form 990-pf return of private foundation treated as a...

Form 990-PF Return of Private Foundationor Section 4947(aXl) Nonexempt Charitable Trust

Treated as a Private Foundation

Department of the Treasury Note : The foundation may be able to use a copy of this return to satisfy stateInternal Revenue Service reporting requirements

OMB No 1545.0052

2006

For calendar year 2006, or tax year beg innin g , 2006 , and endin g IG Check all that apply: Initial return Final return Amended return Address change FT-Name change

Use the A Employer identification number

IRS label . THE ROSALINDE&ARTHUR GILBERT FOUNDATION 56-2305694Otherwise , (MERGED WITH FOUNDATION EIN 95-6059008) B Telephone number (see instructions)

print 11400 w OLYMPIC BLVD #1600See

typeLOS ANGELES , CA 90064

Instructions . rC If exemption application is pending, check here

D 1 Foreign organizations , check hereH Check type of organization: X Section 501 (c)(3) exempt private foundation 2 Foreign organizations meeting the 85% test, check q

Section 4947 (a)( 1 ) nonexem pt charitable trust Other taxable private foundation here and attach computation

I Fair market value of all assets at end of year J Accounting method X Cash Accrual E If private foundation status was terminated

(from Part ll, column (c), line 16) under section 507(b)(1)(A), check hereOther (specify) _ _ _ _ _ _ _ _ _ _ _ _ _ F If the foundation is in a 60 - month termination

$ 96, 967, 217. (Part 1, column (d) must be on cash basis) under section 507(b)(1)(B), check herePart 1, j Analysis of Revenue and (a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements

Expenses (The total of amounts In expenses per books income income for charitablecolumns (b), (c), and (d) may not neces-sarily equal the amounts in column (a)(see Instructions) )

1 Contributions, gifts, grants , etc, received (att sch) 2, 290 , 734.2 Ck ^ if the foundn is not req to aft Sch B

3 Interest on savings and temporarycash investments

4 Dividends and interest from securities 1, 998, 257. 1, 998, 2575a Gross rents

trenal income 4 902 119b

7,018,030.1-

7,018,030., , .

oe6a Net gam/(loss ) from sale of assets not on line 10 12, 122, 653. ' r

RE

b Gross sales price for an 43, 363, 008.assets on line 6a

v sn through 11 24,069,935:LAII(ion of i e s, directors , trustees , etc 433,333.

n rPWrlslofll^Fns,a ployee benefits

253,784.392,724.

53,441.

9,016,287.51,667.44,725.

akY(aitarh crh dule)

M b Accounting fees (attach sch)

0 N c Other prof fees (attach sch) See St 2 667, 311. 500, 286. 167,025.E T 17 Interest

AA 18 Taxes (attach schedule ) See Stmt 3 396, 401. 72,099. 12,275.

T T 19 Depreciation ( attach schedule) and depletion 917 382. 917 , 382. :-N v 20 Occupancy 81 , 674. 81 , 674.G E 21 Travel, conferences, and meetings 54 , 633. 54 , 633.

I A E 22 Printing and publications' P 23 Oth tt h h ld

Der expenses (a ac sc e u e)

E See Statement 4 2,094,216. 2,043,899. 19,707.E 24 Total operatin g and administrative

r/ s expenses . Add lines 13 through 23 4, 943, 116. 4, 150, 448. 450,032.25 Contributions , gifts, grants paid Part XV 6 , 516 , 373. 6 , 516 , 373.26 Total expenses and disbursements.

Add lines 24 and 25 11, 459, 489. 4, 150, 44 8. 0. 6,966,405.27 Subtract line 26 from line 12:

a Excess of revenue over expenses =:-'^and disbursements 12,610,446 . ,>; , ti;

b Net investment income ( it negative, enter -0-) '! i, 17 , 2 4 2 , 2 7 6 . '(' ^•, s ^ - ,' ^ 'C Adj usted net income ( if negative, enter -0.) Pt'A 'rte 9,016,287. .

BAA For Privacy Act and Paperwork Reduction Act Notice, see the instructions . TEEA0504L 01/29/07 Form 990-PF (2006)

purposes(cash basis only)

1,998,257. -

7,018,030.

V 7 Capital gain net income (from Part IV, line 2} •' 12,122,653.E 8 Net short-term capital gain s

N 9 Income modificationsE 10a Gross sales less

returns and T-'allowances ., „

b Less. Cost ogoods soldf

sch)

EC[t fE ne (at ach schedule) ^3 - ,,1

Statement 1 640,261.12 Tota .AddIln

14 Otheremployee i ! sand wages 298,166.s

A

0Form 9901?F (2006) THE ROSALINDE& UR GILBERT FOUNDATION 56-2305694 Pane 2Attached schedules and amounts in the description

P l Sh` IBeginning of year End of year

eets column should be for end-of year amounts onlyart anceI Ba(See instructions) (a) Book Value (b) Book Value (c) Fair Market Value

1 Cash - non-Interest-bearing

2 Savings and temporary cash investments 4, 435, 170. 6, 959, 733.

3 Accounts receivable------- ---

Less: allowance for doubtful accounts 0

4 Pledges receivable 0-= tsM1. ';< •; . „ :. $

- - - - - - - - - -Less: allowance for doubtful accounts

---------5 Grants receivable

6 Receivables due from officers, directors, trustees, and otherdisqualified persons (attach schedule) (see Instructions)

7 Other notes and loans receivable (attach sch) ► 19, 062

S Less. allowance for doubtful accounts ^_ _ _ _ _ _ _ _ _ 653, 604. 19,062.S 8 Inventories for sale or use

ET 9 Prepaid expenses and deferred charges

S 10a Investments - U S and state governmentobligations (attach schedule) 1, 990, 000. 1, 156, 217. 1, 144, 117.

b Investments - corporate stock (attach schedule) 66, 272, 546. 79,146,457 . 92, 272, 186.c Investments - corporate bonds (attach schedule) 3, 500, 000. 3, 551, 041. 3, 550,914 .

11 Investments - land, buildings, and =_

^^equipment- basis 6 0 , 9 7 4 6 .5 8 ,_ _ ___ - _

Less: accumulated depreciation(attach schedule) See Stmt 5 4, 986, 927.---------- 56, 928, 338. 55, 971, 819.

12 Investments - mortgage loans

13 Investments - other (attach schedule) 4, 006, 200. 4, 363,704.14 Land, buildings, and equipment basis _ _ _ _ _ _ _ _ - _

_

Less accumulated depreciation(attach schedule)

---------15 Other assets (describe 1 )

-----------------759, 711 .

16 Total assets (to be completed by all filers -see instructions Also, see page 1, item I) 138, 545, 569. 151, 168, 033. 96, 967,217.

L 17 Accounts payable and accrued expenses '` -

A 18 Grants payable

B 19 Deferred revenue

20 Loans from officers, directors, trustees, & other disqualified persons.

t 21 Mortgages and other notes payable (attach schedule) 9, 891, 451. 9,738,379. " xT 22 Other liabilities (describe See Statement 6 231, 677. 396, 769.ES 23 Total liabilities (add lines 17 through 22) 10, 123, 128. 10,135, 148. :ra

Foundations that follow SFAS 117, check hereand complete lines 24 through 26 and lines 30 and 31. '

N F 24 UnrestrictedE UT N 25 Temporarily restricted '.;

D 26 Permanently restricted ^- '

S B Foundations that do not follow SFAS 117, check here

S A and complete lines 27 through 31. ;;'^-,r•r ,'--.,.

T A 27 Capital stock, trust principal, or current funds ,r

S N 28 Paid-in or capital surplus, or land, building, and equipment fund 115 425. 115 425. " x x 4 `ffl)

0 E 29 Retained earnings, accumulated income, endowment, or other funds 128, 307, 016. 140, 917,460. , ='' •" ^'''R S 30 Total net assets or fund balances (see instructions) 128, 422, 441. 141, 032, 885. •f,'

31 Total liabilities and net assets/fund balances f ,_ I r(see instructions) 138, 545, 569. 151, 168, 033.

^

Iran Ill I Analysis of unanges in Net Assets or I-una ttalances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree withend-of-year figure reported on prior year's return) 1 128, 422, 441.

2 Enter amount from Part I, line 27a 2 12, 610, 446.

3 Other increases not included in line 2 (itemize)---------------------------- --

34 Add lines 1, 2, and3 4 141,032,887.5 Decreases not included in line 2 (itemize) Statement 7 5 2.

6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II_ column (b), line 30 6 141, 032, 885.

BAA TEEA0302L oir29107 Form 990-PF (2006)

Form 990-PF (2006) THE ROSALINDE& UR GILBERT FOUNDATION 56-2305694 Part IVY Cap ital Gains and Losses IWTax on Investment Income

(a) List and describe the kind (s) of proper ty sold (e g , real estate,2-story brick warehouse , or common stock, 200 shares MLC Company)

( b) How acquiredP - PurchaseD - Donation

C) Date acquired(month , day. year)

(d) Date sold(month , day, year)

1a See Statement 8

b

c

de

(e) Gross sales price (f) Depreciation allowed(or allowable )

(g) Cost or other basisplus expense of sale

( h) Gain or (loss)(e) plus (f) minus (g)

a

b

c

d

eComplete onl y for assets showing gain in column (h) and owned b the foundation on 12/31 /69 (I) Gains (Column (h)

(i) Fair Market Valueas of 12/31/69

(j) Adjusted basisas of 12/31/69

(k) Excess of column (t)over column 0), if any

gain minus column ( k), but not lesstnan - 0-) or Losses (from column (h))

ab

c

d

e

2 Capital gain net income or (net capital loss) { lf gain, also enter in Part I, line 7If (loss), enter -0 - in Part I, line 7 } 2 12, 122, 653.

3 Net short-term capital gain or (loss) as defined in sections 1222(5 ) and (6)

If gain, also enter in Part I, line 8, column (c) (see instructions ) If (loss), enter -0-in Part I, line 8 3 0.

Part-,,V :: I Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

If section 4940(d)(2) applies, leave this part blank

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? E Yes X7 No

If 'Yes,' the foundation does not qualify under section 4940 (e) Do not complete this part

1 Enter the appropriate amount in each column for each year ; see instructions before making any entries

(a)Base period years

Calendar year (or tax yearbeginning in)

(b)Adjusted qualifying distributions

)Net value of

noncharitable-use assetsDistributtiion ratio

(column (b) divided by column (c))

2005 6,827,323. 144,219,197. 0.0473402004 4,994,604. 128,515,755. 0.0388642003 376,953. 69,283,468. 0.0054412002 1,471,474. 22,957,045. 0.0640972001 736,198. 13,184,660. 0.055837

2 Total of line 1, column (d) 2 0.211579

3 Average distribution ratio for the 5-year base period - divide the total on linenumber of years the foundation has been in existence if less than 5 years

2 by 5, or by the3 0 . 042316

4 Enter the net value of noncharitable-use assets for 2006 from Part X, line 5 4 168, 286, 596.

5 Multiply line 4 by line 3 5 7,121,216.

6 Enter 1 % of net investment income (1 % of Part I, line 27b) 6 172,423.

7 Add lines 5 and 6 7 7, 293, 639.

8 Enter qualifying distributions from Part XII, line 4 8 6,966,405.

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1 % tax rate See thePart VI instructions

BAA Form 990-PF (2006)

TEEA0303L 12/28/06

Form 996-PF (2006) THE ROSALINDE HUR GILBERT FOUNDATION 56-2305694 Part VF= ; Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions)

1 a Exempt operating foundations described in section 4940(d)(2), check here ► and enter 'N/A' on line 1 2 -11,-- -Date of ruling letter- _ _ _ _ _ _ _ (attach copy of ruling letter if necessary - see instructions)Date

b Domestic foundations that meet the section 4940(e) requirements in Part V, 1 344, 846.

check here ► s and enter 1% of Part I, line 27b

c All other domestic foundations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I, line 12, column ( b )

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable --'foundations only. Others enter -0-) 2 0.

3 Add lines 1 and 2 3 344, 846.

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0.

5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- 5 344,846.

6 Credits/Payments

a 2006 estimated tax pmts and 2005 overpayment credited to 2006 6a 348,211. r "F

b Exempt foreign organizations - tax withheld at source 6b

c Tax paid with application for extension of time to file (Form 8868) 6c ^'^^^^;`<

d Backup withholding erroneously withheld 6d

7 Total credits and payments Add lines 6a through 6d 7 348,211.

8 Enter any penalty for underpayment of estimated tax. Check here F] if Form 2220 is attached 8

9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9 0.

10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10 3,365.11 Enter the amount of line 10 to be Credited to 2007 estimated tax ► 3,365. 1 Refunded ► 11 0.

Part,,VII-A Statements Reg ardin g Activities

1 a Durin the tax ear did the foundation attem t to influence an national or local lestate islation or did it Yes Noy , p yg , , gparticipate or intervene in any political campaign? 1 a X

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes(see instructions for definition)? 1 b X

If the answer is 'Yes' to la or ib, attach a detailed description of the activities and copies of any materials publishedor distributed by the foundation in connection with the activities

c Did the foundation file Form 1120-POL for this year? 1 c Xd Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year-(1) On the foundation ► $ 0. (2) On foundation managers ► $ 0.

e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed onfoundation managers ► $ 0. . .°_

2 Has the foundation engaged in any activities that have not previously been reported to the IRS's 2 X

If 'Yes,' attach a detailed description of the activities

3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articlesof incorporation, or bylaws, or other similar instruments'? If 'Yes,' attach a conformed copy of the changes 3 X

4a Did the foundation have unrelated business gross income of $1,000 or more during the year? 4a X

b If 'Yes,' has it filed a tax return on Form 990-T for this year? 4b N

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? 5 X

If 'Yes,' attach the statement required by General Instruction T.

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

• By language in the governing instrument, or

• B state le islation that effectivel amends the overnin instrument o that no mandato d tht t fl ty g y g g ry irec ionss a con icwith the state law remain in the governing instrument? 6 X

7 Did the foundation have at least $5,000 in assets at any time during the year? If 'Yes, 'complete Part II, column (c), and Part XV 7 X

8a Enter the states to which the foundation reports or with which it is registered (see instructions) ► ` 4

CA DE-----------

b If the answer is 'Yes' to line 7 has the foundation furnished a copy of Form 990-PF to the Attorney General-

,(or designate) of each state as required by General Instruction G? If 'No,' attach explanation 8b X

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(1)(3) or 4942 0)(5) 11 a•11for calendar year 2006 or the taxable year beginning in 2006 (see instructions for Part XIV)? If 'Yes,' complete Part XIV 9 X

10 Did any persons become substantial contributors during the tax year? If 'Yes,' attach a schedule listing their namesand addresses. 10 X


TEEA0304L 01/29/07

Form 990.PF (2006) THE ROSALINDE& UR GILBERT FOUNDATION • 56-2305694 Part .VII2A4 Statements Reaardina Activities Continued

11 a At any time during the year, did the foundation, directly or indirectly, own a controlled entitywithin the meaning of section 512(b)(13)' If 'Yes', attach schedule (see instructions) 11 a X

b If 'Yes', did the foundation have a binding written contract in effect on August 17, 2006, covering the interest, rents,royalties, an annuities described in the attachment for line 1 la? 11 b N A

12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract? 12 X

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X

Website address ► N/A---------------------------- ----- -----

14 The books are in care of ► THE R & A GILBERT FOUNDATION Telephone no ►-----------------------------

---310-449-4500---------

Located 2730 WILSHIRE BLVD., SUITE 301, SANTA MONICA C 90403----

15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here

_bl.N/A

and enter the amount of tax-exempt interest received or accrued during the year ► 15 N/A

'art-VII B° Statements Regardin g Activities for Which Form 4720 May Be Req uiredFile Form 4720 if any item is checked in the 'Yes' column , unless an exception applies. Yes No

1 a During the year did the foundation (either directly or indirectly): y ^JA'k`yW

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? jYes No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a?disqualified person Yes X No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? Yes X No Jats

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? Yes X No .4

_

re

(5) Transfer any income or assets to a disqualified person (or make any of either availablefor the benefit or use of a disqualified person)? 11 Yes X1 No

(6) Agree to pay money or property to a government official? (Exception . Check 'No' if thefoundation agreed to make a grant to or to employ the official for a period after termination

r within 90 daof o e nme t se f t nat n XN Ns ) F]Yg v r n rvice, i e mi i g y es o

b If any answer is 'Yes' to 1 a(1)-(6), did any of the acts fail to qualify under the exceptions described in ^- -Regulations section 53 4941 (d)-3 or in a current notice regarding disaster assistance (see instructions)? 1 b N A

Organizations relying on a current notice regarding disaster assistance check here

f f thD d th d t t d b d l th th t d tc oun ion engage in a prior year in any oi e a e ac s escri e in a, o er an excep e ac s,that were not corrected before the first day of the tax year beginning in 2006' 1 c X

2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was aprivate operating foundation defined in section 4942 (1)(3) or 4942(1)(5)).

a At the end of tax year 2006, did the foundation have any undistributed income (lines 6dand 6e, Part XIII) for tax year (s) beginning before 2006 . [Yes No

If 'Yes,' list the years 20 20 , 20 20

b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942 (a)(2) .(relating to incorrect valuation of assets ) to the year's undistributed income? ( If applying section 4942 (a)(2) toall years listed, answer 'No' and attach statement - see instructions) 2b N A

c If the provisions of section 4942 (a)(2) are being applied to any of the years listed in 2a, list the years here

20 , 20 , 20 , 20

3a Did the foundation hold more than a 2% direct or indirect interest in any businessenterprise at any time during the year? []Yes No 31

m.b If 'Yes,' did it have excess business holdings in 2006 as a result of (1) any purchase by the foundation ° -^

or disqualified persons after May 26, 1969, (2) the lapse of the 5 -year period (or longer period approvedby the Commissioner under section 4943 (c)(7)) to dispose of holdings acquired by gift or bequest, or(3) the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, todetermine if the foundation had excess business holdings In 2006) 3b N 'A

4a Did the foundation invest during the year any amount in a manner that would jeopardize itscharitable purposes? 4a X

b Did the foundation make any investment in a prior year (but after December 31, 1969) that couldardieo ch blt t th t h d t b d f d f th f fb t d

",. .^ . .;j p ze i ari e purposes a a a no een remove rom jeopar y e ore irse ay othe tax year beginning in 2006? 4b X


TEEA0305L 01/29/07

Form 999-PF (2006) THE ROSALINDE HUR GILBERT FOUNDATION 9 56-2305694 1ParExV11FB Statements Regardin g Activities for Which Form 4720 May Be Required Continued

5a During the year did the foundation pay or incur any amount to "r-dos` ', "

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))7 q Yes No

(2) Influence the outcome of any specific public election (see section 4955); or to carryon, directly or indirectly, any voter registration drive? Yes XX No

(3) Provide a grant to an individual for travel, study, or other similar purposes Yes X No =k a riw

(4) Provide a grant to an organization other than a charitable, etc, organization describedin section 509(a)(1), 2O, or 3 (see instructions) Yes No 1;O, or section 4940d2OO.? q r1 ^„•

(5) Provide for any purpose other than religious, charitable, scientific, literary, oreducational purposes, or for the prevention of cruelty to children or animals? Yes X No

b If any answer is 'Yes' to 5a(1)-(5), did any of the transactions fail to qualify under the exceptionsdescribed in Regulations section 53 4945 or in a current notice regarding disaster assistance

7 _ .

