2019-11-15T18:16:04-06:00 2018-12-31 330532641 RAIMONDO PETTIT GROUP 21515 HAWTHORNE BL 1250 TORRANCE CA 905036583 990PF 2018-01-01 336181586 THE DAVID CHOW HUMANITARIAN AWARD FOUNDATION DAVI 9498528181 C/O DAN HALES 2372 MORSE AVENUE IRVINE CA 92614 DANIEL C HALES TRUSTEE 9498528181 2019-11-15 1 ERIN S FUKUTO CPA P00292761 3105405990 2019-11-14 67.109.44.66 2019-11-15 09:27:28 PS P 84768CE7F6C017F8918582363703C8B872D4D36E 756757B125204AB6E6C24608C336E016FB9E7B40 2018 2020-03-31 21:24:44Z X 8416551 X X 53372 53372 156348 156348 -58033 22023 22023 22023 9500 0 241243 231743 250000 70000 150000 4280 2140 2140 10242 10242 0 48816 48816 0 23036 23036 0 104036 123184 77177 77172 5 517587 354590 152145 30000 30000 547587 354590 182145 -306344 0 984288 1009886 2075366 397936 409710 391973 6386075 782447 5707092 5603628 5603628 271550 274839 345584 8872 0 0 7369738 7298063 8416551 614425 849094 614425 849094 X 6755313 6448969 0 0 0 0 6755313 6448969 7369738 7298063 6755313 -306344 0 6448969 0 6448969 CAPITAL GAINS DIVIDENDS P 22023 22023 22023 22023 0 260583 2648486 0.098389 180010 4566937 0.039416 184166 5274932 0.034913 264463 4986032 0.053041 155000 5354687 0.028947 0.254706 0.050941 2977359 151670 0 151670 182145 X 0 0 0 0 0 4849 0 0 4849 0 4849 4849 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.DAVIDCHOWFOUNDATION.ORG DANIEL C HALES 9498528181 2372 MORSE AVE IRVINE CA 92614 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL C HALES ESQ 2372 MORSE AVENUE IRVINE CA 92614 TRUSTEE 5.00 50000 0 0 HARRY WONG 1144 HILLCREST AVENUE PASADENA CA 91106 TRUSTEE 5.00 50000 0 0 CURTIS F WONG 4201 W VANOVEN PLACE BURBANK CA 91505 TRUSTEE 5.00 50000 0 0 DAVID FREEMAN 25837 OAK STREET 220 LOMITA CA 90717 TRUSTEE 5.00 50000 0 0 RUDY HILL 311 N ROBERTSON BLVD 904 BEVERLY HILLS CA 90211 TRUSTEE 5.00 50000 0 0 NONE 0 NONE 0 RECOGNIZES & REWARDS DEDICATED AND CARING HUMANITARIANS FOUND AMONG CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, AND EDUCATIONAL ORGANIZATIONS THAT PROMOTE MAN'S HUMANITY. 30000 0 3022699 0 0 3022699 0 0 3022699 45340 2977359 148868 148868 0 148868 0 148868 0 148868 182145 0 182145 0 182145 148868 0 0 17889 17889 182145 0 0 0 148868 33277 0 0 51166 0 0 0 0 0 0 0 51166 17889 33277 X DANIEL C HALES 2372 MORSE AVENUE IRVINE CA 92614 9498528181 A NOMINATION FORM AND THREE ENDORSEMENT FORMS ARE REQUIRED. THE NOMINATION FORM SHOULD INCLUDE DETAILS ON THE NOMINEE'S HUMANTIARIAN SERVICE. SEPTEMBER 15 NONE MATTHEW PENEITZ 508 MOUNTAIN PROSPECT LANE CULPEPER VA 227017463 NONE INDIVIDUAL HUMANITARIAN AWARD 10000 FARIDEH DADSETAN 14576 VALLEY VISTA BLVD SHERMAN OAKS CA 914034107 NONE INDIVIDUAL HUMANITARIAN AWARD 7000 MEGAN BIRNEY 616 MULBERRY AVE SANTA BARBARA CA 931014119 NONE INDIVIDUAL HUMANITARIAN AWARD 5000 BRANDI REVIS 111 HUBERT BROWN CIR GAINESBORO TN 385625991 NONE INDIVIDUAL HUMANITARIAN AWARD 2500 DAVID DUBAL 645 W END AVE 9F NEW YORK NY 100257352 NONE INDIVIDUAL HUMANITARIAN AWARD 2500 KATHERENA HIGASHI 5830 HART AVE TEMPLE CITY CA 917801910 NONE INDIVIDUAL HUMANITARIAN AWARD 1000 DENISSE MONTALVAN PO BOX 1565 HAWTHORNE CA 90250 NONE INDIVIDUAL HUMANITARIAN AWARD 1000 DAVIDA