2012-11-15T18:05:17-06:00 2011-12-31 952302617 SINGERLEWAK LLP 10960 WILSHIRE BLVD STE 700 LOS ANGELES CA 900243783 990PF 2011-01-01 201824387 THE ABNER LEVY FOUNDATION ABNE 8189992828 6636 VARIEL AVENUE CANOGA PARK CA 91303 NATALIE SARRAF 8189992828 2012-11-06 1 STEVE CUPINGOOD P00244344 3104773924 2012-11-06 2011 2016-02-24 21:20:13Z X 854003 X 94047 389 389 14768 14768 5267 18140 5267 114471 20424 0 0 0 0 0 577 0 0 577 685 0 0 0 1428 0 0 1428 2690 0 0 2005 160141 160141 162831 0 0 162146 -48360 20424 0 337240 264324 264325 641594 666150 589678 978834 930474 854003 0 0 X 0 0 0 0 978834 930474 978834 930474 978834 930474 978834 -48360 0 930474 0 930474 0.1960 SHS BLACKRCK GNMA PORT INV A P 2010-12-23 2011-10-18 2 2 0 0 22.0690 SHS WELLS PRECIOUS METALS A P 2010-12-14 2011-06-08 1754 2008 -254 -254 15.1250 SHS WELLS PRECIOUS METALS A P 2010-12-20 2011-06-08 1203 1298 -95 -95 57110 SHS BLACKRCK GNMA PORT INV P 2010-04-01 2011-10-18 60 61 -1 -1 0.907 SHS BLACKRCK GNMA PORT INV P 2010-05-03 2011-10-18 9 9 0 0 132.6600 SHS WELLS PRECIOUS METALS P 2009-10-20 2011-06-08 10532 9495 1037 1037 CAPITAL GAINS DIVIDENDS P 4580 4580 4580 5267 0 30769 814277 0.037787 85739 577267 0.148526 27351 531052 0.051503 23425 406605 0.057611 14098 240996 0.058499 0.353926 0.070785 952433 67418 204 67622 162146 X 204 0 204 0 204 296 296 92 92 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JESSE PALAGANAS 8189992828 6636 VARIEL AVENUE CANOGA PARK CA 91303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID SARRAF 6636 VARIEL AVENUE CANOGA PARK CA 91303 2.00 0 0 0 NATALIE SARRAF 6636 VARIEL AVENUE CANOGA PARK CA 91303 2.00 0 0 0 NONE 0 NONE 0 0 678433 288504 0 966937 0 0 966937 14504 952433 47622 47622 204 204 47418 0 47418 0 47418 162146 0 162146 204 161942 47418 0 0 2329 3666 1048 57200 64243 162146 0 0 0 47418 114728 0 0 178971 0 0 0 0 0 0 2329 176642 3666 1048 57200 114728 DAVID SARRAF NATALIE SARRAF X ADVANCEMENT OF RESEARCH FOR MYOPATHIES ( ARM ) PO BOX 261926 ENCINO CA 91426 NONE EXEMPT GENERAL 26 AFL-AMERICAN FRIENDS OF LIBI 419 HARVARD STREET BROOKLINE MA 02446 NONE EXEMPT GENERAL 26 ALZHEIMER'S DISEASE RESEARCH 22512 GATEWAY CENTER DRIVE PO BOX 1950 CLARKSBURY MD 20871 NONE EXEMPT GENERAL 26 AMERICAN DIABETES ASSOCIATION PO BOX 1834 MERRIFIELD VA 221168034 NONE EXEMPT GENERAL 26 AMERICAN FRIENDS OF MEIR PANIM 5316 NEW UTRECHT AVENUE BROOKLYN NY 11219 NONE EXEMPT GENERAL 62 AMERICAN FRIENDS OF TEL AVIV UNIVERSITY 39 BROADWAY STE 1510 NEW YORK NY 10006 NONE EXEMPT GENERAL 50000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY PO BOX 2035 NEW YORK NY 100210051 NONE EXEMPT GENERAL 26 AMERICAN FRIENDS OF TZOHAR 1417 CONEY ISLAND AVENUE BROOKLYN NY 11230 NONE EXEMPT GENERAL 26 AMERICAN ISRAEL PUBLIC AFFAIRS COMMITTEE PO BOX 96727 WASHINGTON DC 200777617 NONE EXEMPT GENERAL 76 AMERICAN JEWISH COMMITTEE PO BOX 170800 MILWAUKEE WI 53217 NONE EXEMPT GENERAL 26 BAYCREST FOUNDATION 3560 BATHURST ST TORONTO ONTARIO CA M6A 2E1 