(see instructions)? 5b N A►Organizations relying on a current notice regarding disaster assistance check here

,^,^^"; Vii` ^^,.

c If the answer is 'Yes' to question 5a(4), does the foundation claim exemption from the :'. al ^.. °.3 <tax because it maintained expenditure responsibility for the grant? N/A q Yes q No

If 'Yes,' attach the statement required by Regulations section 53 4945-5(d) ^ -°.1

6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiumson a personal benefit contract? q Yes No

b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 6b XIf you answered 'Yes' to 6b, also file Form 8870

-

^•;^ ^„°,

7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? q Yes F- 'No

b If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? 7b

Part°VIII ',j information About Officers, Directors , Trustees, Foundation Managers , Highly Paid Employees,and Contractors

1 List all officers . directors . trustees. foundation managers and their cmmnencatinn (see inctrnrtinncl

(a) Name and address

(b) Title and averagehours per week

devoted to position

(c) Compensation(If not paid , enter -0-)

(d) Contributions toemployee benefitplans and deferred

compensation

(e) Expense account,other allowances

------------------------See Statement 9 433,333. 0. 0.

------------------------

------------------------

- - - - - - - - - - - - - - -- - - - - - - - -

2 Compensation of five hiahest-oaid emolovees (other than those included on line 1- see inctructioncl _ If nnna enter 'NfNF'

(a) Name and address of each employeepaid more than $50,000

(b) Title and averagehours per week

devoted to position

(c) Compensation (d) Contributions toemployee benefitplans and deferred

compensation

(e) Expense account,other allowances

------------------------See Statement 10 362,967. 0. 0.

------------------------

------------------------

------------------------

-------------------------

Total number of other employees paid over $50,000 ► 0

f3AA Form 990-PF (2006)

TEEA0306L 12/29106

19Form 990-PF (2006) THE ROSALINDE& UR GILBERT FOUNDATION 56-2305694

'05krtV111, Information About Officers, Directors , Trustees, Foundation Managers , Highly Paid Employees,and Contractors Continued

3 Five highest-paid independent contractors for professional services - (see instructions). If none,enter'NONE.

(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

--------------------------------------See Statement 11 895,536.

--------------------------------------

--------------------------------------

---------------------------------------

---------------------------------------

Total number of others receiving over $50,000 for professional services - 0

;PaitiIX=X,' Summary of Direct Charitable Activities

List the foundation's four largest direct charitable activities during the tax year Include relevant statistical information such as the number oforganizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses

1 N/A------------------------------------------------------------------------------------------------------------

2------------------------------------------------------

------------------------------------------------------

3------------------------------------------------------

------------------------------------------------------

4

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Part°: l) SBj Summary of Program - Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 Amount

1 N/A------------------------------------------------------------------------------------------------------------

2------------------------------------------------------

------------------------------------------------------

All other program-related investments See instructions

3------------------------------------------------------------------------------------------------------------

Total. Add lines 1 through 3 0.


TEEA0307L 12/29/06

Form 999-PF (2006) THE ROSALINDE&AR HUR GILBERT FOUNDATION • 56-2305694

[Part C Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc, purposes:a Average monthly fair market value of securities

b Average of monthly cash balances

c Fair market value of all other assets (see instructions)

d Total (add lines 1 a, b, and c)

e Reduction claimed for blockage or other factors reported on lines la and 1c

(attach detailed explanation) I 1 e

2 Acquisition indebtedness applicable to line 1 assets

3 Subtract line 2 from line Id

rla 92, 586, 869.lb 5,231,006.1c 73,031,461.

1d 170,849,336.

0.2 0.3 170,849,336.

4 Cash deemed held for charitable activities. Enter 1-1/2% of line 3(for greater amount, see instructions) 4 2, 562, 740.

5 Net value of noncharitable-use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 . . 5 168, 2 86, 596.

6 Minimum investment return . Enter 5% of line 5 6 8,414,330.

Par{ Xll Distributable Amount (see instructions) (Section 49420)(3) and (I)(5) private operating foundationsand certain forei g n organizations check here ► and do not com p lete this art.

1 Minimum investment return from Part X, line 6 1 8, 414, 330.

2a Tax on investment income for 2006 from Part VI, line S 2a 344, 846.

b Income tax for 2006 (This does not include the tax from Part VI) 2b

c Add lines 2a and 2b 2c 344, 846.

3 Distributable amount before adjustments Subtract line 2c from line 1 3 8, 069,484.

4 Recoveries of amounts treated as qualifying.distributions 4

5 Add lines 3 and 4 5 8,069,484.6 Deduction from distributable amount (see instructions) 6

7 Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII, line 1 7 8,069,484.

Part XII Qualifying Distributions (see instructions)

enses) to accom lish charitable ur1 Amounts aid (includin administrative ex etc oses -u-sp pp g p , , pa Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 1 a 6, 966, 405.b Program-related investments - total from Part IX-B 1 b

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc, purposes 2

3 A d f f h t bl t th t f tht t tmoun e or speci ic c ari a e projec s a sa is ys se asi e:a Suitability test (prior IRS approval required) 3a

b Cash distribution test (attach the required schedule) 3b

4 Qualifying distributions Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 6, 966, 405.

5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income.Enter 1 % of Part I, line 27b (see instructions) 5

6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 6, 966, 405.

Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whetqualifies for the section 4940(e) reduction of tax in those years

her the foundation


TEEA0308L 01/04/07

IisForm 990-PF (2006) THE ROSALINDE&tUR GILBERT FOUNDATION 56-2305694

Part XUI Undistributed Income (see instructions)

(a) (b) (c) (d)Corpus Years prior to 2005 2005 2006

1 Distributable amount for 2006 from Part XI, !^"6M.

s 's `,^ "$=line 7 ^ v, t,; '• .Z y> ", 8, 069, 484

2 Undistributed income, if any, as of the end of 2005: . •' ^+ ''i °'' "r

a Enter amount for 2005 only 1, 163,709. -_'•^ y' ^° ,. '

b Total for prior years . 20 20 20 _ 'x^AN 0 bs•. '' ` ` 11-;m^ ^{'x"i :Ar.k^TFd •"f.'r^•^-

3 Excess distributions carryover , if any, to 2006

a From 2001

b From 2002p }^x 4y,

c From 2003

d From 2004 m•.

e From 2005 5z;-

f Total of lines 3a through e 0.Fay: - t„

4 Qualifying distributions for 2006 from Part _ - _ _ a "',, r'z^^ r`,^ _ ^.,_ +±f •s ^>

XII, bne 4 . $ 6, 966, 405 . 'lS; :'^;5`sl

.a... ri P.rc=. ^,^. ,, 3 +,.7 '^ •^. ;- ,tea

a Applied to 2005 , but not more than line 2a 1,163,709.

b Applied to undistributed income of prior years ;`=;a-^ =^ `Tt t f5 '(Election required - see instructions ) 0 `r.

c Treated as distributions out of corpus _,- t,'=^,^:. .t` ¢•y r, ;^ ^^'^(Election required - see instructions) 0.

d Applied to 2006 distributable amount 5, 802, 696.

e Remaining amount distributed out of corpus 0.

5 Excess distributions carryover applied to 2006 0. 0.(If an amount appears in column (d), the =^1same amount must be shown in column (a))

. ° --, ^•. Via. ;r; _t

6 Enter the net total of each column asindicated below :

a Corpus Add lines 3f , 4c, and 4e. Subtract line 5 0

b Prior years ' undistributed income. Subtract ' ^ `' ' ' ' "' ''' `'' " ^• ' .. '".line 4b from line 2b 0.

c Enter the amount of prior years ' undistnbut-ed income for which a notice of deficiencyhas been issued, or on which the section4942(a) tax has been previously assessed 0. a .1 _^^^;a• a

d Subtract line 6c from line 6b. Taxableamount - see instructions 0.

e Undistributed income for 2005 Subtract line 4a fromline 2a Taxable amount - see instructions ':--, 0.

f Undistributed income for 2006 . Subtract lines4d and 5 from line 1 This amount must be ' '' == "•' ^:' ^'•' h:rx =.._

_^ a,k,

distributed in2007 2, 266, 788.

7 Amounts treated as distributions out of d ^'''' ^" F ^` "^- `.^t ° ^` ^ '• = -" ''''^`corpus to satisfy requirements imposedby section 170(b)(1)(E ) or 4942(g)(3)''(see instructions) 0. s u s u' : "

:. _'HAS =' k '-• t ,'- "i

8 Excess distributions carryover from 2001 not j_+E` '"" = x'a pplied on line 5 or line 7 (see instructions 0. `' ' f' '"

T9 Excess distributions carryover to 2007 .

Subtract lines 7 and 8 from line 6a 0. 'tl/7 3:' '^kYYb a4* aA F_ i.^i +J'C+' .1• tip

r10 Analysis of line 9

a Excess from 2002 ;4f, t;' ` ,.' a . _ :x:';•a :a .. .4 "'t,. W11

b Excess from 2003 ^F 'o 1?°- 'em u ' f a °ac Excess from 2004

41d Excess from 2005 `

e Excess from 2006 _ `: .. , • „ ^s; -V


TEEA0309L 12/29106

1 0Form 990-PF (2006) THE ROSALINDEAHUR GILBERT FOUNDATION 56-2305694 1Pait X1N# Private Operating Foundations (see instructions and Part VII-A, question 9) N/A

1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the rulingis effective for 2006, enter the date of the ruling ►

b Check box to indicate whether the foundat ion is a p rivate ope rating foundation described in section 49420) (3) or 74942 0) (5)

2a Enter the lesser of the adjusted net Tax year Prior 3 yearsincome from Part I or the minimuminvestment return from Part X for

(a) 2006 (b) 2005 (c) 2004 (d) 2003 (e) Total

each year listed

b 85% of line 2a

c Qualifying distributions from Part XII,line 4 for each year listed

d Amounts included in line 2c not used directlyfor active conduct of exempt activities

e Qualifying distributions made directlyfor active conduct of exempt activitiesSubtract line 2d from line 2c

3 Complete 3a, b, of c for thealternative test relied upon:

a 'Assets' alternative test - enter

(1) Value of all assets

(2) Value of assets qualifying undersection 4942 (I)(3)(B)(1)

b 'Endowment ' alternative test - enter 2/3 ofminimum investment return shown in Part X,line 6 for each year listed

c 'Support ' alternative test - enter

(1) Total support other than grossinvestment income ( interest,dividends, rents , paymentson securities loans (section512(a)(5)), or royalties)

(2) Support from general public and 5 ormore exempt organizations as providedin section 4942 ( I)(3)(B)(ui)

(3) Largest amount of support froman exempt organization

(4) Gross investment income

Part XV Supplementary Information (Complete this part only if the organization had $5,000 or more inassets at any time during the year - see instructions.)

1 Information Regarding Foundation Managers:a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before theclose of any tax year (but only if they have contributed more than $5,000) (See section 507(d)(2) )

None

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership ofa partnership or other entity) of which the foundation has a 10% or greater interest

None

2 Information Regarding Contribution , Grant , Gift, Loan , Scholarship , etc, Programs:

Check here ' XN if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicitedrequests for funds. If the foundation makes gifts, grants, etc, (see instructions) to individuals or organizations under other conditions,complete items 2a, b, c, and d

a The name, address, and telephone number of the person to whom applications should be addressed.

b The form in which applications should be submitted and information and materials they should include:

c Any submission deadlines:

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors-

BAA TEEA031oL 12/29/06 Form 990-PF (2006)

10

Form 990-PF (2006) THE ROSALINDE& UR GILBERT FOUNDATION 56-2305694 Parf^XV. Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment

RecipientIf recipient is an individual ,show any relationship to Foundation Purpose of grant or

any foundation manager or status of contribution Amount

Name and address (home or business) substantial contributor recipient

a Paid during the year

SEE ATTACHED STATEMENT N/A N/A CHARITABLE 6,516,373.SEE ATTACHED STMTSEE ATTACHED STMT, CA 90064

Total ► 3a 6,516,373.b Approved for future payment

Total ► 3blBAA TEEA0501L 12/29/06 Form 990-PF (2006)

Form 990-PF (2006) THE ROSALINDE•HUR GILBERT FOUNDATION ` 56-2305694

Pait,Xyl`A`' Analysis of Income-Producing Activities

Enter

1

a

b

c

d

e

f

2

3

4

5

a

6

7

8

9

10

11

c

e

12 Subtotal Add columns (b), (d), and (e) 19,663,290.13 Total . Add line 12, columns (b), (d), and (e) 13 19, 663, 290.

(See worksheet in the instructions for line 13 to verify calculations

Part XVI=B;', Relationship of Activities to the Accomplishment of Exempt Purposes

gross amounts unless otherwise indicated Unrelated business income Excluded by section 512, 513, or 514

rogram service revenue

(a)Businesscode

(b)Amount

(c)Exclu-Sioncode

(d)Amount

(e)Related or exemptfunction income

(see instructions)

Fees and contracts from government agencies

Membership dues and assessments

Interest on savings and temporary cash investments

Dividends and interest from securities 14 1,998,257.Net rental income or (loss) from real estate :

Debt-financed property

Not debt-financed property 16 4,902, 119.

Net rental income or (loss ) from personal property

Other investment income

Gain or ( loss) from sales of assets other than inventory 14 12, 122, 653 .Net income or (loss) from special events

Gross profit or (loss) from sales of inventory

Other revenue

BOND PREMIUM AMORTIZATION 14 -34,886.INV IN REAL ESTATE PTSHPS 16 275,560.OTHER INCOME 18 13,110.UNREALIZED GAINS 18 386,477.

BAA TEEA0502L 12/29/06 Form 990-PF (2006)

Form 99Q-PF (2006) THE ROSALINDE& HUR GILBERT FOUNDATION 0 56-2305694 10

PartXVll# Information Regarding Transfers To and Transactions and Relationships With NoncharitableExempt Organizations

Yes No1 Did the organization directly or indirectly engage in any of the following with any other organization

described In section 501(c) of the Code (other than section 501(c)(3) organizations) or In section 527,relating to political organizations?

a Transfers from the reporting foundation to a nonchantable exempt organization of A(1) Cash 1a(1) X

(2) Other assets 1 a (2) X

b Other transactions: - '

(1) Sales of assets to a noncharitable exempt organization 1 b (1) X

(2) Purchases of assets from a noncharitable exempt organization 1 b (2) X

(3) Rental of facilities, equipment, or other assets 1 b (3) X

(4) Reimbursement arrangements 1 b (4) X

(5) Loans or loan guarantees 1 b (5)1 1 X

(6) Performance of services or membership or fundraising solicitations 1 b (6) X

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1 c X

d If the answer to any of the above is 'Yes,' complete the following schedule Column (b) should always show the fair market valthe goods, other assets, or services given by the reporting foundation If the foundation received less than fair market value inany transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received

ue of

(a) Line no (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements

N/A

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizationsdescribed in section 501 (c) of the Code (other than section 501(c)(3)) or in section 527? F]Yes M No

b If 'Yes,' complete the following schedule

(a) Name of organization (b) Type of organization (c) Description of relationship

N/A

Under penalties of perjury, I declare that I have examined this return, including accompanyingcomplete Declaration of preparer (other than taxpayer or fiduciary) is based on all information

S I

G Signature of officer or trustee

N

HE

Preparer'sPaid signature

R Pre-E parer' s Firms name (or GAYK/iN BAUMBLATT EEVAN, L

One114 0 W Ol is Blvd Ste 160empployed)Only

ddd smpraZIP

ess ,code

an Los Angele Ca 90064de

BAA

TEEA0503L

TY-- u' -4N vic- /-1" ') 17f:1, f vie-- LotL-zqcr_/"t

C-701N 2006 Tax Information Letter

A cer - 79; 7 3 Account Number 75273844

US-TRUSTGILBERT FOUNDATION A Page 4

Proceeds From Broker Transactions

This section reports your proceeds from sales during the year.

Wu report all transactions on a crude-date basis, which is the date shown in the sale date column. The net ptocceds are less commissions. uanslcr charges,and premiums.

We have adjusted tax costs for amortization of premium paid for the acquisition of municipal bonds through date of sale and non-taxabledividends.

An asterisk symbol ("') next to the tax cost indicates that the tax cost has been adjusted for the cui rent year's return of capital. However, we have notmade adjustments to the cost basis of all oartnershios.

Short term transactions

This category includes all assets held 12 months or less.