JAMES 19182 ELM DR APPLE VALLEY CA 923088930 NONE INDIVIDUAL HUMANITARIAN AWARD 1000 30000 0 14 53372 16 -58033 14 9500 14 22023 0 26862 0 26862 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4280 2140 2140 BUILDING 2012-06-01 313500 44544 SL 39.000000000000 8038 8038 LAND 2012-06-01 2536500 L 0 0 FURNITURE AND FIXTURES 2012-06-01 20000 8661 200DB 7.000000000000 893 2857 FURNITURE AND FIXTURES 2012-06-01 1682 728 200DB 7.000000000000 75 240 FURNITURE AND FIXTURES 2012-06-01 20608 8925 200DB 7.000000000000 919 2944 FURNITURE AND FIXTURES 2012-06-01 65000 28149 200DB 7.000000000000 2901 9286 FURNITURE AND FIXTURES 2012-06-01 15235 6598 200DB 7.000000000000 679 2176 FURNITURE AND FIXTURES 2012-06-01 3547 1535 200DB 7.000000000000 159 507 FURNITURE AND FIXTURES 2012-06-01 9500 4114 200DB 7.000000000000 424 1357 FURNITURE AND FIXTURES 2012-06-01 15910 6890 200DB 7.000000000000 710 2273 FURNITURE AND FIXTURES 2012-06-01 20000 8661 200DB 7.000000000000 893 2857 FURNITURE AND FIXTURES 2012-06-01 5000 2165 200DB 7.000000000000 223 714 FURNITURE AND FIXTURES 2012-06-01 10000 4331 200DB 7.000000000000 446 1429 FURNITURE AND FIXTURES 2012-06-01 1500 650 200DB 7.000000000000 67 214 LEASEHOLD IMPROVEMENTS 2012-06-01 10000 1419 SL 39.000000000000 256 256 LEASEHOLD IMPROVEMENTS 2012-06-01 10000 1419 SL 39.000000000000 256 256 LEASEHOLD IMPROVEMENTS 2012-06-01 16000 2272 SL 39.000000000000 410 410 LEASEHOLD IMPROVEMENTS 2012-06-01 238462 33882 SL 39.000000000000 6114 6114 LEASEHOLD IMPROVEMENTS 2012-06-01 4200 598 SL 39.000000000000 108 108 LEASEHOLD IMPROVEMENTS 2012-06-01 5120 726 SL 39.000000000000 131 131 LEASEHOLD IMPROVEMENTS 2012-06-01 384626 54652 SL 39.000000000000 9862 9862 LEASEHOLD IMPROVEMENTS 2012-06-01 2500 355 SL 39.000000000000 64 64 LEASEHOLD IMPROVEMENTS 2012-06-01 5000 709 SL 39.000000000000 128 128 LEASEHOLD IMPROVEMENTS 2012-06-01 2345 333 SL 39.000000000000 60 60 LEASEHOLD IMPROVEMENTS 2012-06-01 980 139 SL 39.000000000000 25 25 LEASEHOLD IMPROVEMENTS 2012-06-01 5258 748 SL 39.000000000000 135 135 LEASEHOLD IMPROVEMENTS 2012-06-01 318748 45292 SL 39.000000000000 8173 8173 LEASEHOLD IMPROVEMENTS 2012-06-01 102975 14630 SL 39.000000000000 2640 2640 LEASEHOLD IMPROVEMENTS 2012-06-01 31276 4444 SL 39.000000000000 802 802 LEASEHOLD IMPROVEMENTS 2012-06-01 7873 1119 SL 39.000000000000 202 202 LEASEHOLD IMPROVEMENTS 2012-06-01 15000 2133 SL 39.000000000000 385 385 LEASEHOLD IMPROVEMENTS 2012-06-01 15000 2133 SL 39.000000000000 385 385 LEASEHOLD IMPROVEMENTS 2012-06-01 365 50 SL 39.000000000000 9 9 LEASEHOLD IMPROVEMENTS 2012-06-01 55000 7814 SL 39.000000000000 1410 1410 LEASEHOLD IMPROVEMENTS 2012-06-01 431 61 SL 39.000000000000 11 11 LEASEHOLD IMPROVEMENTS 2012-06-01 1027 144 SL 39.000000000000 26 26 LEASEHOLD IMPROVEMENTS 2012-06-01 505 72 SL 39.000000000000 13 13 LEASEHOLD IMPROVEMENTS 2012-06-01 750 105 SL 39.000000000000 19 19 LEASEHOLD IMPROVEMENTS 2012-06-01 59223 8418 SL 39.000000000000 1519 1519 LEASEHOLD IMPROVEMENTS 2012-06-01 9590 1363 SL 39.000000000000 246 246 LEASEHOLD IMPROVEMENTS 2012-06-01 157 22 SL 39.000000000000 4 4 LEASEHOLD IMPROVEMENTS 2012-06-01 102717 14597 SL 