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57993 57993 CAMBIAR- 1482 SHRS SKYWORKS SOLUTIONS P 2020-01-06 167012 112449 54563 54563 CAMBIAR- 1193 SHRS STANLEY BLACK DECKER P 2020-01-06 198332 142398 55934 55934 CAMBIAR- 1022 SHRS CITIGROUP INC P 2020-01-17 82704 50336 32368 32368 CAMBIAR- 4176 SHRS CITIZENS FINANCIAL GROUP P 2020-01-17 162350 97808 64542 64542 CAMBIAR- 1207 SHRS DOW INC P 2020-01-17 62800 68321 -5521 -5521 CAMBIAR- 779 SHRS WELLS FARGO P 2020-01-17 37440 38038 -598 -598 CAMBIAR- 961 SHRS CITIGROUP INC P 2020-01-21 77882 47362 30520 30520 CAMBIAR- 4611 SHRS CITIZENS FINANCIAL GROUP P 2020-01-21 181756 160119 21637 21637 CAMBIAR- 1454 SHRS DOW INC P 2020-01-21 76360 78229 -1869 -1869 CAMBIAR- 718 SHRS WELLS FARGO P 2020-01-21 35161 35062 99 99 CAMBIAR- 5929 SHRS KKR CO INC P 2020-01-24 187006 143251 43755 43755 CAMBIAR- 947 SHRS HP INC P 2020-02-12 20874 11496 9378 9378 CAMBIAR- 5380 SHRS HP INC P 2020-02-12 118622 65322 53300 53300 CAMBIAR- 10047 SHRS HP INC P 2020-02-27 233480 128997 104483 104483 CAMBIAR- 5446 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2020-03-23 196355 84059 112296 112296 CAMBIAR- 1190 SHRS AMERICAN WATER WORKS P 2020-03-23 150775 85828 64947 64947 CAMBIAR- 1229 SHRS GILEAD SCIENCES P 2020-03-23 102337 79666 22671 22671 CAMBIAR- 2698 SHRS DOW INC P 2020-03-26 134524 248838 -114314 -114314 CAMBIAR- 7449 SHRS DOW INC P 2020-03-26 207604 224473 -16869 -16869 CAMBIAR- 1418 SHRS GILEAD SCIENCES P 2020-04-21 119211 92459 26752 26752 CAMBIAR- 73 SHRS BOOKING HOLDINGS P 2020-03-31 100358 124203 -23845 -23845 CAMBIAR- 196 SHRS BOOKING HOLDINGS P 2020-04-09 276720 345259 -68539 -68539 CAMBIAR- 4447 SHRS CENTENE CORP P 2020-04-09 271954 235794 36160 36160 CAMBIAR- 0.879 SHRS RAYTHEON TECH CORP P 2020-04-24 55 63 -8 -8 CAMBIAR- 32 SHRS AMAZON COM INC P 2020-04-30 77174 59413 17761 17761 CAMBIAR- 49 SHRS SKYWORKS SOLUTION P 2020-05-07 5175 3785 1390 1390 CAMBIAR- 38 SHRS SKYWORKS SOLUTION P 2020-05-07 4006 2935 1071 1071 CAMBIAR- 952 SHRS VERIZON COMM P 2020-05-07 53863 54039 -176 -176 CAMBIAR- 880 SHRS HOME DEPOT P 2020-05-12 205230 146394 58836 58836 CAMBIAR- 1664 SHRS TE CONNECTIVITY P 2020-05-19 115693 144390 -28697 -28697 CAMBIAR- 1132 SHRS VMWARE INC P 2020-05-19 151219 171046 -19827 -19827 CAMBIAR- 373 SHRS ROCKWELL AUTOMATION P 2020-05-20 76655 64122 12533 12533 CAMBIAR- 1409 SHRS RAYTHEON TECH CORP P 2020-05-29 94798 101338 -6540 -6540 CAMBIAR- 1171 SHRS UNION PACIFIC