Description Cusip

Number iii shures

exchangedAcquisition

Date ue date

Gross proceeds Icss

commissions ux cost ct gain or loss

DREYFUS PREMIER EMERGING MARKUS 20201H104 3811.68 06/10/05 02/24/06 $90,451.10 $75,966.73 S14.484.37

DREYFUS PREMIER EMERGING MARKETS 26201H104 326805 01103/06 0224/06 $77,550.92 570,720.69 S6.830.23

UND ISCOVERED MANAGERS FDS 904503 842 303.77 12/19/05 02/24/06 59,568.85 59,076.75 $492.10

DREYFUS PREMIER EMERGING MARKETS 2620111104 24315.36 01/03/06 02/24/06 $577.003.49 $526,184.38 550,819.11

-UNDISCOVERED MANAGERS FDS 90450484 2 1696 23 12/19/05 02/24/06 $53,431 15 $50,68326 S2.74789

ARTISAN I NTERNATIONAL FUND 8601 0431 411 204 2324.23 06/10/05 02124/06 $62,661.16 550,063.84 $12,597.32

---ARTISAN SMALL CAP VALUE FD 04314H501 348205 06/10/05 02/24/06 564,000.00 $62,885.75 S1,114.25

ARTISAN FDS INC INl'L SMALL CAP Ft) c 0431411808 11410.32 11/30/05 02/24/06 5250.000.00 $207,553.62 $42,446.38

ARTISAN INTERNATIONAL FUND 8661 04314H204 1570.43 11/25/05 0212.1/(), $42,338.84 537,816.111 $4,522.83

.AIIN AMRO ADS VEREDUS AGGRESSIVE 00078H240 1144 98 03/22/05 1)2/24/00 $24,000.00 521,493.05 $2.506.95

BARCLAYS GLOBAL INVESTORS 066922980 207.9 11/ 16/05 03/01 /06 $2,571.97 $2 ,478.96 $93.01

LIMITED PARTNERSHIP ENDEAVOUR 532994JB7 25 04/27/05 03/27/06 523,018.46 525,000.00 S-1.981.54

LIMITED PARTNERSHIP LEVCO 532994JD3 73 57 04/27/05 03/27/06 $9, 2 98. 15 $8. 53 9.62 $758.53

LIMITED PARTNERSHIP ENDEAVOUR 532994 JI37 22 5 04/27/05 03/27/06 $207,166.13 $225.0W.00 5-17,833.87

t.IM TED PARTNERSHIP EMERGING VALUE 532994KDI 43.16 06/24/05 04/26/06 $200,000 W $128.18574 $71,814.26

-BARCLAYS GLOBAL INVESTORS 066922980 229.12 03/02/06 06/01/06 $2,839.46 $2,909.13 $- 69. 67

IIARCLAYSGLOBAL INVESTORS 066922980 242.09 03/02/06 09/01/06 $3,041 67 $3,081.43 5-39.76

2006 Tax Information Letter

Account Number 75273844

C .

US ST

Short term transactions

GILBERT FOUNDATION A Page 5

This category includes all assets held 12 months or less.

Number of shares Acquisition Gross proceeds less

Description Cusip exchanged Date Sale date commissions Tax cost Net gain or loss

UNDISCOVERED MANAGERS FDS 904504842 3549.35 12/19/05 11/07/06 $117,199.47 5106,054.53 SI 1.144.94

UNDISCOVERED MANAGERS FDS 90450 4 8 4 2 376){2 54 08/18/06 11/07/06 $1.310,317.47 S1.200,000.00 $110.317.47

ARTISAN SMALL CAP VALUE FD 04 3 1411501 58855 08/18/06 11/07/06 $1.173,568.76 51,100.000.00 573.568.76

ARTISAN SMALL CAP VALUE FD 0431414501 10373 06 11/30/05 11/07/06 5206,838.88 $179,557 71 S27.291.17

PROFESSIONALLY MANAGED PORTFOLIOS 742935406 5363.76 12/20/05 I (/09/06 S151,309.58 $140,155.01 SI 1.154.57

PROFESSIONALLY MANAGED PORTFOLIOS 74 2 9 35406 6452 82 02/24/06 l 1109/06 S182,031 45 $173 ,000.00 59.031.45

13ARCLAYS GLOBAL INVESTORS 066922980 33 1211 44 11/1 6/05 11 /14/06 $ 449 , 431.18 $395.018 .70 $54,412.48

I3ARCLAYS GLOBAL INVESTORS 066922980 117666 24 03/02/06 11/14/06 $1 , 596,298 .45 51,494,009 . 44 51112,289.01

"LONGLEAF PARTNERS FDS Tit INTL FD 543069405 4626 51 02124/06 12/13/06 $87 ,441 47 583.000 00 $4 .441.47

Total %hurt term Ruin/Ioss from tiules : $6.973 . 378.06 S6 .378.434.35 5591 943.71

Long term transactions

This category includes all assets held more than 12 months.

Number of shoes A, quistlion Gross pitkrm.dv IL..Description Cuap cachangcml Datc S.+Ic d.ttc comnusstons Mix cost Net pin or lots

DREYFUS PREMIER EMERGING MARKETS 2620 1 H104 314797 08/16/02 0 2/24/06 $74.701 26 535 ,823.86 53 8,87740

DREYFUS PREMIER EMERGING MARKETS 26201H104 8771 93 12/17/02 02/24/06 S208.15790 5100.000. 00 $108 ,157.90

DR EYFUS PR EM IER EMERGING; MARKETS 26201 it 104 8 8 42.28 05/12/03 02/24/06 $20 9,8 27.35 $105, 4 00.00 5104.427.35

DREYFUS PREMIER EMERGING MARKETS 2620111104 3011) 78 06/1 1/03 02/24/06 $71,445.69 $37,90566 $33,540.03

DREYFUS PREMIER EMERGING MARKETS 26201H1(14 8711.5 01/04/0 5 02/24/06 $206,723.79 $170,832.42 535,891.36

DREYFUS PREMIER EMERGING MARKETS 26201H104 50126.84 02/0 8/05 02/2 4/06 $1,189,509.89 5988,00000 $201,509.89

DREYFUS PREMIER EMERGING MARKETS 26201 H 104 549 34 01/04/05 02/24/06 $13,035.86 $10,772 58 52.263 28

DREYFUS PREMIER EMERGING MARKETS 26201H 104 3145.18 01/04 /0 5 02/24/06 $74,63503 S61,67690 $12.958.13

'DREYFUS PREMIER EMERGING MARKETS 2620111104 608 01/30/04 02/24/06 $14,42791 $10,190.13 $4,237.78

.8S INVT7R DIVERSIFIED GROWTH FD 74972118(14 1169.1 04/23/04 02/24/06 528,000.00 526,842.511 $1,157.42



US.TRUSTGILBERT FOUNDATION A Page 6



Description Cusip

Number of sharesexchanged

AcquisitionDate Sale date

Grose proceeds lesse0n1MISN1ons Tax cost Net gain or loss•

DREYFUS PREM IER EMERGING MARKETS 2 6 201 H 1 04 6 98 0 7 3' 12/15/03 02/24100 $163,27') 82 5112.500.00 550,779.82

LIMITED PARTNERS HIP TIF OFFS HORE 5329941-P3 I 04/26/04 03/01/06 $534,61350 5500.00000 535:613.50

LIM ITED PARTNERSH IP ESSEX COM PANY 5320097N3 72 74 04/ 2 8/04 03/01/06 $ 100,000.00 $8x,120 88 311,879.12

LIl.1I ED PARTNERSHIP ESSEX COMPANY 5329997N3 218 21 04/28/04 03/01/06 $300,000 00 5264,350.54 $35,649.46

LIMITED PARTNERSHIP ESSEX COMPANY 5329997N3 49.04 04/28/04 03101/06 $74,354.20 $59,407.70 $14,946.50

LIMITED PARTNERSHIP ESSEX COMPANY 5329997N3 7 2.74 04/28/04 03/01/06 $ 100.00000 588,120.88 S11,879.12

LIMITED PARTNERSHIP K2 OVERSEAS 5329992 VO 1243.08 12/1 7/03 05/3 1/00 S 1,600.000.00 51,331,160.52 $208,839.48

"LIMITED PARTNERSHIP LEVCO 532994J1) 3 3 5.42 04/27/05 07/28/06 $4,648.95 $4,11167 $537.18

RS INVT TR DIVERSIFIED GROWTH I'D 749721180.1 4978.66 12/15/03 08/ 17/06 $105,945 95 $105,00() 00 S945.95

RS INVTTR DIVERSIFIED GROWTH Fl) 7497211904 11347.52 03/22/05 08/17/06 $241,475 19 $240,00000 51,475.18

Al3N AMRO FDS VEREDUS AGGRESSIVE 0007811240 6642.75 11/15/02 08/17/06 $120,300.25 $75,129.53 $45,170.72

AtSN AMRO FDS VEREDUS AGGRESSIVE 000780240 7410.75 03/22/05 08/17/06 5134,208.72 $138,506.95 5-4.298.23

ABN AMRO FDS VEREDUS AGGRESSIVE 0007BH240 13982 1 06/10/05 08/17/06 $253,215.89 $250,000.00 S3.215.89

ABN AMRO FDS VEREDUS AGGRESSIVE 00078H240 1782.17 12/15/03 08/17/06 $32.275.14 $26,839.51 $5,435.63

RS INVTTR DIVERSIFIED GROWTH FD 749728804 515') 26 06/10/05 08/17/00 5 1 09,789.05 $107,157.83 $2,63 1.22

RS [NVTTR DIVERSIFIED GROWTH FD 7497281104 470! 98 04123/04 08/17/06 5 100.058 09 $107,957.42 S-7.899.33

RS INVT TR DIVERSIFIED GROWTH FD 749728904 4357 69 02/08/05 08/17/06 59 2,7 3 1.7 3 5 96,000.00 S-3.268.27

COLUMBIA FDS SER TR MARSICO GROWTH 1976514180 1 37 01/05/04 H10710 0 S2095 $21.79 $5.16

'ARTISAN SMALL CAP VALUE FD 04 3 1411501 103607 06/10/05 11/07/06 $2206,592.36 $187,114.25 $19.478.11

ABN AMRO FDS V EREDUS AGGRESS IVE 000780240 23605 38 12/17/02 11/07/06 5440,004.34 5266.268.71 5173.735 63

At3N AM RO FDS VEREDUS AGGRESSIVE 000780240 18454.7 11/15/02 11/07/06 5 341,99 5 60 $208,722.70 S 135.272.96

UNDISCOVERED MANAGERSFDS 904504842 348432 06/10/05 11/07/06 $115,052.28 5100,000.0(1 S15.052.28

UNDISCOVERED MANAGERS FDS 904504842 1539.53 03/22/05 11/07/00 $50,83539 $42,722.04 $9.113.35

UNDISCOVERED MANAGERS FDS 904504842 1078 04/23/04 11/07/06 £35, 595.3 9 $30,453. 36 55,14203

"RS INVT TR DIVERSIFIED GROWTH Fl) 7497211804 6877.33 06/10/05 11/07/00 $156,665.60 $142,842.17 $13,823.43

2r r•

U.S. TRUST GILBERT FOUNDATION A



Page 7



Number of sh.ires Acquisition Gross pro.e ds Ices_ Dcscriplion Cusip exchanged Date Sale dulc cornrnntiions Tax cost Net gain or lus,,•

RS INVTTR DIVERSIFIED GROWTH FO 74972H804 2837289 09/15/03 11/07106 $646.334.40 $573,132.33 573,202.07

COLUMI31A FDS SER TR MARSICO GROWTH 1 976511180 K570 01/05/04 11/07/06 $168,229.10 $136.03004 $32,19906

COLUMBIA FDS SER TR MARSICO GROWTH 19765H 180 29925 01/05/04 11/07/06 5587,427.75 $474,99.197 S112,433.78

PROFESSIONALLY MANAGED PORTFOLIOS

PROFESSIONALLY MANAGED PORTFOLIOS 742935406 4649 66 12/15/03 11/09/06 S131.16501 $101,037.04 $3 0,127.97

PROFESSIONALLY MANAGED PORTFOLIOS 742935406 2789.4 02/18/05 11109/06 S78,687.79 $69,42907 59,259.72

'PROFESSIONALLY MANAGED PORTFOLIOS 742935406 4865.71 06/10/05 11/09/06 $137,259.72 $125,000.00 $ 12,259.72BARCLAYS GLOBAL INVESTORS 0669 22980 97354.99 11/19/02 11/14/06 $1,320,749.43 $764,750.00 3555,999.43

13ARCLAYS GLOBAL INVESTORS 06692 2980 32025.07 12/19/02 11/14/06 $434,462.51 $250,000.00 S184.40251

BARCLAYS GLOBAL INVESTORS 066922980 79894 61 02/13/03 1 1/ 14/06 51.083,740 59 $579.100 OQ 5504,640.58

BARCLAYS GLOBAL INVESTORS 066922980 78521.8 03/13/03 11/14/O6 $1.065,252.26 5579,800.00 5485,452.26BARCLAYS GLOBAL INVESTORS 066922980 38968.5 03/31/03 11/14/06 S528.659 33 5294.00000 5234,65933

ItARCLAYS GLOBAL INVESTORS 066922980 44651 25 04/07/03 11/14/06 5605,753.37 5350,0(10.00 5255.753.37BARCLAYS GLOBAL INVESTORS 066922980 99388.12 10/17/02 11/14/06 $1,348,331.53 $764,75000 $583,581.53

BARCLAYS GLOBAL INVESTORS 066922980 103111.09 09/19/02 11/14/06 $1,398,838.55 5764,750.00 $634,088.55BARCLAYS GLOBAL INVESTORS 066922980 92626.3 08/20/02 11/14/06 51.256,598 49 5761,460.94 $495,137.55BARCLAYS GLOBAL IN VESTORS 066922980 96192.23 07/17102 11/14/06 S 1,304.975 05 S764,74997 $540,225.08

I3AIt('LAYS GLOBAL INVES"rOI(S 066922980 62028 62 04/15/03 11/14/06 $841,500.42 $490,00000 $351,500.42BARCLAYS GLOBAL 1NVE.vroR9 066922980 58475.22 05/14/03 11/14/06 $793.293.84 $490,000.0() $303,293.84BARCLAYS GLOBAL INVESTORS 066922980 49331) 26 06/13/03 11/14/06 $669,230.35 5437,455.06 $231,775.29BARCLAYS GLOBAL INVESTORS 066922980 16031 7 09/17103 11/14/06 $217.491.28 5149.959.93 $67,531.35

BARCLAYS GLOBAL INVESTORS 066922980 76762.64 03/22/05 11/14/06 $1,(41,386 92 5850,00000 $191.386 92BARCLAYS GLOBAL INVESTORS 066922980 42 01 04/15/05 11/14/06 $56992 S46854 5101,38BARCLAYS GLOBAL INVESTORS 06692298() 28050 74 06/17/05 11/14/06 S390.54545 5322,103.34 558,442,11LONGLEAF PARTNERS FDS TR INTL FD 543069405 40539,18 09/17/03 12/13/06 $766,19058 5534.306.45 $231,884.13

r



US.TRUSTGILBERT FOUNDATION A


This category includes all assets held more than 12 months

Page 8

Number of shies Acgwntion Grota proceeds Ic%%

De scription Cu stp cxchmiged Date S.tlc date conumwuns T,tx cos t Net grin or loss

LONGLEAF PARTNERS FDS TR INTL FD 543069405 73577.39 09/ 17/03 1 2/1 3 /06 51.390,612.6 7 $969,750.00 $420, 86247

LONf7 LEAFPARTNERS FDSTR INTL FD 543069405 (11 14 13 1 2 / 16/03 12/1 3 /06 l115,557.06 S84,375.0R1 $3I.182.06

LONGLEAF PA RTNERS MS TR INTL FD 543069405 7 1 1 .49 04/23/04 12/ 13/06 $13,447 12 S 10.750 59 52,696 53

LONGLEAF PARTNERS FDSTR INTLFD 543069405 8213.18 06/ 10/05 12/13/06 5155,229 14 $129,193.36 $26.035.78

LONGLEAF PARTNERS FDS TR LNTL FD 543069405 1436 77 11/14105 12/13/06 S27,154.90 S24,15205 $3,002.85

RS INVTTR DIVERSIFIED GROWTH FD 74972H804 32980.81 09/15/03 12/28/06 $801,909 42 $666,333.62 $135,575.80

RS INVTTR DIVERSIFIED GROWTH FD 74972H 8 04 31369.09 09/15/03 12/28/06 $762,597.07 $633,667.67 $128,929.40

Total long term gain/loss from stiles : $27,998.856 47 519,560,371 .49 S8 .4.18,41(4.98

0

0 0

THE ROSALINDE AND ARTHUR GILBERT FOUNDATION

SCHEDULE D -CAPITAL GAINS AND LOSSES

YEAR ENDED DECEMBER 31, 2006

ADDITIONAL SALES TRANSACTIONS IN ACCT # 75273844NOT REPORTED IN U.S. TRUST 1099

Cost or Realized Gain

Description Sales Price other basis (Loss)

Maplewood Associates II W/D in 12/05 $2,510,688 $1,800,627 $710,061Levco Alternative Fund Partnership 12,234 11,356 878OCM Mezzanine Fund 11 110,636 105,000 5,636Spinner Global Tech Fund 2,026 249 1,777Cambridge Energy Fund 12,856 3,092 9,764EC Eastern European Fund 162,723 162,500 223SSGA FDS Emerging Markets 117,804 0 117,804Artisan FDS Inc Intl Fund 242,359 0 242,359Artisan Small Cap Value Fund 246,719 0 246,719Artisan FDS Inc Intl Samll Cap Fund 412,954 0 412,954Pioneer High Yield 71,315 0 71,315Harris Assoc Invt Tr Oakrnark Intl Fund 348,139 0 348,139Pirnco FDS Pac Invt Mgmt Bond Fund 49,114 0 49,114Undiscovered Managers FDS Bahavioral Fund 155,845 0 155,845Professionally Managed Portfolios 163,200 0 163,200Dreyfus Premier Emerging Markets Fund Cl A 526,879 0 526,879

Oppenheimer Intl Bond Fund Cl A 3,599 0 3,599Longleaf Partners FDS TR Intl Fund 177,813 0 177,813

Compass Holdings LP 0 7,283 (7,283)

$5,326,903 $2,090,107 $3,236,796

US.TRUST


SC Hc,D U L.c bY*4,Z. 04,1,

2006 Tax Information LetterACCourvT$4- 7_5,2.7 4S` Account Number 75273845

GILBERT FOUNDATION B OF A Page 4


• We report all transactions on a trade-date basis, which is the date shown in the sale date column. The net proceed,, are less eommistitons, transfer charge-;.and premiums.

