2011-05-13T17:24:21-05:00 2010-12-31 Gerety & Associates CPAs 6817 S Eastern Ave Suite 101 Las Vegas NV 89119 990PF 2010-01-01 880468356 Wolzinger Family Foundation WOLZ 7022482144 3100 Skipworth Las Vegas NV 89107 Melvin Wolzinger 7022482144 2011-05-12 1 Daniel T Gerety CPA 7029332213 2010 2016-02-24 21:20:13Z X 4962869 X 19040 257238 237039 -62181 1318794 0 214097 237039 0 0 0 11182 11182 0 15699 15699 0 3188 711 0 1013 1013 0 31082 28605 0 222884 222884 253966 28605 222884 -39869 208434 15532 174078 174078 2560 3980 3980 5160714 4960879 4784811 5178806 5138937 4962869 0 0 X 142169 142169 0 0 5036637 4996768 5178806 5138937 5178806 5138937 5178806 -39869 0 5138937 0 5138937 6,700.0000 Shares Federated Treas Oblig P 2007-08-10 2010-01-27 6695 6700 -5 -5 10,000.0000 Shares MGM Mirage Inc P 2008-07-10 2010-09-15 10000 10000 0 0 1,000.0000 Shares Public Storage P 2004-06-16 2010-11-05 25000 25000 0 0 30,0000.0000 Shares GNMA II Pass Thru P 2010-02-22 2010-08-04 30686 30417 269 269 25,000.0000 Shares GNMA II Pass Thru P 2009-11-20 2010-08-04 25395 25413 -18 -18 65,000.0000 Shares GNMA II Pass Thru P 2009-10-22 2010-08-04 64696 64370 326 326 50,000.0000 Shares GNMA II Pass Thru P 2010-01-21 2010-08-04 48918 48779 139 139 80,000.0000 Shares Bank of New York P 2003-10-24 2010-10-15 80000 80000 0 0 35,000.0000 Shares Countrywide P 2009-05-05 2010-08-25 33938 28836 5102 5102 35,000.0000 Shares Fannie Mae P 2005-02-24 2010-07-06 35000 35000 0 0 40,000.0000 Shares GNMA II Pass Thru P 2009-07-21 2010-08-04 39522 38934 588 588 197,000.0000 Shares GNMA II Pass Thru P 2009-03-10 2010-07-23 125315 128459 -3144 -3144 175,000.0000 Shares GNMA II Pass Thru P 2005-05-24 2010-05-11 78525 81206 -2681 -2681 150,000.0000 Shares GNMA II Pass Thru P 2005-05-20 2010-05-11 68600 70658 -2058 -2058 115,000.0000 Shares GNMA II Pass Thru P 2008-10-01 2010-05-11 60003 59483 520 520 8,000.0000 Shares Mastr Asset P 2009-05-07 2010-08-25 7473 6185 1288 1288 45,000.0000 Shares Royal Bank of Canada P 2009-11-23 2010-11-30 45000 45000 0 0 6,000.0000 Shares Royal Bk Scotland P 2007-09-20 2010-01-12 87514 150000 -62486 -62486 60,000.0000 Shares Federated Treas Oblig P 2007-08-10 2010-02-04 59995 60000 -5 -5 10,000.0000 Shares Federated Treas Oblig P 2007-08-10 2010-03-23 9995 10000 -5 -5 27,000.0000 Shares Federated Treas Oblig P 2007-08-10 2010-03-26 26995 27000 -5 -5 40,000.0000 Shares GNMA II Pass Thru P 2010-03-23 2010-08-04 40914 40901 13 13 54,000.0000 Shares Federated Treas P 2007-08-10 2010-06-25 53995 54000 -5 -5 10,000.0000 Shares Federated Treas Oblig P 2007-08-10 2010-07-20 9995 10000 -5 -5 100,811.2400 Shares Federated Treas P 2007-08-10 2010-07-28 100809 100812 -3 -3 41,126.0000 Shares Federated Treas Oblig P 2007-08-10 2010-07-28 41125 41126 -1 -1 2,292.6300 Shares Federated Treas Oblig P 2007-09-05 2010-07-28 2293 2293 0 0 3,012.7600 Shares Federated Treas Oblig P 2007-10-02 2010-07-28 3013 3013 0 0 2,849.5200 Shares Federated Treas Oblig P 2007-11-02 2010-07-28 2849 2850 -1 -1 2,425.2300 Shares Federated Treas Oblig P 2007-12-04 2010-07-28 2425 2425 0 0 2,334.8500 Shares Federated Treas Oblig P 2008-01-03 2010-07-28 2335 2335 0 0 1,971.6400 Shares Federated Treas Oblig P 2008-02-04 2010-07-28 1972 1972 0 0 1,349.3100 Shares Federated Treas Oblig P 2008-03-04 2010-07-28 1349 1349 0 0 869.8800 Shares