CORP P 2020-06-05 205944 184043 21901 21901 CAMBIAR- 653 SHRS AMERICAN EXPRESS P 2020-06-10 73160 52661 20499 20499 CAMBIAR- 305 SHRS JP MORGAN CHASE P 2020-06-10 34480 29831 4649 4649 CAMBIAR- 3240 SHRS KKR CO P 2020-06-10 101573 78350 23223 23223 CAMBIAR- 2721 SHRS KKR CO P 2020-06-10 85819 65490 20329 20329 CAMBIAR- 1106 SHRS UNITED PARCEL SERVICE P 2020-06-29 121061 113405 7656 7656 CAMBIAR- 18 SHRS AMAZON COM P 2020-06-30 49059 33420 15639 15639 CAMBIAR- 4736 SHRS PRIZER INC P 2020-06-30 150574 160847 -10273 -10273 CAMBIAR- 391 SHRS RAYTHEON TECH CORP P 2020-06-30 23596 28092 -4496 -4496 CAMBIAR- 1200 SHRS STANLEY BLACK DECKER P 2020-06-30 162079 160017 2062 2062 CNB BONDS-160000 WESTPAC BANKING 3.040% P 2019-07-18 161237 160739 498 498 CNB BONDS-150000 UNITED HEALTHCARE GROUP P 2019-07-18 152021 151978 43 43 CNB BONDS-165000 GENERAL DYNAMICS P 2019-07-18 167394 163853 3541 3541 CNB BONDS-110000 NBC UNIVERSAL MEDIA P 2019-07-18 113908 123686 -9778 -9778 CNB BONDS-165000 SIMON PROPERTY GROUP P 2019-07-18 173077 173275 -198 -198 CNB BONDS-175000 SANTANDER UK PLC P 2019-07-18 183356 174072 9284 9284 CNB BONDS-160000 SUMITOMO MITSUI P 2019-07-18 161526 160000 1526 1526 CNB BONDS-665000 FHLB 2.375% P 2019-07-18 666357 665047 1310 1310 CNB BONDS-495000 GOLDMAN SACHS GP V P 2019-07-18 499241 495240 4001 4001 CNB BONDS-485000 TOYOTA MOTOR MTN VQ P 2019-07-18 485765 484858 907 907 CNB BONDS- 42903.67 GM FINANCIAL ABS P 2019-07-22 42904 42902 2 2 CNB BONDS- 50000 WESTPAC BANKING 3.040% P 2019-07-29 50432 50231 201 201 CNB BONDS- 55000 US TREASURY NOTES 2.750% P 2019-07-29 55986 55675 311 311 CNB BONDS- 55000 US TREASURY NOTES 2% P 2019-07-29 55316 55327 -11 -11 CNB BONDS- 95000 US TREASURY NOTES 1.375% P 2019-07-29 93275 91887 1388 1388 CNB BONDS- 105000 US TREASURY NOTES 1.875% P 2019-07-29 105185 104098 1087 1087 CNB BONDS- 80000 MORGAN STANLEY VQ P 2019-07-29 83182 80000 3182 3182 CNB BONDS- 75000 AMERICAN EXPRESS P 2019-07-29 77441 74932 2509 2509 CNB BONDS- 85000 FNMA 2.625% P 2019-07-29 87981 84606 3375 3375 CNB BONDS- 75000 FNMA 1.875% P 2019-07-29 75006 74925 81 81 CNB BONDS- 85000 FNMA 2.125% P 2019-07-29 75443 72663 2780 2780 CNB BONDS- 65000 FNMA 1.875% P 2019-07-29 64935 66753 -1818 -1818 CNB BONDS- 145000 FNMA 2% P 2019-07-29 145373 141308 4065 4065 CNB BONDS- 70000 FNMA 2.375% P 2019-07-29 71183 69003 2180 2180 CNB BONDS- 105000 FHLMC 2.375% P 2019-07-29 105675 104106 1569 1569 CNB BONDS- 105000 FHLB 1.875% P 