2013-05-15T13:52:51-05:00 2012-12-31 953269459 WEISS ACCOUNTANCY CORPORATION 16217 KITTRIDGE STREET VAN NUYS CA 914065815 990PF 2012-01-01 260494276 LEE AND LUIS LAINER FAMILY FOUNDATION LEEA 8187871400 16216 KITTRIDGE STREET VAN NUYS CA 91406 LUIS LAINER 8187871400 2013-05-14 1 MITCH WEISS P01411664 8189977712 2013-05-10 2012 2016-02-25 16:41:14Z X 9706505 X X 434504 434504 434504 51217 51142 51217 101709 1489305 101709 213 213 213 587643 587568 485934 0 0 0 0 5299 0 0 0 2043 2043 0 0 6372 549 0 0 11171 11171 0 0 24885 13763 0 0 482500 482500 507385 13763 0 482500 80258 573805 485934 100175 192446 192446 7241753 0 7241753 7241753 7241753 1853009 1816533 1882916 420169 444522 389390 9615106 9695254 9706505 248 138 248 138 X 0 0 0 0 9614858 9695116 9614858 9695116 9615106 9695254 9614858 80258 0 9695116 0 9695116 FIRST REPUBLIC SHORT TERM P 2012-01-01 2012-12-31 18267 18445 -178 -178 NORTHERN TRUST - SHORT TERM P 2012-01-01 2012-12-31 13533 13543 -10 -10 NORTHERN TRUST - LONG TERM P 2001-01-01 2012-12-31 54402 52113 2289 2289 JPM STR INC OPP FD P 2012-01-01 2012-12-31 23822 23327 495 495 JPM STR INC OPP FD P 2012-01-01 2012-12-31 15330 14775 555 555 JPM GLOBAL ACCESS GROWTH STRAT P 2009-12-31 2012-12-31 522351 500000 22351 22351 JPM STR INC OPP FD P 2001-01-01 2012-12-31 751571 738078 13493 13493 MIS EQUITY STRATGEIES, LP P 2001-01-01 2012-12-31 1 1 1 MIS EQUITY STRATGEIES, LP P 2012-01-01 2012-12-31 57076 57076 57076 MIS EQUITY STRATGEIES, LP P 2001-01-01 2012-12-31 27315 -27315 -27315 CAPITAL GAINS DIVIDENDS P 32952 32952 32952 101709 57938 0 463052 9767539 0.047407 452338 9459386 0.047819 441243 9226559 0.047823 0 9083348 0.000000 0.143049 0.035762 9545225 341356 5738 347094 482500 X 5738 0 5738 0 5738 5600 5600 138 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A LEE AND LUIS LAINER FAMILY FOUNDATI 8187871400 16216 KITTRIDGE STREET VAN NUYS CA 91406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LUIS LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 0.00 0 0 0 LEE LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 0.00 0 0 0 JESSE S LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 0.00 0 0 0 ANNE E LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 0.00 0 0 0 ZACHARY LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 0.00 0 0 0 NONE 0 NONE 0 0 1629129 430312 7631143 9690584 0 0 9690584 145359 9545225 477261 477261 5738 5738 471523 0 471523 0 471523 482500 0 482500 5738 476762 471523 482435 0 0 482500 482435 0 0 65 0 0 0 0 0 0 0 0 471458 0 0 0 X AMERICANS FOR PEACE NOW 1101 14TH STREET NW 6TH FLOOR WASHINGTON DC 20005 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 75000 BET TZEDEK 145 S FAIRFAX AVE SUITE 200 LOS ANGELES CA 90036 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 30000 CENTER FOR CONSITUTIONAL RIGHTS 666 BROADWAY 7TH FLOOR NEW YORK NY 10012 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 12500 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 JEWISH COMMUNITY FOUNDATION OF LOS ANGELES 6505 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA 90048 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 42000 JEWISH FAMILY SERVICES OF BROWARD COUNTY FLORIDA 100 S PINE ISLAND ROAD SUITE 230 PLANTATION FL 33324 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 JEWISH FAMILY SERVICES OF LA 3580 WILSHIRE BLVD 7TH FLOOR LOS ANGELES CA 90010 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 93000 LA FAMILY HOUSING 7843 LANKERSHIM BLVD NORTH HOLLYWOOD CA 91605 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 25000 LIBERTY HILL FOUNDATION 2121 CLOVERFIELD BLVD SANTA MONICA CA 90404 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 NEW ISRAEL FUND 1101 14TH STREET NW 6TH FL WASHINGTON DC 20005 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 72500 PARTNERS IN HEALTH 888 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 PLOUGHSHARES FUND FORT MASON CENTER B-330 SAN FRANCISCO CA 94123 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 TEMPLE BETH AM BUILDING FUND 1039 S LA CIENEGA BLVD LOS ANGELES CA 90035 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 50000 THE WURZWEILER SCHOOL OF SOCIAL WORK 2495 AMSTERDAM AVENUE NEW YORK NY 10033 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 2500 TRICKLE UP 104 WEST 27TH STREET 12TH FL NEW YORK NY 10001 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 2500 UNITED FOR A FAIR ECONOMY 29 WINTER STREET BOSTON MA 02108 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 2500 VILLAGE HEALTH WORKS 12 EAST 33RD STREET 4TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 NEW COMMUNITY JEWISH HIGH SCHOOL 7353 VALLEY CIRCLE BLVD CANOGA PARK CA 91304 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 AMERICAN JEWISH WORLD SERVICE 1801 AVENUE OF THE STARS STE 210 LOS ANGELES CA 90067 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 ASHOKA 1700 NORTH MOORE STREET SUITE 2000 ARLINGTON VA 22209 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 482500 0 434504 51217 213 101709 0 0 587643 587643 3 INVESTMENT ACTIVITIES PRESERVE AND GROW FUND BALANCES TO ACHIEVE CHAITABLE OBJECTIVES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5299 0 0 0 NORTHERN TRUST INVESTMENTS 561140 708017 NCAL BANCORP 84592 9703 JP MORGAN INVESTMENTS 0 0 FIRST REPUBLIC INVESTMENTS 1170801 1165196 MIS EQUITY STRATEGIES AT COST 444522 389390 PASSTHROUGH FROM MIS EQUITY STRATEGIES, LP 11171 11171 0 0 MIS EQUITY STRATEGIES, LP 213 213 213 INCOME TAX PAYABLE 248 138 LAINER TOO AFFILIATED ENTITY 7241753 7241753 2008-01 2017-04 TO BE PAID IN ONE PAYMENT ON 4/30/2017 6.000000000000 PATRNERSHIP INTEREST SALE OF PARTNERSHIP 0 INVESTMENT FEES 2043 2043 0 0 FOREIGN TAXES 549 549 0 0 FEDERAL INCOME TAX 5738 0 0 0 STATE INCOME TAX 85 0 0 0