2013-11-15T15:55:50-06:00 2012-12-31 952399533 NSBN LLP 9454 WILSHIRE BLVD 4TH FLOOR BEVERLY HILLS CA 902122907 990PF 2012-01-01 954788738 MAYTIV FOUNDATION MAYT 3102805015 5150 OVERLAND AVENUE CULVER CITY CA 90230 ADAM BERKOWITZ 3102805015 2013-11-13 1 ROBIN BROCK P00185893 3102732501 2012 2016-02-25 16:41:14Z X 20037969 X 412891 489167 489167 813963 68812194 813963 1716021 1303130 0 0 0 1950 975 975 4150 2075 2075 5030 0 30 5957 5957 0 211437 211437 0 228524 220444 3080 868030 868030 1096554 220444 871110 619467 1082686 462875 1234477 1234477 396105 0 812677 396105 396105 8538710 8920107 10479153 4031021 3917855 7928234 13845283 14468544 20037969 16805 20599 16805 20599 X 0 0 0 0 13828478 14447945 13828478 14447945 13845283 14468544 13828478 619467 0 14447945 0 14447945 INTERACTIVE BROKERS - PUBLICLY TRADED SECURITIES 61074307 60333495 740812 740812 ICTI - PUBLICLY TRADED SECURITIES 877119 802102 75017 75017 CHARLES SCHWAB - PUBLICLY TRADED SECURITIES 4935052 4833952 101100 101100 AFH HOLDINGS AND ADVISORS P 350000 -350000 -350000 DOUBLE ARROW P 350099 167357 182742 182742 QED BENCHMARK - K-1 P 11341 -11341 -11341 BARCLAYS - PUBLICLY TRADED SECURITES 1575617 1499984 75633 75633 813963 0 736872 18730613 0.039341 580999 14411600 0.040315 521462 11652924 0.044749 180822 9876959 0.018307 146095 6787199 0.021525 0.164237 0.032847 18523683 608447 10827 619274 871110 X 10827 0 10827 0 10827 4529 15000 19529 92 8610 8610 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A IVAN AND FRANCESCA BERKOWITZ 3102805015 5150 OVERLAND AVENUE CULVER CITY CA 90230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IVAN BERKOWITZ 5150 OVERLAND AVENUE CULVER CITY CA 90230 2.00 0 0 0 FRANCESCA BERKOWITZ 5150 OVERLAND AVENUE CULVER CITY CA 90230 1.00 0 0 0 ERIC BERKOWITZ 5150 OVERLAND AVENUE CULVER CITY CA 90230 1.00 0 0 0 ELIZABETH BERKOWITZ 5150 OVERLAND AVENUE CULVER CITY CA 90230 1.00 0 0 0 ADAM BERKOWITZ 5150 OVERLAND AVENUE CULVER CITY CA 90230 1.00 0 0 0 NONE 0 NONE 0 0 8659146 2154349 7992275 18805770 0 0 18805770 282087 18523683 926184 926184 10827 10827 915357 0 915357 0 915357 871110 0 871110 10827 860283 915357 835793 0 0 871110 835793 0 0 35317 0 0 0 0 0 0 0 0 880040 50000 0 0 X ALEPH SOCIETY 25 W 45TH STREET SUITE 1405 NEW YORK NY 10036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 360 AMIT 817 BROADWAY NEW YORK NY 10003 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 190 BEACH MINYAN JESSUP ROAD WEST HAMPTON BEACH NY 11978 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 3600 BEIT ELAZAKI 158 BEDFORD AVE BROOKLYN NY 11211 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 250 BIKUR CHOLIM OF MANHATTAN 180 RIVERSIDE DRIVE NEW YORK NY 10024 NONE PUBLIC CHARITY PUPLIC SUPPORT OF ORGANIZATION MISSION 180 BNOS BAIS YAAKOV 613 BEACH 9TH STREET FAR ROCKAWAY NY 11691 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 250 CAMP (CONGREGATION) NEVEH SHALOM 2900 SOUTHWEST PEACEFUL LANE PORTLAND OR 97239 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 320000 CONGREGATION ATERES SHALOM 1402 44TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100000 CONGREGATION CHAKAL YITZCHOK SPINKA 1462 56TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5500 CONGREGATION CHOK L'YSROEL 48 CLYMER STREET 142 BROOKLYN NY 11211 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 