2015-05-08T15:47:55-07:00 2014-12-31 FriedmanMinskCole & Fastovsky 10100 Santa Monica Blvd Ste 1060 Los Angeles CA 900674151 990PF 2014-01-01 680666992 EDWARD A AND AI O SHAY FAMILY FOUNDATION EDWA 2132288127 888 SOUTH FIGUEROA STREET LOS ANGELES CA 90017 PAUL H NANKIVELL II Trustee 2015-05-08 true JAMES P FASTOVSKY P01294371 3105532606 2014 2016-02-25 16:41:14Z X 266556 X 200000 2239 2239 2239 2028 4036 2036 204267 4275 2239 96 96 4890 4890 1272 1237 6258 6223 0 55000 55000 61258 6223 55000 143009 0 2239 4713 145660 145660 77290 80401 94446 27831 26780 26450 109834 252841 266556 0 X 109834 252841 109834 252841 109834 252841 109834 143009 8 252851 10 252841 2036 false 49963 116842 0.42761 40000 104471 0.38288 40000 152669 0.26201 40000 189934 0.21060 40000 234539 0.17055 1.45364 0.29073 126586 36802 36802 55000 X 0 67 67 67 67 false false false false false false false false true true CA true false false false false true N/A ALLEN SHAY 2132288127 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 AI O SHAY 888 SOUTH FIGUEROA ST 2150 LOS ANGELES CA 90017 Trustee 0.00 0 PAUL H NANKIVELL II 800 WEST 6TH STREET 1200 LOS ANGELES CA 90017 Trustee 0.00 0 NONE NONE 117845 10669 0 128514 0 128514 1928 126586 6329 6329 6329 6329 6329 55000 55000 55000 6329 28273 30618 32367 34776 44195 170229 55000 0 6329 48671 218900 0 28273 190627 30618 32367 34776 44195 48671 X Geffen Playhouse and AS Kenis Theater 10886 Le Conte Ave Los Angeles CA 90024 N/A N/A CHARITABLE PURPOSE OF THE ORGANIZATION 25000 Santa Cecilia Orchestra 2759 West Broadway Los Angeles CA 90041 N/A N/A CHARITABLE PURPOSE OF THE ORGANIZATION 20000 THE HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91109 N/A N/A CHARITABLE PURPOSE OF THE ORGANIZATION 10000 55000 14 2239 18 2028 4267 4267 false false false false false false false false false false X X 1 AI O SHAY 888 S FIGUEROA ST 2150 LOS ANGELES CA 90017 200000 X Accounting Fees 4890 4890 0 0 52.000 SPDR S&P MIDCAP 400 ETF TR 10898 13726 1381.653 CLEARBRIDGE EQUITY INCOME FUND 23116 28586 1185.943 DESTRA FOCUSED EQUITY FUND A 22073 27265 1064.202 NB INTERNATIONAL EQUITY FUND CL 10722 11515 175.387 OPPENHEIMER DEVELOPING MARKETS F 6141 6149 365.355 ROYCE PREMIER FUND 7451 7205 1750.014 WESTERN ASSET CORE INC BD FI AT COST 20395 20370 556.773 LEGG MASON BW GLOBAL OPPORTUNITI AT COST 6385 6080 LEGAL FEES 96 96 0 0 FOREIGN INCOME TAX 10 BROKERAGE FEES 1195 1195 CA FILING FEES 10 CA REGISTRATION REVEWAL FEE 25 POSTAGE 42 42 WASH SALE LOSS DISALLOWED 8