2019-05-16T10:16:22-05:00 2018-12-31 474904385 TOMASO DE PRY & DEL CAMPO 155 S EL MOLINO AVENUE STE 201 PASADENA CA 911012563 990PF 2018-01-01 956045384 LON V SMITH FOUNDATION LONV 3102769306 9440 SANTA MONICA BLVD NO 300 BEVERLY HILLS CA 902104614 STEFAN A KANTARDJIEFF PRESIDENT 3102769306 2019-05-10 1 WAYNE DE PRY P00042087 6267962404 2019-05-10 X 108.85.194.203 2019-05-10 12:36:28 PD P B79A6DDCDF791C1FB42B13AA5BA139A3DBFBFC61 B79A6DDCDF791C1FB42B13AA5BA139A3DBFBFC61 2018 2019-02-21 02:37:17Z X 24841246 X X 3 3 682309 682309 348904 2930397 348904 346712 346712 1377928 1377928 186567 65298 121269 11412 3994 7418 3000 3000 0 16400 5740 10660 1170 410 760 46319 16212 30107 60935 21327 39608 32449 11358 21091 358252 127339 230913 1665500 1665500 2023752 127339 1896413 -645824 1250589 3681 3042 3042 36601 34600 34600 22194546 21550562 23619127 8283 8283 0 0 500 15906 16706 1183977 22250734 21604910 24841246 0 0 X 22250734 21604910 22250734 21604910 22250734 21604910 22250734 -645824 0 21604910 0 21604910 MUTUAL FUNDS P 2875000 2581493 293507 293507 CAPITAL GAINS DIVIDENDS P 55397 55397 55397 348904 0 1873541 26652868 0.070294 1806088 26306815 0.068655 1810248 27452612 0.065941 1793777 27849611 0.064409 1746973 27207466 0.064209 0.333508 0.066702 26391192 1760345 12506 1772851 1896413 X 12506 0 12506 0 12506 12800 0 0 12800 X 2 292 292 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A STEFAN KANTARDJIEFF 3102769306 9440 SANTA MONICA BLVD 300 BEVERLY HILLS CA 90210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEFAN A KANTARDJIEFF 827 N EDGEMONT STREET LOS ANGELES CA 90029 PRESIDENT 12.00 96292 0 0 LAWRENCE S CLARK 35 MISTY ACRES ROAD ROLLING HILLS ESTATES CA 90274 VICE-PRES. 2.00 8700 0 0 MATTHEW WHELAN 532 VIA ALMOR PALOS VERDES ESTATES CA 90274 VICE-PRES. 2.00 8400 0 0 STEPHEN A RADOS 2316 NAPLES NEWPORT BEACH CA 92660 VICE-PRES. 2.00 8400 0 0 MICHAEL LAHN 19200 CLYMER STREET PORTER RANCH CA 91326 VICE-PRES. 2.00 8400 0 0 LOUISE OFFIT 919 20TH STREET APT E SANTA MONICA CA 90403 SECRETARY-TREASURER 24.00 56375 0 0 NONE 0 NONE 0 0 25565536 43075 1184477 26793088 0 0 26793088 401896 26391192 1319560 1319560 12506 12506 1307054 0 1307054 0 1307054 1896413 0 1896413 12506 1883907 1307054 0 0 424208 434238 457971 512837 566262 2395516 1896413 0 0 0 1307054 589359 0 0 2984875 0 0 0 0 0 0 424208 2560667 434238 457971 512837 566262 589359 X 1736 FAMILY CRISIS CENTER 2116 ARLINGTON AVENUE STE 200 LOS