39.000000000000 2634 2634 LEASEHOLD IMPROVEMENTS 2012-06-01 1132 161 SL 39.000000000000 29 29 LEASEHOLD IMPROVEMENTS 2012-06-01 99943 14203 SL 39.000000000000 2563 2563 LEASEHOLD IMPROVEMENTS 2012-06-01 2350 333 SL 39.000000000000 60 60 LEASEHOLD IMPROVEMENTS 2012-06-01 61642 8761 SL 39.000000000000 1581 1581 LEASEHOLD IMPROVEMENTS 2012-06-01 701 100 SL 39.000000000000 18 18 LEASEHOLD IMPROVEMENTS 2012-06-01 6660 948 SL 39.000000000000 171 171 LEASEHOLD IMPROVEMENTS 2012-06-01 56572 8041 SL 39.000000000000 1451 1451 LEASEHOLD IMPROVEMENTS 2012-06-01 1200 172 SL 39.000000000000 31 31 LEASEHOLD IMPROVEMENTS 2012-06-01 715 100 SL 39.000000000000 18 18 LEASEHOLD IMPROVEMENTS 2012-06-01 15571 2211 SL 39.000000000000 399 399 LEASEHOLD IMPROVEMENTS 2012-06-01 56827 8074 SL 39.000000000000 1457 1457 LEASEHOLD IMPROVEMENTS 2012-06-01 71509 10163 SL 39.000000000000 1834 1834 LEASEHOLD IMPROVEMENTS 2012-06-01 173 22 SL 39.000000000000 4 4 LEASEHOLD IMPROVEMENTS 2012-06-01 4100 582 SL 39.000000000000 105 105 LEASEHOLD IMPROVEMENTS 2012-06-01 103604 14724 SL 39.000000000000 2657 2657 LEASEHOLD IMPROVEMENTS 2012-06-01 8387 1191 SL 39.000000000000 215 215 LEASEHOLD IMPROVEMENTS 2012-06-01 72063 10241 SL 39.000000000000 1848 1848 LEASEHOLD IMPROVEMENTS 2012-06-01 3900 554 SL 39.000000000000 100 100 LEASEHOLD IMPROVEMENTS 2012-06-01 3932 560 SL 39.000000000000 101 101 LEASEHOLD IMPROVEMENTS 2012-06-01 481 67 SL 39.000000000000 12 12 LEASEHOLD IMPROVEMENTS 2012-06-01 15134 2150 SL 39.000000000000 388 388 LEASEHOLD IMPROVEMENTS 2012-06-01 50000 7104 SL 39.000000000000 1282 1282 LEASEHOLD IMPROVEMENTS 2012-06-01 250 33 SL 39.000000000000 6 6 LEASEHOLD IMPROVEMENTS 2012-06-01 54627 7764 SL 39.000000000000 1401 1401 LEASEHOLD IMPROVEMENTS 2012-06-01 50 6 SL 39.000000000000 1 1 LEASEHOLD IMPROVEMENTS 2012-06-01 19016 2704 SL 39.000000000000 488 488 LEASEHOLD IMPROVEMENTS 2012-06-01 300 44 SL 39.000000000000 8 8 LEASEHOLD IMPROVEMENTS 2012-06-01 112249 15949 SL 39.000000000000 2878 2878 LEASEHOLD IMPROVEMENTS 2012-06-01 285 39 SL 39.000000000000 7 7 LEASEHOLD IMPROVEMENTS 2012-06-01 12387 1762 SL 39.000000000000 318 318 LEASEHOLD IMPROVEMENTS 2012-06-01 113322 16104 SL 39.000000000000 2906 2906 LEASEHOLD IMPROVEMENTS 2012-06-01 713 100 SL 39.000000000000 18 18 LEASEHOLD IMPROVEMENTS 2012-06-01 27 5 SL 39.000000000000 1 1 LEASEHOLD IMPROVEMENTS 2012-06-01 2036 288 SL 39.000000000000 52 52 LEASEHOLD IMPROVEMENTS 2012-06-01 9998 1419 SL 39.000000000000 256 256 LEASEHOLD IMPROVEMENTS 2012-06-01 2439 349 SL 39.000000000000 63 63 LEASEHOLD IMPROVEMENTS 2012-06-01 90285 12829 SL 39.000000000000 2315 2315 LEASEHOLD IMPROVEMENTS 2012-06-01 3700 526 SL 39.000000000000 95 95 LEASEHOLD IMPROVEMENTS 2012-06-01 40000 5686 SL 39.000000000000 1026 1026 LEASEHOLD IMPROVEMENTS 2012-06-01 568 83 SL 39.000000000000 15 15 LEASEHOLD IMPROVEMENTS 2012-06-01 79 11 SL 39.000000000000 2 2 LEASEHOLD IMPROVEMENTS 2012-06-01 30000 4262 SL 39.000000000000 769 769 LEASEHOLD IMPROVEMENTS 2012-06-01 3735 532 SL 39.000000000000 96 96 LEASEHOLD IMPROVEMENTS 2012-06-01 17449 2477 SL 39.000000000000 447 447 LEASEHOLD IMPROVEMENTS 2012-06-01 120 17 SL 39.000000000000 