2011-11-15T14:47:36-06:00 2010-12-31 SINGERLEWAK LLP 10960 WILSHIRE BLVD SUITE 700 LOS ANGELES CA 900243783 990PF 2010-01-01 201824387 THE ABNER LEVY FOUNDATION ABNE 8189992828 6636 VARIEL AVENUE CANOGA PARK CA 91303 SARRAF 8189992828 2011-11-14 1 STEVE CUPINGOOD 3104773924 2011-11-14 2010 2016-03-07 17:11:31Z X 1082756 X 268523 673 673 15480 15480 7092 28956 7092 291768 23245 0 0 0 0 0 60 60 0 0 438 0 0 438 498 60 0 438 30331 30331 30829 60 0 30769 260939 23185 0 286604 337240 337240 431291 641594 745516 717895 978834 1082756 0 0 X 0 0 0 0 717895 978834 717895 978834 717895 978834 717895 260939 0 978834 0 978834 2061.158 SHS OF BLACKRCK GNMA PORT INV A 2009-10-20 2010-03-30 21030 21266 -236 -236 .9320 SHS OF BLACKRCK GNMA PORT INV A P 2009-11-02 2010-03-30 10 10 0 0 4.4450 SHS OF BLACKRCK GNMA PORT INV A P 2009-12-01 2010-03-30 46 46 0 0 38.8040 SHS OF BLACKRCK GNMA PORT INV A P 2009-12-23 2010-03-30 396 393 3 3 4.8130 SHS OF BLACKRCK GNMA PORT INV A P 2010-01-04 2010-03-30 50 49 1 1 4.9910 BLACKRCK GNMA PORT INV A P 2010-03-01 2010-03-30 51 51 0 0 4.6260 BLACKRCK GNMA PORT INV A P 2010-02-01 2010-03-30 50 49 1 1 CAPITAL GAINS DIVIDENDS P 7323 7323 7323 7092 0 85739 577267 0.148526 27351 531052 0.051503 23425 406605 0.057611 14098 240996 0.058499 16173 88289 0.183183 0.499322 0.099864 814277 81317 232 81549 30769 464 0 464 0 464 160 600 760 296 296 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 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 582206 244471 0 826677 0 0 826677 12400 814277 40714 40714 464 464 40250 0 40250 0 40250 30769 0 30769 0 30769 40250 0 0 11785 2329 3666 1048 57200 76028 30769 0 0 0 30769 0 9481 9481 66547 0 0 0 0 0 0 2304 64243 2329 3666 1048 57200 DAVID SARRAF NATALIE SARRAF X AMERICAN FEDERATION OF POLICE & CONCERNED CITIZEN 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 61 ANTI DEFAMATION LEAGUE 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 26 BAYCREST FOUNDATION 3560 BATHURST ST TORONTO CA M6A2E1 NONE EXEMPT GENERAL 1000 CHABAD OF CALIFORNIA 501 GAYLEY AVE LOS ANGELES CA 90024 NONE EXEMPT GENERAL 526 CITY OF HOPE FOR PROF SAMUEL RAHBER PROJECT 1055 WILSHIRE BLVD LOS ANGELES CA 90017 NONE EXEMPT GENERAL 10000 CYSTIC FIBROSIC FOUNDATION 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 26 DISABLED AMERICAN VETERANS 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 26 EPILEPSY FOUNDATION 4351 GARDEN CITY DRIVE LANDOVER MD 20785 NONE EXEMPT GENERAL 150 HOPE FOUNDATION PO BOX 18280 BEVERLY HILLS CA 90209 NONE EXEMPT GENERAL 1100 MAGBIT FOUNDATION 433 N CAMDEN DRIVE BEVERLY HILLS CA 90210 NONE EXEMPT GENERAL 6000 MOUTH AND FOOT PAINTING 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 26 NATIONAL CAMPS FOR BLIND CHILDREN 4444 SOUTH 52ND ST LINCOLN NE 68516 NONE EXEMPT GENERAL 26 NATIONAL FEDERATION OF THE BLIND 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 69 PARALYZED VETERAN OF AMERICA 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 26 PAYAM CULTURE SOCIETY PO BOX 22078 GREAT NECK NY 11022 NONE EXEMPT GENERAL 300 SHOFAR CULTURAL FOUNDATION 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 500 SINAI TEMPLE 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 2150 THE JEWISH HERITAGE FOR THE BLIND 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 26 AMERICAN DIABETIC ASSOCIATION PO BOX 1834 MERRIFIELD VA 221168034 NONE EXEMPT GENERAL 26 AMERICAN FRIENDS OF CECI (CITIZENS EMPOWERMENT CENTER IN ISRAEL) 9420 WILSHIRE BLVD SUITE 400 BEVERLY HILLS CA 90212 NONE EXEMPT GENERAL 2000 AMERICAN FRIENDS OF LIBI 212 EASTFIELD DRIVE FAIRFIELD CT 06825 NONE EXEMPT GENERAL 26 BRAILLE BOOKS FOR BLIND CHILDREN 741 NORTH VERMONT AVE LOS ANGELES CA 90029 NONE EXEMPT GENERAL 26 EZER MIZION 1281 49TH STREET BROOKLYN NY 11219 NONE EXEMPT GENERAL 26 JEWISH NATIONAL FUND 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE EXEMPT GENERAL 2000 JUNIOR BLIND OF AMERICA 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 NONE EXEMPT GENERAL 26 LOS ANGELES COUNTY POLICE CANINE ASSOCIATION PO BOX 221928 NEWHALL CA 91322 NONE EXEMPT GENERAL 25 MOTHERS AGAINST DRUNK DRIVING PO BOX 758521 TOPKEA KS 666758521 NONE EXEMPT GENERAL 26 POLICE FAMILY 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 26 SDEROT DOVE FOUNDATION 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 1040 STAND WITH US 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 36 UCLA DEPARTMENT OF UROLOGY 6636 VARIEL AVENUE CANOGA PARK CA 91303 NONE EXEMPT GENERAL 750 UNITED TIBERIAS INSTITUTIONS 5 BEEKMAN STREET NEW YORK NY 10038 NONE EXEMPT GENERAL 26 WILSHIRE BLVD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 NONE EXEMPT GENERAL 2180 WORLD JEWISH CONGRESS FOUNDATION 2125 BICAYNE BLVD STE 310 MIAMI FL 33137 NONE EXEMPT GENERAL 28 ZIONIST ORGANIZATION OF AMERICA (ZOA) 50 WEST 58TH STREET NEW YORK NY 10019 NONE EXEMPT GENERAL 26 30331 0 14 673 14 15480 01 7092 0 23245 0 23245 0 0 0 0 0 0 0 0 0 0 X X 1 NATALIE SARRAF 6636 VARIEL AVENUE CANOGA PARK CA 91303 200000 X 2 ANDERSON-WINN INTERNATIONAL 6636 VARIEL AVENUE CANOGA PARK CA 91303 68523 X MERRILL LYNCH AT COST 641594 745516 BANK CHARGES 314 0 0 314 OFFICE SUPPLIES 124 0 0 124 TAXES & LICENSES 60 60 0 0