2012-08-06T19:47:02-05:00 2011-12-31 800525056 LES SHAPIRO & COMPANY LLP 4195 E THOUSAND OAKS BLVD 235 WESTLAKE VILLAGE CA 91362 990PF 2011-01-01 770496226 THE LABY FAMILY FOUNDATION C/O LES SHAPIRO & COMPANY LLP LABY 8057194820 4195 E THOUSAND OAKS BLVD NO 235 WESTLAKE VILLAGE CA 91362 SANDRA LABY 8056448666 2012-07-11 1 LES SHAPIRO CPA P00310702 8187107818 2012-07-11 2011 2016-02-24 21:20:13Z X 575514 X 117621 2095 2095 9671 6828 16731 132275 16731 -6415 0 139703 25654 0 0 0 666 0 0 2675 0 0 5160 0 0 91 0 0 8592 0 0 189000 189000 197592 0 189000 -57889 25654 -2 -2 51764 9545 9545 284144 326242 360517 80354 30607 30572 144714 136695 174882 560976 503087 575514 0 0 X 560976 503087 560976 503087 560976 503087 560976 -57889 0 503087 0 503087 GOLDMAN SACHS P 2007-06-19 2011-01-15 25000 24522 478 478 VERIZON PENN P 2008-08-11 2011-04-27 25718 25225 493 493 30 SHRS APPLE INC. P 2009-12-10 2011-09-29 11040 5893 5147 5147 100 SHRS COSTCO WHOLESALE CORP. P 2009-12-10 2011-04-28 7502 5876 1626 1626 100 SHRS DOMINION P 2005-12-22 2011-09-29 5024 3873 1151 1151 200 SHRS JOHNSON CONTROLS P 2010-12-13 2011-03-25 7793 7592 201 201 50 SHRS MCDONALDS CORP P 2009-12-10 2011-04-28 3820 3053 767 767 75 SHRS NOBLE ENERGY INC. P 2006-12-26 2011-02-09 6673 3681 2992 2992 25 SHRS NOBLE ENERGY INC. P 2007-12-12 2011-02-09 2224 1923 301 301 50 SHRS NOBLE ENERGY INC. P 2010-12-13 2011-04-28 4718 4121 597 597 150 SHRS HCP INC. P 2005-12-22 2011-09-29 5259 4222 1037 1037 100 SHRS POWERSHARES EXCHANGE P 2006-10-19 2011-04-28 1981 1634 347 347 50 SHRS SIMON PROPERTY GROUP P 2010-12-13 2011-09-29 5564 4948 616 616 70 SHRS SPDR GOLD TRUST P 2010-12-13 2011-07-25 9666 9479 187 187 TRUST CTFS IBM P 2003-12-31 2011-09-29 1468 1325 143 143 100 SHRS VORNADO REALTY TRUST P 2010-12-13 2011-03-25 8596 8177 419 419 CAPITAL GAINS DIVIDENDS P 229 229 229 16731 0 130392 465717 0.279981 244819 442302 0.553511 88950 730893 0.121700 54490 726418 0.075012 30000 586625 0.051140 1.081344 0.216269 497423 107577 257 107834 189000 X 257 0 257 0 257 169 169 88 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 BLVD 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 485212 19786 0 504998 0 0 504998 7575 497423 24871 24871 257 257 24614 0 24614 0 24614 189000 0 189000 257 188743 24614 0 0 1930 19189 53001 223066 107322 404508 189000 0 0 0 24614 164386 0 0 568894 0 0 0 0 0 0 1930 566964 19189 53001 223066 107322 164386 JORDAN M LABY SANDRA LABY X CALIFORNIA INTERNATIONAL THEATRE FESTIVAL 100 EAST MAIN ST VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 15000 VENTURA MUSIC FESTIVAL 472 E SANTA CLARA ST VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 25000 CAMERATA PACIFICA PO BOX 30116 SANTA BARBARA CA 93130 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 20000 RUBICON THEATRE 1006 EAST MAIN STREET VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 50000 OJAI FESTIVAL LTD PO BOX 185 OJAI CA 93024 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 15000 NEW WEST SYMPHONY 800 HOBSON WAY OXNARD CA 