2013-11-14T10:34:43-06:00 2012-12-31 953309779 GURSEY SCHNEIDER LLP 1888 CENTURY PARK EAST SUITE 900 LOS ANGELES CA 900671735 990PF 2012-01-01 274160093 PAUL STANFORD BERNHARD FOUNDATION PAUL 3104726991 227 N SALTAIR AVENUE LOS ANGELES CA 90049 LAURIE JO BERNHARD 3104726991 2013-11-13 1 STANLEY B SCHNEIDER P00087267 3105520960 2012 2016-03-07 17:11:31Z X 473901 X 203738 2073 2073 8433 8433 6874 349519 6874 221118 17380 0 0 0 2836 2836 0 386 386 0 137 137 0 3359 3359 0 13200 13200 16559 3359 13200 204559 14021 44351 63225 63225 54123 0 0 96765 69827 71395 58261 325007 339281 253500 458059 473901 0 0 X 253500 458059 0 0 0 0 253500 458059 253500 458059 253500 204559 0 458059 0 458059 BRINK'S CO (933 SH) D 2011-07-25 2012-03-02 23202 29110 -5908 -5908 TERADATA CORP NEW (500 SH) D 2011-07-25 2012-03-02 32970 28475 4495 4495 STARBUCKS CORP (1,000 SH) D 2006-04-28 2012-03-02 48216 48685 -469 -469 STARBUCKS CORP (1,000 SH) D 2007-06-14 2012-03-02 48496 48685 -189 -189 ISHARES S&P U S PREFERRED STOCK (1,000 SH) P 2011-04-14 2012-04-25 38793 39721 -928 -928 ISHARES S&P U S PREFERRED STOCK (500 SH) P 2011-10-19 2012-04-25 19396 18540 856 856 LOEWS CORP (250 SH) D 2005-06-13 2012-04-26 10215 9795 420 420 LOEWS CORP (750 SH) D 2005-06-13 2012-09-11 31124 29385 1739 1739 COMCAST CORP (1,000 SH) D 2005-06-13 2012-12-18 38069 36540 1529 1529 CALIFORNIA SA VARIOUS PURPOSE (50,000 UNITS) P 2011-04-14 2012-04-26 58315 53709 4606 4606 CAPITAL GAINS DIVIDENDS P 723 723 723 6874 0 16055 222287 0.072226 2525 194513 0.012981 0.085207 0.042604 339763 14475 140 14615 13200 280 0 280 0 280 305 305 25 25 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A LAURIE J BERNHARD 3104726991 227 N SALTAIR AVENUE LOS ANGELES CA 90049 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURIE J BERNHARD 227 N SALTAIR AVENUE LOS ANGELES CA 90049 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 300121 44816 0 344937 0 0 344937 5174 339763 16988 16988 280 280 16708 0 16708 0 16708 13200 0 13200 0 13200 16708 0 0 1699 5231 6930 13200 0 0 0 13200 0 3508 3508 3422 0 0 0 0 0 0 0 3422 3422 X CAMP SOLOMON SCHECHTER 117 EAST LOUISA STREET BOX 110 SEATTLE WA 98102 NONE PUBLIC CHARITABLE CONTRIBUTION 1200 UNIVERSITY OF DENVER 2199 S UNIVERSITY BLVD DENVER CO 80208 NONE PUBLIC CHARITABLE CONTRIBUTION 10000 LOVE ON 4 PAWS INC 4005 VIA VICO RANCHO PALOS VERDES CA 90275 NONE PUBLIC CHARITABLE CONTRIBUTION 2000 13200 0 14 2073 14 8433 18 6874 0 17380 0 17380 3 DIVIDENDS/ INTEREST INCOME FROM INVESTMENTS 0 0 0 0 0 0 0 0 0 0 X X 1 LANIE BERNHARD 1601 NORTH CAPRI PACIFIC PALISADES CA 90272 203738 X X 1 STARBACKS CORP (FMV $97,370)COMCAST CORP (FMV $106,368) 203738 2012-12-18 ACCOUNTING FEES 2836 2836 0 N/A 0 LOEWS CORP 0 0 BRINK'S CO 0 0 TERRA DATA CORP NEW 0 0 COMCAST 69827 71395 0 0 0 0 ISHARES TRUST AT COST 0 0 EMERGING MARKETS AT COST 20971 21792 EUROPEAN STOCK INDEX AT COST 17555 18885 GNMA FUND INVESTOR SHARES AT COST 36938 36507 INTER-TERM BOND INDEX AT COST 37412 37675 INTERNATIONAL VALUE FUND AT COST 21076 22514 PACIFIC STOCK INDEX AT COST 17566 17923 GROWTH INDEX FUND AT COST 46594 48466 REIT INDEX FUND ADM AT COST 28854 31120 SMALL- CAP INDEX AT COST 50985 54671 VALUE INDEX FUND ADM AT COST 47056 49728 ADVISORY FEES 386 386 0 LANIE BERNHARD 1601 NORTH CAPRI PACIFIC PALISADES CA 90272 FILING FEES 10 10 0 FOREIGN TAXES 127 127 0