2020-06-26T13:15:48-05:00 2019-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2019-01-01 943235648 HAROLD BROWN FOUNDATION HARO 7023686315 15 PRINCEVILLE LANE LAS VEGAS NV 89113 HAROLD R BROWN PRESIDENT 7023686315 2020-06-18 1 LIZBETH G NEVAREZ P01399868 3108731600 75.83.233.5 2020-06-18 12:37:27 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8EEFF7B553FEF366FCEAC84F1A46247C4300D37D 2019 2021-04-22 16:20:28Z X 3283008 X 102050 5580 5580 54466 54466 23112 689305 12722 14172 14968 199380 87736 0 0 0 4950 640 1600 26807 22727 2550 148 148 0 143 17 42 32048 23532 4192 136800 136800 168848 23532 140992 30532 64204 139102 60272 60272 1936037 1778555 2582630 455464 574908 640106 2530603 2413735 3283008 0 0 X 100000 100000 0 0 2430603 2313735 2530603 2413735 2530603 2413735 2530603 30532 0 2561135 147400 2413735 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. P 3 3 3 THE BLACKSTONE GROUP LP P 315 315 315 MWREIF IV HOLDINGS LLC P 220 220 220 PUBLICLY TRADED SECURITIES 689305 677121 12184 12184 12722 0 157808 2927034 0.053914 124459 2935920 0.042392 99881 2213170 0.045130 125016 2291288 0.054561 79661 2172523 0.036668 0.232665 0.046533 3173164 147657 642 148299 140992 1284 0 1284 0 1284 416 0 0 416 3 871 0 0 0 0 0 0 0 0 1 1 0 1 1 NV 1 0 0 0 0 1 NONE DIAN R MORRIS 7023686315 15 PRINCEVILLE LANE LAS VEGAS NV 89113 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAROLD R BROWN 15 PRINCEVILLE LANE LAS VEGAS NV 89113 PRESIDENT 1.00 0 0 0 RONALD MANDELL 15 PRINCEVILLE LANE LAS VEGAS NV 89113 SECRETARY 1.00 0 0 0 LEON JANKS 15 PRINCEVILLE LANE LAS VEGAS NV 89113 DIRECTOR 1.00 0 0 0 TIMOTHY MURRAY 15 PRINCEVILLE LANE LAS VEGAS NV 89113 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2414842 166538 640106 3221486 0 0 3221486 48322 3173164 158658 158658 1284 1284 157374 0 157374 0 157374 140992 0 140992 0 140992 157374 0 0 6072 6072 140992 0 0 0 140992 0 6072 6072 0 0 0 0 0 10310 0 0 0 HAROLD R BROWN X SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 PC DR. O'DAY CANCER RESEARCH 55000 THE BLIND CENTER OF NEVADA 1001 NORTH BRUCE STREET LAS VEGAS NV 89101 PC GENERAL FUND 28000 WASHINGTON STATE UNIVERSITY PO BOX 646430 PULLMAN WA 99164 PC WINTER WHEAT RESEARCH 25000 CONCERN FOUNDATION 11111 WEST OLYMPIC BLVD LOS ANGELES CA 90064 PC GENERAL FUND 6000 SAFARI CLUB INTERNATIONAL 1028 SAVOY STREET SAN DIEGO CA 92107 PC GENERAL FUND 5000 CAMP SILVER GAN ISRAEL 14401 WILLOW LANE HUNTINGTON BEACH CA 92647 PC GENERAL FUND 5000 AMERICAN RED CROSS SOUTEHRN NV CHAPTER 1771 EAST FLAMINGO SUITE 206B LAS VEGAS NV 89119 PC GENERAL FUND 5000 THE HEBREW ACADEMY 14401 WILLOW LANE HUNTINGTON BEACH CA 92647 PC GENERAL FUND 2000 LONG BEACH SPECIAL OLYMPICS 3520 MONOGRAM AVENUE LONG BEACH CA 90808 PC GENERAL FUND 2000 COMMUNITY ACTION TEAM 5209 E THE TOLEDO 1 LONG BEACH CA 90803 PC GENERAL FUND 1000 STEEL MAGNOLIAS 6216 E PACIFIC COAST HIGHWAY LONG BEACH CA 90803 PC GENERAL FUND 1000 SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 PC JOHN WAYNE CANCER RESEARCH 1000 UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES CA 90013 PC GENERAL FUND 500 DISABILITY RESOURCES INC PO BOX 1880 ABILENE TX 79604 PC GENERAL FUND 200 OD YOSEF CHAI 1054 CARAGENA DR LONG BEACH CA 90807 PC GENERAL FUND 100 136800 0 14 5580 14 54466 14 14172 18 23112 0 97330 0 97330 0 0 0 0 0 0 0 0 0 0 X X 1 HAROLD R BROWN 15 PRINCIVILLE LN LAS VEGAS NV 89113 102050 X 1 1000 SHARES MICROSOFT STOCK 102050 2019-01-15 PROFESSIONAL FEES 4950 640 1600 MUTUAL FUNDS 1778555 2582630 MWREIF IV HOLDINGS, LLC AT COST 274995 280048 IRONWOOD INSTITUTIONAL MULTI STRATEGY FD LLC AT COST 299913 360058 NET UNREALIZED LOSS ON INVESTMENTS 147400 POSTAGE 84 17 42 NEVADA FILING FEE 50 0 0 RBC- OTHER FEE 12626 5 0 0 RBC OTHER FEE-12625 4 0 0 PARTNERSHIP DISTRIBUTIONS 14172 0 14172 THE BLACKSTONE GROUP LP 0 664 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP 0 805 0 ENTERPRISE PRODUCTS PARTNERS LP 0 -22 0 MWREIF IV HOLDINGS 0 13521 0 ADVISORY FEES 21707 21707 0 MANAGEMENT FEES 5100 1020 2550 FOREIGN TAXES 148 148 0