2019-07-29 110011 109964 47 47 CNB BONDS- 45000 GENERAL DYNAMICS P 2019-07-29 45632 44687 945 945 CNB BONDS- 70000 GILEAD SCIENCES P 2019-07-29 71812 71201 611 611 CNB BONDS- 45000 SUMITOMA MITSBISHI P 2019-07-29 45415 45000 415 415 CNB BONDS- 45000 SANTANDER UK PLC P 2019-07-29 47295 44761 2534 2534 CNB BONDS- 65000 BNP PARIBAS MTN P 2019-07-29 67589 72663 -5074 -5074 CNB BONDS- 45000 GOLDMAN SACHS MTN P 2019-07-29 46519 46423 96 96 CNB BONDS- 65000 JP MORGAN CHASEFHLB 1.875% P 2019-07-29 66715 67510 -795 -795 CNB BONDS- 45000 UNIVERSAL MEDIA P 2019-07-29 46567 50599 -4032 -4032 CNB BONDS- 45000 SIMAON PROPERTY GROUP P 2019-07-29 47406 47257 149 149 CNB BONDS- 45000 UNITED HEALTH GROUP P 2019-07-29 45619 45594 25 25 CNB BONDS- 70000 WELLS FARGO & CO MTN P 2019-07-29 73415 71640 1775 1775 CNB BONDS- 75000 BANK OF MONTREAL P 2019-07-29 77495 76030 1465 1465 CNB BONDS- 50000 BANK OF AMERICA MTN P 2019-07-29 55281 57207 -1926 -1926 CNB BONDS- 50000 UNITED TECH CORP P 2019-07-29 50986 51028 -42 -42 CNB BONDS- 40000 DOWDUPONT P 2019-07-29 42607 42627 -20 -20 CNB BONDS- 75000 TREASURY BONDS 8% P 2019-07-29 85266 85266 0 0 CNB BONDS- 383.39 FNMA PL#5866 P 2019-07-30 383 393 -10 -10 CNB BONDS- 53991.56 GM FINANCIAL ABS 2.020% P 2019-08-20 53992 53990 2 2 CNB BONDS- 362.13 FNMA PL#5866 P 2019-08-26 362 371 -9 -9 CNB BONDS- 53687.85 GM FINANCIAL ABS 2.020% P 2019-09-20 53688 53686 2 2 CNB BONDS- 35000 BNP PARIBAS MTN P 2019-09-24 36283 39126 -2843 -2843 CNB BONDS- 150000 FNMA 1.875% 12/28/20 P 2019-09-24 150008 154045 -4037 -4037 CNB BONDS- 29560.92 FNMA PL#AL5866 P 2019-09-25 30309 30309 0 0 CNB BONDS- 46578.43 GM FINANCIAL ABS 9/21/20 P 2019-10-21 46577 46577 0 0 CNB BONDS-20089 FNMA PL#AL5866 8/1/22 P 2019-10-25 20089 20598 -509 -509 CNB BONDS-350000 FHLMC 2.375% P 2019-10-29 352219 347021 5198 5198 CNB BONDS-440000 FNMA 1.875% P 2019-10-29 440836 444463 -3627 -3627 CNB BONDS-57871.73 GM FINANCIAL 2.020% P 2019-11-20 57872 57870 2 2 CNB BONDS-418.43 FNMA PL#AL58662.603% P 2019-11-25 418 429 -11 -11 CNB BONDS-355000 BNP PARIBAS MTN 5% P 2019-11-29 367070 395737 -28667 -28667 CNB BONDS-5150 GM FINANCIAL ABS 2.020% P 2019-12-20 5150 5150 0 0 CNB BONDS-444.95 FNMA PL#5866 8/1/22 P 2019-12-26 445 456 -11 -11 CNB BONDS- 285000 NBC UNIVERSAL MEDIA P 2020-01-10 293886 320460 -26574 -26574 CNB BONDS-50000 FHLMC 2.375% P 2020-01-10 50426 49575 851 851 CNB BONDS-12614.96 FNMA PL#AL5866 2.603% P 2020-01-27 12615 12930 -315 -315 CNB BONDS- 