We have adjusted tax costs for amortization of premium paid for the .+cquteition of municipal bonds through date of sale and non-taxabledividends.An asterisk symbol (*) next to the tax cost indicates that the tax cost has been adjusted for the current year's return of e.tpit.tl. I Iowevcr, we have not

made adiustments to the cost basis of all vannershins.



Description Cusip

Nutnber of shurea

exchangedALytnsllon

Date Sale dateGram, piocceds 1,. 3 N

comtnistiionti Tax cost Net gain or lots

HOUSEHOLD FIN CORP NT 441812JT2 50000 07/16/02 01/24/06 $50.000 00 $51,429 .67 5-1,429.67

ANHEUSER BUSCH COS INC NT 03 5229 CU5 50000 12/03/04 05/16/06 S47,19850 $51,259.50 3-3,86 1.00

BANK NEW YORK INC MEDIUM TERM NTS 064061 IA W9 50000 08 /09/04 05/ 16/06 547,697.00 $49,732 00 S-2,0 3 5.00

BRISTOL MYERS SQUIBB CO I IU122AG3 50000 07/22/02 05/16/06 S50.21350 S50,33980 5- 1 26.30

CATERPILLAR FINL SVCS CORP SR NT 14911 RAG4 50000 08/03104 05116/06 $48.724.50 550 ,760.50 5-2,036 00

C ITIGROUP INC 1 7 29 6 711 19 50000 07/22/02 05/16/06 S50.994 50 $51,614.08 5-619.58

CITICORP MEDIUM TERM SUB NTS 1730 3 MGW3 100000 03/16/04 05/16/06 5 101.652 00 5113.278.00 5-11.6 26.00

EMERSON ELEC CO NT 29101 IATI 50000 01/26/04 05/16106 546.567. 50 549.586.00 5-3,0 18.50

FEDERAL NATL MTG ASSN 31359ML-SO 250000 07116/02 05/16/06 5250.799.00 5253 , 151.04 5 -2.35264

GOLDMAN SACHS GROUP INC GLOBAL NT 381 4 1 GDQ4 50000 01/26/04 05/ 16/06 $ 48,1 3050 551,004. 18 5-2,873.68

SUNTRUST BKS INC SR NT 867914AY9 50000 08/05/04 05/16/06 S48.043 00 550,089 . 50 5- 2 ,040.50

NEW YORK TEL CO DEB 6% 4/15/09 650()94C116 100000 03/23/04 05/16/06 5100,337 00 $109,847.00 5-9.510.00

MORGAN STANLEY & CO INC SR NT 61744AAN0 5000() 01/27/04 05/16/06 $47,676 50 550,454 . 6 3 5-2,77 8. 1 3

MERRILL LYNCH & CO INC MEDIUM TERM 59018YRX I 100000 03/09/04 ((5/ 16/06 597,465 00 $102,71 5.00 5-5.250,00

MERRU_L LYNCH & CO INC SR UNSUB 59018RJP4 50000 07/22/02 05/ 16/06 550,749. 50 551 ,862.77 S-1.11 3.27

LEHMAN BROS HLDGS INC MEDIUM TERM 525171'VMU 50000 01/27/04 05/I6/06 547,568.5 0 550,615 .37 $-3,046.87

LEHMAN B ROTHERS HLDGS INC NT 524908J A9 100000 03/18/04 05/16/06 596.040 0() $101 ,913.00 S-5,873.00

t^ s_.c/yr^1I d /J1 Vu p - /TL4I^ l^ !L^ c:o -1 IIA "I"71VI'

1( 2 tVDt^ ^ rELc2 31 Zi v

I

S. TRUST



Page 5


GILBERT FOUNDATION B OF A


Description Cusip

Number of sharesexchanged

AcquisitionD.uc Sole dale

Gross proceeds lesscommissions Tjx cost N ct grin o r l o% s•

KIMBERLY CLARK CORP 49436 8 AR4 5 0000 07/16/02 05/16/0 6 550. 1 07 00 551.347.19 5-1.340.19

INTERNATIONAL BUSINESS MACHS CORP 459200AT1( 5000 07/16/02 (15/16/06 $50. 0 3 8.00 S49.924. 00 $114.00

WELLS FARGO & CO NEW 940740FS5 50000 12/03/04 05/16/06 $ 46,224 00 $ 4 9.2 99. 5 0 5-3.075.50

WALMARTSTORES INC BD 9311421IN2 50000 07/22/02 05/16/06 $5 0,014.50 55 2,89 2. 3 2 5-2,877.82

WACHOVLA CORP 2ND NEW SUB NTS 929903AE2 50000 12/03/04 05/16/06 546,818.50 549, 8 24.50 5-3,006.00

UNITED SrATES TREAS NTS 9128280R8 225000 05/04/05 05/16/06 $ 21 7. 335.94 $ 22 6,450. 19 S-9.114.25

UNITED STATES TREAS NTS 4.375% 5/15/07 912828AC4 250000 07/16/02 05/16/06 $ 249,525 39 $255,3 1640 5.6,791.01

UNITED STATES TREAS NTS 9128276T4 150000 07/16/02 05/16/00 $150.27539 $153.91807 5-3,642.68

TOYOTA MTR CR CORP NOTES 892332AM9 50000 01/26/04 05/16/06 S47,84750 S 5 1.19282 $-3.33532

TARGET CORP NOTES 876120A35 50000 07/29/04 05/16/06 $50.017.50 552, 30900 5.2,291.59

FIRST IJK SYS SUB NT 6.875% 9/15/07 3192791111) 100000 03/16/04 05/16/06 $101,852 (10 51 14,0 26 00 5-12.174 00

FEDERAL NATL MTG ASSN 3 1 359M LH4 250000 07/16/02 05/16/06 5 249.105.00 5253, 464.54 $-4,359.54

CONSOLIDATED EDISON CO N Y INC DEB 2091 11 EE9 50000 12/03/04 05/16/06 $46,648 50 549,806.00 5.3.157.50

CREDITSUISSE FIRST BOSTON USA INC 22541LA139 50000 07/22/02 05/16/06 $5 1,031. 5 0 550,51 4.80 $516.70

• CREDIT SUISSE FIRST BOSTON USA INC

FEDERAL HOME LN B KS CONS BD

22541 LA1i6

3133X5R42

50000

100000

01/26/04

12/03/04

05/ 1 6/06

05/17/06

S49,003 00

591,807.00

$52.186.67

597.670.00

5-3,183.67

5-5.863.00

D ISCOVER CARD MASTER TR 12002-2 25466KDY2 100000 07/22/02 05/19/06 S99.84375 S 104.406.25 S-4.56250

Total long term galn/loss from s ales: $2.876.550 97 53,004,290 89 S. 127,739.92

IAC_ COMLP A ^/1]7^lu2 (olL( Jbq'"p^-/70,v

2006 Tax Information Letter146::^o vti rte 7-c2 73 9' 7 Account Number 75273847

U.S.TRUSTGILBERT FOUNDATION WELLS FARGO Page 4



We report all transactions on a trade-date basis, which is the date shown in the sale date column. The net proceeds are less commissions, transfer charges,• and premiums.

We have adjusted tax costs for amortization of premium paid for the acquisition of municipal bonds through date of sale and non-taxabledividends.An asterisk symbol (*) next to the tax cost indicates that the tax cost has been adjusted for the current year's return of capital. However, we have not

made adjustments to the cost basis of all oartnershtos.



Number of shares Acquisnuon Gross proceeds less

Description Cucip ecchinged Date SIC lute commissions Tar (.051 Net gain or loss

FEDERAL HOME LN 13K5 3133MTZtS 35000 03/14/03 06/23/06 533,0 37 .6 2 536 ,012.90 5-2,975.28

FEDERAL HOME LN MTG COR I ' UNSECD 3134A35115 50000 02/19/03 06/23/06 $52,414 .00 $59,48650 S-7,072.50

MCDONNELL DOUGLAS NT 6.875% 11/01/06 580169AP5 75000 02/20/03 06/23 /06 $75.27 6 .00 $83,858.25 5-8,582.25

MCDONNELL DOUGLAS NT6. 875% 1 1/01 /06 580 169AP5 25000 03/14/03 06/23/06 $25.092.00 $27,794.00 5-2.702.00

Total long term gain/loss train sales: S 185,819.62 5207,151.65 5-21.332.03

0

0 0

The Rosalinde and Arthur Gilbert Foundation (56-2305694)

Part XV - Grants and Contributions PaidFor the Year Ended December 31, 2006

Recetptent Address Amount

100 Black Men of LA 3701 Stocker St, Los Angeles, CA 90008 $30,000

Al Wooten Jr Hentage Center 9106 S Western Avenue, Los Angeles, CA 900407 35,000

Alncucan Federation for Aging Research 70 W 40th Street, NY. NY 10017 165,000

American Friends of Alliance Israelite Untvcrselle 15 W 16th Street, New York, NY 10017 52.500

American Friends of the Association for the Advancement of Community Centers in Israel 15 East 26th Street New York, NY 10010 100,000

American Friends of the Hebrew University 9911 West Pico Boulevard, Suite 1520 Los Angeles, CA 90035-2716 182,250

American Friends of Israel Philharmonic Orchestra 122 E 42nd Street, Suite 4507 New York, NY 10168 75,000

American Friends of Koret Israel Economic Development Funds 33 New Montgomery Street, Suite 1090, San Francisco CA 94105 225,000

American Israel Education Foundation, Inc 440 First Sheet NW Washington D C 20001 100,000

American Jewish Joint Distribution Corrunlttee 711 Third Avenue New York, NY 100 17-4041 240,000

American Ott 21860 Burbank Boulevard, Suite 140 Woodland Hills, CA 91367-7452 55,900

Amellcan Society ofTecltnton 5757 Wilshire Boulevard, Suite 348 Los Angeles, CA 90036 270,700

American Oil 21860 Burbank Boulevard, Suite 140 Woodland Hills, CA 91367-7452 5,000

Ainet can Supporters of YEDID 301 E 69th Street, Suite 17F, New York, NY 10021 125.750

Anti-Defaination League 10495 Santa Monica Boulevard Los Angeles, CA 90025-5031 50,000

Bashaar-Academic Conununity for Israel Society 16 Klausner Street, Tel Aviv 61394, Israel 65,000

Belt T-Shuvah 8831 Venice Boulevard, Los Angeles, CA 90034 25,000

Bellefate Job 22001 Fairmount Boulevard, Shaker Heights, OH 44118 2,500

Bet Tzedek Legal Services 145 S Fairfax Avenue, Suite 200, Los Angeles, CA 90036 25,000

Break the Cycle P 0 Box 64996, Los Angeles, CA 90064 2,500

Bright Prospect 281 South Thomas Street, Suite 302 Pomona, CA 91766 40,000

But can of Jewish Education of Greater Los Angeles 6505 Wilshire Boulevard, Suite 300, Los Angeles, CA 90048 2,500

Camp Ramah in California 15600 Mulholland Drive Los Angeles, CA 90077 9,500

The Central Eupore Center Pfellgasse 8/15 Vienna A-1080 Austria 50.000

Center for Jewish Culture 6399 Wilshire Boulevard, Suite 926, Los Angeles, CA 90048 5,000

Center Theater Group of LA 601 W Temple Street, Los Angeles, CA 90012 25.000

Century Housing 1000 Corporate Point, Suite 250, Culver City, CA 90230 100,000

Chez Pamsse Foundation 1517 Shattuck Avenue, Berkeley, CA 94709 76,250

Chi Idlen Uniting Nations 1006 North Rexford Drive Beverly Hills, CA 90210 35,000

Chrldten Youth and Faintly Collabotahve 1200 37th Place Los Angeles, CA 90007 50,000

City of Hope 1500 E Duarte Road Duarte, CA 91010 155,000

College Bound 17777 Center Court Drive, Suite 750 Cerritos, CA 90703 100,000

College for All Rabenu Yeruham St , P 0 Box 8401, Tel Aviv 61083, Israel 37,500

Community Build 4305 Degnan Boulevard, Suite 105 Los Angeles, CA 90008 60,000

Community Coalition for Substance Abuse Prevcntion 8101 S Vermont Avenue Los Angeles, CA 90044 50,000

Cotnmumty Partners 1000 Alameda Street, Suite 240, Los Angeles, CA 90012 110.000

Congregation Kol Alin 1200 N La Biea Avenue, West Hollywood, CA 90038 5,000

Cut ver City Police Department 4040 Duquesne Avenue Culver City, CA 90232 36,557

Diabetes Center Associates P 0 Box 17108, Beverly Hills, CA 90209 2,500

Downtown Women's Centel 325 S Los Angeles St, Los Angeles, CA 90013 7,500

Economic Empowerment For Women 37 Ben Gutlon Boulevard P 0 Box 9148 Haifa 31091 Isiaet 25,000

FJC - A Foundation of Donor Advised Funds 520 Eighth Avenue, 20th Floor, New Yolk, NY 10018 90,000

Fl lends of Ethiopian Jews P 0 Box 267, New London, NH 03257 25,000

Ft iends of Israel Defense Forces 4640 Admiralty Way, Suite 406, Marina Del Rey, CA 90292 10,000

Ftlends oflerusaltin College of Technology I W 34th Street, Suite 801, New York, NY 10001 50,000

Friends of Washington Prep Foundation 10860 S Denker Avenue Los Angeles, CA 90047 20,000

Friends of Westwood Library 1246 Glendon Avenue, Los Angeles Ca 90024 7,500

Fl tends of Yernin Orde 4501 Connecticut Avenue NW, Suite 813 Washington, DC 20008 90,000

Fulfillment Fund 6100 Wilshire Boulevard, Suite 600 Los Angeles, CA 90048 50,000

Gift of Life Bone Marrow Foundation, Inc 7700 Congress Avenue, Suite 2201, Baton Rough, FL 33487 500

Global Heritage Fund 625 Emerson Street, Suite 200, Palo Alto, CA 94301 100,000

Had assah College Jerusalem 37 Hanevum Street Jerusalem 91010 Israel 78,000

Hadassolr Women's Zionist Organization 50 W 58th Street, New York, NY 10019 205,200

Heifer International P 0 Box 1692 Merrifield, VA 22116 2,500

Hill el at UCLA 900 Hilgard Avenue, Los Angeles, CA 90024 1,500

Hot ocaust Memorial Monument Fund 5150 Overland Avenue, Culver City, CA 90230 5,000

Inner City Arts 720 Kohler Street Los Angeles, CA 90021 20,000

Israel Special Kids Fund 505 8th Avenue, Suite 803, New York, NY 10018 5,000

Israel Tennis Association 2 Shttnt Street Hadar YosefTel Aviv 69482 Israel 75,000

Jewish Big Brothers and Big Sisters 6505 Wilshire Boulevard, Suite 600 Los Angeles, CA 90048 10,000

Jewish Federation of Greater Los Angeles 6505 Wilshire Boulevard, Suite 500 Los Angeles, CA 90048 61,000

Jewish Federation Council 6505 Wilshire Boulevard, Los Angeles, CA 90048 119,000

Jewish Federation of Greater LA 6505 Wilshire Boulevard, Los Angeles, CA 90048 188,500

Jewaslr Life 15060 Ventura Boulevard, Suite 210 Sherman Oaks, CA 91403 10,000

Jewish Vocational Service 6505 Wilshire Boulevard, Suite 200, Los Angeles, CA 90048 6,000

Subtotal for first page $4 ,044,107

• •

The Rosallnde and Arthur Gilbert Foundation (56-2305694)

Part XV - Grants and Contributions PaidFor the Year Ended December 31.2006

Receupient Address Amount

KCET 4401 Sunset Boulevard Los Angeles, CA 90027 $25.000

KCRW 1900 Pico Boulevard Santa Monica, CA 90405 25,000

Kol Ha-tsha - The Jerusalem Women's Center P 0 Box 37157 Jerusalem 91371 Israel 15,000

Literacy Network of Greater Las Angeles 202 W Ist Street, 5th Floor, Los Angeles, CA 9472-7200 1,000

Los Angeles Home For The Aging 7150 Tampa Avenue, Reseda, CA 91335 25,000

Los Angeles Jewish Symphony 15060 Ventura Boulevard , Suite 210 Sherman Oaks, CA 91403 2,500

Los Angeles Philharmonic Association 151 South Grand Avenue Los Angeles, CA 90012-3034 25,000

Los Angeles County Ails Commission 374 Kenneth Hahn Hall of Administration Los Angeles, CA 90012 100,000

Los Angeles County Museum of Art 5905 Wilshire Boulevard Los Angeles, CA 90036 25,000

MATT-Jerusalem Business Development Center P 0 Box 52169 9 Hauman Street Jerusalem 91521 Israel 62.500

Mar Vista Family Center 5075 South Slauson Avenue Culver City, CA 90230 25,000

National Public Radio 635 Massachusetts Avenue NW Washington, DC 20001 25,000

One Voice 1228 15th Street, Suite C Santa Monica, CA 90404 50,000

Otis College of Art and Design 9045 Lincoln Blvd Los Angeles, CA 90045 75,000

P E F Endowment too Rishon Le Zion 317 Madison Avenue, Suite 607, New York, NY 10017 50,000

