2011-11-07T09:40:20-06:00 2010-12-31 PERELSON WEINER LLP ONE DAG HAMMARSKJOLD PLAZA NEW YORK NE 100172286 990PF 2010-01-01 204679694 JMM CHARITABLE FOUNDATION INC JMMC 9735334120 5200 WEST CENTURY BLVD LOS ANGELES CA 90045 JOHN MAI 9735334120 2011-11-03 1 RONALD G WEINER CPA 2126053100 2010 2016-03-07 17:11:31Z X 13309434 X X 181392 181392 -90718 -66279 2420277 0 115113 181392 0 0 0 876 876 0 138130 138130 0 139006 139006 0 335000 335000 474006 139006 335000 -358893 42386 793160 300017 300017 2357468 2793774 2875239 5899645 5854737 6083746 5388045 5130897 4050432 14438318 14079425 13309434 0 0 X 0 0 0 0 14438318 14079425 14438318 14079425 14438318 14079425 14438318 -358893 0 14079425 0 14079425 5795 SHS GS LOCAL EMERGING MKTS P 2010-01-21 2010-12-21 55000 52044 2956 2956 17421 SHS GS LARGE CAP VALUE CLASS A P 2009-06-12 2010-12-15 200000 159582 40418 40418 THUR WHITEHALL PARALLEL GLOBAL K-1 P 3863 567 3296 3296 THUR WHITEHALL PARALLEL GLOBAL K-1 P 5485 207469 -201984 -201984 250000 SHS CAISSE D'AMORTISSEMENT P 2008-11-07 2010-07-15 250000 250000 0 0 PUBLICLY TRADED SECURITIES P 915506 850758 64748 64748 PUBLICLY TRADED SECURITIES P 740423 716136 24287 24287 250000 SHS FHLB CA 5.5% P 2007-10-12 2010-10-19 250000 250000 0 0 -66279 0 480966 11780423 0.040828 884132 16186854 0.054620 899810 20897037 0.043059 40000 2420228 0.016527 0.155034 0.038759 12419361 481362 424 481786 335000 848 0 848 0 848 7366 7366 6518 6518 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A JOHN MAI 3105519323 5200 WEST CENTURY BLVD LOS ANGELES CA 90045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WALTER W WANG 1421 STONE CANYON ROAD LOS ANGELES CA 90077 1.00 0 0 0 SHIRLEY W WANG 1421 STONE CANYON ROAD LOS ANGELES CA 90077 1.00 0 0 0 JOHN MAI 5200 W CENTURY BLVD LOS ANGELES CA 90045 1.00 0 0 0 NONE 0 NONE 0 0 12176907 431581 0 12608488 0 0 12608488 189127 12419361 620968 620968 848 848 620120 0 620120 0 620120 335000 0 335000 0 335000 620120 236512 0 0 335000 236512 0 0 98488 0 0 0 0 0 0 0 0 521632 0 0 0 X ASIAN PACIFIC AMERICAN LEGAL 1145 WILSHIRE BLVD LOS ANGELES CA 90017 NONE PUBLIC CHARITY CHARITABLE 240000 JESUS MINISTRIES INTL 2504 DALGREEN DRIVE PLANO TX 75075 NONE PUBLIC CHARITY CHARITABLE 50000 VOICE OF PENTECOST CHURCH 1970 OCEAN AVENUE SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY CHARITABLE 35000 ANGKOR HOSPITAL FOR CHILDREN 32802 MATTHEW DR DANA POINT CA 92629 NONE PUBLIC CHARITY CHARITABLE 10000 335000 0 14 181392 01 -90718 01 18 -66279 0 24395 0 24395 0 0 0 0 0 0 0 0 0 0 GOLDMAN SACHS 5854737 6083746 2793774 2875239 0 0 GOLDMAN SACHS AT COST 5130897 4050432 INVESTMENT FEES 47412 47412 0 RENTAL LOSS 44939 44939 0 ORDINARY LOSS 45779 45779 0 FOREIGN TAXES 876 876 0