2017-11-08T17:11:58-08:00 2016-12-31 FriedmanMinskCole & Fastovsky 10100 Santa Monica Blvd Ste 1060 Los Angeles CA 900674151 990PF 2016-01-01 680666992 EDWARD A AND AI O SHAY FAMILY FOUNDATION EDWA 2132288121 888 SOUTH FIGUEROA STREET LOS ANGELES CA 90017 PAUL H NANKIVELL II Trustee 2017-11-08 true JAMES P FASTOVSKY P01294371 3105532606 2016 2021-01-29 14:40:06Z X 21498025 X 20869170 44958 44958 44958 168236 168236 168236 375865 7402357 448720 70244 40029 2682 2682 21498258 664596 286120 366 36177 36177 651 651 27102 82293 82283 146589 119111 0 85000 85000 231589 119111 85000 21266669 545485 286120 3023 2536102 2536102 2601370 2601370 155657 8521681 8521681 1511803 1511803 45574 6282560 6282560 44509 44509 204254 21498025 21498025 27102 27102 X 204254 21470923 204254 21470923 204254 21498025 204254 21266669 21470923 21470923 UBS Y6 09547 LINE A - SEE STMT P 2016-01-01 2016-12-31 3497 3440 57 57 UBS Y6 09547 LINE D - SEE STMT P 2015-01-01 2016-12-31 210369 195750 14619 14619 UBS Y6 21398 LINE A - SEE STMT P 2016-01-01 2016-12-31 169862 164801 5061 5061 UBS Y6 21398 LINE D - SEE STMT P 2015-01-01 2016-12-31 1482637 1415963 66674 66674 UBS Y6 21398 LINE E - SEE STMT P 2015-01-01 2016-12-31 177382 170843 6539 6539 UBS Y6 21399 LINE A - SEE STMT P 2016-01-01 2016-12-31 214255 213710 545 545 UBS Y6 21400 LINE D - SEE STMT P 2015-01-01 2016-12-31 304284 304285 -1 -1 UBS Y6 21403 LINE A - SEE STMT P 2016-01-01 2016-12-31 2410 1643 767 767 UBS Y6 21403 LINE D - SEE STMT P 2015-01-01 2016-12-31 29801 21160 8641 8641 UBS Y6 21403 LINE E - SEE STMT P 2015-01-01 2016-12-31 10418 7755 2663 2663 UBS Y6 21404 LINE D - SEE STMT P 2015-01-01 2016-12-31 44105 34430 9675 9675 UBS Y6 21404 LINE E - SEE STMT P 2015-01-01 2016-12-31 5817 4758 1059 1059 UBS Y6 21405 LINE A - SEE STMT P 2016-01-01 2016-12-31 626031 598626 27405 27405 UBS Y6 21405 LINE D - SEE STMT P 2015-01-01 2016-12-31 358075 325359 32716 32716 UBS Y6 21407 LINE A - SEE STMT P 2016-01-01 2016-12-31 116034 102718 13316 13316 UBS Y6 21408 LINE A - SEE STMT P 2016-01-01 2016-12-31 78763 80944 -2181 -2181 UBS Y6 21408 LINE D - SEE STMT P 2015-01-01 2016-12-31 87063 96249 -9186 -9186 UBS Y6 21409 LINE A - SEE STMT P 2016-01-01 2016-12-31 171454 149434 22020 22020 UBS Y6 21409 LINE D - SEE STMT P 2015-01-01 2016-12-31 732533 694890 37643 37643 UBS Y6 21409 LINE E - SEE STMT P 2015-01-01 2016-12-31 145123 124779 20344 20344 UBS Y6 21410 LINE A - SEE STMT P 2016-01-01 2016-12-31 61522 59233 2289 2289 UBS Y6 21410 LINE D - SEE