMENT K-1 AT COST 1275 1275 LUMINOUS CAPITAL RIMROCK K-1 AT COST 1950194 2311447 LUMINOUS CAPITAL US FARMING REALTY FD LP AT COST 938041 940832 CANYON DISTRESSED OPPORTUNITY FD AT COST 459672 472608 GLOBAL CREDIT OPP FD FKA SENIOR CREDIT FUND A K-1 AT COST 920110 1045579 SPECIAL SITUATIONS FUND K-1 AT COST 449674 965811 CIBC WORLD MARKETS INC VISION OPP FD TRUST AT COST 968124 968124 EASTSIDE CENTURY PARTNERS AT COST 1227706 770916 LC GOF III AT COST 86227 85261 LEGAL FEES 472 236 236 INVESTMENT FEES 101002 101002 0 INTERACTIVE BROKERS - PYMTS IN LIEU OF DIVIDENDS - SHORT ACCOUNT 9535 9535 0 PORTFOLIO DEDUCTIONS - LC RIMROCK 25011 25011 0 PORTFOLIO DEDUCTIONS - LC GLOBAL CREDIT OPP FD-A LP 21220 21220 0 PORTFOLIO DEDUCTIONS - LC US FARMING REALTY FUND LP 11081 11081 0 PORTFOLIO DEDUCTIONS - SPECIAL SITUATIONS FUND 15805 15805 0 PORTFOLIO DEDUCTIONS - GOF II LP 1432 1432 0 PORTFOLIO DEDUCTIONS - CANYON DISTRESSED OPP FD 8533 8533 0 EASTSIDE CENTURY PARTNERS NON DEDUCTIBLE EXP K-1 354 0 0 CHASE MERRITT FUND II LLC NON DEDUCTIBLE EXP K-1 419 0 0 CANYON DISTRESSED OPP FD NON DEDUCTIBLE EXP K-1 564 0 0 SPECIAL SITUATIONS FD NON DEDUCTIBLE EXP K-1 17 0 0 CMRA ASSOC NON DEDUCTIBLE EXP K-1 15 0 0 BANK SERVICE CHARGES 45 45 0 PAYROLL SERVICE FEES 440 220 220 OFFICE EXPENSE 3535 0 0 PENALTY CA FTB 564 0 0 SPECIAL SITUATIONS FUND K-1 13202 13202 13202 SENIOR CREDIT FUND K-1 NET PORTFOLIO LOSS -12385 -12385 -12385 CANYON DISTRESS OPP FD K-1 PORTFOLIO INCOME 1605 1605 1605 FRANCHISE TAX BOARD DUE WITH 2011 FORM 199 10 0 10 FOREIGN TAX WITHHELD ON DIVIDENDS 2153 2153 0 EXTENSION PAYMENT CA FORM 109 15000 0 0 REGISTRY OF CHARITABLE TRUSTS 75 0 75 EXTENSION PAYMENT 990-PF 9841 0 0 EXTENSION PAYMENT 990-T 30000 0 0 PAYROLL TAX 5958 2979 2979