Planned Parenthood of Los Angeles Guild 1316 Third Street Promenade , Suite B-5, Santa Monica, CA 90401 2,500

P S Arts 11965 Venice Boulevard, Suite 201 Los Angeles, CA 90066 20,000

Project Glad Los Angeles 10625 Erwin Street North Hollywood, CA 91606 100,000

Research and Policy Institute of California 770 L Street, Suite 950, Saramento, CA 95814 54,250

Resilient Youth Foundation 2226 California Avenue, Santa Monica, CA 90403 1,000

Ronald McDonald House Charities of So CA 1954 Cotner Avenue, Los Angeles, CA 90025 2,500

Shaaie Zedek Medical Center 9911 W Pico Boulevard, Suite 640, Los Angeles, CA 90035 40.000

Simon Wlesetthal Center 1399 S Roxbury Drive, Los Angeles, CA 90035 70,000

Skim ball Cultural Center 2701 N Sepulveda Boulevard, Los Angeles, CA 90049 45,000

Stephen S Wise Temple 15500 Stephen S Wise Drive, Los Angeles, CA 90077 10,000

Stiles Hall 2400 Bancroft Way, Berkeley, CA 94704 25,000

TAFNIT (Sacra-Rash) Foundation) Beit Noam 21 Sderot Shazar Beer Sheva Israel 40,000

TASP Hatavass 13/5 P 0 Box 2320 Kadtma 69020 Israel 16,250

Tel Aviv Educational and Cultural Corp 291delson Street Tel Aviv Israel 66,666

The Achievable Foundation 5901 Green Valley Circle, Suite 320, Culver City, CA 90230 5,000

The Alliance for Children's Rights 3333 Wilshire Boulevard, Suite 550, Los Angeles, CA 90010 3,500

The Brandeis-Bardin Institute 1101 Peppertree Lane, Brandeis, CA 93064 5,000

The Center for Food and Justice 1600 Campus Road, Los Angeles, CA 90041 62,500

The Crossroads School for Arts and Science 1714 21st Street, Santa Monica, CA 90404 5,000

The Gabriella Axelrad Education Foundation 15760 Ventura Boulevard, 18th Floor Encino, CA 91436 20,000

The Guardians 1640 S Sepulveda Blvd , #210, Los Angeles, CA 90025 13,000

The Grossman Cuyamaca Cotrununity College Disnlct 8800 Grossmont College Drive, El Cajon, CA 92020.1799 100,000

The Heart Project 1047 W 24th Street, Los Angeles, CA 90007 20,000

The Institute for College Access and Success 2150 Shattuck Avenue, Smte800 Beikeley, CA 94704 100,000

The Leukemia and lymphoma society 1311 Mamaroneck Avenue, White Plains, NY 10605 5,000

The New Israel Fund 1101 14th Street, Sixth Floor, Washington DC 20005 30,000

The Performing Arts Center of LA 135 North Grand Avenue, Los Angeles, CA 90012 25,000

The Posse Foundation 900 Wilshire Boulevard, Suite 900 Los Angeles. CA 90017 50,000

The Washington Institute 1828 L Street NW, Suite 1050, Washington DC 10,000

USC Boalt Hall 303 Boats Hall School of Law, Berkeley, CA 94720 15,000

USC Netghboiltood Academic Initiative 3375 S Hoover Street, F-206 Los Angeles, CA 90089-7795 100,000

University of California Berkeley Initiative Awards 203 Sproul Hall #1530, Berkeley, CA 94720 250,000

UCLA Division of Undeigraduate Education 2300 Murphy Hall, Los Angeles, CA 90095 100,000

UCLA Hillel 900 Hilgard Avenue, Los Angeles, CA 90024 5,000

UCSF Memory and Aging Center 350 Parnassus Avenue, San Francisco, CA 94143 2,500

United Friends of the Chddien 1055 Wilshire Boulevard Los Angeles, CA 90017 45,000

United Jewish Coinmunlty Supplemental Fund 110 East 59th Street, 26th Floor, NY NY 10022 50,000

Umveisity of California Regents I'm not sure which one you want 129,000

Utrt verslry of Judaism Center for Israel Studies 15600 Mulholland Drive Be[ Air, CA 90077 29,000

Um vetstty of Southern California 3375 S Hoover Street, F206, Los Angeles, CA 90089 25,000Volunteers of America of Los Angeles 3600 Wilshire Boulevard, Suite 1500 Los Angeles, CA 90010 100,000

Weststde Jewish Community Center 5870 West Olympic Boulevard Los Angeles, CA 90036 25,000

Wild Animal Orphanage 9626 Leslie Road, San Antonio, TX 78254 1,000

Wildlife Waystatlon, Inc 14831 Little Tujunga Canyon Road Sylmar, CA 91342 600

Women's Care Cottage 3151 Cahucnga Blvd W, Suite 105, Los Anglers, CA 90068 5,000

Women's Courtyard 220 Ycfet Street Yafo Israel 70,000

Woodrow Wilson Internal'] Center For Scholars One Woodrow Wilson Plaza, 1300 Pennsylvania Ave W, Washington DC 20004 5,000

Zunrner Children's Museum 6505 Wilshire Boulevard, Suite 100 Los Angeles, CA 90048 37,000

Subtotal for this page 2,472,266

Sub total for the previous page 4,044,107

Conntbutions for the year ended December 31, 2006 95,516,373

.1

Form 926 Return by a U.S. Transferor of Property OMB No 1545-0026(Rev December 2005) to a Foreign CorporationDepartment of the Treasury AttachmentInternal Revenue Service Attach to your Income tax return. Sequence No 128

U.S. Transferor Information (see instructions )Name of transferor Identifying number (see instructions)

THE ROSALINDE AND ARTHUR GILBERT FOUNDATION 56-2305694

1 If the transferor was a corporation, complete questions la, 1b, and 1c

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by5 or fewer domestic corporations? . . . . . . . . . . . . . . . . . . . . . . . q Yes q No

b Did the transferor remain in existence after the transfer? . . . . . . . . . . . . . . . © Yes q No

If not, list the controlling shareholder(s) and their identifying number(s):

Controlling shareholder Identifying number

c If the transferor was a member of an affiliated group filing a consolidated return, was it the parentcorporation? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . q Yes q No

If not, list the name and employer identification number (EIN) of the parent corporation:

Name of parent corporation EIN of parent corporation

2 If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),list the name and EIN of the transferor's partnership:

Name of partnership EIN of partnership

Transferee Foreig n Corporation Information (see instructions )3 Name of transferee (foreign corporation) 4 Identifying number, if anyBPA Emerging Market Opportunity Fund, Ltd.5 Address (including country)P.O. Box 4671, Pareraweg 45, Curacao, Netherland Antilles6 Country of incorporation or organizationNetherlands Antilles7 Foreign law characterization (see instructions)Corporation

8 Is the transferee foreign corporation a controlled foreign corporation? . q Yes q3 No

For Paperwork Reduction Act Notice, see page 4. Cat No 16982D Form 926 (Rev 12-2005)

.1 Ol • '

Form 926 (Rev 12-2005) Page 2

Information Regarding Transfer of Property instructions )9 Date of transfer 10 Type of nonrecognition transaction (see instructions)

3/27/2006 SECTION 6038B

11 Description of property transferred.CASH

12 Did this transfer result from a change in the classification of the transferee to that of a foreign corporation? q Yes 0 No

13 Was the transferor required to recognize income under Temporary Regulations sections 1.367(a)-4Tthrough 1.367(a)-6T (e.g , for tainted property, depreciation recapture, branch loss recapture, etc )? . . q Yes 0 No

14a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of thetransaction? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . q Yes 91 No

b If yes, describe the nature of the rights to the intangible property that was transferred in the transfer:

Form 926 I Return by a U.S. Transferor of Property(Rev December 2005) to a Foreign CorporationDepartme n t

Revenuethe

ServiceTreasury

10- Attach to your Income tax return.Internal

U.S. Transferor Information (see instructions)Name of transferor

THE ROSALINDE AND ARTHUR GILBERT FOUNDATIONIdentifying number (see Instructions)

56-2305694

1 If the transferor was a corporation, complete questions la, 1b, and 1c




Controlling shareholder I Identifying number

c If the transferor was a member of an affiliated group filing a consolidated return, was it the parent

corporation? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . q Yes q No


Name of parent corporation I EIN of parent corporation

OMB No 1545-0026

AttachmentSequence No 1 28


Name of partnership I EIN of partnership

Transferee Forei g n Corporation Information see instructions3 Name of transferee (foreign corporation) 4 Identifying number, if anyPrism Offshore Fund, Ltd.

5 Address (including country)73 Front Street, Hamilton HM12 , Bermuda

6 Country of incorporation or organizationBermuda

7 Foreign law characterization (see instructions)Corporation

8 Is the transferee foreign corporation a controlled foreign corporation? . q Yes Z No

For Paperwork Reduction Act Notice , see page 4. Cat No 16982D Form 926 (Rev 12-2005)

Form 926 (Rev. 12 -2005) Page 2

UOMIIM Information Regardin g Transfer of Prop erty instructions )9 Date of transfer 10 Type of nonrecognition transaction (see instructions)

3/1/2006 SECTION 6038B11 Description of property transferred.

CASH


13 Was the transferor required to recognize income under Temporary Regulations sections 1.367(a)-4Tthrough 1.367(a)-6T (e g , for tainted property, depreciation recapture, branch loss recapture, etc.)? . . q Yes 0 No


b If yes, describe the nature of the rights to the intangible property that was transferred in the transfer,

Form 926(Rev December 2005)

Department of the TreasuryInternal Revenue Service

Return by a U.S. Transferor of Propertyto a Foreign Corporation

10- Attach to your Income tax return .

OMB No 1545-0026

AttachmentSequence No 128

U.S. Transferor Information (see instructions)Name of transferor


Identifying number (see instructions)

56-2305694

1 If the transferor was a corporation, complete questions la, 1b, and 1c.

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by

5 or fewer domestic corporations? . . . . . . . . . . . . . . . . . . . . . . .

b Did the transferor remain in existence after the transfer? . . . . . . . . . . . . . . .

If not, list the controlling shareholder(s) and their identifying number(s)-

q Yes q No© Yes q No






2 If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),

list the name and EIN of the transferor's partnership:


1:M-1111 Transferee Forei g n Corporation Information (see instructions )3 Name of transferee (foreign corporation) 4 Identifying number, if anyAshmore Emerging Markets

5 Address (including country)20 Bedfordbury, London, WC2N 4131- United Kingdom6 Country of incorporation or organizationUnited Kingdom


8 Is the transferee foreign corporation a controlled foreign corporation? . q Yes 10 No


y • ' •

Form 926 (Rev 12-2005)

Information Regarding Transfer of9 Date of transfer

3/29/05

11 Description of property transferred:

CASH

(see instructions)10 Type of nonrecognition transaction (see instructions)SECTION 6038B

Page 2

12 Did this transfer result from a change in the classification of the transferee to that of a foreign corporation? q Yes Z No

13 Was the transferor required to recognize income under Temporary Regulations sections 1.367(a)-4Tthrough 1.367(a)-6T (e.g., for tainted property, depreciation recapture, branch loss recapture, etc )? . . q Yes 0 No

14a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of thetransaction? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . q Yes 3q No


Form 926 Return by a U.S. Transferor of Property OMB No 1545-0026(Rev December 2005) to a Foreign CorporationDepartment of the Treasury

00, Attach toAttachment

internal Revenue Service your Income tax return . Sequence No 1[28



1 If the transferor was a corporation, complete questions 1 a, 1b, and 1c.


5 or fewer domestic corporations? . q Yes q No


If not, list the controlling shareholder(s) and their identifying number(s).



corporation'? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . q Yes q No

If not, list the name and employer identification number (EIN) of the parent corporation,




Transferee Forei gn Corporation Information (see instructions )

3 Name of transferee (foreign corporation) 4 Identifying number, if any

OCM Mezzanine Fund II, Ltd.

5 Address (including country)PO Box 908GT, George Town, Grand Cayman , Cayman Islands6 Country of incorporation or organizationCayman Islands



For Paperwork Reduction Act Notice , see page 4. Cat. No 16982D Form 926 (Rev . 12-2005)

Form 926 (Rev. 12-2005) Page 2

Information Regarding Transfer of Pro perty instructions )9 Date of transfer 10 Type of nonrecognition transaction (see instructions)

12/14/05 SECTION 6038B11 Description of property transferred,

CASH


13 Was the transferor required to recognize income under Temporary Regulations sections 1.367(a)-4Tthrough 1.367(a)-6T (e.g., for tainted property, depreciation recapture, branch loss recapture, etc.)? . . q Yes I1 No

14a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of thetransaction? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . q Yes 3q No

b If yes, describe the nature of the rights to the intangible property that was transferred in the transfer.

'

• •

1s

Form 926 Return by a U.S. Transferor of Property(Rev December2005) to a Foreign Corporation

OMB No 1545-0026

Department of the Treasury► Attach to our Income tax return .

AttachmentInternal Revenue Service your Sequence No 1 28





5 or fewer domestic corporations? . . . . . . . . . . . . q Yes q No

b Did the transferor remain in existence after the transfer? . . . . . . . . . . . . . . . Yes q No

If not, list the controlling shareholder(s) and their identifying number(s)







list the name and EIN of the transferor's partnership-


Transferee Foreign Corporation Information see instructions

3 Name of transferee (foreign corporation) 4 Identifying number, if anyMartin Currie Absolute Return Japan Fund, Ltd.

5 Address (including country)Washington Mall, 3rd Floor, 22 Church Street, Hamilton HM 11 , Bermuda6 Country of incorporation or organizationBermuda



For Paperwork Reduction Act Notice , see page 4 . Cat No. 16982D Form 926 (Rev. 12-2005)

Form 926 (Rev. 12-2005) Page 2


12/28/2006 SECTION 6038B11 Description of property transferred:CASH

12 Did this transfer result from a change in the classification of the transferee to that of a foreign corporation? q Yes EJ No

13 Was the transferor required to recognize income under Temporary Regulations sections 1.367(a)-4Tthrough 1 367(a)-6T (e g , for tainted property, depreciation recapture, branch loss recapture, etc )? . . q Yes No

14a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of thetransaction? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . q Yes No


• 4• . ,

Form 926 Return by a U.S. Transferor of PropertyOMB No 1545-0026

(Rev December 2005) to a Foreign CorporationDepartment of the Treasury ► Attach to our Income tax return .

AttachmentInternal Revenue Service your Sequence No 1 28












2 If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),list the name and EIN of the transferor's partnership.


Transferee Foreig n Corporation Information (see instructions)

3 Name of transferee (foreign corporation) 4 Identifying number, if anyManchester Offshore, Ltd.

5 Address (including country)PO Box HM 3348 , Hamilton HM PX , Bermuda6 Country of incorporation or organizationBermuda



For Paperwork Reduction Act Notice , see page 4. Cat No 16982D Form 926 (Rev. 12-2005)

Form 926 (Rev 12-2005) Page 2

Information Regardin g Transfer of Property instructions)9 Date of transfer 10 Type of nonrecognition transaction (see instructions)

3/24/05 SECTION 6038B11 Description of property transferred.CASH


13 Was the transferor required to recognize income under Temporary Regulations sections 1.367(a)-4Tthrough 1 367(a)-6T (e.g , for tainted property, depreciation recapture, branch loss recapture, etc.)? . . q Yes 0 No

14a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of thetransaction? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . q Yes q3 No


0 •OMB No 1545-0026


Form 926 Return by a U.S. Transferor of Property(Rev December 2005) to a Foreign CorporationDepartment of the TreasuryInternal Revenue Service Do- Attach to your Income tax return.

U.S. Transferor Information (see inName of transferor

THE ROSALINDE AND ARTHUR GILBERT FOUNDATIONIdentifying number (see instructions)

56-2305694

1 If the transferor was a corporation, complete questions 1 a, 1b, and 1c


5 or fewer domestic corporations? . . . . . . . . . . . . . . . . . . . . . . . q Yes q Nob Did the transferor remain in existence after the transfer? . . . . . . . . . . . . . . . © Yes q No




corporation'? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . q Yes q No



2 If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),list the name and EIN of the transferor's partnership-


II Transferee Foreign Corporation Information (see instruct)3 Name of transferee (foreign corporation)Limited Partnership Value Partners China Hedge Fund

4 Identifying number, if any

5 Address (including country)Corporation Trust Center, 1209 Orange Street , Wilmington, Delaware 198016 Country of incorporation or organizationCayman Islands

7 Foreign law characterization (see instructions)Corporation8 Is the transferee foreign corporation a controlled foreign corporation? q Yes 0 No

For Paperwork Reduction Act Notice , see page 4. Cat. No. 16982D Form 926 (Rev 12-2005)

Form 926 (Rev 12-2005)


3/27/2006 SECTION 6038B11 Description of property transferred.

CASH


13 Was the transferor required to recognize income under Temporary Regulations sections 1.367(a)-4Tthrough 1 367(a)-6T (e.g , for tainted property, depreciation recapture, branch loss recapture, etc.)? . . q Yes 0 No


b If yes, describe the nature of the rights to the intangible property that was transferred in the transfer-

0 •

Page 2


(Rev December 2005) to a Foreign CorporationDepartment of the Treasury AttachmentInternal Revenue Service 110 Attach to your income tax return . Sequence No 1 28



1 If the transferor was a corporation, complete questions la, ib, and 1ca If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by

5 or fewer domestic corporations? . . . . . . . . . . . . . . . . . . . . . . . q Yes q Nob Did the transferor remain in existence after the transfer? . . . . . . . . . . . . . . . © Yes q No








Transferee Forei gn Corporation Information (see instructions)

3 Name of transferee (foreign corporation) 4 Identifying number, if anyIndia Inflection Cayman Fund, Ltd.5 Address (including country)7475 Wisconsin Avenue, Suite 850, Bethesda, MD 208146 Country of incorporation or organizationCayman Islands7 Foreign law characterization (see instructions)Corporation8 Is the transferee foreign corporation a controlled foreign corporation? . q Yes 0 No


Form 926 (Rev. 12-2005) Page 2

Information Reg arding Transfer of Pro ertsee instructions)9 Date of transfer 10 Type of nonrecognition transaction (see instructions)

6/29/2006 SECTION 6038B11 Description of property transferred.CASH


13 Was the transferor required to recognize income under Temporary Regulations sections 1.367(a)-4Tthrough 1 367(a)-6T (e g , for tainted property, depreciation recapture, branch loss recapture, etc )? . . q Yes 0 No



. t , • •

Form 926(Rev December 2005)


Return by a U.S. Transferor of Propertyto a Foreign Corporation

► Attach to your income tax return .