ANGELES CA 90018 NONE PUBLIC UNRESTRICTED 5000 A PLACE CALLED HOME 2830 S CENTRAL AVENUE LOS ANGELES CA 90011 NONE PUBLIC UNRESTRICTED 10000 AIDS PROJECT LOS ANGELES 611 S KINGSLEY DRIVE LOS ANGELES CA 90005 NONE PUBLIC UNRESTRICTED 5000 AIRPORT MARINA COUNSELING SERVICE 7891 LA TIJERA BLVD LOS ANGELES CA 90045 NONE PUBLIC UNRESTRICTED 5000 ALZHEIMER'S GREATER LOS ANGELES 4221 WILSHIRE BLVD STE 400 LOS ANGELES CA 90010 NONE PUBLIC UNRESTRICTED 15000 ALZHEIMER'S ORANGE COUNTY 2515 MCCABE WAY STE 200 IRVINE CA 92614 NONE PUBLIC UNRESTRICTED 15000 AMERICAN DIABETES ASSOCIATION 611 WILSHIRE BLVD STE 900 LOS ANGELES CA 90017 NONE PUBLIC UNRESTRICTED 15000 AMERICAN FAMILY HOUSING 15161 JACKSON STREET MIDWAY CITY CA 92655 NONE PUBLIC UNRESTRICTED 10000 AMERICAN RED CROSS 11355 OHIO AVENUE LOS ANGELES CA 90025 NONE PUBLIC SOUTHERN CALIFORNIA FIRES RELIEF 10000 AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION P O BOX 565 AGOURA HILLS CA 91376 NONE PUBLIC UNRESTRICTED 20000 ANGEL FLIGHT WEST INC 3161 DONALD DOUGLAS LOOP SOUTH SANTA MONICA CA 904053213 NONE PUBLIC UNRESTRICTED 20000 ASIAN PACIFIC HEALTH CARE VENTURE 4216 FOUNTAIN AVENUE LOS ANGELES CA 90029 NONE PUBLIC UNRESTRICTED 7500 ASSISTANCE LEAGUE 826 COLE AVENUE LOS ANGELES CA 90038 NONE PUBLIC UNRESTRICTED 10000 AVIVA FAMILY & CHILDREN'S SERVICES 7120 FRANKLIN AVENUE LOS ANGELES CA 90046 NONE PUBLIC UNRESTRICTED 5000 BEVERLY HILLS MEALS ON WHEELS P O BOX 5031 BEVERLY HILLS CA 90210 NONE PUBLIC UNRESTRICTED 5000 BIG BROTHERSBIG SISTERS OF ORANGE COUNTY 1801 E EDINGER STE 101 SANTA ANA CA 92705 NONE PUBLIC UNRESTRICTED 5000 BLIND CHILDREN'S CENTER INC 4120 MARATHON STREET LOS ANGELES CA 900293584 NONE PUBLIC UNRESTRICTED 10000 BOY SCOUTS OF AMERICA - GREATER LOS ANGELES 2333 SCOUT WAY LOS ANGELES CA 90026 NONE PUBLIC UNRESTRICTED 25000 BOY SCOUTS OF AMERICA - ORANGE COUNTY COUNCIL 1211 E DYER ROAD SANTA ANA CA 92705 NONE PUBLIC UNRESTRICTED 25000 BOYS REPUBLIC 1907 BOYS REPUBLIC DRIVE CHINO HILLS CA 91709 NONE PUBLIC UNRESTRICTED 25000 BRAILLE INSTITUTE OF AMERICA INC 741 N VERMONT AVENUE LOS ANGELES CA 900293594 NONE PUBLIC UNRESTRICTED 10000 CAMPBELL CENTER 6512 SAN FERNANDO ROAD GLENDALE CA 91201 NONE PUBLIC UNRESTRICTED 5000 CHILDREN OF THE NIGHT 14530 SYLVAN STREET VAN NUYS CA 91411 NONE PUBLIC UNRESTRICTED 10000 CHILDREN'S BUREAU OF SOUTHERN CALIFORNIA 1910 MAGNOLIA AVENUE LOS ANGELES CA 90007 NONE PUBLIC UNRESTRICTED 