2012-05-15T17:18:44-05:00 2011-12-31 953269459 WEISS ACCOUNTANCY CORPORATION 16217 KITTRIDGE STREET VAN NUYS CA 914065815 990PF 2011-01-01 260494169 ELLIE AND MARK LAINER FAMILY FOUNDATION ELLI 8187871400 16216 KITTRIDGE STREET VAN NUYS CA 91406 MARK LAINER 8187871400 2012-05-11 1 MITCH WEISS P01411664 8189977712 2012-05-09 2011 2016-02-24 21:20:13Z X 9526326 X X 434504 434504 434504 42616 42616 42616 27241 94823 27241 504361 504361 477120 0 0 0 0 5505 0 0 0 979 979 0 0 5559 445 0 0 12043 1424 0 0 460610 460610 472653 1424 0 460610 31708 502937 477120 1231080 486461 486461 7241754 0 7241754 7241754 7241754 1051854 1827651 1798111 9524688 9555866 9526326 759 229 759 229 X 0 0 0 0 9523929 9555637 9523929 9555637 9524688 9555866 9523929 31708 0 9555637 0 9555637 NORTHERN TRUST SHORT TERM P 2011-01-01 2011-12-31 4838 4675 163 163 NORTHERN TRUST LONG TERM P 2001-01-01 2011-12-31 53529 51602 1927 1927 NORTHERN TRUST LONG TERM 28% P 2001-01-01 2011-12-31 17046 11305 5741 5741 CAPITAL GAINS DIVIDENDS P 19410 19410 19410 27241 163 0 454766 9314340 0.048824 441766 9181954 0.048112 0 9083351 0.0 0.096936 0.032312 9389528 303394 5029 308423 460610 X 5029 0 5029 0 5029 4800 4800 9 238 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A ELLIE MARK FAMILY FOUNDATION 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 MARK LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 0.00 0 0 0 ELEANOR LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 0.00 0 0 0 LISA LAINER FAGAN 16216 KITTRIDGE STREET VAN NUYS CA 91406 0.00 0 0 0 JEFFREY E LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 0.00 0 0 0 STEVEN D LAINER 16216 KITTRIDGE STREET VAN NUYS CA 91406 0.00 0 0 0 NONE 0 NONE 0 0 1892880 397882 7241754 9532516 0 0 9532516 142988 9389528 469476 469476 5029 5029 464447 0 464447 0 464447 460610 0 460610 5029 455581 464447 456026 0 0 460610 456026 0 0 4584 0 0 0 0 0 0 0 0 459863 0 0 0 X BUREAU OF JEWISH EDUCATION 6505 WILSHIRE BOULEVARD SUITE 300 LOS ANGELES CA 90048 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 80000 HESCHEL DAY SCHOOL WEST 27400 CANWOOD STREET AGOURA HILLS CA 91301 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 100000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 800 8TH STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 JEWISH COMMUNITY FOUNDATION - LOS ANGELES 6505 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90048 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 50000 JEWISH EDUCATION SERVICES OF NORTH AMERICA 318 WEST 39TH ST 5TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 92500 JEWISH WORLD WATCH 5551 BALBOA BLVD ENCINO CA 91316 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 2500 NATIONAL LIBERTY MUSEUM 321 CHESTNUT STREET PHILADELPHIA PA 19106 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 NEW COMMUNITY JEWISH HIGH SCHOOL 7353 VALLEY CIRCLE BLVD WEST HILLS CA 91304 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 100000 SINAI AKIBA ACADEMY 10400 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 9250 THE UCLA FOUNDATION 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 90024 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 THE WOODEN ATHLETIC FUND PO BOX 24044 LOS ANGELES CA 90024 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1360 460610 0 434504 42616 27241 0 0 504361 504361 3 INVESTMENT ACTIVITIES PRESERVE AND GROW FUND BALANCES TO ACHIEVE CHARITABLE OBJECTIVES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5505 0 0 0 NORTHERN TRUST INVESTMENTS 516341 614646 NCAL BANCORP 84609 21650 JP MORGAN 1226701 1161815 TAXES PAYABLE 759 229 LAINER TOO AFFILIATED ENTITY 7241754 7241754 2008-01 2017-04 TO BE PAID IN ONE PAYMENT ON 4/30/2017 6.000000000000 PARTNERSHIP INTEREST SALE OF PARTNERSHIP INTEREST 0 INVESTMENT FEES 979 979 0 0 FOREIGN TAXES 445 445 0 0 FEDERAL INCOME TAX 5029 0 0 0 STATE INCOME TAX 85 0 0 0