3 3 LEASEHOLD IMPROVEMENTS 2012-06-01 20000 2843 SL 39.000000000000 513 513 LEASEHOLD IMPROVEMENTS 2012-06-01 400 56 SL 39.000000000000 10 10 LEASEHOLD IMPROVEMENTS 2012-06-01 15000 2133 SL 39.000000000000 385 385 LEASEHOLD IMPROVEMENTS 2012-06-01 5133 731 SL 39.000000000000 132 132 LEASEHOLD IMPROVEMENTS 2012-06-01 25713 3652 SL 39.000000000000 659 659 LEASEHOLD IMPROVEMENTS 2012-06-01 6000 853 SL 39.000000000000 154 154 LEASEHOLD IMPROVEMENTS 2012-06-01 10000 1419 SL 39.000000000000 256 256 LEASEHOLD IMPROVEMENTS 2012-06-01 40000 5686 SL 39.000000000000 1026 1026 LEASEHOLD IMPROVEMENTS 2012-06-01 13172 1873 SL 39.000000000000 338 338 LEASEHOLD IMPROVEMENTS 2012-06-01 2635 377 SL 39.000000000000 68 68 LEASEHOLD IMPROVEMENTS 2012-06-01 673 94 SL 39.000000000000 17 17 LEASEHOLD IMPROVEMENTS 2012-06-01 2945 421 SL 39.000000000000 76 76 LEASEHOLD IMPROVEMENTS 2012-06-01 20000 2843 SL 39.000000000000 513 513 LEASEHOLD IMPROVEMENTS 2012-06-01 376 55 SL 39.000000000000 10 10 LEASEHOLD IMPROVEMENTS 2012-06-01 10529 1496 SL 39.000000000000 270 270 LEASEHOLD IMPROVEMENTS 2012-06-01 65 11 SL 39.000000000000 2 2 LEASEHOLD IMPROVEMENTS 2012-06-01 4222 599 SL 39.000000000000 108 108 LEASEHOLD IMPROVEMENTS 2012-06-01 238 33 SL 39.000000000000 6 6 LEASEHOLD IMPROVEMENTS 2012-06-01 632 89 SL 39.000000000000 16 16 LEASEHOLD IMPROVEMENTS 2012-06-01 30000 4262 SL 39.000000000000 769 769 LEASEHOLD IMPROVEMENTS 2012-06-01 45 6 SL 39.000000000000 1 1 LEASEHOLD IMPROVEMENTS 2012-06-01 12000 1707 SL 39.000000000000 308 308 LEASEHOLD IMPROVEMENTS 2012-06-01 5000 709 SL 39.000000000000 128 128 LEASEHOLD IMPROVEMENTS 2012-06-01 6000 853 SL 39.000000000000 154 154 LEASEHOLD IMPROVEMENTS 2012-06-01 13755 1956 SL 39.000000000000 353 353 LEASEHOLD IMPROVEMENTS 2012-06-01 1500 211 SL 39.000000000000 38 38 LEASEHOLD IMPROVEMENTS 2012-06-01 2000 283 SL 39.000000000000 51 51 LEASEHOLD IMPROVEMENTS 2012-06-01 5000 709 SL 39.000000000000 128 128 LEASEHOLD IMPROVEMENTS 2012-06-01 11500 1635 SL 39.000000000000 295 295 LEASEHOLD IMPROVEMENTS 2012-06-01 1885 266 SL 39.000000000000 48 48 LEASEHOLD IMPROVEMENTS 2012-06-01 7500 1064 SL 39.000000000000 192 192 LEASEHOLD IMPROVEMENTS 2012-06-01 10000 1419 SL 39.000000000000 256 256 LEASEHOLD IMPROVEMENTS 2012-06-01 5000 709 SL 39.000000000000 128 128 LEASEHOLD IMPROVEMENTS 2012-06-01 41000 5824 SL 39.000000000000 1051 1051 LEASEHOLD IMPROVEMENTS 2012-06-01 1821 260 SL 39.000000000000 47 47 LEASEHOLD IMPROVEMENTS 2012-06-01 21642 3076 SL 39.000000000000 555 555 LEASEHOLD IMPROVEMENTS 2012-06-01 8000 1136 SL 39.000000000000 205 205 LEASEHOLD IMPROVEMENTS 2012-06-01 2374 338 SL 39.000000000000 61 61 LEASEHOLD IMPROVEMENTS 2012-06-01 4000 571 SL 39.000000000000 103 103 LEASEHOLD IMPROVEMENTS 2012-06-01 13406 1906 SL 39.000000000000 344 344 LEASEHOLD IMPROVEMENTS 2012-06-01 40 6 SL 39.000000000000 1 1 LEASEHOLD IMPROVEMENTS 2012-06-01 8411 1197 SL 39.000000000000 216 216 LEASEHOLD IMPROVEMENTS 2012-06-01 4678 665 SL 39.000000000000 120 120 LEASEHOLD IMPROVEMENTS 2012-06-01 3000 427 SL 39.000000000000 77 77 LEASEHOLD IMPROVEMENTS 2012-06-01 778 111 SL 39.000000000000 20 20 LEASEHOLD