Federated Treas Oblig P 2008-04-02 2010-07-28 870 870 0 0 991.7200 Shares Federated Treas Oblig P 2008-05-02 2010-07-28 992 992 0 0 979.8300 Shares Federated Treas Oblig P 2008-06-03 2010-07-28 980 980 0 0 945.9500 Shares Federated Treas Oblig P 2008-07-02 2010-07-28 946 946 0 0 82,668.4400 Shares Federated Treas Oblig P 2008-07-15 2010-07-28 82667 82671 -4 -4 -62181 0 209942 4330578 0.048479 210213 4628269 0.045419 318161 5058577 0.062895 120000 4644236 0.025838 244894 4963710 0.049337 0.231968 0.046394 4786458 222063 2084 224147 222884 4169 0 4169 0 4169 2560 2560 1609 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A Melvin Wolzinger 7029332213 3100 Skipworth Las Vegas NV 89107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Melvin B Wolzinger 3100 Skipworth Drive Las Vegas NV 89102 2.00 0 0 0 Jean Ann Johnson 2400 Plaza Del Grande Las Vegas NV 89102 0.10 0 0 0 Constance Wolzinger 3100 Skipworth Drive Las Vegas NV 89102 0.10 0 0 0 NONE 0 NONE 0 0 4722954 136394 0 4859348 0 0 4859348 72890 4786458 239323 239323 4169 4169 235154 0 235154 0 235154 222884 0 222884 0 222884 235154 164354 0 0 222884 164354 0 0 58530 0 0 0 0 0 0 0 0 176624 0 0 0 Melvin B Wolzinger X Air Force Military Dining Facility One Air Force Memorial Drive Arlington VA 22204 None Public Charity General Support 500 American Diabetes Association 701 N Green Valley Pkwy Ste 278 Las Vegas NV 89074 None Public Charity General Support 115 American Friends of Hazon Yeshaya 2001 East 7th Street Brooklyn NY 11223 None Public Charity General Support 22000 Amvets National Services Foundation 4647 Forbes Blvd Lanham MD 20706 None Public Charity General Support 1000 Hillel The Foundation for Jewish Campus Life 4765 Brussels St Las Vegas NV 89119 None Public Charity General Support 1000 International Fellowship of Christians and Jews 30 N LaSalle St Suite 2600 Chicago IL 606023356 None Public Charity General Support 600 Boys & Girls Club 6330 S Sandhill Rd Ste 3 Las Vegas NV 89120 None Public Charity General Support 20000 Magen David Adem 352 Seventh Ave Suite 400 New York NY 10001 None Public Charity General Support 200 Colel Chabad 806 Eastern Pkwy Brooklyn NY 112139986 None Public Charity General Support 250 Jewish Family Service Agency 2317 Renaissance Dr Las Vegas NV 89119 None Public Charity General Support 25000 Jewish Temple Sinai 9001 Hillpointe Rd Las Vegas NV 89134 None Public Charity General Support 15000 National Stroke Council PO Box 69 Nottingham MD 21128 None Public Charity General Support 50 Nevada Cancer Institute 10000 W Charleston Blvd Ste 260 Las Vegas NV 89135 None Public Charity General Support 10000 Temple Beth Sholom 10700 Havenwood Lane Las Vegas NV 89135 None Public Charity General Support 95733 UNLV Board of Regents 4505 Maryland Pkwy Box 450030 Las Vegas NV 891541006 None Public Charity General Support 31436 222884 0 14 257238 18 -62181 0 195057 0 195057 0 0 0 0 0 0 0 0 0 0 X X 1 J A Johnson and C W Wolzinger CLAT 3100 Skipworth Las Vegas NV 89107 19040 X Accounting Fees 11182 11182 0 Investments - 9771 AT COST 3448256 3448256 Investments - 6158 AT COST 1328289 1328289 Dividend Receivable AT COST 2177 0 Unrealized G/l AT COST 173891 0 A/R-Investments in Transit AT COST 8266 8266 Margin Interest Expense 124 124 0 From K-1 889 889 0 Broker Fees 15699 15699 0 Foreign Tax 711 711 0 Taxes 2477 0 0