2014-11-14T18:30:16-06:00 2013-12-31 952399533 NSBN LLP 9454 WILSHIRE BLVD 4TH FLOOR BEVERLY HILLS CA 902122907 990PF 2013-01-01 954793268 THE CHESTNUT FOUNDATION CHES 3102805015 5150 OVERLAND AVENUE CULVER CITY CA 90230 BENJAMIN KEST PRESIDENT 3102805015 2014-11-07 1 ROBIN BROCK P00185893 3102732501 2013 2015-12-30 17:16:21Z X 10481724 X 555494 102 102 312322 312322 -883803 612663 0 21259 21259 5374 333683 0 0 0 1334 667 667 12604 6801 85 106122 105123 0 120060 112591 752 607330 607330 727390 112591 608082 -722016 221092 51463 5593 5593 982038 87786 87786 850 0 1731889 850 850 1983989 2567841 2996100 4654249 5492317 5491029 295496 312842 310930 1079607 1589436 1589436 10778731 10056665 10481724 50 50 0 X 0 0 0 0 10778681 10056665 10778681 10056665 10778731 10056665 10778681 -722016 0 10056665 0 10056665 EXCELSIOR OPPORTUNITY FUND LP P 136948 136948 136948 PUBLICLY TRADED SECURITIES 431138 420483 10655 10655 EAST COAST FUNDING; BAD DEBT STATEMENT ATTACHED P 1075983 -1075983 -1075983 CAPITAL GAINS DIVIDENDS P 44577 44577 44577 -883803 0 410572 9626537 0.042650 548795 10266182 0.053457 386407 9941246 0.038869 280180 7676859 0.036497 248196 4950213 0.050138 0.221611 0.044322 11212753 496972 2211 499183 608082 X 2211 0 2211 0 2211 7907 7907 5696 5696 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 NONE BENJAMIN AND ANNA KEST 3102805015 5150 OVERLAND AVENUE CULVER CITY CA 90230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BENJAMIN KEST 5150 OVERLAND AVENUE CULVER CITY CA 90230 PRESIDENT 2.00 0 0 0 ANNA KEST 5150 OVERLAND AVENUE CULVER CITY CA 90230 SECRETARY & TREASURER 2.00 0 0 0 NONE 0 SEI PRIVATE TRUST COMPANY ONE FREEDOM VALLEY DRIVE OAKS PA 19456 INVESTMENT MANAGEMENT FEES 50910 0 0 8250793 409574 2723139 11383506 0 0 11383506 170753 11212753 560638 560638 2211 721 2932 557706 0 557706 0 557706 608082 0 608082 2211 605871 557706 242779 0 0 608082 242779 0 50000 315303 0 0 0 50000 0 0 0 0 242403 50000 0 0 BENJAMIN KEST ANNA KEST X AMERICAN FRIENDS OF THE BAMBI HOMES COLOMBIA POBOX 231542 NEW YORK NY 10023 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 AMERICAN FRIENDS OF YAD ELIEZER INC 1102 EAST 26TH STREET BROOKLYN NY 11210 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 10400 BAIS AVROHOM 4507 15TH AVE BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 3600 BETH MENACHEM CHABAD 349 DEDHAM STREET NEWTON PA 024592902 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 10800 BIKUR CHOLIM OF MANHATTAN INC 180 RIVERSIDE DR NEW YORK NY 10024 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 500 CHABAD OF WEST ORANGE COUNTY 5052 WARNER AVE HUNTINGTON BEACH CA 92649 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 13000 CHOFETZ CHAIM HERITAGE FOUNDATION 361 SPOOK ROCK ROAD SUFFERN NY 10901 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1500 CONGREGATION AHAVAS TORAH V CHESED 684 9TH ST LAKEWOOD NJ 08701 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 52000 CONGREGATION BOROV INC 2 PARKER BLVD MONSEY NY 10952 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1500 CONGREGATION CHOK L'YISROEL 2 PARKER BLVD MONSEY NY 10952 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 17500 CONGREGATION LEVI YITZCHOK 356 NORTH LA BREA AVE LOS ANGELES CA 90036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 4000 CONGRETATION NETZACH ISREAL INC 1 ORCHARD HILL DR MONSEY NY 10952 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 