20000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD STE 29 LOS ANGELES CA 90027 NONE PUBLIC UNRESTRICTED 35000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE PUBLIC UNRESTRICTED 10000 CLARE FOUNDATION 909 PICO BLVD SANTA MONICA CA 90405 NONE PUBLIC UNRESTRICTED 5000 CONVALESCENT AID SOCIETY 3255 E FOOTHILL BLVD PASADENA CA 91107 NONE PUBLIC UNRESTRICTED 7500 COURT APPOINTED SPECIAL ADVOCATES - ORANGE COUNTY 1505 E 17TH STREET STE 214 SANTA ANA CA 92705 NONE PUBLIC UNRESTRICTED 10000 DEVIL PUPS INC P O BOX 1540 WILMINGTON CA 90748 NONE PUBLIC UNRESTRICTED 7500 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC UNRESTRICTED 20000 DOHENY EYE INSTITUTE 1450 SAN PABLO STREET DEI-3050 LOS ANGELES CA 900334697 NONE PUBLIC UNRESTRICTED 5000 DOWNTOWN WOMEN'S CENTER 442 S SAN PEDRO STREET LOS ANGELES CA 90013 NONE PUBLIC UNRESTRICTED 7500 EL NIDO FAMILY CENTERS 10200 SEPULVEDA BLVD STE 350 MISSION HILLS CA 91345 NONE PUBLIC UNRESTRICTED 5000 EXCEPTIONAL CHILDREN'S FOUNDATION 5350 MACHADO ROAD CULVER CITY CA 90232 NONE PUBLIC UNRESTRICTED 10000 FOOTHILL FAMILY SERVICE 2500 E WASHINGTON BLVD STE 300 PASADENA CA 91107 NONE PUBLIC UNRESTRICTED 10000 FOUNDATION FOR WOMEN WARRIORS 5062 LANKERSHIM BLVD STE 3013 NORTH HOLLYWOOD CA 91601 NONE PUBLIC UNRESTRICTED 10000 FRED JORDAN MISSIONS P O BOX 12345 COVINA CA 91722 NONE PUBLIC UNRESTRICTED 20000 FRIENDS OF THE BEVERLY HILLS PUBLIC LIBRARY 444 N REXFORD DRIVE BEVERLY HILLS CA 90210 NONE PUBLIC UNRESTRICTED 1000 FULFILLMENT FUND 6100 WILSHIRE BLVD STE 600 LOS ANGELES CA 90048 NONE PUBLIC UNRESTRICTED 15000 GARY SINISE FOUNDATION P O BOX 368 WOODLAND HILLS CA 91365 NONE PUBLIC UNRESTRICTED 10000 GIRL SCOUTS - GREATER LOS ANGELES 801 S GRAND AVENUE STE 300 LOS ANGELES CA 90017 NONE PUBLIC UNRESTRICTED 10000 GLOBAL MOBILITY - HOPE HAVEN 7536 TYRONE AVENUE VAN NUYS CA 91405 NONE PUBLIC UNRESTRICTED 15000 GOOD SHEPHERD CENTER FOR HOMELESS WOMEN & CHILDREN 1650 ROCKWOOD STREET LOS ANGELES CA 90026 NONE PUBLIC UNRESTRICTED 10000 GOOD SHEPHERD SHELTER 2561 W VENICE BLVD LOS ANGELES CA 90019 NONE PUBLIC UNRESTRICTED 12000 GOODWILL INDUSTRIES OF ORANGE COUNTY CALIFORNIA 410 N FAIRVIEW SANTA ANA CA 92703 NONE PUBLIC UNRESTRICTED 20000 GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA 342 SAN FERNANDO ROAD LOS ANGELES CA 900311782 NONE PUBLIC UNRESTRICTED 20000 HABITAT FOR HUMANITY 270 PEACHTREE STREET NW STE 1300 ATLANTA GA 30303 NONE PUBLIC SOUTHERN CALIFORNIA FIRES