OMB No 1545-04026


U.S. Transferor Information (see instructions )Name of transferor


Identifying number (see Instructions)

56-2305694

1 If the transferor was a corporation, complete questions 1 a, 1b, and 1c.

a If the transfer was a section 361(a) or (b) transfer, was the transferor controlled (under section 368(c)) by5 or fewer domestic corporations? . . . . . . . . . . . . . . . . . . . . . . . q Yes [J No








2 If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),list the name and EIN of the transferor's partnership-


Transferee Forei gn Corporation Information (see instructions3 Name of transferee (foreign corporation) 4 Identifying number, if any

Hermitage Fund

5 Address (including country)2, Paveletskaya Ploschad, Building 2,18th Floor, Moscow, 115054, Russia6 Country of incorporation or organizationGuernsey



For Paperwork Reduction Act Notice, see page 4. Cat No. 16982D Form 926 (Rev 12-2005)

• • •

Form 926 (Rev 12 -2005) Page 2

UrgrM Information Regarding Transfer of Property instructions )9 Date of transfer 10 Type of nonrecognition transaction (see instructions)

03/24/05 SECTION 6038B11 Description of property transferred,

CASH


13 Was the transferor required to recognize income under Temporary Regulations sections 1.367(a)-4Tthrough 1 367(a)-6T (e g , for tainted property, depreciation recapture, branch loss recapture, etc.)' . . q Yes 0 No


b If yes, describe the nature of the rights to the intangible property that was transferred in the transfer

- T i


(Rev December 2005) to a Foreign CorporationDepartment of the Treasury AttachmentInternal Revenue Service 110 Attach to your Income tax return. Sequence No 1 28

U.S. Transferor Information (see instructions )Name of transferor Identifying number (see Instructions)




b Did the transferor remain in existence after the transfer? . . . . . . . . . . . . . . © Yes q No

If not, list the controlling shareholder(s) and their identifying number(s),



If not, list the name and employer identification number (EIN) of the parent corporation.




Transferee Forei g n Corporation Information (see instructi3 Name of transferee (foreign corporation)

ons

4 Identifying number, if anyGuggenheim Fund Offshore Feeder, Ltd.

5 Address (including country)135 East 57th Street, 9th Floor, New York, New York 100226 Country of incorporation or organizationCayman Islands7 Foreign law characterization (see instructions)Corporation8 Is the transferee foreign corporation a controlled foreign corporation? . q Yes 0 No


• .

Form 926 (Rev. 12-2005) Page 2

FEMNM Information Reg arding Transfer of Property (see instructions )

9 Date of transfer 10 Type of nonrecognition transaction (see instructions)2/10/2006 SECTION 6038B

11 Description of property transferredCASH


13 Was the transferor required to recognize income under Temporary Regulations sections 1.367(a)-4Tthrough 1.367(a)-6T (e g , for tainted property, depreciation recapture, branch loss recapture, etc.)? . . q Yes ? No


b If yes, describe the nature of the rights to the intangible property that was transferred in the transfer

Form 926 Return by a U.S. Transferor of PropertyOMB No 1545.0026

(Rev. December 2005) to a Foreign CorporationDepartment of the Treasury

Do- Attach toAttachment

Internal Revenue Service your income tax return . Sequence No 1 28

U.S. Transferor Information (see instructions )Name of transferor Identifying number (see Instructions)


1 If the transferor was a corporation, complete questions 1a, 1b, and 1c.



if not, list the controlling shareholder(s) and their identifying number(s)-



If not, list the name and employer identification number (EIN) of the parent corporation.



list the name and EIN of the transferor's partnership:


Transferee Forei g n Corporation Information (see instructions

3 Name of transferee (foreign corporation) 4 Identifying number, if anyForum Absolute Return Fund, Ltd.5 Address (including country)Washington Mall I, 3rd Floor , 22 Church Street , Hamilton HM 11, Bermuda6 Country of incorporation or organizationBermuda

7 Foreign law characterization (see instructions)


For Paperwork Reduction Act Notice , see page 4. Cat No 16982D Form 926 (Rev 12-2005)

• •

Form 926 (Rev 12 -2005) Page 2

Information Reg ardin g Transfer of Property (see instructions )9 Date of transfer 10 Type of nonrecognition transaction (see instructions)

3/27/2006 SECTION 6038B11 Description of property transferred:CASH


13 Was the transferor required to recognize income under Temporary Regulations sections 1.367(a)-4Tthrough 1 367(a)-6T (e g , for tainted property, depreciation recapture, branch loss recapture, etc )' . . q Yes 0 No



V S

Form 926 Return by a U.S. Transferor of Property 0MB No 1545-0026(Rev December2005) to a Foreign CorporationDepartment of the Treasury ► Attach to our income tax return .

AttachmentInternal Revenue Service y our Sequence No 1 28

0711- U.S. Transferor information (see instructions )Name of transferor Identifying number (see instructions)




5 or fewer domestic corporations? . q Yes q No


If not, list the controlling shareholder(s) and their identifying number(s).



If not, list the name and employer identification number (EIN) of the parent corporation*




Transferee Forei g n Corporation Information (see instructions )

3 Name of transferee (foreign corporation) 4 Identifying number, if any

EC Eastern European Fund

5 Address (including country)Box 1364, SE-111 93 Stockholm6 Country of incorporation or organizationSweden




f.^ •

Form 926 (Rev 12 -2005) Page 2

Uri" Information Reg ardin g Transfer of Property instructions)

9 Date of transfer 10 Type of nonrecognition transaction (see instructions)

3/24/05 SECTION 6038B

11 Description of property transferred.

CASH


13 Was the transferor required to recognize income under Temporary Regulations sections 1.367(a)-4Tthrough 1.367(a)-6T (e.g., for tainted property, depreciation recapture, branch loss recapture, etc.)? . . q Yes No



• •Form 8865 Return of U.S. Persons With Respect to

Certain Foreign Partnerships► Attach to your tax return . See separate instructions.

Department of the Treasury Information furnished for the foreign partnership's tax yearInternal Revenue Service beginning January 1 , 2006, and ending December 31 , 20 06

OMB No 1545-1 668

200a


Name of person filing this return Filer's Identifying number

THE ROSALINDE AND ARTHUR GILBERT FOUNDATION 56-2305694Filer's address (if you are not filing this form with your tax return)

2730 Wilshire Blvd., Suite 301

Santa Monica, CA 90403

A Category of filer (see Categories of Filers in the instructions and check applicable box(es))

3 0

B Filer's tax year beginning 1/1 06 12/31.-.,Y ------------- 20 ____ and ending ---...... 20

C Filer's share of liabilities Nonrecourse $ 0 Qualified nonrecourse financing $ 0 Other $ 0

D If filer is a member of a consolidated group but not the parent, enter the following information about the parent.

Name EIN

Address

E Information about certain other Dartners (see instructions)

(1) Name (2) Address (3) Identif in number (4) Check applicable box(es)y g

Category 1 Category 2 Constructive owner

F1 Name and address of foreign partnership

Blue Sky Japan, L.P.

2 EIN (If any)

c/o Century Yard BuildingPO Box 448GT, Grand Cayman , Cayman Islands

3 Country under whose laws organized

Cayman Islands4 Date of

organization5 Principal place

of business

Cayman Islands

6 Principal businessactivity code number

525990

7 Principal businessactivity

Investments

8a Functional currency

U.S. Dollars

8b Exchange rate(see mstr)

N/A

G Provide the following information for the foreign partnership's tax year:

1 Name, address, and identifying number of agent (if any) in the 2 Check if the foreign partnership must file.United States q Form 1042 q Form 8804 q Form 1065 or 1065-B

Service Center where Form 1065 or 1065-B is filed

3 Name and address of foreign partnership's agent in country of

I

4 Name and address of person(s) with custody of the books andorganization, if any records of the foreign partnership, and the location of such books

and records, if different

Bermuda Trust (Far East) Limited

39/F Edinburgh Tower, The Landmark, 15 Queen's Road

5 Were any special allocations made by the foreign partnership? . . . . . . . . . . . . . . . ► q Yes 0 No

6 Enter the number of Forms 8858, Information Return of U S Persons With Respect To Foreign Disregarded Entities,

attached to this return (see instructions) . . . . . . . . . . . . . . . . . . . . . . ► . ................

7 How is this partnership classified under the law of the country in which it is organized? . , ► Partnership

8 Did the partnership own any separate units within the meaning of Regulations section 1.1503-2(c)(3) or (4)? , . ► q Yes 0 No

9 Does this partnership meet both of the following requirements?

• The partnership's total receipts for the tax year were less than $250,000 and 1

• The value of the partnership's total assets at the end of the tax year was less than $600,000. ' • • . . 1-- C3 Yes ® No

If "Yes," do not complete Schedules L, M-1, and M-2.Sign Here Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of myOnly If You knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than general partner or limited liability company member) IsAre Filing based on all Information of which preparer has any knowledgeThis FormSeparatelyand Not WithYour TaxReturn Signature of general partner or limited liability company member Date

Paid Prepare Preparer's DateCheck If

Preparer's SSN or PTINSign andComplete

signature self-employed ► q

Only If Form Firm's name (or EIN ►Is Filed yours If self-employed),Separately. address, and ZIP code Phone no (, )

For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions. Cat No. 25852A Form 8865 (2006)

0 0

Form 8865 (2006) Page 2

• Constructive Ownership of Partnership Interest. Check the boxes that apply to the filer. If youcheck box b, enter the name, address, and U.S. taxpayer identifying number (if any) of theperson(s) whose interest you constructively own. See instructions.

a q Owns a direct interest b q Owns a constructive interest

Name Address Identifying number ( if any)Check ifforeignperson

Check ifdirectpartner

• Certain Partners of Foreign Partnership (see instructions)

Name Address Identifying number (if any)Check ifforeignperson

Does the partnership have any other foreign person as a direct partner's . q Yes q No

• - Affiliation Schedule. List all partnerships (foreign or domestic) in which the foreign partnershipowns a direct interest or indirectly owns a 10% interest.

Name AddressEIN

(if any)

Total ordinaryincome or loss

Check ifforeign

partnership

NONE

• M r-1 Income Statement-Trade or Business IncomeCaution. Include only trade or business income and expenses on lines la through 22 below. See the instructions for more information.

1a Gross receipts or sales . . 1a 4. . . . . . . . . . .

b Less returns and allowances 1b is. . . . . . . . . . . .

2 Cost of goods sold . 2E

. . . . . . . . . . .

. . . . . .3 Gross profit. Subtract line 2 from line 1c 3

0. . . . . . . . . . .

4 Ordinary income (loss) from other partnerships estates and trusts (attach statement) . . . . 4, ,5 Net farm profit (loss) (attach Schedule F (Form 1040)) . . 5.. . . . . . . . .

6 Net gain (loss) from Form 4797 Part II line 17 (attach Form 4797) 6, , . . . . . . . .

7 Other income (loss) (attach statement) 7. . . . . . . . . . . . . . . . . . .

8 Total income (loss). Combine lines 3 through 7 . . . . . . . . . . . . . . 8

9 Salaries and wages (other than to partners) (less employment credits) 9. . . . . .

10 Guaranteed payments to partners . . . . . 10. . . . . . . . . . . .

11 Repairs and maintenance 11

E.

12 Bad debts 12

.0. . . . . . . . . . . . . . . . . . . . . . . . . . .

13 Rent 13

0. . . . . . . . . . . . . . . . . . . . . . . . . . . . .

14 Taxes and licenses 14. . . . . . . . . . . . . . . . . . . . . . .

15 Interest 15. . . . . . . . . . . . . . . . . .16a Depreciation (if required attach Form 4562) 16a

. . . .,

b Less depreciation reported elsewhere on return . 16b 16c

0. .

17 Depletion (Do not deduct oil and gas depletion) 17. . . . . . . . . . . . . . .

18 Retirement plans etc . 18, . . . . . . . . . . . . . . . . . . . . . .

19 Employee benefit programs 19.0 . . . . . . . . . . . . . . . . . . . . . .

20 Other deductions (attach statement) 200 . . . . . . . . . . . . . . . . . . .

21 Total deductions. Add the amounts shown in the far right column for lines 9 through 20. 21

22 Ordinary business income (loss) from trade or business activities. Subtract line 21 from line 8 22

Form 8865 (2006)

• rForm 8865 (2006) Page 3

Capital Gains and Losses

Short-Term Capital Gains and Losses-Assets Held One Year or Less

(a) Dof property(e g ,

Descriptioni100 shares

of "Z" Co)(b) Date acquired(month, day, year)

(c) Date sold(month, day, year)

(d) Sales price(see instructions)

(e) Cost or other basis(see instructions)

(f) Gain or (loss)Subtract (e) frorn (d)

1

2 Short-term capital gain from installment sales from Form 6252, line 26 or 37. . . . . . . . 2

3 Short-term capital gain (loss) from like-kind exchanges from Form 8824 . . 3

4

. . . . . .

Partnership's share of net short-term capital gain (loss), including specially allocated short-term capital

and trustsgains (losses) from other partnerships estates 4

5

. . . . . . . . . . . . . . ., , ,

Net short-term capital gain or (loss). Combine lines 1 through 4 in column (f). Enter here and onForm 8865, Schedule K, line 8 or 11 5

Long-Term Capital Gains and Losses-Assets Held More Than One Year

(a) Description of property(e g , 100 shares

, "Z" Co

(b) Date acquired(month, day, year)

(c) Date sold(month, day, year)



(f) Gain or (loss)Subtract (e) from (d)

6

7 Long-term capital gain from installment sales from Form 6252, line 26 or 37 . . . . . . . . 7

8 Long-term capital gain (loss) from like-kind exchanges from Form 8824. . . . . . . . . 8

9 Partnership's share of net long-term capital gain (loss), including specially allocated long-term capital

gains (losses) from other partnerships estates and trusts . . . . . . . . . . . . . 9

10

, , , . .

Capital gain distributions . . . . . . . . . . . . . . . . . . . . .. 10

11

. . .

Net long-term capital gain or (loss). Combine lines 6 through 10 in column (f). Enter here and onForm 8865, Schedule K, line 9a or 11 . 11

Form 8865 (2006)

Form 8865 (2006) Page 4

Partners' Dintrihi tivP Share Items Tntal an,nimt

I Ordinary business income (loss) (page 2, line 22) . . . . . . . . . . . 1. .

2 Net rental real estate income (loss) (attach Form 8825) . . . . 2

3a Other gross rental income (loss) . . . . . . . . . 3a

b Expenses from other rental activities (attach statement). . . . 3b

c Other net rental income (loss) Subtract line 3b from line 3a . .. . . . . . . 3c -. .

4 Guaranteed payments . . . . . . . . . . . . . . . . . . . . . . . 4

J 5 Interest income . . . . . . . . . . . . . . . . . . . . . . . . . 5

6 Dividends: a Ordinary dividends . . . . . . . . . . . 6a

E b Qualified dividends 6b ..~

07 Royalties . . . . . . . . . . . . . . . . . . . . . . . . . . . 7

8 Net short-term capital gain (loss) . . 8. . . . . . . . . . . . . . . . . .

9a Net long-term capital gain (loss) . . . . . . . . . . . 9a

b Collectibles (28%) gain (loss) . . . . . . 9b. . . .

c Unrecaptured section 1250 gain (attach statement) . . . . . 9c10 Net section 1231 gain (loss) (attach Form 4797) . . . . . . . . . . . . . . . 10

11 Other income (loss) (see instructions) Type ► 11

12 Section 179 deduction (attach Form 4562) . . . . . . . . . . . . . . . . . 12

13a Contributions 13a

b Investment interest expense . . . . . . . . . . . . . . . . . . . . 13b.c Section 59(e)(2) expenditures: (1) Type ► _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ (2) Amount ► 13c 2

d Other deductions (see instructions) Type ► 13d

0 14a Net earnings (loss) from self-employment . . 14a

E b Gross farming or fishing income . . . . . . . . . . . . . . . . . . . 14bcn W E c Gross nonfarm income . . . . . . . . . . . . 14c

15a Low-income housing credit (section 420)(5)) 15a. . . . . . . . . . . . . .

. . . . .b Low-income housing credit (other) 15b. . . . . . . . . . . . . .

c Qualified rehabilitation expenditures (rental real estate) (attach Form 3468). . . . . 15c

d Other rental real estate credits (see instructions) Type ► 115d------------------------------

e Other rental credits (see instructions) Type ► 15e........................f Other credits (see instructions) Type ► 15f

16a Name of country or U.S. possession • i

b Gross income from all sources 16b

c Gross income sourced at partner level 16c.

