2011-05-13T17:10:48-05:00 2010-12-31 WEISS ACCOUNTANCY CORPORATION 16217 KITTRIDGE STREET VAN NUYS CA 914065815 990PF 2010-01-01 260494169 ELLIE AND MARK LAINER FAMILY FOUNDATION ELLI 8187871400 16216 KITTRIDGE STREET VAN NUYS CA 91406 MARK LAINER 8187871400 2011-05-04 1 MITCH WEISS 8189977712 2011-04-25 2010 2016-02-24 21:20:13Z X 9671921 X X 434515 434515 434515 14195 14195 14195 28267 151099 28267 118 118 118 477095 476977 448828 0 0 0 0 5475 0 0 0 814 814 0 0 5135 291 0 0 11424 1105 0 0 459525 459525 470949 1105 0 459525 6146 475872 448828 1000 1761751 1231080 1231080 7241754 0 7241754 7241754 7241754 507216 1051854 1199087 6062 0 0 9517783 9524688 9671921 0 759 0 759 X 0 0 0 0 9517783 9523929 9517783 9523929 9517783 9524688 9517783 6146 0 9523929 0 9523929 NORTHERN TRUST - S/T P 2010-01-01 2010-12-31 22384 22609 -225 -225 NORTHERN TRUST - L/T P 2001-01-01 2010-12-31 122185 100223 21962 21962 CAPITAL GAINS DIVIDENDS P 6530 6530 6530 28267 -225 0 441766 9181954 0.048112 0 9083351 0.0 0.048112 0.024056 9314340 224066 4759 228825 459525 X 4759 0 4759 0 4759 4000 4000 759 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 1024835 1189594 7241754 9456183 0 0 9456183 141843 9314340 465717 465717 4759 4759 460958 0 460958 0 460958 459525 0 459525 4759 454766 460958 454593 0 0 459525 454593 0 0 4932 0 0 0 0 0 0 0 0 456026 0 0 0 X ABRAHAM JOSHUA HESCHEL DAY SCHOOL 17701 DEVONSHIRE STREET NORTHRIDGE CA 91325 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1875 ASSOCIATION OF ISRAEL DECOR ART 110 EAST 59TH STREET 26TH FLOOR NEW YORK NY 10022 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 2000 AMERICAN COMMITTEE SHAARE ZEDEK MEDICAL 49 WEST 45TH STREET SUITE 1100 NEW YORK NY 10036 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 BUREAU OF JEWISH EDUCATION 6505 WILSHIRE BOULEVARD SUITE 300 LOS ANGELES CA 90048 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 30000 CALIFORNIA STATE UNIVERSITY OF NORTHRIDGE FOUNDATION 18111 NORDHOFF STREET NORTHRIDGE CA 91330 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 HEBREW UNION COLLEGE 3707 UNIVERSITY AVENUE LOS ANGELES CA 90007 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 2500 HESCHEL DAY SCHOOL WEST 27400 CANWOOD STREET AGOURA HILLS CA 91301 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 100000 HILLEL AT PIERCE VALLEY COLLEGE 22622 VANOWEN STREET WEST HILLS CA 91307 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 2000 JEWISH COMMUNITY FOUNDATION - LOS ANGELES 6505 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90048 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 25000 JEWISH FEDERATION 6505 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90048 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 38750 JEWISH EDUCATION SERVICES OF NORTH AMERICA 318 WEST 39TH ST 5TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 142000 JOINT DISTRIBUTION COMMITTEE 711 THRID AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 LACMA 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 12800 LOS ANGELES HEBREW UNION HIGH SCHOOL 5900 SEPULVEDA BLVD SUITE 560 VAN NUYS CA 91411 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1800 LOS ANGELES JEWISH FILM FESTIVAL 5870 W OLYMPIC BLVD LOS ANGELES CA 90036 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 LOS ANGELES JEWISH SYMPHONY 17455 LA CUESTA LANE ENCINO CA 91316 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 MUSIC CENTER FOUNDERS 135 GRAN AVENUE 201 LOS ANGELES CA 90012 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 800 NEW COMMUNITY JEWISH HIGH SCHOOL 7353 VALLEY CIRCLE BLVD WEST HILLS CA 91304 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 25000 THE EXECUTIVES - JEWISH HOME FOR THE AGING 7150 TAMPA AVE RESEDA CA 91335 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 THE UNCLA FOUNDATION 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 90024 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 UCLA HILLEL 574 HILGARD AVENUE LOS ANGELES CA 90024 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 UNITED JEWISH FUND JFC OF GREATER LA 6505 WILSHIRE BOULEVARD LOS ANGELES CA 90048 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 7000 VALLEY BETH SHALOM 15739 VENTURA BLVD ENCINO CA 91436 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 15000 ZIMMER CHILDRENS MUSEUM 6505 WILSHIRE BOULEVARD SUITE 1000 LOS ANGELES CA 90048 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 1000 459525 0 434515 14195 28267 118 0 0 477095 477095 3 INVESTMENT ACTIVITIES PRESERVE AND GROW FUND BALANCES TO ACHIEVE CHARITABLE OBJECTIVES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5475 0 0 0 NORTHERN TRUST INVESTMENTS 467245 636241 NCAL BANCORP 84609 49770 JP MORGAN 500000 513076 PREPAID TAXES 6062 0 0 TAXES PAYABLE 0 759 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 814 814 0 0 FOREIGN TAXES 291 291 0 0 FEDERAL INCOME TAX 4759 0 0 0 STATE INCOME TAX 85 0 0 0