2012-11-15T15:21:54-06:00 2011-12-31 133791592 PERELSON WEINER LLP ONE DAG HAMMARSKJOLD PLAZA NEW YORK NE 100172286 990PF 2011-01-01 204679694 JMM CHARITABLE FOUNDATION INC JMMC 9735334120 5200 WEST CENTURY BLVD LOS ANGELES CA 90045 JOHN MAI 9735334120 2012-11-13 1 RONALD G WEINER CPA P00690869 2126053100 2011 2016-02-24 21:20:13Z X 12352144 X X 181225 181225 -40450 16186 3388417 16186 197411 197411 0 0 0 1651 1651 0 91499 91499 0 93150 93150 0 652775 652775 745925 93150 652775 -548514 104261 300017 149724 149724 2793774 2193508 2298403 5854737 5547258 5024079 5130897 5640421 4879938 14079425 13530911 12352144 0 0 X 0 0 0 0 14079425 13530911 14079425 13530911 14079425 13530911 14079425 -548514 0 13530911 0 13530911 THUR WHITEHALL PARALLEL GLOBAL K-1 P 207 14731 -14524 -14524 THUR WHITEHALL PARALLEL GLOBAL K-1 P 121762 -121762 -121762 250000 SHS CAISSE D'AMORTISSEMENT P 2009-01-26 2011-08-01 250000 250000 0 0 150000SHS FED FARM CREDIT BANK SYSTE P 2010-10-25 2011-10-13 150000 150000 0 0 350000 SHS BANK NEDERLANDSE GEMEENTEN P 2007-03-13 2011-10-20 350000 350000 0 0 EIB 2.875% 1/15/15 JJ P 2010-07-27 2011-12-01 103770 102720 1050 1050 GS LARGE CAP VALUE FUND CLASS A P 510000 439793 70207 70207 GS LOCAL EMERGING MARKETS DEBT P 200000 206318 -6318 -6318 GS STRATEGIC INCOME FUND CLASS A P 2011-04-15 2011-12-23 100000 105561 -5561 -5561 PUBLICLY TRADED SECURITIES P 1070801 1106530 -35729 -35729 PUBLICLY TRADED SECURITIES P 653639 524816 128823 128823 16186 0 335000 12419361 0.026974 480966 11780423 0.040828 884132 16186854 0.054620 899810 20897037 0.043059 40000 2420228 0.016527 0.182008 0.036402 13137818 478243 1043 479286 652775 X 1043 0 1043 0 1043 6518 6518 5475 5475 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 13209433 128453 0 13337886 0 0 13337886 200068 13137818 656891 656891 1043 1043 655848 0 655848 0 655848 652775 0 652775 1043 651732 655848 521632 0 0 652775 521632 0 0 131143 0 0 0 0 0 0 0 0 524705 0 0 0 WALTER W WANG SHIRLEY W WANG X AARON DIAMOND AIDS RESEARCH CENTER 455 FIRST AVE 7FL NEW YORK NY 10016 NONE PUBLIC CHARITY CHARITABLE 100000 ASIAN PACIFIC AMERICAN LEGAL 1145 WILSHIRE BLVD LOS ANGELES CA 90017 NONE PUBLIC CHARITY CHARITABLE 240000 HARVARD WESTLAKE SCHOOL 700 NORTH FARING ROAD LOS ANGELES CA 90077 NONE PUBLIC CHARITY CHARITABLE 250000 UCLA FOUNDATION 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 90024 NONE PUBLIC CHARITY CHARITABLE 12775 DEA EDUCATIONAL FOUNDATION 2020 PENNSYLVANIA AVE NW WASHINGTON DC 20006 NONE PUBLIC CHARITY CHARITABLE 50000 652775 0 14 181225 01 -40450 18 16186 0 156961 0 156961 0 0 0 0 0 0 0 0 0 0 GOLDMAN SACHS 5547258 5024079 2193508 2298403 0 0 GOLDMAN SACHS AT COST 5640421 4879938 INVESTMENT FEES 51049 51049 0 RENTAL LOSS 26227 26227 0 ORDINARY LOSS 14223 14223 0 FOREIGN TAXES 1651 1651 0