IMPROVEMENTS 2012-06-01 640 89 SL 39.000000000000 16 16 LEASEHOLD IMPROVEMENTS 2012-06-01 1549 222 SL 39.000000000000 40 40 LEASEHOLD IMPROVEMENTS 2012-06-01 9987 1419 SL 39.000000000000 256 256 LEASEHOLD IMPROVEMENTS 2012-06-01 1509 216 SL 39.000000000000 39 39 LEASEHOLD IMPROVEMENTS 2012-06-01 2716 388 SL 39.000000000000 70 70 LEASEHOLD IMPROVEMENTS 2012-06-01 6281 892 SL 39.000000000000 161 161 LEASEHOLD IMPROVEMENTS 2012-06-01 3627 515 SL 39.000000000000 93 93 LEASEHOLD IMPROVEMENTS 2012-06-01 1205 172 SL 39.000000000000 31 31 LEASEHOLD IMPROVEMENTS 2012-06-01 3100 438 SL 39.000000000000 79 79 LEASEHOLD IMPROVEMENTS 2012-06-01 825 116 SL 39.000000000000 21 21 LEASEHOLD IMPROVEMENTS 2012-06-01 876 122 SL 39.000000000000 22 22 LEASEHOLD IMPROVEMENTS 2012-06-01 3100 438 SL 39.000000000000 79 79 LEASEHOLD IMPROVEMENTS 2012-06-01 535 77 SL 39.000000000000 14 14 LEASEHOLD IMPROVEMENTS 2012-06-01 3080 438 SL 39.000000000000 79 79 LEASEHOLD IMPROVEMENTS 2012-06-01 1208 172 SL 39.000000000000 31 31 LEASEHOLD IMPROVEMENTS 2012-06-01 1208 172 SL 39.000000000000 31 31 LEASEHOLD IMPROVEMENTS 2012-06-01 1610 227 SL 39.000000000000 41 41 LEASEHOLD IMPROVEMENTS 2012-06-01 1175 166 SL 39.000000000000 30 30 LEASEHOLD IMPROVEMENTS 2012-06-01 3663 521 SL 39.000000000000 94 94 LEASEHOLD IMPROVEMENTS 2012-06-01 10000 1419 SL 39.000000000000 256 256 LEASEHOLD IMPROVEMENTS 2012-06-01 3000 427 SL 39.000000000000 77 77 LEASEHOLD IMPROVEMENTS 2012-06-01 150 22 SL 39.000000000000 4 4 LEASEHOLD IMPROVEMENTS 2012-06-01 1350 194 SL 39.000000000000 35 35 LEASEHOLD IMPROVEMENTS 2012-06-01 8948 1269 SL 39.000000000000 229 229 LEASEHOLD IMPROVEMENTS 2012-06-01 25401 3608 SL 39.000000000000 651 651 LEASEHOLD IMPROVEMENTS 2012-06-01 20703 2943 SL 39.000000000000 531 531 LEASEHOLD IMPROVEMENTS 2013-01-16 2965 377 SL 39.000000000000 76 76 LEASEHOLD IMPROVEMENTS 2013-01-23 6422 818 SL 39.000000000000 165 165 LEASEHOLD IMPROVEMENTS 2013-03-07 5655 695 SL 39.000000000000 145 145 LEASEHOLD IMPROVEMENTS 2013-04-03 12000 1450 SL 39.000000000000 308 308 LEASEHOLD IMPROVEMENTS 2013-07-21 1200 138 SL 39.000000000000 31 31 SURVEILLANCE EQUIPMENT 2013-09-16 2044 794 200DB 7.000000000000 91 292 LEASEHOLD IMPROVEMENTS 2016-06-30 85000 3360 SL 39.000000000000 2179 2179 FURNITURE AND FIXTURES 2016-06-30 2820 546 200DB 7.000000000000 247 403 LEASEHOLD IMPROVEMENTS 2016-10-07 5616 174 SL 39.000000000000 144 144 FURNITURE AND FIXTURES 2017-01-19 6762 483 200DB 7.000000000000 828 966 FURNITURE AND FIXTURES 2017-02-28 9226 659 200DB 7.000000000000 1130 1318 LEASEHOLD IMPROVEMENTS 2017-01-13 21900 538 SL 39.000000000000 562 562 LEASEHOLD IMPROVEMENTS 2017-02-27 22000 494 SL 39.000000000000 564 564 LEASEHOLD IMPROVEMENTS 2017-02-28 25502 SL 39.000000000000 654 654 LEASEHOLD IMPROVEMENTS 2017-03-17 22540 458 SL 39.000000000000 578 578 LEASEHOLD IMPROVEMENTS 2017-04-24 13860 252 SL 39.000000000000 355 355 LEASEHOLD IMPROVEMENTS 2017-05-23 23524 377 SL 39.000000000000 603 603 LEASEHOLD IMPROVEMENTS 2017-06-30 3000 42 SL 39.000000000000 77 77 LEASEHOLD IMPROVEMENTS 2017-09-08 3020 23 SL 39.000000000000 77 77 LEASEHOLD IMPROVEMENTS 2017-10-17 2164 12 SL 