2013-07-11T11:24:09-05:00 2012-12-31 800525056 LES SHAPIRO & COMPANY LLP 4195 E THOUSAND OAKS BLVD 235 WESTLAKE VILLAGE CA 91362 990PF 2012-01-01 770496226 THE LABY FAMILY FOUNDATION C/O LES SHAPIRO & COMPANY LLP LABY 8057194820 4195 E THOUSAND OAKS BL NO 235 WESTLAKE VILLAGE CA 91362 SANDRA LABY 8056448666 2013-06-24 1 LES SHAPIRO CPA P00310702 8187107818 2013-06-24 2012 2016-02-24 21:20:13Z X 394312 X 7840 813 813 10239 7823 10626 222036 10626 -3812 0 25706 19262 0 0 0 2865 0 0 4997 0 0 226 0 0 8088 0 0 231250 231250 239338 0 231250 -213632 19262 -2 9545 14336 14336 326242 189462 238966 30607 15447 15191 136695 70184 125819 0 26 0 503087 289455 394312 0 0 X 503087 289455 503087 289455 503087 289455 503087 -213632 0 289455 0 289455 PROCTER & GAMBLE P 2010-06-02 2012-08-01 15000 15160 -160 -160 AQUA AMERICA, INC. P 2005-08-15 2012-02-10 5878 6968 -1090 -1090 BECTON DICKINSON & CO P 2006-10-31 2012-05-03 7737 7000 737 737 CONOCO PHILLIPS P 2005-12-23 2012-05-24 4640 8274 -3634 -3634 COSTCO WHOLESALE CORP P 2010-12-13 2012-02-15 8316 7125 1191 1191 COSTCO WHOLESALE CORP P 2011-12-28 2012-10-05 10187 8418 1769 1769 DONALDSON COMPANY, INC. P 2009-12-10 2012-05-24 5747 3364 2383 2383 FEDEX CORPORATION P 2009-12-10 2012-05-03 6688 6603 85 85 GILEAD SCIENCES INC. P 2007-12-21 2012-04-20 5093 4646 447 447 GENERAL MILLS INC P 2009-12-10 2012-09-05 7801 6873 928 928 GENERAL MILLS INC P 2011-12-28 2012-01-24 16136 16176 -40 -40 GOLDMAN SACHS GROUP INC. P 2009-12-10 2012-09-05 5454 8337 -2883 -2883 JOHNSON & JOHNSON P 2007-12-21 2012-05-24 3149 3402 -253 -253 JOHNSON CONTROLS P 2010-12-13 2012-01-24 12525 15184 -2659 -2659 KRAFT FOODS INC AKA MONDELEZ INTL P 2010-12-14 2012-10-16 8529 6150 2379 2379 MC DONALDS CORP P 2009-12-10 2012-02-10 14878 9158 5720 5720 TEVA PHARM INDS LTD ADRF P 2003-01-01 2012-10-16 1002 590 412 412 TEVA PHARM INDS LTD ADRF P 2007-12-12 2012-10-16 3006 3404 -398 -398 VISA INC. P 2011-12-28 2012-05-03 5883 5036 847 847 VISA INC. P 2011-12-28 2012-10-19 14049 10072 3977 3977 MATTHEWS ASIAN GROWTH & INC FD P 2003-01-01 2012-01-24 5902 6850 -948 -948 ALLIANCEBERNSTEIN HOLDING P 2009-12-10 2012-02-15 4095 7035 -2940 -2940 HCP INC. P 2011-12-28 2012-01-24 31656 31671 -15 -15 POWERSHS EXCH TRAD FD P 2006-10-19 2012-02-15 5652 4904 748 748 SIMON PPTY GROUP P 2010-12-13 2012-05-03 7826 4948 2878 2878 SPDR GOLD TRUST P 2010-12-13 2012-02-10 5007 4062 945 945 CAPITAL GAINS DIVIDENDS P 200 200 200 10626 0 188743 497423 0.379442 130392 465717 0.279981 244819 442302 0.553511 88950 730893 0.121700 54490 726418 0.075012 1.409646 0.281929 454689 128190 193 128383 231250 X 193 0 193 0 193 1600 1600 1407 1407 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A LES SHAPIRO COMPANY LLP 8057194820 4195 E THOUSAND OAKS BL 235 WESTLAKE VILLAGE CA 91362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JORDAN M LABY 1389 BEACHMONT STREET VENTURA CA 93001 1.00 0 0 0 SANDRA LABY 1389 BEACHMONT STREET VENTURA CA 93001 1.00 0 0 0 NONE 0 NONE 0 0 441973 19640 0 461613 0 0 461613 6924 454689 22734 22734 193 193 22541 0 22541 0 22541 231250 0 231250 193 231057 22541 0 0 19189 53001 223066 107322 164386 566964 231250 0 0 0 22541 208709 0 0 775673 0 0 0 0 0 0 19189 756484 53001 223066 107322 164386 208709 JORDAN M LABY SANDRA LABY X BELL ARTS FACTORY 432 N VENTURA AVENUE VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 1500 VENTURA MUSIC FESTIVAL 472 E SANTA CLARA ST VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 