Foreign gross income sourced at partnership level

_________d Passive ► _ e Listed categories (attach statement) ► f General limitation ►_ _____ 16f____ _ ----_ __ __

Deductions allocated and apportioned at partnerlevel►g Interest expense ► h Other 16h. . . . . . . . . . . .____________________________

Deductions allocated and apportioned at partnership level to foreign source income

p ------i Passive ► j Listed categories (attach statement) ► k General limitation ► 16kLL

---- ----- _____-_________

I Total foreign taxes (check one): ► q Paid q Accrued 161

m Reduction in taxes available for credit (attach statement) . . . . . . . . . . . . 16m

n Other foreign tax information (attach statement)

x 17a Post-1986 depreciation adjustment 17ay

>12 E

.

b Adjusted gain or loss 17b

E c Depletion (other than oil and gas) 17c

. E. . . . . . . . . . . . . . . . .

d Oil gas and geothermal properties-gross income 17d. . . . . . . . . . ., ,Q Q e Oil, gas, and geothermal properties-deductions . . . . . . . . . . . We.

f Other AMT items (attach statement) . . . . . . . . . . . . . . . . . . 17f

18a Tax-exempt interest income 18a0 . . . . . . . . . . . . . . . . . . . . .

b Other tax-exempt income 18bM

E c Nondeductible expenses 18c. . . . . . . . . . . . . . . . . . . . .0 19a Distributions of cash and marketable securities 19a. . . . . . . . . . . . . . .

5 b Distributions of other property 19b

a)

. . . . . . . . . . . . . . . . . .

20a Investment income 20a. . . . . . . . . . . . . . . . . . . . . . . .

b Investment expenses 20b

0 c Other items and amounts (attach statement)

Form 8865 (2006)

• rForm 8865 (2006) Page 5

Balance Sheets per Books . (Not required if Item G9. oaae 1. is answered "Yes.l

Beginn in g of tax year End of tax year

Assets (a) (b) (c) (d)

1 Cash . . . . . . . . . . . . . . sT` ,e^wt % . WS2a Trade notes and accounts receivable . . . AN`''.

b Less allowance for bad debts . . . . . . .3 Inventories . . . . . . . . . rrti=,i r•,4 U.S government obligations

^Y

5 Tax-exempt securities . . . . . . . .

56 Other current assets (attach statement) '^'-ap•-w rT" 4-a^ f°,^d+ ^•^` -t^, "^

7 Mortgage and real estate loans ^; ^ '^.^^ ;L•^ ^`ty4^ ^'t,,^r^

^^^rw=r , -

8 Other investments (attach statement) a v=1 ... F

9a Buildingsgs and other depreciable assets. ^^-^sh;,-^,.^,.^.:.^^ :â^::f^'.a^^'..:':+_.• •b Less accumulated depreciation . . . . . .

10a Depletable assets . . . . . . . . . . .Z'

Mal ^:. '^,. T.,,^^., ^.:..^.^.

b Less accumulated depletion . . . . . . .

11 Land (net of any amortization) ,

y .p

12a Intangible assets (amortizable only) . . . . =? ^^ `w«'it^..: +b Less accumulated amortization . . . . . .

13 Other assets (attach statement) i 'L^? ^', _w^• s_ ;a` W,

14 Total assets . . . . . . . . . . F Y3; z:f^ri ;5t.

Liabilities and Capital _ y1is ..

}' -.,f+F i y }.^ •..Zfi

j!^ h

tê{i ALn

;'Si ?r7y c: fi•,

rs ^+-, A, 7a'Q^'

i y ^..^r y ,Y.k-- Li > e^fEj; lY3

..stLlka-^rd<F^fl^La

15 Accounts payable . . . . . . . . . .

6 Mortgages, notes bonds payable in less than 1 year.

^, >,, ^,

-AUf-^^^"Y'Y^ elfOw .,

(Y ^J, ^' }

r` °^ { ,W .. ,;,

,

17 Other current liabilities (attach statement)

18 All nonrecourse loans . . . . . . . .

, •

19 Mortgages, notes, bonds payable in 1 year or more.

?0 Other liabilities (attach statement)?1 Partners' capital accounts ^-^ ^^:^r';â. =^} ^ ^^•'2 T t l l b l t d t l

_ _^

^'S

,•o a ia i i ies an acapi Piks'tr r - • c. .3 ^t..,5`:104 .^-.L^îhtiis^r. ^,^Rir'^

Form 8865 (2006)

Form 8865 2006 Page 6

t:qMV Mr4Zj Balance Sheets for Interest Allocation

(a) (b)Beginning of End of

tax year tax year

1 Total U.S assets ..L•:x,^:'.a^'"4;' ',i . i,^'•Sr^M:' S q C-ry7 y^kP,., ^¢^,M^i

2 Total foreign assets :,=

a Passive income category . . . . . . . . . . . . . . .b Listed categories (attach statement) . . . . . . . . . .c General limitation income category .

MT-T. Reconciliation of Income (Loss) per Books With Income (Loss) per Return . ( Not required if Item G9, page1, is answered "Yes.")

1 Net income (loss) per books6 Income recorded on books this

ear not included on Schedule K

2 Income included on Schedule K,lines 1, 2 , 3c, 5, 6a, 7, 8, 9a, 10,and 11 not recorded on books

y ,

lines 1 through 11 (itemize).

a Tax-exempt interest $ .........

_ __ __

this year (itemize)

__________ ___________ _______ _ ___

______________

3 Guaranteed payments (otherthan health insurance) .

7 Deductions included on Schedule

K, lines 1 through 13d, and 161 not

charged against book income this. .

4 Expenses recorded on booksthis year not included onSchedule K, lines 1 through 13d ,

and 161 (i temize)

a Depreciation $

year (itemize). . . . . . .

a Depreciation $ ..................

_____________________________________

-----------------b Travel and entertainment $

.....................................

8 Add lines 6 and 7-_- . . . .

9 Income (loss) Subtract line 8------------------------------------5 Add lines 1 through 4 from line 5 .

Vf^ • M r-1 Ji E] Analysis of Partners ' Capital Accounts . ( Not required if Item G9, page 1, is answered "Yes.")

1 Balance at beginning of year 6 Distributions- a Cash.

2 Capital contributed .

. . . .

b Property .

a Cash. .

7 Other decreases (itemize) - ___. . .b Property .

---

..3 Net income (loss) per books . .... ........

4 Other increases (itemize):

............. ....... ...

..._.. .....................................

8 Add lines 6 and 7.................................

5 Add lines 1 through 4

. . . .

9 Balance at end of year. Subtractline 8 from line 5 .

Form 8865 (2006)

• EForm 8865 (2006) Page 7

MMMW"k Transactions Between Controlled Foreign Partnership and Partners or Other Related Entities

Important : Complete a separate Form 8865 and Schedule N for each controlled foreign partnership. Enter the totals for each type oftransaction that occurred between the foreign partnership and the persons listed in columns (a) through (d).

Transactions

offoreign partnership

(a) US persontiling this return

(b) Any domesticcorporation or partnershipcontrolling or controlledby the U S person filing

(c) Any other foreigncorporation or partnershipcontrolling or controlledby the U S person filing

(d) Any U S person wi-lh a10% or more direct interest

in the controlled foreignpartnership (other than the

this return this return U S person filing this return)

1 Sales of inventory . ..

2 Sales of property rights(patents trademarks etc.), ,

3 Compensation received for

technical, managerial,

engineering, construction,or like services . . . .

4 Commissions received

5 Rents, royalties, andlicense fees received

6 Distributions received .

7 Interest received . ..

8 Other . . . . .. .

9 Add lines 1 through 8.

10 Purchases of inventory

11 Purchases of tangibleproperty other thaninventory . . . . . .

12 Purchases of propertyrights (patents,trademarks, etc.)

13 Compensation paid fortechnical, managerial,

engineering, construction,or like services . . . .

14 Commissions paid .15 Rents, royalties, and

license fees paid .16 Distributions paid . . .17 Interest paid . . . . .

18 Other . . . . . . .

19 Add lines 10 through 18 .

20 Amounts borrowed (enterthe maximum loanbalance during the year)-see instructions . . .

21 Amounts loaned (enter themaximum loan balanceduring the year)-seeinstructions .

Form 8865 (2006)

SCHEDULE 0(Form 8865)


0Transfer of Property to a Foreign Partnership

(under section 6038B)

► Attach to Form 8865. See Instructions for Form 8865.

OMB No 1545-1668

2006Name of transferor Filer's Identifying number

TH E ROSALINDE AND ARTHUR GILBERT FOUNDATION 56-2305 694

Name of foreign partnership

Blue Sky Japan, L.P.

Transfers Reportable Under Section 6038B

Type ofproperty

(a)Date oftransfer

(b)Number of

itemstransferred

(c)Fair market

value on dateof transfer

(d)Est or other

basis

(e)Section 704 (c)

allocationmethod

(f)Gain

recognized ontransfer

(g)Percentage interestIn partnership after

transfer

Cash !2812006F,. 5514.E;: ^^w `tf Fax a:

^^[ p s'Y'.,c.^-L•^^ uj r, .y

50,000.00-a; r r;3° r '% i ^sI4 ,.x - s^,r,e^^S ,^,+^`i ^ r';a r^^ ' #' ^-

Rf r s'' ^:

r9 y^t^. ;E•.

to •y^C?y

a^tr t c"M rQfit:<,c•'; f a r

s '' i rrl; I i1hfar 06

Marketablesecurities

Inventory

Tangiblepropertyused in tradeor business

Intangibleproperty

Otherproperty

Supplemental Information Required To Be Reported(see instructions).

Dispositions Reportable Under Section 6038B

(a)Type ofproperty

(b)Date oforiginaltransfer

(c)Date of

disposition

(d)Manner ofdisposition

(e)Gainrecognized bypartnership

Depreciationrecapturerecognized

by artnersht

(g)Gain allocated

to partner

(h)Depreciationrecapture allocated

to partner

Is any transfer reported on this schedule subject to gain recognition under section 904(0(3) orsection 904(f)(5)(F)? . ► q Yes q3 No

For Paperwork Reduction Act Notice, see the Instructions for Form 8865 . Cat No 25909U Schedule 0 (Form 8865) 2006

® Printed on recycled paper

Form 8865Department of the TreasuryInternal Revenue Servi ce

Return of U.S. Persons With Respect toCertain Foreign Partnerships

► Attach to your tax return . See separate instructions.

Information furnished for the foreign partnership's tax yearbeginning January 1 , 2006, and ending December 31 , 20 06

Name of person filing this return Filer's Identifying number

THE ROSALIN D E AND ARTHUR GILBERT FOUNDATIO NFiler's address (if you are not filing this form with your tax return)

2730 Wilshire Blvd., Suite 301

Santa Monica, CA 90403

A Category of filer (see Categories of Filers in the instructions and check applicable box(es))

3 0

B Filer's tax year be inning 1f1 O6 1.... ^6Y 9 -----------•. 20 ..... and ending ........ 20 __

C Filer's share of liabilities Nonrecourse $ 0 Qualified nonrecourse financing $ 0 Other $ 0

D I f filer Is a member of a consolidated group but not the parent, enter the following information about the pare nt.

Name EIN

Address

E Information about certain other partners (see instructions)

(1) Na e (2) Addr (3) Id numbernt f in(4) Check applicable box(es)

m ess e i y gCategory 1 Category 2 Constructive owner

F1 Name and address of foreign partnership

Oppenheimer Private Equity Offshore Fund I, LP

2 EIN (if any)

200 Park AvenueNew York , New York 10166

3 Country under whose laws organized

Cayman Islands4 Date of

organization5 Principal place

of business

Cayman Islands

6 Principal businessactivity code number

525990

7 Principal businessactivity

Investments

8a Functional currency

U.S. Dollars

8b Exchange rate(see instr )

NIA

G Provide the following information for the foreign partnership's tax year.

1 Name, address, and identifying number of agent (if any) in the 2 Check if the foreign partnership must file.United States q Form 1042 q Form 8804 q Form 1065 or 1065-B

Oppenheimer Private Equity Offshore Fund I, LP Service Center where Form 1065 or 1065- B is filed

200 Park Avenue

3 Name and address of foreign partnership's agent in country of

I

4 Name and address of person(s) with custody of the books andorganization, if any records of the foreign partnership, and the location of such books

and records, if different


200 Park Avenue

5 Were any special allocations made by the foreign partnership? . . . . . . . . . . . . . . . ► q Yes 1 No

6 Enter the number of Forms 8858, Information Return of U.S. Persons With Respect To Foreign Disregarded Entities,

attached to this return (see Instructions) . . . . . . . . . . . . . . . . . . . . . . ► ..................

7 How is this partnership classified under the law of the country in which it is organized? . . ► Partnership

8 Did the partnership own any separate units within the meaning of Regulations section 1.1503-2(c)(3) or (4)? . . ► q Yes 0 No

9 Does this partnership meet both of the following requirements?

• The partnership's total receipts for the tax year were less than $250,000 and

• The value of the partnership's total assets at the end of the tax year was less than $600,000 ► q Yes ® No

If "Yes," do not complete Schedules L, M-1, and M-2.Sign Here Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of myOnly If You knowledge and belief, It is true, correct, and complete Declaration of preparer (other than general partner or limited liability company member) IsAre Filing based on all information of which preparer has any knowledgeThis FormSeparatelyand Not WithYour TaxReturn )II, Signature of general partner or limited liability company member Date

SignPaid

andPrepare

Preparesignaturers'Date

CheckPreparer's SSN or PTIN

Complete self-employed ► q

Only If Form Firm's name (or EIN ►Is Filed yours if self-employed),Separately. address, and ZIP code Phone no.

For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions. Cat. No. 25852A Form 8865 (2006)

56-2305694

OMB No 1545-1 66

2006lttachment>equence No 118

0

Form 8865 (2006) Page 2

IMIMMM Constructive Ownership of Partnership Interest. Check the boxes that apply to the filer. If youcheck box b, enter the name, address, and U.S. taxpayer identifying number (if any) of theperson(s) whose interest you constructively own. See instructions.

a q Owns a direct interest b q Owns a constructive interest


Check ifdirectart tier

• Certain Partners of Foreign Partnership (see instructions)


Does the partnership have any other foreign person as a direct partner? . q Yes q No

U-n • Affiliation Schedule. List all partnerships (foreign or domestic) in which the foreign partnershipowns a direct interest or indirectly owns a 10% interest

Name AddressEIN

(if any)

Total ordinaryincome or loss

Check ifforeign

partnershi p

NONE

7T.M71 Income StatementTrade or Business IncomeCaution. Include only trade or business income and expenses on lines la through 22 below. See the instructions for more information.

la Gross receipts or sales 1a

M. . . . . . . . . . . . .

b Less returns and allowances lb 1 c. . . . . . . . . . . .

2 Cost of goods sold . . . . . 2

E

.

3 Gross profit. Subtract line 2 from line 1c . .

CO

. . . . . . . . . . . . . . .

4 Ordinary income (loss) from other partnerships estates and trusts (attach statement) . . 4, , .

5 Net farm profit (loss) (attach Schedule F (Form 1040)) 5. . . . . . . . . . . . .

6 Net gain (loss) from Form 4797 line 17 (attach Form 4797)Part II . . 6. ., , . . . . .

. . . . . . . . .7 Other income (loss) (attach statement) 7. . . . . . . . . .

8 Total income (loss). Combine lines 3 through 7 . . . . . . . . . . . . . . 8

9 Salaries and wages (other than to partners) (less employment credits) . . . 9.. . . .10 Guaranteed payments to partners 10. . . . . . . . . . . . . . . . . . .11 Repairs and maintenance . . . 11

E. . . . . . . . . . . . . . . . . .

12 Bad debts . . . . . . . . . . . . . . 12

9. . . . . . . . . . . . .

13 Rent 13. . . . . . . . . . . . . . . . . . . . . . . . . . . . .. .14 Taxes and licenses 14

0. . . . . . . . . . . . . . . . . . . . .

.15 Interest . 15. . . . . . . . . . . . . . . . .

16a Depreciation (if required attach Form 4562) 16a.. .

421,

b Less depreciation reported elsewhere on return . 16b 16c

0 17 Depletion (Do not deduct oil and gas depletion.) 17. . . . . . . . . . . . . . .

18 Retirement plans etc . 18, . . . . . . . . . . . . . . . . . . . . . . .19 Employee benefit programs 19. . . . . . . . . . . . . . . . . . . . . .

20 Other deductions (attach statement) 20a) . . . . . . . . . . . . . . . . . . .

21 Total deductions. Add the amounts shown in the far right column for lines 9 through 20. 21

22 Ordinary business income (loss) from trade or business activities. Subtract line 21 from line 8 22

Form 8865 (2006)

0

Form 8865 (2006) Page 3

• - i Capital Gains and Losses

(^J Short-Term Capital Gains and Losses-Assets Held One Year or Less

(a) Description of property(e g , " shares

of "Z"" Co)

(b) Date acquired(month, day. year)

(c) Date sold(month, day. year)




1

2 Short-term capital gain from installment sales from Form 6252, line 26 or 37. . . . . . . . 2

3 Short-term capital gain (loss) from like-kind exchanges from Form 8824 , , . , . . 3

4

,

Partnership's share of net short-term capital gain (loss), including specially allocated short-term capitalgains (losses), from other partnerships, estates, and trusts . . . . . . . . . . . . . 4

5

. .

Net short-term capital gain or (loss). Combine lines 1 through 4 in column (t). Enter here and onForm 8865, Schedule K, line 8 or 11 5

[] Long-Term Capital Gains and Losses-Assets Held More Than One Year

(a) Description of property(e g , 100 shares

of "Z" Co

(b) Date acquired(month, day, year)

(c ) Date sold(month, day, year)

(d ) Sales p rice(see instructions)



6

7 Long-term capital gain from installment sales from Form 6252, line 26 or 37 . . . . . . . . 7

8 Long-term capital gain (loss) from like-kind exchanges from Form 8824. . . . . . . . . 8

9 Partnership's share of net long-term capital gain (loss), including specially allocated long-term capitalgains (losses), from other partnerships, estates, and trusts . . . . . . . . . . . . . . . 9

10 Capital gain distributions . . . . . . . . . . . . . . . . . . . . . . . . 10

11 Net long -term capital gain or (loss). Combine lines 6 through 10 in column (f). Enter here and onForm 8865, Schedule K, line 9a or 11 , 11

Form 8865 (2006)

• •Form 8865 (2006) Page 4

&-M Mrs M 11-71111 M Partners' Distrihutive Sharp Items Tntal nmmint

1 Ordinary business income (loss) (page 2, line 22) . . . . . . . . . . . . . . 1

2 Net rental real estate income (loss) (attach Form 8825) . . . . 2.

3a Other gross rental income (loss) . . . . . . . . . 3a

b Expenses from other rental activities (attach statement). 3b

c Other net rental income (loss). Subtract line 3b from line 3a . . . . . . . . . . . 3c

y 4 Guaranteed payments . . . . . . . . . . . . . . . . . . . . . . 4

5 Interest income . . . . . . . . . . . . . . . . . . . . . . 5J

. . .