39.000000000000 55 55 15,431,705 SHS PIMCO INTL BOND UNHEDGED 157533 143361 23,813,413 SHS VANGUARD S/T INVESTMENT 252177 248612 50 SHS ALPHABET INC CLASS A 13696 52248 50 SHS ALPHABET INC CLASS C 13614 51781 3,000 SHS APPLE INC 99059 473220 300 SHS ARCHER-DANIELS MKDLN 14097 12291 1,899 SHS BAYTEX ENERGY CORP 23439 3342 400 SHS BOEING CO 35080 129000 2,000 SHS BP PLC 82467 75840 300 SHS CANADIAN PAC RAILWAY 19495 53286 1,000 SHS CISCO SYSTEMS INC 24165 43330 800 SHS COCA COLA COMPANY 24613 37880 300 SHS CONSOLIDATED EDISON 12747 22938 245 SHS DELL TECHNOLOGIES UB 11564 19600 500 SHS DU POINT EI DE NEMOUR 20937 34281 600 SHS GENERAL ELECTRIC CO 22328 4542 500 SHS GILEAD SCIENCES INC 11572 31275 500 SHS GLAXOSMITHKLINE PLC 25181 19105 400 SHS JOHNSON & JOHNSON 26689 51620 200 SHS LOCKHEED MARTIN CORP 21062 52368 600 SHS NOVARTIS AG 32291 51486 700 SHS PROCTER & GAMBLE 34916 64344 300 SHS SCHUMBERGER LTD 29638 10824 500 SHS SIEMENS A G 48260 56080 300 SHS UNITEDHEALTH GRP INC 17170 74736 1,600 SHS VISA INC 28525 211104 1,000 SHS WALT DISNEY CO 23826 109650 1,000 SHS WELLS FARGO BK N A 30380 46080 1,119.964 SHS ARTISAN INTL FUND INV 24425 30396 1,946.834 SHS ARTISAN MID CAP FUND INV 66337 56147 3,549.461 SHS COLUMBIA CONTRARAN CORE 87256 76242 4,329.976 SHS HOTCHKIS & WILEY LARGE CAP VALUE A 85057 120330 BUILDING 313500 52582 260918 260918 LAND 2536500 0 2536500 2536500 FURNITURE AND FIXTURES 20000 19554 446 446 FURNITURE AND FIXTURES 1682 1644 38 38 FURNITURE AND FIXTURES 20608 20148 460 460 FURNITURE AND FIXTURES 65000 63550 1450 1450 FURNITURE AND FIXTURES 15235 14895 340 340 FURNITURE AND FIXTURES 3547 3468 79 79 FURNITURE AND FIXTURES 9500 9288 212 212 FURNITURE AND FIXTURES 15910 15555 355 355 FURNITURE AND FIXTURES 20000 19554 446 446 FURNITURE AND FIXTURES 5000 4888 112 112 FURNITURE AND FIXTURES 10000 9777 223 223 FURNITURE AND FIXTURES 1500 1467 33 33 LEASEHOLD IMPROVEMENTS 10000 1675 8325 8325 LEASEHOLD IMPROVEMENTS 10000 1675 8325 8325 LEASEHOLD IMPROVEMENTS 16000 2682 13318 13318 LEASEHOLD IMPROVEMENTS 238462 39996 198466 198466 LEASEHOLD IMPROVEMENTS 4200 706 3494 3494 LEASEHOLD IMPROVEMENTS 5120 857 4263 4263 LEASEHOLD IMPROVEMENTS 384626 64514 320112 320112 LEASEHOLD IMPROVEMENTS 2500 419 2081 2081 LEASEHOLD IMPROVEMENTS 5000 837 4163 4163 LEASEHOLD IMPROVEMENTS 2345 393 1952 1952 LEASEHOLD IMPROVEMENTS 980 164 816 816 LEASEHOLD IMPROVEMENTS 5258 883 4375 4375 LEASEHOLD IMPROVEMENTS 318748 53465 265283 265283 LEASEHOLD IMPROVEMENTS 102975 17270 85705 85705 LEASEHOLD IMPROVEMENTS 31276 5246 26030 26030 LEASEHOLD IMPROVEMENTS 7873 1321 6552 6552 LEASEHOLD IMPROVEMENTS 15000 2518 12482 12482 LEASEHOLD IMPROVEMENTS 15000 2518 12482 12482 LEASEHOLD IMPROVEMENTS 365 59 306 306 LEASEHOLD IMPROVEMENTS 55000 9224 45776 45776 LEASEHOLD IMPROVEMENTS 431 72 359 359 LEASEHOLD IMPROVEMENTS 1027 170 857 857 LEASEHOLD IMPROVEMENTS 505 85 420 420 LEASEHOLD IMPROVEMENTS 750 124 626 626 LEASEHOLD IMPROVEMENTS 59223 9937 49286 49286 LEASEHOLD IMPROVEMENTS 9590 1609 7981 7981 LEASEHOLD IMPROVEMENTS 157 26 131 131 LEASEHOLD IMPROVEMENTS 102717 17231 85486 85486 LEASEHOLD IMPROVEMENTS 1132 190 942 942 LEASEHOLD