93030 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 35000 VENTURA COUNTY BALLET COMPANY 505 POLI STREET SUITE 402 VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 11000 SEGUE CAREER MENTORS 2127 HYLAND AVENUE VENTURA CA 93001 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 5000 PROJECT BANDALOOP 221 PINE STREET 4TH FLOOR SAN FRANCISCO CA 94104 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 10000 SAN BUENAVENTURA FOUNDATION FOR THE ARTS 221 PINE STREET 4TH FLOOR SAN FRANCISCO CA 94104 NONE OTHER PUBLIC CHARITY TO FURTHER ADVANCEMENT IN THE ARTS 3000 189000 0 14 2095 14 9671 14 229 16502 ALLIANCE BERNSTEIN HOLDING L.P. 101 KINDER MORGAN ENERGY PARTNERS, L.P. -3028 ENTERPRISE PRODUCT PARTNERS LP -3488 -6415 11995 16502 22082 1 INVESTMENT SECURITIES WERE DISPOSED IN ORDER TO REINVEST FUNDS IN 2 ASSETS THAT WOULD GENERATE A HIGHER RETURN. 0 0 0 0 0 0 0 0 0 0 X X 1 JORDAN SANDRA LABY 1389 BEACHMONT STREET VENTURA CA 930014225 117621 X ACCOUNTING 2675 0 0 GOLDMAN SACHS 5%11 0 0 PITNEY BOWES 15447 15489 PROCTOR & GAMBLE 15160 15083 VERIZON PENN 5.65% 11 0 0 100 COSTCO WHOLESALE CORP 7125 8332 100 SHS BECTON DICKINSON & CO 7000 7472 100 SHS COSTCO WHOLESALE CORP 0 0 100 SHS GILEAD SCIENCES, INC. 4646 4093 100 SHS PROCTER & GAMBLE 5439 6671 150 SHRS NOBLE ENERGY INC 8242 9439 170/100 SHS UNITED TECHNOLOGIES 7336 7309 200 SHRS KRAFT FOODS INC 6150 7472 200 SHRS THE SOUTHERN COMPANY 7564 9258 200 SHS CHEVRON CORP 8221 21280 200 SHS COCA COLA COMPANY 11716 13994 200 SHS GENERAL MILLS 6873 8082 200 SHS MC DONALDS CORP 9158 15050 225/100 SHS NOBLE ENERGY, INC. 0 0 250 SHS DONALDSON COMPANY, INC. 10915 17020 250 SHS JOHNSON & JOHNSON 16356 16395 266 SHS AQUA AMERICA, INC. 6968 5865 300 SHS QUALCOMM INC. 11259 16410 300 SHS TEVA PHARM INDS LTD ADRF 10328 12108 40 SHR APPLE, INC. 12822 16200 50 SHS APPLE INC 3929 8100 50 SHS GOLDMAN SACHS GROUP INC 8337 4522 500/300 SHS CONOCO PHILLIPS 36135 21861 600 SHRS JOHNSON CONTROLS 15184 12504 75 SHS FEDEX CORPORATION 6603 6263 800/600 SHS DOMINION RES INC VA NEW 19828 26540 200 SHRS COSTCO WHOLESALE CORP. 16836 16664 400 SHRS GENERAL MILLS INC. 16176 16164 200 SHRS MCDONALDS CORP. 19916 20066 250 SHRS VISA INC. 25180 25383 30 SHRS SPDR GOLD TRUST AT COST 4062 4560 1000/750 SHS HEALTH CARE PPTY INV INC AT COST 15285 24858 250 SHRS SIMON PPTY GROUP AT COST 19790 25788 300 SHRS VORNADO REALTY TRUST AT COST 16354 15372 300 SHS ALLIANCE BERNSTEIN HOLDING AT COST 7042 3924 376.878 SHS MATTHEWS ASIAN GROWTH FND AT COST 6851 5680 400 SHS POWERSHS EXCH TRAD FD AT COST 4904 5055 400/300 SHS KINDER MORGAN ENERGY LP UNIT AT COST 7417 25485 700 SHRS ENTERPRISE PRD PRTNERS LP AT COST 23319 32466 966/53 TRUST CTFS IBM - 7.10%2096 AT COST 0 0 765 SHRS HCP INC. AT COST 31671 31694 LEGAL 666 0 0 ALLIANCE BERNSTEIN HOLDING L.P. 101 101 KINDER MORGAN ENERGY PARTNERS, L.P. -3028 -3028 ENTERPRISE PRODUCT PARTNERS LP -3488 -3488 MANAGEMENT FEES 5160 0 0 JORDAN SANDRA LABY 1389 BEACHMONT STREET VENTURA CA 930014225 TAXES AND LICENSES 91 0 0