RELIEF 35000 HAVEN HILLS INC P O BOX 260 CANOGA PARK CA 91305 NONE PUBLIC UNRESTRICTED 7500 HAYNES FAMILY OF PROGRAMS 233 W BASELINE ROAD BOX 400 LA VERNE CA 917500400 NONE PUBLIC UNRESTRICTED 5000 HILLSIDES 815 COLORADO BLVD STE 300 LOS ANGELES CA 90041 NONE PUBLIC UNRESTRICTED 5000 HUMAN OPTIONS INC P O BOX 53745 IRVINE CA 926193745 NONE PUBLIC UNRESTRICTED 10000 INLAND VALLEY HOPE PARTNERS 1753 NORTH PARK AVENUE POMONA CA 91768 NONE PUBLIC UNRESTRICTED 10000 INTERNATIONAL EYE FOUNDATION 10801 CONNECTICUT AVENUE KENSINGTON MD 20895 NONE PUBLIC UNRESTRICTED 15000 JEWISH BIG BROTHERS ASSOCIATION OF LOS ANGELES 6505 WILSHIRE BLVD STE 600 LOS ANGELES CA 900484918 NONE PUBLIC UNRESTRICTED 10000 JEWISH FREE LOAN ASSOCIATION 6505 WILSHIRE BLVD STE 715 LOS ANGELES CA 90048 NONE PUBLIC UNRESTRICTED 5000 JOVENES INC 1208 PLEASANT AVENUE LOS ANGELES CA 90033 NONE PUBLIC UNRESTRICTED 7500 LA GOAL 4911 OVERLAND AVENUE CULVER CITY CA 90230 NONE PUBLIC UNRESTRICTED 10000 LAGUNA PLAYHOUSE 606 LAGUNA CANYON ROAD LAGUNA BEACH CA 926521747 NONE PUBLIC UNRESTRICTED 2000 LAS FAMILIAS DEL PUEBLO 307 E SEVENTH STREET LOS ANGELES CA 90014 NONE PUBLIC UNRESTRICTED 10000 LAS FLORISTAS INC 7601 E IMPERIAL HIGHWAY STE 1110 DOWNEY CA 90242 NONE PUBLIC UNRESTRICTED 25000 LIBRARY FOUNDATION OF LOS ANGELES 630 W FIFTH STREET LOS ANGELES CA 90071 NONE PUBLIC UNRESTRICTED 1000 LITTLE KIDS ROCK 271 GROVE AVENUE BLDG E2 VERONA NJ 07044 NONE PUBLIC UNRESTRICTED 10000 LOS ANGELES COUNTY POLICE CANINE ASSOCIATION 1223 WILSHIRE BLVD STE 435 SANTA MONICA CA 90403 NONE PUBLIC UNRESTRICTED 1000 LOS ANGELES MASTER CHORALE ASSOCIATION 135 N GRAND AVENUE LOS ANGELES CA 900123013 NONE PUBLIC UNRESTRICTED 5000 LOS ANGELES MISSION INC 303 EAST 5TH STREET LOS ANGELES CA 90013 NONE PUBLIC UNRESTRICTED 20000 LOS ANGELES POLICY ACADEMY MAGNET SCHOOL FOUNDATION 1529 GILCREST DRIVE BEVERLY HILLS CA 90210 NONE PUBLIC UNRESTRICTED 10000 MARYCREST MANOR 10664 ST JAMES DRIVE CULVER CITY CA 90230 NONE PUBLIC UNRESTRICTED 10000 MIDNIGHT MISSION 601 S SAN PEDRO STREET LOS ANGELES CA 90014 NONE PUBLIC UNRESTRICTED 20000 MIRACLE FLIGHTS FOR KIDS 5740 S EASTERN AVENUE STE 240 LAS VEGAS NV 89119 NONE PUBLIC UNRESTRICTED 10000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 NONE PUBLIC UNRESTRICTED 20000 NEW DIRECTIONS FOR VETERANS 11420 SANTA MONICA BLVD LOS ANGELES CA 90025 NONE PUBLIC UNRESTRICTED 10000 NORTHEAST VALLEY HEALTH CORPORATION 1172 N MACLAY