6 Dividends- a Ordinary dividends . . . . . . . . 6a

E

. . .16bb Qualified dividends . . . . . . t_ -.'^.

0c.

. . , .

7 Royalties . . . . . . . . . . . . . . . . . . . . . . . . .7

. .

8 Net short-term capital gain (loss) .8

9a Net long-term capital gain (loss) . . . . . . . . . . 9a.

b Collectibles (28%) gain (loss) . 9b

.

c Unrecaptured section 1250 gain (attach statement) 9010 Net section 1231 gain (loss) (attach Form 4797) . . . . . . . . . . . . . . . 10

11 Other income (loss) (see instructions) Type ► 11

12 Section 179 deduction (attach Form 4562) . . . . . . . . . . 12

°

. . . . .. .

13a Contributions 13a

b Investment interest expense . . . . . . . . . . . . 13b.. . . . . . .c Section 59(e)(2) expenditures (1) Type ► - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (2) Amount ► 13c 2

d Other deductions (see instructions) Type ► 13d

0 14a Net earnings (loss) from self-employment . 14a

E b Gross farming or fishing income . . . . . . . . . . . . . . . . . . . . 14b

w u E c Gross nonfarm income . . . . . . . . . . . . . . . . . . . . . . . . 14c

15a Low-income housing credit (section 42(1)(5)) . . . . . . . . . .. 15a

V). . .

b Low-income housing credit (other) 15b.

c Qualified rehabilitation expenditures (rental real estate) (attach Form 3468). . . . . . . 15c

d Other rental real estate credits (see instructions) Type ► - ---- --- 15d-------- ----- ---- --

e Other rental credits (see instructions) Type ► 15e_______________________________

f Other credits (see instructions) Type ► 15f

16a Name of country or U.S. possession Tb Gross income from all sources 16b

° c Gross income sourced at partner level 16c

co

.

Foreign gross income sourced at partnership level MEMW ___ ___d Passive ► e Listed categories (attach statement) ► __ f General limitation ► 16f

F

___ ____ __ _____________

Deductions allocated and apportioned at partner level R9g Interest expense ► _ . . . ►__ _____ _ _ h Other . . . 16h____ _____ ___ ______ . . . . . .

Deductions allocated and apportioned at partnership level to foreign source income

p i Passive _____ j Listed categones (attach statement) ► __ k General limitation ►_____ _ 16kILL

_--_-_ -_______ __I Total foreign taxes (check one): ► q Paid q Accrued 161

m Reduction in taxes available for credit (attach statement) . . . . . . . . . . . . 16m

n Other foreign tax information (attach statement) ____ â N TA "'I-1„

X depreciation adjustment 17a1ca

E

. . . . . . . . . . .

ain or loss 17b

E other than oil and gas) 17cE :3 P

n

. . . . . . . . . . . . . . . . . . .

. E d geothermal properties-gross income 17d. . . . . . . . . . . .< d geothermal properties-deductions . . . . . . . . . . . . 17.

items attach statement . . . . . . . . . . . . . . . . . . 17f

C 18a Tax-exempt interest income 1 8a

+=

. . . . . . . . . . . . . . . . . . . . .

b Other tax-exempt income 18b

E c Nondeductible expenses . . . . . . . . . . . . . . . . . . . .

19a Distributions of cash and marketable securities 19a

.E. . . . . . . . . . . . .

b Distributions of other property 19b

a)

. . . . . . . . . . . . . . . . . . . .

20a Investment income 20a. . . . . . . . . . . . . . . . . . . . . . . .b Investment expenses . . . . . . . . . . . . . 20b

0 c Other items and amounts (attach statement) .

Form 8865 (2006)

0 0

Form 8865 (2006) Page 5

• M 17711 1 Balance Sheets per Books . (Not required if Item G9, page 1. is answered "Yes.")Beginning of tax year End of tax year

Assets (a) (b) (c) (d)

1 Cash . . . . . . . . . . . . . . . ``°^'; srr^$r .^^°:': r

2a Trade notes and accounts receivable 4._îs k;^Yt 'Al RIM 1: M

b Less allowance for bad debts . . . . . . .3 Inventories . . . . . . . . . . . .

4 U S government obli ations. g . . . . .

5 Tax -exempt securities . . . . .

6 Other current assets (attach statement)^2`Ff`fi'

^^„^,^-^ }5^^^^J

`^^ '

7 Mortgage and real estate loans . . . .

k, ^ , ^•

8 Other investments (attach statement) . . . . ......

9a Buildings and other depreciable assets. ^^^s•>»Jt a^..^:,:^,•^' TRUMb Less accumulated depreciation . . . . . .

10a Depletable assets . . . . . . . . . .

Fz ^^t r, â ;^La^^'^s

m_^ryQ Wr. ,'.^:l45^;^^^r r^.a^,:x:.â

b Less accumulated depletion . . . . . . .

11 Land (net of any amortization ). . .. .

12a Intangible assets (amortizable only) . .^t _ ^t:• I,. `^,T'_•: ,Jr

^ .•

^. ti;-k^4 ^ ^f^ .• t, Yi t#'i

s rxt4 ' ''k. .

b Less accumulated amortization . . . . .

13 Other assets (attach statement) . . . . .

14 Total assets^t,y.= f^

... î i^

?

r =. . . . . . . . . . . . .

Liabilities and Capital

15 Accounts payable . . . . . . . . . . .

F'1 r.f

ît

+x fi;Ly ^

r, , Jy e t

= '

h1

^TMr

16 Mortgages notes bonds payable in less than 1 year, .,

O Wy '17 ther current liabilities (attach statement) .

18 All nonrecourse loans

x

f`"r tsr. . . . .

# " ^319 Mortgages , notes, bonds payable in 1 year or more .

'0 Other liabilities (attach statement)

' F,t

^4 '-'-n,J „^•^, #

G _

'^^?_>.,, ,

',

?1 Partners ' capital accounts . . . . . . .'

f^k .! =«tiL Y. rF ^'

; _ ^'.4' --2 Total liabilities and capital +

Form 8865 (2006)

A •t iT,Mr-i i Balance Sheets for Interest Allocation

(a) I (b)Beginning of End of

tax year tax year

1 Total U.S. assets . . . . . . . . . . . . . . . . . .2 Total foreign assets: T%_ 3

a Passive income category . . . . . . . . . . . . . . .b Listed categories (attach statement) . . . . . . . . . . .c General limitation income category .

Reconciliation of Income (Loss) per Books With Income (Loss) per Return. (Not required if Item G9, page1, is answered "Yes.")

1 Net income (loss) per books6 Income recorded on books this

year not included on Schedule K

2 Income included on Schedule K,lines 1, 2, 3c, 5, 6a, 7, 8, 9a, 10,and 11 not recorded on books

,lines 1 through 11 (itemize).

a Tax-exempt interest $ .......--

this year (itemize) : .. ...

.....................................

.... .....

3 Guaranteed payments (otherthan health insurance) .

7 Deductions included on Schedule

K, lines 1 through 13d, and 161 not

charged against book income this

4 Expenses recorded on booksthis year not included onSchedule K, lines 1 through 13d,and 161 (itemize)

a Depreciation $

year (itemize). . . . . . .

a Depreciation $ ------------------

...................................

-------------------------------------

.-----b Travel and entertainment $

-------------------------------------8 Add lines 6 and 7---

................. ................

. . . . .

9 Income (loss). Subtract line 8..5 Add lines 1 through 4 from line 5

Analysis of Partners' Capital Accounts. (Not required if Item G9, page 1, is answered "Yes.")

1 Balance at beginning of year 6 Distributions* a Cash.

2 Capital contributed:

. . . .

b Property

a Cash . . .

. . .

7 Other decreases (itemize). ---

b Property . .

---

..... ....... ................ ..... ....

3 Net income (loss) per books ..4 Other increases (itemize):

............................ .......------

---------- ---- ---- ----

....................................

8 Add lines 6 and 7- ----- ----- ---

5 Add lines 1 through 4

. . . .

9 Balance at end of year. Subtractline 8 from line 5 ,

Form 8865 (2006)

Form 8865 (2006) Page 7

Transactions Between Controlled Foreign Partnership and Partners or Other Related Entities

Important: Complete a separate Form 8865 and Schedule N for each controlled foreign partnership. Enter the totals for each type oftransaction that occurred between the foreign partnership and the persons listed in columns (a) through (d).

Transactionsof

foreign partnership

(a) U S personWing this return

(b) Any domesticcorporation or partnershipcontrolling or controlledby the U S person filing

this return

(c) Any other foreigncorporation or partnershipcontrolling or controlledby the U S person filing

this return

(d) Any U S person with a10% or more direct interest

in the controlled lore ignpartnership (other than theU S person filing this return)

1 Sales of inventory . . .

2 Sales of property rights(patents, trademarks etc ),

3 Compensation received fortechnical, managerial,engineering, construction,or like services .

4 Commissions received

5 Rents, royalties, andlicense fees received

6 Distributions received .

7 Interest received . . .

8 Other . . .. . . .

9 Add lines 1 through 8.

10 Purchases of inventory

11 Purchases of tangible

property other thaninventory . .. . . .

12 Purchases of propertyrights (patents,trademarks, etc.) . . .

13 Compensation paid fortechnical, managerial,engineering, construction,or like services . .. .

14 Commissions paid.

15 Rents, royalties, andlicense fees paid . . .

16 Distributions paid . . .17 Interest paid .. . . .

18 Other . .. . . . .

19 Add lines 10 through 18 .

20 Amounts borrowed (enterthe maximum loanbalance during the year)-see instructions . . .

21 Amounts loaned (enter themaximum loan balanceduring the year)-seeinstructions

Form 8865 (2006)

SCHEDULE 0 Transfer of Property to a Foreign Partnership(Form 8865)

(under section 60388)Department of the TreasuryInternal Revenue Service ► Attach to Form 8865. See Instructions for Form 8865.

OMB No 1545-1668

2006Name of transferor Filer ' s Identifying number

THE ROSA LINDE AND ARTHUR GILBERT FOUNDATION 56-2305694

Name of foreign partnership


Transfers Reportable Under Section 6038B

Type ofproperty

(a)

Date oftransfer

(b)Number of

itemstransferred

(c)Fair market

value on dateof transfer

(d)

Cost or otherbasis

(e)Section 704(c)

allocationmethod

(f)Gain

recognized ontransfer

(g)Percentage interestin partnership after

transfer

Cash101612006

x` "^ q{`"s^`+

s 71 65 000.001 f39 atk t t: a if

1g"7

3i

,[^ 6

Marketablesecurities

Inventory

Tangiblepropertyused in tradeor business

Intangibleproperty

Otherproperty

Supplemental Information Required To Be Reported (see instructions).

^r Dispositions Reportable Under Section 6038B

(a)Type ofproperty

Dto oforiginaltransfer

(o)Date of

disposition

(d)Manner ofdisposition

Gain

recognized bypartnership

Depreciationrecapturerecognized

by P artnershi p

(9)Gain allocated

to partner

Depreciationrecapture allocated

to partner

L111 Is any transfer reported on this schedule subject to gain recognition under section 904(f)(3) orsection 904(f)(5)(F)? ► q Yes 3q No

For Paperwork Reduction Act Notice , see the Instructions for Form 8865 . Cat. No 25909U Schedule 0 (Form 8865) 2006

® Printed on recycled paper

• n2006 Federal Statements Page 1

THE ROSALINDE&ARTHUR GILBERT FOUNDATION(MERGED WITH FOUNDATION EIN 95-6059008) 56-2305694

Statement 1Form 990-PF, Part I, Line 11Other Income

BOND PREMIUM AMORTIZATION $ -34,886.INV IN REAL ESTATE PTSHPS 275,560.OTHER INCOME 13,110.UNREALIZED GAINS 386,477.

Total $ 640,261.

Statement 2Form 990-PF, Part I , Line 16cOther Professional Fees

(a) (b) Net (c) (d)Expenses Investment Adjusted Charitableper Books Income Net Income Purposes

LEGAL AND AUDIT $ 110,562. $ 110,562.PROFESSIONAL FEES 556,749. 389,724. $ 167,025.

Total $ 667,311. $ 500,286. $ 0. $ 167,025.

Statement 3Form 990- PF, Part I, Line 18Taxes


FEDERAL EXCISE TAXES $ 309,485.OTHER TAXES AND LICENSES 5,085. $ 2,543.PAYROLL TAXES 81,831. 69,556. $ 12,275.

Total $ 396,401. $ 72,099. $ 0. $ 12,275.

Statement 4Form 990-PF, Part I, Line 23Other Expenses


AUTOMOBILE $ 15,185. $ 15,185.DUES AND SUBSCRIPTIONS 27,974. 13,987.EMPLOYEE BENEFITS 26,156. 22,233. $ 3,923.INSURANCE 135,718. 119,934. 15,784.INVESTMENT MANAGEMENT FEES 624,162. 624,162.OFFICE . 66,492. 49,869.Rental Expenses 1,198,529. 1,198,529.

Total $ 2,094,216. $ 2,043,899. $ 0. $ 19,707.

• r2006 Federal Statements Page 2

THE ROSALINDE&ARTHUR GILBERT FOUNDATION(MERGED WITH FOUNDATION EIN 95-6059008) 56-2305694

Statement 5Form 990- PF, Part II, Line 11Investments - Land , Buildings, and Equipment

Accum. Book Fair MarketCategory Basis Deprec. Value Value

Buildings $ 34,198,288. $ 4,644,315. $ 29,553,973. $ 0.Improvements 1,698,424. 342,612. 1,355,812. 0.Land 25,062,034. 25,062,034. 0.

Total $ 60,958,746. $ 4,986,927. $ 55,971,819. $ 0.

Statement 6Form 990 -PF, Part II , Line 22Other Liabilities

SECURITY DEPOSITS $ 227,408.FEDERAL EXCISE TAX PAYABLE 169,361.

Total $ 396,769.

Statement 7Form 990 - PF, Part III, Line 5Other Decreases

ROUNDING $ 2.Total $ 2.

Statement 8Form 990 - PF, Part IV, Line 1Capital Gains and Losses for Tax on Investment Income

(b) How (c) Date (d) DateItem (a) Description Acquired Acquired Sold1 ESTATE SALE Purchased Various Various2 ACCT #75273844 SEE ATTACHED STMT Purchased Various Various3 ACCT #75273844 SEE ATTACHED STMT Purchased Various Various4 ACCT #75273844 SEE ATTACHED STMT Purchased Various Various5 ACCT #75273845 SEE ATTACHED STMT Purchased Various Various6 ACCT #75273847 SEE ATTACHED STMT Purchased Various Various

(e) (f) (g) (h) (i) (j) (k) (1)Gross Deprec. Cost Gain FMV Adj. Bas. Excess Gain

Item Sales Allowed Basis (Loss) 12/31/69 12/31/69 (i)-(j) (Loss)1 1,500. 0. 1,500. $ 1,500.2 27998856. 19560371. 8438485. 8438485.3 6973378. 6378434. 594,944. 594,944.4 5326903. 2090107. 3236796. 3236796.5 2876551. 3004291. -127,740. -127,740.6 185,820. 207,152. -21,332. -21,332.

Total $12122653.

Il-

2006 Federal Statements Page 3THE ROSALINDE&ARTHUR GILBERT FOUNDATION(MERGED WITH FOUNDATION EIN 95-6059008) 56-2305694

Statement 9Form 990-PF , Part VIII, Line 1List of Officers , Directors , Trustees , and Key Employees

Title and Contri- ExpenseAverage Hours Compen- bution to Account/

Name and Address Per Week Devoted sation EBP & DC Other

MARTIN BLANK, JR. Secretary $ 253,333. $ 0. $ 0.1990 S. BUNDY DR., #540 NoneLOS ANGELES, CA 90025

RICHARD ZIMAN CEO 180,000. 0. 0-11601 WILSHIRE BLVD.,4TH FLOOR NoneLOS ANGELES, CA 90025

Total $ 433,333. $ 0. $ 0.

Statement 10Form 990- PF, Part VIII, Line 2Compensation of Five Highest-Paid Employees

Title and Contri- ExpenseAverage Hours Compen- bution to Account/

Name and Address Per Week Devoted sation EBP & DC Other

ROBBIE DIAMOND EMPLOYEE 75,258. 0. 0.2730 WILSHIRE BLVD 40SANTA MONICA, CA 90403

SHELDON KATZER EMPLOYEE 200,000. 0. 0.2730 WILSHIRE BLVD 40SANTA MONICA, CA 90403

MONINA UMALI EMPLOYEE 87,709. 0. 0.2730 WILSHIRE BLVD 40SANTA MONICA, CA 90403

Total $ 362,967. $ 0. $ 0.

Statement 11Form 990-PF , Part VIII, Line 3Compensation of Five Highest Paid Contractors

Name and Address Type of Service Compensation

GAYTAN, BAUMBLATT & LEEVAN ACCOUNTING 74,124.11400 W. OLYMPIC BLVD., SUITE 1600 LOS ANGELES,CA 90064

GEORGINA ASSET MNGT INVESTMENT SERVICES 624,162.270 18TH ST SANTA MONICA, CA 90402

JANIS MINTON CONSULTING 138,000.2444 WILSHIRE , #622 SANTA MONICA, CA 90403

TESSA CARMEN DE ROY CONSULTING 59,250.

form 990-pf return of private foundation treated as a...

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