340000 BANK OF AMERICA MTN 3.864% P 2020-02-18 340000 353031 -13031 -13031 CNB BONDS-399.66 FNMA PL#AL5866 2.603% P 2020-02-25 400 409 -9 -9 CNB BONDS-290000 UNITED TECH CORP P 2020-02-28 298468 295493 2975 2975 CNB BONDS-360000 US TREASURY NOTES 2.750% P 2020-03-24 371644 363975 7669 7669 CNB BONDS-447.76 FNMA #AL5866 2.601% P 2020-03-25 448 459 -11 -11 CNB BONDS-290000 US TREASURY BONDS 8% P 2020-03-30 325627 327155 -1528 -1528 CNB BONDS-145000 US TREASURY BONDS 8% P 2020-04-03 163091 162897 194 194 CNB BONDS-185000 US TREASURY NOTES 1.875% P 2020-04-03 190723 185807 4916 4916 CNB BONDS-55000 FHLB 1.875% P 2020-04-06 56037 54982 1055 1055 CNB BONDS-245000 FHLMC 2.375% P 2020-04-06 249245 244280 4965 4965 CNB BONDS-10000 US TREASURY BONDS 8% P 2020-04-06 11248 11229 19 19 CNB BONDS-355000 FHLB 1.875% P 2020-04-09 361408 354883 6525 6525 CNB BONDS-280000 SIMON PROPERTY GROUP P 2020-04-24 284609 292994 -8385 -8385 CNB BONDS-402.31 FNMA PL#5866 P 2020-04-27 402 412 -10 -10 CNB BONDS-425000 GILEAD SCIENCES P 2020-05-07 447580 431531 16049 16049 CNB BONDS-425000 JP MORGAN CHASE 3.25% P 2020-05-07 445494 439760 5734 5734 CNB BONDS-240000 UNITED HEALTH GROUP P 2020-05-07 248062 242958 5104 5104 CNB BONDS-50000 UNITED HEALTH GROUP P 2020-05-07 51735 50616 1119 1119 CNB BONDS-385000 FORD CREDIT P 2020-05-15 385000 384934 66 66 CNB BONDS-165000 FNMA 2.125% P 2020-05-18 179464 160582 18882 18882 CNB BONDS-426.90 FNMA PL#AL5866 2.601% P 2020-05-26 427 437 -10 -10 CNB BONDS-50000 FHLB 1.875% 7/7/21 P 2020-05-27 50928 49983 945 945 CNB BONDS-100000 FNMA 1.875%125% P 2020-05-27 103096 99900 3196 3196 CNB BONDS-115000 FNMA 2% 1/5/28 P 2020-05-27 118299 113602 4697 4697 CNB BONDS-35000 FNMA 2.125% P 2020-05-27 37999 34066 3933 3933 CNB BONDS-45000 FNMA 2.375% P 2020-05-27 47513 44636 2877 2877 CNB BONDS-35000 FNMA 2.625% P 2020-05-27 49140 44791 4349 4349 CNB BONDS-60000 US TREASURY NOTES 1.375% P 2020-05-27 62285 58922 3363 3363 CNB BONDS-35000 US TREASURY NOTES 1.5% P 2020-05-27 36199 36159 40 40 CNB BONDS-35000 US TREASURY NOTES 1.5% 1/31/22 P 2020-05-27 35778 35784 -6 -6 CNB BONDS-30000 US TREASURY NOTES 1.625% 10/31/26 P 2020-05-27 32152 32185 -33 -33 CNB BONDS-65000 US TREASURY NOTES 1.875% 5/31/22 P 2020-05-27 67209 64508 2701 2701 CNB BONDS-60000 US TREASURY NOTES 2% 11/30/22 P 2020-05-27 62716 60316 2400 2400 CNB BONDS-35000 US TREASURY NOTES 2.375% 8/15/24 P 2020-05-27 38049 37984 65 65 CNB BONDS-50000 US TREASURY NOTES 2.750% 