AVENUE SAN FERNANDO CA 913401300 NONE PUBLIC UNRESTRICTED 7500 NORTHRIDGE HOSPITAL FOUNDATION 18300 ROSCOE BLVD NORTHRIDGE CA 91328 NONE PUBLIC UNRESTRICTED 20000 OASIS OF HOLLYWOOD P O BOX 1590 HOLLYWOOD CA 900781590 NONE PUBLIC UNRESTRICTED 5000 OPICA ADULT DAY CARE CENTER INC 11759 MISSOURI AVENUE LOS ANGELES CA 90025 NONE PUBLIC UNRESTRICTED 15000 OPTIMIST YOUTH HOMES 6957 N FIGUEROA STREET LOS ANGELES CA 900411076 NONE PUBLIC UNRESTRICTED 5000 ORANGE COUNTY RESCUE MISSION ONE HOPE DRIVE TUSTIN CA 92782 NONE PUBLIC UNRESTRICTED 20000 PACIFIC CHORALE 3303 HARBOR BLVD STE E5 COSTA MESA CA 92626 NONE PUBLIC UNRESTRICTED 5000 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 NONE PUBLIC UNRESTRICTED 15000 PARTNERS FOR PEDIATRIC VISION 1000 N ALAMEDA STREET STE 204 LOS ANGELES CA 90012 NONE PUBLIC UNRESTRICTED 15000 PBS - SO CAL 3080 BRISTOL STREET STE 100 COSTA MESA CA 92626 NONE PUBLIC UNRESTRICTED 7500 PEACE OVER VIOLENCE 1015 WILSHIRE BLVD 200 LOS ANGELES CA 90017 NONE PUBLIC UNRESTRICTED 7500 PEDIATRIC CANCER RESEARCH FOUNDATION 17932 SKY PARK CIRCLE STE E IRVINE CA 92614 NONE PUBLIC UNRESTRICTED 25000 PEDIATRIC THERAPY NETWORK 1815 W 213TH STREET STE 100 TORRANCE CA 90501 NONE PUBLIC UNRESTRICTED 20000 PENINSULA COMMITTEE OF THE CHILDREN'S HOSPITAL P O BOX 801 PALOS VERDES CA 902740801 NONE PUBLIC UNRESTRICTED 22500 PENINSULA FRIENDS OF THE LIBRARY 701 SILVER SPUR ROAD ROLLING HILLS ESTATE CA 90274 NONE PUBLIC UNRESTRICTED 6000 PHOENIX HOUSE OF LOS ANGELES 11600 ELDRIDGE AVENUE LAKE VIEW TERRACE CA 91342 NONE PUBLIC UNRESTRICTED 5000 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 NONE PUBLIC UNRESTRICTED 10000 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVENUE STE 202 COSTA MESA CA 92627 NONE PUBLIC UNRESTRICTED 10000 PROJECT SISTER FAMILY SERVICES P O BOX 1369 POMONA CA 917691369 NONE PUBLIC UNRESTRICTED 7500 PROJECT YOUTH OCBF 1605 EAST 17TH STREET SANTA ANA CA 92705 NONE PUBLIC UNRESTRICTED 7500 PROVIDENCE LITTLE COMPANY OF MARY COMMUNITY HEALTH FOUNDATION 1300 W 7TH STREET SAN PEDRO CA 90732 NONE PUBLIC UNRESTRICTED 15000 PROYECTO PASTORAL AT DOLORES MISSION 135 N MISSION ROAD LOS ANGELES CA 90033 NONE PUBLIC UNRESTRICTED 15000 PUENTE LEARNING CENTER 501 S BOYLE AVENUE LOS ANGELES CA 90033 NONE PUBLIC UNRESTRICTED 5000 R M PYLES BOYS CAMP 27211 HENRY MAYO DRIVE VALENCIA CA 913551009 NONE PUBLIC UNRESTRICTED 5000 RICHSTONE FAMILY CENTER 13620 CORDARY AVENUE HAWTHORNE CA 