IMPROVEMENTS 99943 16766 83177 83177 LEASEHOLD IMPROVEMENTS 2350 393 1957 1957 LEASEHOLD IMPROVEMENTS 61642 10342 51300 51300 LEASEHOLD IMPROVEMENTS 701 118 583 583 LEASEHOLD IMPROVEMENTS 6660 1119 5541 5541 LEASEHOLD IMPROVEMENTS 56572 9492 47080 47080 LEASEHOLD IMPROVEMENTS 1200 203 997 997 LEASEHOLD IMPROVEMENTS 715 118 597 597 LEASEHOLD IMPROVEMENTS 15571 2610 12961 12961 LEASEHOLD IMPROVEMENTS 56827 9531 47296 47296 LEASEHOLD IMPROVEMENTS 71509 11997 59512 59512 LEASEHOLD IMPROVEMENTS 173 26 147 147 LEASEHOLD IMPROVEMENTS 4100 687 3413 3413 LEASEHOLD IMPROVEMENTS 103604 17381 86223 86223 LEASEHOLD IMPROVEMENTS 8387 1406 6981 6981 LEASEHOLD IMPROVEMENTS 72063 12089 59974 59974 LEASEHOLD IMPROVEMENTS 3900 654 3246 3246 LEASEHOLD IMPROVEMENTS 3932 661 3271 3271 LEASEHOLD IMPROVEMENTS 481 79 402 402 LEASEHOLD IMPROVEMENTS 15134 2538 12596 12596 LEASEHOLD IMPROVEMENTS 50000 8386 41614 41614 LEASEHOLD IMPROVEMENTS 250 39 211 211 LEASEHOLD IMPROVEMENTS 54627 9165 45462 45462 LEASEHOLD IMPROVEMENTS 50 7 43 43 LEASEHOLD IMPROVEMENTS 19016 3192 15824 15824 LEASEHOLD IMPROVEMENTS 300 52 248 248 LEASEHOLD IMPROVEMENTS 112249 18827 93422 93422 LEASEHOLD IMPROVEMENTS 285 46 239 239 LEASEHOLD IMPROVEMENTS 12387 2080 10307 10307 LEASEHOLD IMPROVEMENTS 113322 19010 94312 94312 LEASEHOLD IMPROVEMENTS 713 118 595 595 LEASEHOLD IMPROVEMENTS 27 6 21 21 LEASEHOLD IMPROVEMENTS 2036 340 1696 1696 LEASEHOLD IMPROVEMENTS 9998 1675 8323 8323 LEASEHOLD IMPROVEMENTS 2439 412 2027 2027 LEASEHOLD IMPROVEMENTS 90285 15144 75141 75141 LEASEHOLD IMPROVEMENTS 3700 621 3079 3079 LEASEHOLD IMPROVEMENTS 40000 6712 33288 33288 LEASEHOLD IMPROVEMENTS 568 98 470 470 LEASEHOLD IMPROVEMENTS 79 13 66 66 LEASEHOLD IMPROVEMENTS 30000 5031 24969 24969 LEASEHOLD IMPROVEMENTS 3735 628 3107 3107 LEASEHOLD IMPROVEMENTS 17449 2924 14525 14525 LEASEHOLD IMPROVEMENTS 120 20 100 100 LEASEHOLD IMPROVEMENTS 20000 3356 16644 16644 LEASEHOLD IMPROVEMENTS 400 66 334 334 LEASEHOLD IMPROVEMENTS 15000 2518 12482 12482 LEASEHOLD IMPROVEMENTS 5133 863 4270 4270 LEASEHOLD IMPROVEMENTS 25713 4311 21402 21402 LEASEHOLD IMPROVEMENTS 6000 1007 4993 4993 LEASEHOLD IMPROVEMENTS 10000 1675 8325 8325 LEASEHOLD IMPROVEMENTS 40000 6712 33288 33288 LEASEHOLD IMPROVEMENTS 13172 2211 10961 10961 LEASEHOLD IMPROVEMENTS 2635 445 2190 2190 LEASEHOLD IMPROVEMENTS 673 111 562 562 LEASEHOLD IMPROVEMENTS 2945 497 2448 2448 LEASEHOLD IMPROVEMENTS 20000 3356 16644 16644 LEASEHOLD IMPROVEMENTS 376 65 311 311 LEASEHOLD IMPROVEMENTS 10529 1766 8763 8763 LEASEHOLD IMPROVEMENTS 65 13 52 52 LEASEHOLD IMPROVEMENTS 4222 707 3515 3515 LEASEHOLD IMPROVEMENTS 238 39 199 199 LEASEHOLD IMPROVEMENTS 632 105 527 527 LEASEHOLD IMPROVEMENTS 30000 5031 24969 24969 LEASEHOLD IMPROVEMENTS 45 7 38 38 LEASEHOLD IMPROVEMENTS 12000 2015 9985 9985 LEASEHOLD IMPROVEMENTS 5000 837 4163 4163 LEASEHOLD IMPROVEMENTS 6000 1007 4993 4993 LEASEHOLD IMPROVEMENTS 13755 2309 11446 11446 LEASEHOLD IMPROVEMENTS 1500 249 1251 1251 LEASEHOLD IMPROVEMENTS 2000 334 1666 1666 LEASEHOLD IMPROVEMENTS 5000 837 4163 4163 LEASEHOLD IMPROVEMENTS 11500 1930 9570 9570 LEASEHOLD IMPROVEMENTS 1885 314 1571 1571 LEASEHOLD IMPROVEMENTS 