4/30/23 P 2020-05-27 53701 51633 2068 2068 CNB BONDS-40000 US TREASURY NOTES 2.750% 6/30/25 P 2020-05-27 44809 42148 2661 2661 CNB BONDS-40000 US TREASURY NOTES 2.750% 11/15/23 P 2020-05-27 43463 43389 74 74 CNB BONDS-30000 ABBVIE P 2020-05-28 33021 31411 1610 1610 CNB BONDS-40000 AMERICAN EXPRESS P 2020-05-28 42663 39964 2699 2699 CNB BONDS- 35000 AMERICAN HONDA MTN P 2020-05-28 36137 35945 192 192 CNB BONDS- 35000 BANK OF AMERICA MTN P 2020-05-28 37650 36798 852 852 CNB BONDS- 40000 BANK OF MONTREAL MTN P 2020-05-28 42892 40505 2387 2387 CNB BONDS- 40000 CITIGROUP 2.7% P 2020-05-28 40637 40227 410 410 CNB BONDS- 35000 COMCAST P 2020-05-28 39984 38004 1980 1980 CNB BONDS-30000 DOWDUPONT P 2020-05-28 32528 31792 736 736 CNB BONDS-75000 EXXON MOBIL P 2020-05-28 77408 74720 2688 2688 CNB BONDS-15000 GENERAL DYNAMICS P 2020-05-28 15354 14896 458 458 CNB BONDS-30000 GOLDMAN SACHS MTN P 2020-05-28 32032 30842 1190 1190 CNB BONDS-35000 MORGAN STANLEY VQ P 2020-05-28 37387 35000 2387 2387 CNB BONDS-30000 SANTANDER UK PLC P 2020-05-28 32675 29841 2834 2834 CNB BONDS-20000 SUMITOMO MITUBISHI P 2020-05-28 20534 20000 534 534 CNB BONDS-40000 WELLS FARGO & CO MTN P 2020-05-28 43076 40860 2216 2216 CNB BONDS-25000 WESTPAC BANKING P 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PUBLIC CHARITY TRANSFORMATIONAL LEADERSHIP 15000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 NONE PUBLIC CHARITY TRANSFORMATIONAL LEADERSHIP 2500 SOUTHERN CALIFORNIA PUBLIC RADIO 474 S RAYMOND AVE PASADENA CA 91105 NONE PUBLIC CHARITY EDUCATIONEDUCATIONEDUCATION 2500 SOUTHERN CALIFORNIA PUBLIC RADIO 474 S RAYMOND AVE PASADENA CA 91105 NONE PUBLIC CHARITY EDUCATION 80000 SPIRIT ROCK MEDITATION CENTER PO BOX 169 WOODACRE CA 94973 NONE PUBLIC CHARITY TRANSFORMATIONAL LEADERSHIP 25000 ST GIANNA'S PLACE PO BOX 725 LONDONDERRY NH 03053 NONE PUBLIC CHARITY EDUCATION 10000 STATE INFRASTRUCTURAL FUND C/O NEO PHILANTHROPY 45 W 36TH ST NEW YORK NY 10018 NONE PUBLIC CHARITY VOTING RIGHTS 125000 STEP UP ON SECOND 1328 SECOND STREET SANTA MONICA CA 90401 NONE PUBLIC CHARITY FOOD EQUITY 2500 TEACH FOR AMERICA 606 S OLIVE ST 300 LOS ANGELES CA 90014 NONE PUBLIC CHARITY EDUCATION 150000 TEMPLE EMANUEL OF BEVERLY HILLS 8844 BURTON WAY BEVERLY HILLS CA 90211 NONE PUBLIC CHARITY SPIRITUALITY 10000 THE CALIFORNIA INSTITUTE FOR YIDDISH CULTURE & LANGUAGE 333 WASHINGTON BLVD 118 MARINA DEL REY CA 90292 NONE PUBLIC CHARITY EDUCATION 3500 THE RAPE FOUNDATION 1223 WILSHIRE