90250 NONE PUBLIC UNRESTRICTED 15000 RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN CALIFORNIA 1250 LYMAN PLACE LOS ANGELES CA 90029 NONE PUBLIC UNRESTRICTED 3000 SEARCH DOG FOUNDATION 6800 WHEELER CANYON ROAD SANTA PAULA CA 93060 NONE PUBLIC UNRESTRICTED 5000 SHAREWELL 6505 WILSHIRE BLVD STE 100 LOS ANGELES CA 90048 NONE PUBLIC UNRESTRICTED 20000 SHOES THAT FIT 1420 N CLAREMONT BLVD STE 204A CLAREMONT CA 91711 NONE PUBLIC UNRESTRICTED 7500 SOCIETY OF ST VINCENT DE PAUL 210 N AVENUE 21 LOS ANGELES CA 90031 NONE PUBLIC UNRESTRICTED 5000 ST ANNE'S MATERNITY HOME 155 N OCCIDENTAL BLVD LOS ANGELES CA 900264641 NONE PUBLIC UNRESTRICTED 10000 ST BARNABAS SENIOR SERVICES 675 CARONDELET STREET LOS ANGELES CA 900573309 NONE PUBLIC UNRESTRICTED 10000 ST JOSEPH CENTER 204 HAMPTON DRIVE VENICE CA 902918633 NONE PUBLIC UNRESTRICTED 20000 ST MARGARET'S CENTER 10217 INGLEWOOD AVENUE LENNOX CA 90304 NONE PUBLIC UNRESTRICTED 12500 ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC 2303 MIRAMAR STREET LOS ANGELES CA 90057 NONE PUBLIC UNRESTRICTED 25000 STONE SOUP CHILD CARE PROGRAM 15910 VENTURA BLVD STE 1420 ENCINO CA 914362811 NONE PUBLIC UNRESTRICTED 10000 STRIVE 9124 S MAIN STREET LOS ANGELES CA 90003 NONE PUBLIC UNRESTRICTED 5000 TEACH FOR AMERICA INC 606 S OLIVE STREET STE 300 LOS ANGELES CA 90014 NONE PUBLIC UNRESTRICTED 10000 THE CHILDREN'S CLINIC 701 E 28TH STREET STE 200 LONG BEACH CA 90806 NONE PUBLIC UNRESTRICTED 10000 THE CHRYSALIS CENTER 1853 LINCOLN BLVD SANTA MONICA CA 90404 NONE PUBLIC UNRESTRICTED 15000 THE CLAREMONT INSTITUTE 1317 W FOOTHILL BLVD STE 200 UPLAND CA 91786 NONE PUBLIC UNRESTRICTED 15000 THE JEFFREY FOUNDATION 5470 W WASHINGTON BLVD LOS ANGELES CA 90016 NONE PUBLIC UNRESTRICTED 5000 THE MAPLE COUNSELING CENTER 9107 WILSHIRE BLVD LOWER LEVEL BEVERLY HILLS CA 90210 NONE PUBLIC UNRESTRICTED 20000 THE NEWPORT BEACH PUBLIC LIBRARY FOUNDATION 1000 AVOCADO AVENUE NEWPORT BEACH CA 92660 NONE PUBLIC UNRESTRICTED 1000 THE SALVATION ARMY 180 E OCEAN BLVD STE 500 LONG BEACH CA 90802 NONE PUBLIC SOUTHERN CALIFORNIA FIRES, HURRICANES HARVEY & IRMA RELIEF 30000 TIERRA DEL SOL FOUNDATION 9919 SUNLAND BLVD SUNLAND CA 91040 NONE PUBLIC UNRESTRICTED 15000 USC - PACIFIC ASIA MUSEUM 46 N LOS ROBLES AVENUE PASADENA CA 91101 NONE PUBLIC UNRESTRICTED 3000 UNION RESCUE MISSION 545 S SAN PEDRO STREET LOS ANGELES CA 90013 NONE PUBLIC UNRESTRICTED 20000 UNITED WAY - ORANGE COUNTY 18012 MITCHELL