STMT P 2015-01-01 2016-12-31 489679 440932 48747 48747 UBS Y6 21410 LINE E - SEE STMT P 2015-01-01 2016-12-31 156148 136325 19823 19823 UBS Y6 21411 LINE A - SEE STMT P 2016-01-01 2016-12-31 71928 74365 -2437 -2437 UBS Y6 21411 LINE D - SEE STMT P 2015-01-01 2016-12-31 135870 121889 13981 13981 UBS Y6 21411 LINE E - SEE STMT P 2015-01-01 2016-12-31 46378 42684 3694 3694 UBS Y6 21412 LINE A - SEE STMT P 2016-01-01 2016-12-31 63508 60150 3358 3358 UBS Y6 21412 LINE B - SEE STMT P 2016-01-01 2016-12-31 4 4 4 UBS Y6 21412 LINE D - SEE STMT P 2015-01-01 2016-12-31 773119 718023 55096 55096 UBS Y6 21412 LINE E - SEE STMT P 2015-01-01 2016-12-31 627172 586924 40248 40248 CAPITAL GAIN DISTRIBUTIONS-UBS Y6 09547 P 2000-01-01 2016-12-31 27 27 27 CAPITAL GAIN DISTRIBUTIONS-UBS Y6 21398 P 2000-01-01 2016-12-31 271 271 271 CAPITAL GAIN DISTRIBUTIONS-UBS Y6 21402 P 2000-01-01 2016-12-31 3573 3573 3573 CAPITAL GAIN DISTRIBUTIONS-UBS Y6 21407 P 2000-01-01 2016-12-31 1146 1146 1146 CAPITAL GAIN DISTRIBUTIONS-UBS Y6 21409 P 2000-01-01 2016-12-31 208 208 208 CAPITAL GAIN DISTRIBUTIONS-UBS Y6 21411 P 2000-01-01 2016-12-31 799 799 799 SPECIAL CREDIT OPPORTUNITIES, LP SER. C P 2016-01-01 2016-12-31 40 40 40 SPECIAL CREDIT OPPORTUNITIES, LP SER. C P 2015-01-01 2016-12-31 167 -167 -167 AVENUE EUROPE CAPITAL SOLUTIONS FUND, LP P 2015-01-01 2016-12-31 5 5 5 UBS Y6 21398 - SEE STMT P 2000-01-01 2016-12-31 18 18 18 UBS Y6 21403 - SEE STMT P 2000-01-01 2016-12-31 887 887 887 UBS Y6 21412 - SEE STMT P 2000-01-01 2016-12-31 108 108 108 UBS Y6 21405 - SEE STMT P 2000-01-01 2016-12-31 34 34 34 BASIS ADJUSTMENT P 2000-01-01 2016-12-31 1408 -1408 -1408 UNREALIZED LOSS P 2000-01-01 2016-12-31 448720 70244 false 60000 256421 0.23399 55000 126586 0.43449 49963 116842 0.42761 40000 104471 0.38288 40000 152669 0.26201 1.740975 0.348195 9593192 3340301 5455 3345756 85000 10910 10910 10910 67 15000 15067 X 270 3887 3887 false false false false false false false false true true CA true false false false false true N/A ALLEN SHAY 2132288121 888 SOUTH FIGUEROA STREET 2150 LA CA 90017 false false false false false false false false false false false false false false false false false false false false false false false false false false LOREN ROTHSCHILD 10461 REVUELTA WAY LOS ANGELES CA 90077 Trustee 0.50 0 PAUL H NANKIVELL II 800 WEST 6TH STREET 1200 LOS ANGELES CA 90017 Trustee 0.50 0 NONE NONE 8396492 1342789 0 9739281 0 9739281 146089 9593192 479660 479660 10910 10910 468750 468750 468750 85000 85000 85000 