21000 CAMERATA PACIFICA PO BOX 30116 SANTA BARBARA CA 93130 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 17250 RUBICON THEATRE 1006 EAST MAIN STREET VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 119500 OJAI FESTIVAL LTD PO BOX 185 OJAI CA 93024 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 5000 NEW WEST SYMPHONY 800 HOBSON WAY OXNARD CA 93030 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 25000 VENTURA COUNTY BALLET COMPANY 505 POLI STREET SUITE 402 VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 5000 VETERAN FARMERS PROJECT 145 MAIN ST PO BOX 136 LYONS VENTURA NE 68038 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 2000 PROJECT BANDALOOP 221 PINE STREET 4TH FLOOR SAN FRANCISCO CA 94104 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 10000 OJAI VALLEY SERVICE FOUNDATION PO BOX 831 OJAI CA 93024 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 5000 VENTURA COLLEGE FOUNDATION 4667 TELEGRAPH ROAD VENTURA CA 93003 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 5000 HARMONY PROJECT 817 VINE ST STE 212 LOS ANGELES CA 90038 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 5000 FOCUS ON THE MASTERS 505 POLI STREET SUITE 405 VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 10000 231250 0 14 813 14 10239 14 200 10426 ALLIANCE BERNSTEIN HOLDING L.P. -7 KINDER MORGAN ENERGY PARTNERS, L.P. -2048 ENTERPRISE PRODUCT PARTNERS LP -1757 -3812 11252 10426 17866 1 INVESTMENT SECURITIES WERE DISPOSED OF IN ORDER TO REINVEST FUNDS IN 2 ASSETS THAT WOULD GENERATE A HIGHER RATE OF RETURN. 0 0 0 0 0 0 0 0 0 0 X X 1 JORDAN SANDRA LABY 1389 BEACHMONT STREET VENTURA CA 93001 7840 X ACCOUNTING 2865 0 0 PITNEY BOWES 15447 15191 PROCTOR & GAMBLE 0 0 100 COSTCO WHOLESALE CORP 0 0 100 SHS BECTON DICKINSON & CO 0 0 100 SHS GILEAD SCIENCES, INC. 0 0 100 SHS PROCTER & GAMBLE 5439 6789 150 SHRS NOBLE ENERGY INC 8242 10174 170/100 SHS UNITED TECHNOLOGIES 7336 8201 200 SHRS COSTCO WHOLESALE CORP. 8418 9873 200 SHRS KRAFT FOODS INC 0 0 200 SHRS MCDONALDS CORP. 19916 17642 200 SHRS THE SOUTHERN COMPANY 7564 8562 200 SHS CHEVRON CORP 8221 21628 200 SHS COCA COLA COMPANY 11716 14500 200 SHS GENERAL MILLS 0 0 200 SHS MC DONALDS CORP 0 0 250 SHRS VISA INC. 10072 15158 250 SHS DONALDSON COMPANY, INC. 7551 11166 250 SHS JOHNSON & JOHNSON 12954 14020 266 SHS AQUA AMERICA, INC. 0 0 300 SHS QUALCOMM INC. 11259 18558 300 SHS TEVA PHARM INDS LTD ADRF 6334 7468 40 SHR APPLE, INC. 12822 21287 400 SHRS GENERAL MILLS INC. 0 0 50 SHS APPLE INC 3929 10643 50 SHS GOLDMAN SACHS GROUP INC 0 0 500/300 SHS CONOCO PHILLIPS 27861 17397 600 SHRS JOHNSON CONTROLS 0 0 75 SHS FEDEX CORPORATION 0 0 800/600 SHS DOMINION RES INC VA NEW 19828 25900 1000/750 SHS HEALTH CARE PPTY INV INC AT COST 15285 27096 250 SHRS SIMON PPTY GROUP AT COST 14843 23714 30 SHRS SPDR GOLD TRUST AT COST 0 0 300 SHRS VORNADO REALTY TRUST AT COST 16354 16016 300 SHS ALLIANCE BERNSTEIN HOLDING AT COST 0 0 376.878 SHS MATTHEWS ASIAN GROWTH FND AT COST 0 0 400 SHS POWERSHS EXCH TRAD FD AT COST 0 0 400/300 SHS KINDER MORGAN ENERGY LP UNIT AT COST 3914 23937 700 SHRS ENTERPRISE PRD PRTNERS LP AT COST 19788 35056 765 SHRS HCP INC. AT COST 0 0 ACCRUED INTEEREST RECEIVABLE 0 26 ALLIANCE BERNSTEIN HOLDING L.P. -7 -7 KINDER MORGAN ENERGY PARTNERS, L.P. -2048 -2048 ENTERPRISE PRODUCT PARTNERS LP -1757 -1757 MANAGEMENT FEES 4997 0 0 JORDAN SANDRA LABY 1389 BEACHMONT STREET VENTURA CA 930014225 TAXES AND LICENSES 226 0 0