7500 1256 6244 6244 LEASEHOLD IMPROVEMENTS 10000 1675 8325 8325 LEASEHOLD IMPROVEMENTS 5000 837 4163 4163 LEASEHOLD IMPROVEMENTS 41000 6875 34125 34125 LEASEHOLD IMPROVEMENTS 1821 307 1514 1514 LEASEHOLD IMPROVEMENTS 21642 3631 18011 18011 LEASEHOLD IMPROVEMENTS 8000 1341 6659 6659 LEASEHOLD IMPROVEMENTS 2374 399 1975 1975 LEASEHOLD IMPROVEMENTS 4000 674 3326 3326 LEASEHOLD IMPROVEMENTS 13406 2250 11156 11156 LEASEHOLD IMPROVEMENTS 40 7 33 33 LEASEHOLD IMPROVEMENTS 8411 1413 6998 6998 LEASEHOLD IMPROVEMENTS 4678 785 3893 3893 LEASEHOLD IMPROVEMENTS 3000 504 2496 2496 LEASEHOLD IMPROVEMENTS 778 131 647 647 LEASEHOLD IMPROVEMENTS 640 105 535 535 LEASEHOLD IMPROVEMENTS 1549 262 1287 1287 LEASEHOLD IMPROVEMENTS 9987 1675 8312 8312 LEASEHOLD IMPROVEMENTS 1509 255 1254 1254 LEASEHOLD IMPROVEMENTS 2716 458 2258 2258 LEASEHOLD IMPROVEMENTS 6281 1053 5228 5228 LEASEHOLD IMPROVEMENTS 3627 608 3019 3019 LEASEHOLD IMPROVEMENTS 1205 203 1002 1002 LEASEHOLD IMPROVEMENTS 3100 517 2583 2583 LEASEHOLD IMPROVEMENTS 825 137 688 688 LEASEHOLD IMPROVEMENTS 876 144 732 732 LEASEHOLD IMPROVEMENTS 3100 517 2583 2583 LEASEHOLD IMPROVEMENTS 535 91 444 444 LEASEHOLD IMPROVEMENTS 3080 517 2563 2563 LEASEHOLD IMPROVEMENTS 1208 203 1005 1005 LEASEHOLD IMPROVEMENTS 1208 203 1005 1005 LEASEHOLD IMPROVEMENTS 1610 268 1342 1342 LEASEHOLD IMPROVEMENTS 1175 196 979 979 LEASEHOLD IMPROVEMENTS 3663 615 3048 3048 LEASEHOLD IMPROVEMENTS 10000 1675 8325 8325 LEASEHOLD IMPROVEMENTS 3000 504 2496 2496 LEASEHOLD IMPROVEMENTS 150 26 124 124 LEASEHOLD IMPROVEMENTS 1350 229 1121 1121 LEASEHOLD IMPROVEMENTS 8948 1498 7450 7450 LEASEHOLD IMPROVEMENTS 25401 4259 21142 21142 LEASEHOLD IMPROVEMENTS 20703 3474 17229 17229 LEASEHOLD IMPROVEMENTS 2965 453 2512 2512 LEASEHOLD IMPROVEMENTS 6422 983 5439 5439 LEASEHOLD IMPROVEMENTS 5655 840 4815 4815 LEASEHOLD IMPROVEMENTS 12000 1758 10242 10242 LEASEHOLD IMPROVEMENTS 1200 169 1031 1031 SURVEILLANCE EQUIPMENT 2044 1907 137 137 LEASEHOLD IMPROVEMENTS 85000 5539 79461 79461 FURNITURE AND FIXTURES 2820 2203 617 617 LEASEHOLD IMPROVEMENTS 5616 318 5298 5298 FURNITURE AND FIXTURES 6762 4692 2070 2070 FURNITURE AND FIXTURES 9226 6402 2824 2824 LEASEHOLD IMPROVEMENTS 21900 1100 20800 20800 LEASEHOLD IMPROVEMENTS 22000 1058 20942 20942 LEASEHOLD IMPROVEMENTS 25502 654 24848 24848 LEASEHOLD IMPROVEMENTS 22540 1036 21504 21504 LEASEHOLD IMPROVEMENTS 13860 607 13253 13253 LEASEHOLD IMPROVEMENTS 23524 980 22544 22544 LEASEHOLD IMPROVEMENTS 3000 119 2881 2881 LEASEHOLD IMPROVEMENTS 3020 100 2920 2920 LEASEHOLD IMPROVEMENTS 2164 67 2097 2097 527.744 SHS ESSEX PROPERTY TR REIT AT COST 58913 129408 500 SHS ISHARES MSCI BRAZIL AT COST 40030 19100 2,500 SHS ISHARES SILVER TRUST AT COST 43657 36300 2,000 SHS NATL RETAIL PPTY AT COST 27306 97020 4,400 SHS POWERSHARES DB COMMODITY AT COST 104933 63756 INCOME RECEIVABLE 8872 0 0 BANK CHARGES 10 5 5 ADR FEES 100 100 0 REPAIRS 52531 52531 0 UTILITIES 3634 3634 0 SECURITY 418 418 0 LEASE COMMISSIONS 20484 20484 0 TAX REFUND-2016 FORM 990-T 5900 0 5900 TAX REFUND-2016 FORM 109 3600 0 3600 LOAN PAYABLE 614425 849094 MANAGEMENT FEES 10242 10242 0 PROPERTY TAXES 23036 23036 0