DROR 1407 59 STREET BROOKLYN NY 11219 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 500 FRIENDS OF ADERES HATORAH INC 1072 MADISON AVE LAKEWOOD NJ 08701 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 9000 FRIENDS OF ULPAN L-BANOT KIRYAT ARBA INC 2084 NEW YORK AVE BROOKLYN NY 11210 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 6500 GEMILAS CHESED CHASDEI DOVID 3054 BEDFORD AVE BROOKLYN NY 11210 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 35000 HASHEVAYNU 144-02 JEWEL AVE FLUSHING NY 11367 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 23600 ISRAEL ENDOWMENT FUNDS INC 317 MADISON AVE SUITE 607 NEW YORK NY 10017 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 MANHATTAN HIGH SCHOOL FOR GIRLS 154 E 70TH ST NEW YORK NY 10021 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 20330 ONE FANNING FUND POBOX 82273 PHILADELPHIA PA 19182 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 SCHOOL FOR CHILDREN WITH HIDDEN INTELLIGENCE 345 OAK ST LAKEWOOD NJ 08701 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 16500 SHARSHERET 1086 TEANECK ROAD SUITE 3A TEANECK NJ 07666 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 THANK ISRAELI SOLDIERS 5185 MACARTHUR BLVD NW 636 WASHINGTON DC 20016 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1800 THE ALEPH INSTITUTE 9540 COLLINS AVE SURFSIDE FL 33154 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 7500 TORAH LISHMAH INSTITUTE 25 CLIFTON AVENUE YONKERS NY 10705 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 10200 YESHIVA OF THE TELSHE ALUMNI 4904 INDEPENDENCE AVE RIVERDALE NY 10471 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 157000 YESHIVA OF WATERBURY 47 BUCKINGHAM ST WATERBURY CT 06710 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 YESHIVA OHAVEI TORAH 450 W 250TH ST BRONX NY 10471 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 154300 YESHIVA UNIVERSITY 500 W 185TH ST NEW YORK NY 10033 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 18000 YOUNG ISRAEL OF RIVERDALE 4502 HENRY HUDSON PARKWAY RIVERDALE NY 10471 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 13300 607330 0 14 102 14 312322 14 21259 18 -883803 0 -550120 0 -550120 0 0 0 0 0 0 0 0 0 0 X X 1 KEST 2009 CHARITABLE LEAD ANNUITY T 5150 OVERLAND AVENUE CULVER CITY CA 90230 505494 X 2 THE GOLDRICH FAMILY FOUNDATION 5150 OVERLAND AVENUE CULVER CITY CA 90230 50000 X PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT $50,000 OF CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. 990-PF, PART XIII, LINE 4C ON FEBRUARY 7, 2013, THE CHESTNUT FOUNDATION RECEIVED A DONATION OF $50,000 FROM THE GOLDRICH FAMILY FOUNDATION (EIN: 95-4155986). PURSUANT TO IRC SEC. 4942(G)(3), THE CHESTNUT FOUNDATION MADE A QUALIFIED CHARITABLE DISTRIBUTION OF $50,000 OUT OF CORPUS IN 2013. CORPORATE BONDS 5492317 5491029 EQUITIES 2567841 2996100 FORUM ABSOLUTE STRATEGIES FUND AT COST 312842 310930 EXCELSIOR OPPORTUNITY FUND LP 1079607 1589436 1589436 INVESTMENT MANAGEMENT FEES - SEI 50910 50910 0 BANK SERVICE CHARGES 40 40 0 INVESTMENT MANAGEMENT FEES FROM K-1 41413 41413 0 INVESTMENT INTEREST EXPENSES FROM K-1 2880 2880 0 OTHER EXPENSE FROM K-1 9838 9838 0 PENALTY 999 0 0 OFFICE EXPENSE 42 42 0 K-1: EXCELSIOR OPPORTUNITY FUND LP 21259 21259 21259 ACCOUNTING 1334 667 667 INTERNAL REVENUE SERVICE 5718 0 0 CA FRANCHISE TAX BOARD 5297 5212 85 FOREIGN TAXES 1589 1589 0