468750 32367 34776 44195 48671 47179 207188 85000 0 85000 207188 207188 176562 X GEFFEN PLAYHOUSE 10886 LE CONTE AVENUE LOS ANGELES CA 90024 N/A N/A CHARITABLE PURPOSE OF THE ORGANIZATION 15000 SANTA CECILIA ORCHESTRA 2759 WEST BROADWAY LOS ANGELES CA 90041 N/A N/A CHARITABLE PURPOSE OF THE ORGANIZATION 25000 THE HUNTINGTON LIBRARY ART COLLECTIONS 1151 OXFORD ROAD SAN MARINO CA 91108 N/A N/A CHARITABLE PURPOSE OF THE ORGANIZATION 15000 GEFFEN PLAYHOUSE 10886 LE CONTE AVENUE LOS ANGELES CA 90024 N/A N/A CHARITABLE PURPOSE OF THE ORGANIZATION 10000 PILGRIM SCHOOL 540 SOUTH COMMONWEALTH AVENUE LOS ANGELES CA 90020 N/A N/A CHARITABLE PURPOSE OF THE ORGANIZATION 20000 85000 14 44958 14 168236 18 448720 -72855 PASSTHROUGH & OTHER INC. 14 2682 TAX-EXEMPT INTEREST INC. 14 34127 NON-DIVIDEND DISTRIBUTION 14 3220 701943 -72855 629088 false false false false false false false false false false X X 1 E AND SHAY ADMINISTRATIVE TRUST 888 S FIGUEROA STREET 21 LOS ANGELES CA 90017 20867920 X X 1 PUBLICLY TRADED STOCKS & SECURITIES 17374178 2016-12-31 Accounting Fees 36177 36177 0 0 UBS A/C Y6 21399 - SEE STMT 956034 956034 UBS A/C Y6 21400 - SEE STMT 106367 106367 UBS A/C Y6 21401 - SEE STMT 449402 449402 UBS A/C Y6 09539 - SEE STMT UBS A/C Y6 21403 - SEE STMT 587612 587612 UBS A/C Y6 21404 - SEE STMT 999355 999355 UBS A/C Y6 21405 - SEE STMT 996771 996771 UBS A/C Y6 21407 - SEE STMT 782677 782677 UBS A/C Y6 21408 - SEE STMT 816609 816609 UBS A/C Y6 21409 - SEE STMT 1194241 1194241 UBS A/C Y6 21410 - SEE STMT 649020 649020 UBS A/C Y6 21411 - SEE STMT 1256756 1256756 UBS A/C Y6 21412 - SEE STMT 1238640 1238640 514915 514915 2086455 2086455 AVENUE EUROPE CAPITAL SOLUTIONS FD LP FMV 347328 347328 SPECIAL CREDIT OPPORTUNITIES LP FMV 134053 134053 O'CONNOR GLOBAL MULTI-STRATEGY ALPHA II FMV 496290 496290 UBS A/C Y6 09539 - SEE STMT FMV 60480 60480 UBS A/C Y6 21398 - SEE STMT FMV 945225 945225 UBS A/C Y6 21402 - SEE STMT FMV 2783079 2783079 UBS A/C Y6 21402 - SEE STMT FMV 953904 953904 UBS A/C Y6 21404 - SEE STMT FMV 20802 20802 UBS A/C Y6 21406 - SEE STMT FMV 349934 349934 UBS A/C Y6 21406 - SEE STMT FMV 191465 191465 LEGAL FEES 366 0 0 0 ACCRUED INTEREST RECEIVABLE 44509 44509 BROKERAGE FEES 76441 76441 CA FILING FEES 10 OFFICE EXPENSE 114 114 FOREIGN INCOME TAXES 5621 5621 POSTAGE 49 49 PRINTING 58 58 TAX-EXEMPT INTEREST INC. 34127 NON-DIVIDEND DISTRIBUTION 3220 PASSTHROUGH & OTHER INC. 2682 2682 2682 EXCISE TAX - DEFERRED 15989 EXCISE TAX - CURRENT 11113 EXCISE TAX - DEFERRED 15989