122000 CONGREGATION OHAV SHALOM 113 NEW KRUMKILL ROAD ALBANY NY 12208 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 750 CONGREGATION SONS OF ISREAL 33 GORDONS CORNER RD MANALAPAN NJ 07726 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 180 CONGREGATION TOLDOS YITZCOK SPINKA 1279 E 24TH STREET BROOKLYN NY 11210 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 180 COUNCIL FOR ECONOMIC EDUCATION 122 EAST 42ND STREET SUITE 2600 NEW YORK NY 10168 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 ETZION FOUNDATION 111 GALWAY PLACE SUITE 203 TEANECK NJ 07666 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 250 KEREN SHLOMO MEMORIAL 20 WEST 33RD STREET NEW YORK NY 10001 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 180000 LINCOLN SQUARE SYNAGOGUE 200 AMSTERDAM AVE NEW YORK NY 10023 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1380 PARK EAST SYNAGOGUE 163 EAST 67TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 3850 RUSSIAN AMERICAN JEWISH EXPERIENCE 2915 OCEAN PARKWAY 4TH FLOOR BROOKLYN NY 11235 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 THE HAMPTON SYNAGOGUE 154 SUNSET AVENUE WEST HAMPTON BEACH NY 11978 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 15000 WEST SIDE INSTITUTIONAL SYNAGOGUE 120 WEST 76TH STREET NEW YORK NY 10023 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 4610 YESHIVA GEDOLAH OF LOS ANGELES 5444 W OLYMPIC BLVD LOS ANGELES CA 90036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2500 YESHIVA OHR MOLEH 1383 44TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100000 YOUNG ISRAEL BETH EL OF BORO PARK 111 JOHN STREET NEW YORK NY 10038 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 868030 0 14 489167 18 813963 0 1303130 0 1303130 0 0 0 0 0 0 0 0 0 0 X X 1 KEST 2009 CHARITABLE LEAD ANNUITY TRUST NO 1 5150 OVERLAND AVENUE CULVER CITY CA 90230 306391 X 2 EZRA KEST 5150 OVERLAND AVENUE CULVER CITY CA 90230 56500 X 3 GOLDRICH FAMILY FOUNDATION 5150 OVERLAND AVENUE CULVER CITY CA 90230 50000 X 990-PF, PART XIII, LINE 4C ON FEBURARY 3, 2012, THE MAYTIV FOUNDATION RECEIVED A DONATION OF $50,000 FROM THE GOLDRICH FAMILY FOUNDATION (EIN 95-4155986). PURSUANT TO IRC SEC. 4942(G)(3), THE MAYTIV FOUNDATION WILL MAKE A QUALIFIED CHARITABLE DISTRIBUTION OF $50,000 OUT OF CORPUS IN 2013. INVESTMENT - WESTOR CAPITAL 60000 0 INVESTMENT - BARCLAYS CAPITAL 3895396 5171287 INVESTMENT - CHARLES SCHWAB 324628 319156 INVESTMENT - ICTI 0 0 INVESTMENT - INTERACTIVE BROKERS 4640083 4988710 INVESTMENT - DOUBLE ARROW SERIES JUNE 08 AT COST 0 0 INVESTMENT - NIRTZAN EDITING AT COST 4165 4165 INVESTMENT - ART AT COST 53104 53104 INVESTMENT - TZP CAPITAL PARTNERS AT COST 638459 638459 INVESTMENT - QED BENCHMARK FUND AT COST 216349 500084 INVESTMENT - VISION OPPORTUNITIES FUND AT COST 2858466 6585110 INVESTMENT - ALPHA PLUS ADVISORS AT COST 47312 47312 INVESTMENT - INFUSION TELCOMUNICATIONS AT COST 100000 100000 LEGAL FEES 1950 975 975 BANK FEES 130 130 0 BROKER AND INVESTMENT ADVISOR FEES 125481 125481 0 INTEREST 17102 17102 0 PAYMENT IN LIEU OF DIVIDENDS 33701 33701 0 MANAGEMENT FEES 35023 35023 0 DEFERRED GAIN - ELITE FINANCIAL 9577 9577 MISC. LIABILITIES 7228 11022 CONSULTING FEES 4150 2075 2075 TAXES-FRANCHISE TAX BOARD 10 0 10 TAXES-SECRETARY OF STATE 20 0 20 TAXES-INTERNAL REVENUE SERVICE 5000 0 0