NONE EXEMPT GENERAL 20000 B'NAI B' RUTH INTERNATIONAL 2020 K ST NW 7TH FLOOR WASHINGTON DC 20006 NONE EXEMPT GENERAL 18 BRAILLE BOOKS FOR BLIND CHILDREN- AMERICAN ACTION FUND FOR BLIND CHILDREN & PO BOX 7481 HALETHORPE MD 212270481 NONE EXEMPT GENERAL 26 CAMPS FOR BLIND PO BOX 6097 LINCOLN NE 685060097 NONE EXEMPT GENERAL 26 CHABAD OF CALIFORNIA 741 GAYLEY AVENUE LOS ANGELES CA 90099 NONE EXEMPT GENERAL 26 CHILDRENS HOSPITAL LOS ANGELES CHILDRENS HOSP LA - DEPT 2712 LOS ANGELES CA 90084 NONE EXEMPT GENERAL 26 CITY OF HOPE PO BOX 60409 LOS ANGELES CA 90060 NONE EXEMPT GENERAL 10000 COLEL CHABAD ( RABBI MEIR BAAL CHARITIES IN THE HOLY LAND ) 806 EASTERN PKWY BROOKLYN NY 112139818 NONE EXEMPT GENERAL 18 CRYSTIC FIBROSIS FOUNDATION 4929 WILSHIRE BLVD 702 LOS ANGELES CA 90010 NONE EXEMPT GENERAL 26 DAVID HOROWITZ FOUNDER 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 25 DISABLED AMERICAN VETERANS PO BOX 14301 CINCANNATI OH 452500301 NONE EXEMPT GENERAL 26 EDNA NADASSIRZADEH FOUNDATION 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 5000 EPILEPSY FOUNDATION 4351 GARDEN CITY DRIVE LANDOVER MD 20785 NONE EXEMPT GENERAL 55 ERETZ CULTURAL CENTER- 6170 WILBUR AVENUE TARZANA CA 91335 NONE EXEMPT GENERAL 504 FARIBORZ FRED MATLOOB FOUNDATION PO BOX 57048 SHERMAN OAKS CA 91413 NONE EXEMPT GENERAL 120 FRIENDS OF JERUSALEM ACADEMY MUSIC AND DANCE 1801 CENTURY PARK WEST 5TH FLR LOS ANGELES CA 90067 NONE EXEMPT GENERAL 5000 FRIENDS OF JERUZALEM COLLEGE OF TECHNOLOGY 9454 WILSHIRE BLVD STE 600 BEVERLY HILLS CA 90212 NONE EXEMPT GENERAL 500 FRIENDS OF THE ISRAEL DEFENSE FORCES 4640 ADMIRALTY WAY STE 406 MARINA DEL REY CA 90292 NONE EXEMPT GENERAL 4026 HADASA 455 ROBERTSON BLVD BEVERLY HILLS CA 90211 NONE EXEMPT GENERAL 176 HOPE FOUNDATION PO BOX 18280 BEVERLY HILLS CA 90209 NONE EXEMPT GENERAL 1000 INNER CITY ARTS 720 KOHLER ST LOS ANGELES CA 90021 NONE EXEMPT GENERAL 1700 IRANIAN JEWISH WOMENS ORGANIZATION 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 300 ISRAEIL SPORT CENTER FOR DISABLED PO BOX 667 DEERFIELD IL 60015 NONE EXEMPT GENERAL 36 ISRAEL CANCER RESEARCH FUND- ICRF 159 S BEVERLY DR 207 BEVERLY HILLS CA 90212 NONE EXEMPT GENERAL 200 ISRAEL CHILDRENS CANCER FOUNDATION 141 WASHINGTON AVENUE SUITE 205 LAWRENCE NY 11559 NONE EXEMPT GENERAL 26 ISRAEL SPECIAL KIDS FUND 505 EIGHT AVENUE SUITE 12A04 NEW YORK NY 10138 NONE EXEMPT GENERAL 26 JEWISH NATIONAL FUND 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE EXEMPT GENERAL 26 JEWISH WAR VETERANS OF THE USA PO BOX 1575 MERRIFIELD VA 221169944 NONE EXEMPT GENERAL 26 KATSUYA- AMERICAN EXPRESS ( DINNER FOR FOUNDATION ALZEIMERS DISEASE) 322 8TH AVE 7TH FL NEW YORK NY 10001 NONE EXEMPT GENERAL 24702 KATSUYA- AMERICAN EXPRESS ( DINNER FOR FOUNDATION STEM CELL RESEARCH UCLA 10920 WILSHIRE BLVD LOS ANGELES CA 90024 NONE EXEMPT GENERAL 21411 LOS ANGELES COUNTY POLICE CANINE ASSOC 1223 WILSHIRE BLVD STE 435 SANTA MONICA CA 90403 NONE EXEMPT GENERAL 90 MEMORIAL