BLVD STE 410 SANTA MONICA CA 90403 NONE PUBLIC CHARITY TRANSFORMATIONAL LEADERSHIP 5000 THE RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC PROVIDENCE RI 02907 NONE PUBLIC CHARITY FOOD EQUITY 20000 THE RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC PROVIDENCE RI 02907 NONE PUBLIC CHARITY FOOD EQUITY 75000 THE RHODE ISLAND FOUNDATION ONE UNION STATION PROVIDENCE RI 02903 NONE PUBLIC CHARITY COVID RELIEF 25000 THE RIGHTWAY FOUNDATION 3650 MLK JR DRIVE 195 LOS ANGELES CA 90008 NONE PUBLIC CHARITY EDUCATION 150000 THE UCLA FOUNDATION 10889 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 NONE PUBLIC CHARITY EDUCATION 75000 TRANSFORMATIONAL PRISON PROJECT 1844 COMMONWEALTH AVE NEWTON MA 02466 NONE PUBLIC CHARITY TRANSFORMATIONAL LEADERSHIP 30000 TREEPEOPLE 12601 MULHOLLAND DR BEVERLY HILLS CA 90210 NONE PUBLIC CHARITY EDUCATION 2500 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 NONE PUBLIC CHARITY FOOD EQUITY 2500 UNIVERSITY OF CALIFORNIA SAN DIEGO 9500 GILMAN DRIVE LA JOLLA CA 92093 NONE PUBLIC CHARITY EDUCATION 50000 UNIVERSITY OF NEW HAMPSHIRE FOUNDATION 9 EDGEWOOD RD DURHAM NH 03824 NONE PUBLIC CHARITY TRANSFORMATIONAL LEADERSHIP 25000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 NONE PUBLIC CHARITY TRANSFORMATIONAL LEADERSHIP 50000 UNIVERSITY OF SOUTHERN CALIFORNIA 3720 S FLOWER ST BLDG 702 LOS ANGELES CA 90004 NONE PUBLIC CHARITY EDUCATION 150000 URBAN FOOD INITIATIVE DBA DAILY TABLE 450 WASHINGTON STREET DORCHESTER MA 02124 NONE PUBLIC CHARITY FOOD EQUITY 200000 USC HILLEL FOUNDATION 3300 S HOOVER ST LOS ANGELES CA 90007 NONE PUBLIC CHARITY EDUCATION 3000 USC INSTITUTE FOR ADVANCED CATHOLIC STUDIES 1150 SOUTH OLIVE STREET 24TH FLOOR LOS ANGELES CA 90015 NONE PUBLIC CHARITY EDUCATION 10000 VERMONT FOODBANK 33 PARKER ROAD BARRE VT 05641 NONE PUBLIC CHARITY FOOD 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2018-06-29 20425 6808 36.000000000000 6808 0 13616 COMPUTER 2005-12-01 2931 2931 SL 5.000000000000 0 0 FURNITURE 2006-06-29 785 785 SL 7.000000000000 0 0 EQUIPMENT 2006-06-29 75 75 SL 5.000000000000 0 0 FURNITURE 2006-07-25 1553 1553 SL 7.000000000000 0 0 FURNITURE 2006-10-18 325 325 SL 7.000000000000 0 0 FURNITURE 2006-10-18 460 460 SL 7.000000000000 0 0 TELEPHONE 2006-09-05 6533 6533 SL 5.000000000000 0 0 COMPUTERS 2006-10-03 6046 6046 SL 5.000000000000 0 0 MISC 2006-12-15 159 159 SL 5.000000000000 0 0 PRINTER 2006-10-18 433 433 SL 5.000000000000 0 0 FAX 2006-10-18 325 325 