AVENUE SOUTH IRVINE CA 92614 NONE PUBLIC UNRESTRICTED 30000 UNITED WAY OF GREATER LOS ANGELES 1150 S OLIVE STREET T500 LOS ANGELES CA 90015 NONE PUBLIC UNRESTRICTED 40000 UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 850 HEALTH SCIENCES ROAD IRVINE CA 926974375 NONE PUBLIC GAVIN HERBERT EYE INSTITUTE 15000 UNIVERSITY OF CALIFORNIA IRVINE 224 IRVINE HALL IRVINE CA 926977550 NONE PUBLIC CANCER SURVEILLANCE PROGRAM 25000 UPLIFT FAMILY SERVICES 815 N EL CENTRO AVENUE LOS ANGELES CA 90038 NONE PUBLIC UNRESTRICTED 10000 UPWARD BOUND HOUSE 1104 WASHINGTON AVENUE SANTA MONICA CA 90403 NONE PUBLIC UNRESTRICTED 7500 VALLEY COMMUNITY HEALTHCARE 6801 COLDWATER CANYON AVENUE NORTH HOLLYWOOD CA 91605 NONE PUBLIC UNRESTRICTED 20000 VENICE ARTS MECCA 13445 BEACH AVENUE VENICE CA 90291 NONE PUBLIC UNRESTRICTED 3000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 NONE PUBLIC UNRESTRICTED 20000 VIP COMMUNITY MENTAL HEALTH CENTER 1721 GRIFFIN AVENUE LOS ANGELES CA 90031 NONE PUBLIC UNRESTRICTED 5000 VISTA DEL MAR CHILD & FAMILY SERVICES 3200 MOTOR AVENUE LOS ANGELES CA 90034 NONE PUBLIC UNRESTRICTED 5000 WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 NONE PUBLIC UNRESTRICTED 5000 WESTCOAST SPORTS ASSOCIATES INC P O BOX 1705 SAN PEDRO CA 90267 NONE PUBLIC UNRESTRICTED 20000 WESTSIDE FOOD BANK 1710 22ND STREET SANTA MONICA CA 90404 NONE PUBLIC UNRESTRICTED 20000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD STE 300 JACKSONVILLE FL 32256 NONE PUBLIC UNRESTRICTED 30000 1665500 0 14 3 14 682309 18 348904 OIL & GAS ROYALTIES 15 338548 DELAY RENTALS 15 8164 0 1377928 0 1377928 0 0 0 0 0 0 0 0 0 0 TOMASO, DE PRY & DEL CAMPO 16400 5740 10660 CHARLES SCHWAB INSTITUIONAL AT COST 21550562 23619127 CONFERENCE FURNITURE 1674 1674 0 FILE CABINETS 1185 1185 0 CONFERENCE TABLE 757 757 0 L-SHAPED DESK 839 839 0 L-SHAPED DESK 736 736 0 2 TASK CHAIRS 714 714 0 4 LATERAL FILES 1185 1185 0 3 PEDESTAL FILES 487 487 0 REFRIGERATOR/WATER COOLER 706 706 0 ARON & HENNING, LLP 3000 3000 0 LEASE DEPOSIT 3906 3906 3906 PREPAID FEDERAL EXCISE TAX 12000 12800 12800 OIL & GAS ROYALTY INTERESTS 0 0 1167271 INSURANCE 8731 3056 5675 OFFICE EXPENSE 4696 1644 3052 ROYALTY OPERATING 19022 6658 12364 OIL & GAS ROYALTIES 338548 338548 338548 DELAY RENTALS 8164 8164 8164 PACIFIC ENERGY GROUP 1170 410 760 PRODUCTION 21013 7355 13658 PAYROLL 12210 4273 7937 EXCISE (SEC. 4940) 12702 4446 8256 PROPERTY 214 75 139 FILING FEES 180 63 117