SLOAN-KETTERING CANCER CENTER PO BOX 5028 HAGERSTOWN MD 217415028 NONE EXEMPT GENERAL 26 MOTHER AGAINST DRUNK DRIVING PO BOX 758521 TOPEKA KS 666758521 NONE EXEMPT GENERAL 26 MOUTH AND FOOT PAINTING ARTIST 2070 PEACHTREE INDUSTRIAL COURT STE 101 ATLANTA GA 303412240 NONE EXEMPT GENERAL 26 NATIONAL CHILDREN'S CANCER SOCIETY ONE SOUTH MEMORIAL DRIVE SUITE 800 ST LOUIS MO 63102 NONE EXEMPT GENERAL 26 NATIONAL FEDERATION OF BLIND 200 EAST WELLS ST BALTIMORE MD 21230 NONE EXEMPT GENERAL 56 NATIONAL GLAUCOMA RESEARCH 22512 GATEWAY CENTER DRIVE PO BOX 1962 CLARKSBURG MD 20871 NONE EXEMPT GENERAL 26 NATURAL FEDERATION OF BLIND 200 EAST WELLS ST BALTIMORE MD 21230 NONE EXEMPT GENERAL 20 PARALYZED VETERANS OF AMERICA 801 EIGHTEENTH ST NW WASHINGTON DC 20006 NONE EXEMPT GENERAL 26 POLICE FAMILY SURVIVOR'S FUND 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 26 RABBI MEIR BAAL HANES 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 18 RABBI YECHIEL ECKSTEIN- INTL FELLOWSHIP OF CHRISTIANS AND JEWS PO BOX 97339 WASHINGTON DC 200777472 NONE EXEMPT GENERAL 26 SACC 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 158 SHOFAR CULTURAL FOUNDATION INC PO BOX 222136 GREAT NECK NY 11022 NONE EXEMPT GENERAL 500 SINAI TEMPLE 10400 WILSHIRE BLVD LOS ANGELES CA 90024 NONE EXEMPT GENERAL 360 TASHBAR TORAT HAYIM HEBREW ACADEMY (TZEDAKA FUND ) 1210 S CIENEGA BLVD LOS ANGELES CA 90035 NONE EXEMPT GENERAL 1000 THE HOME OF THE SAGES OF ISRAEL 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 27 THE LEUKEMIA & LYMPHOMA SOCIETY PO BOX 9031 PITTSFIELD MA 01202 NONE EXEMPT GENERAL 52 THE UCLA FOUNDATION (DAVID GEFFEN SCHOOL OF MEDICINE ) 10945 LE CONTE AVE STE 3119 LOS ANGELES CA 90095 NONE EXEMPT GENERAL 5000 UNITED JEWISH FUND JEWISH FEDERATION COUNCIL PO BOX 54269 LOS ANGELES CA 90054 NONE EXEMPT GENERAL 26 UNITED STATES HOLOCAUST MEMORIAL MUSEUM PO BOX 90968 WASHINGTON DC 200900988 NONE EXEMPT GENERAL 26 UNITED TIVERIAS INSTITUTIONS 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 26 WILSHIRE BLVD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 NONE EXEMPT GENERAL 6950 WOMENS INTL ZIONIST ORGANIZATION- WIZO 9461 CHARLEVILLE BLVD 207 BEVERLY HILLS CA 90212 NONE EXEMPT GENERAL 225 WORLD JEWISH CONGRESS FOUNDATION 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 28 160141 0 14 389 14 14768 01 5267 0 20424 0 20424 0 0 0 0 0 0 0 0 0 0 X X 1 NATALIE SARRAF 6636 VARIEL AVENUE CANOGA PARK CA 91303 50000 X 2 Y S NAZARIAN FAMILY FOUNDATION 1801 CENTURY PARK WEST FL 5 LOS ANGELES CA 90067 5000 X 3 ISAAC MORADI 9301 WILSHIRE BLVD STE 315 BEVERLY HILLS CA 90210 5000 X 4 RAYMOND LEVYDAN LEVY 9301 WILSHIRE BLVD STE 606 BEVERLY HILLS CA 90210 5000 X 5 DAVID AND LAURA MERAGE FOUNDATION 6400 S FIDDLERS GREEN CIRCLE STE 20 ENGLEWOOD CO 80111 5000 X MERRILL LYNCH AT COST 666150 589678 LEGAL FEES 577 0 0 577 BANK CHARGES 1428 0 0 1428 990-PF 2011 EXT PMT 600 0 0 0 CALIFORNIA FORM 199 10 0 0 0 REGISTRY OF CHARITABLE TRUST 75 0 0 0