SL 5.000000000000 0 0 SCANNER 2007-12-19 832 832 SL 5.000000000000 0 0 TELEPHONE 2009-10-09 1867 1867 SL 7.000000000000 0 0 PROJECTOR 2009-12-21 549 546 SL 7.000000000000 0 0 READERS 2010-01-21 1317 658 SL 5.000000000000 0 0 SHREDDER 2010-01-21 511 255 SL 7.000000000000 0 0 WEBDESIGN 2010-06-01 12854 6427 SL 7.000000000000 0 0 DESKS (2) 2009-12-05 1612 1612 SL 7.000000000000 0 0 CONF TABLE 2009-12-05 1097 1097 SL 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INVESTMENTS LLC (FEIN 81-3488386)IS AWHOLLY-OWNED SINGLE MEMBER LLC. ALL TAX ATTRIBUTESARE INCLUDED IN FORM 990PF. CORPORATE BONDS 10591183 13943770 CORPORATE EQUITIES 55461033 65840653 17912290 13234997 0 0 REAL ESTATE ENTITIES AT COST 1227059 2169156 OIL AND GAS AT COST 1271730 1296900 PRIVATE PLACEMENTS AT COST 27414342 28313203 PARTNERSHIPS AT COST 916096 1100000 COMPUTER 2931 2931 0 0 FURNITURE 785 785 0 0 EQUIPMENT 75 75 0 0 FURNITURE 1553 1553 0 0 FURNITURE 325 325 0 0 FURNITURE 460 460 0 0 TELEPHONE 6533 6533 0 0 COMPUTERS 6046 6046 0 0 MISC 159 159 0 0 PRINTER 433 433 0 0 FAX 325 325 0 0 SCANNER 832 832 0 0 TELEPHONE 1867 1867 0 0 PROJECTOR 549 546 3 3 READERS 1317 1317 0 0 SHREDDER 511 511 0 0 WEBDESIGN 12854 12854 0 0 DESKS (2) 1612 1612 0 0 CONF TABLE 1097 1097 0 0 CONF TABLE CHAIRS 2616 2616 0 0 LUCITE BASE 220 220 0 0 MISC (LR) 1209 1209 0 0 CHAIRS RECEPT 1605 1605 0 0 FRAMING 1017 1017 0 0 COMPUTERS (2) 3864 3864 0 0 SCANNER 839 839 0 0 OFFICE FURNISHINGS 56636 56636 0 0 OFFICE FURNISHINGS 2412 2169 243 243 OFFICE EQUIPMENT 2540 2286 254 254 OFFICE EQUIPMENT - HP DESKTOP 754 679 75 75 COMPUTER SOFTWARE 17000 17000 0 0 COMPUTER SOFTWARE 3000 3000 0 0 LAPTOP 400 367 33 33 COMPUTER EQUIPMENT 699 699 0 0 WEB DESIGN 20425 13616 6809 6809 DEPOSITS 16984 13848 13848 LIFE INSURANCE CSV 866690 979014 979014 ARTWORK 47968 50968 50968 UBTI REPORTED ON FORM 990-T 133886 INSURANCE 10652 0 0 OFFICE EXPENSE 32391 6605 26418 LIFE INSURANCE 13715 0 0 PARKING 11013 0 9000 INVESTMENT EXPENSE 1000 1000 0 PARTNERSHIP LOSS FOR LINE 12 335816 335816 0 AMORTIZATION 6808 0 0 INCOME ON BOOKS-FMV INCREASE - NOT TAXABLE 3545051 PENSION CONTRIBUTION PAYABLE 34372 56047 GRANT MANAGEMENT 86616 0 86616 INVESTMENT MANAGEMENT 522260 522260 0 PROGRAM EXPENSE 17275 0 17275 ADMINISTRATIVE FEES 19800 0 0 COMPUTER FEES 25943 0 25943 ANGELL FAMILY TRUST 11150 W OLYMPIC BLVD LOS ANGELES CA 90064 STATE TAXES 117652 0 0 TAXES WITHHELD ON DIVIDENDS 2307 0 0 PAYROLL TAXES 37008 7500 29508