2018-11-15T16:36:44-06:00 2017-12-31 330532641 RAIMONDO PETTIT GROUP 21515 HAWTHORNE BL 1250 TORRANCE CA 905036583 990PF 2017-01-01 336181586 THE DAVID CHOW HUMANITARIAN AWARD FOUNDATION DAVI 9498528181 C/O DAN HALES 2372 MORSE AVENUE IRVINE CA 92614 DANIEL C HALES TRUSTEE 9498528181 2018-11-14 1 ERIN S FUKUTO CPA P00292761 3105405990 2018-11-14 67.109.44.66 2018-11-14 17:21:08 PS P A288FB8249B37556E456C7B1B57C2BC46588C851 23768388B9A0528F63422E07C46D3296A5DE7210 2017 2019-02-21 02:37:17Z X 7884404 X X 52908 52908 195200 195200 -61528 14941 14941 14941 263049 263049 250000 70000 150000 91109 75394 0 9295 3718 0 35926 35926 0 36156 36156 0 50921 50921 0 98649 98649 11841 7588 0 583897 378352 150000 30000 30000 613897 378352 180000 -350848 0 18000 0 0 6232577 667079 5664147 5565498 5565498 1415454 1190489 2318906 9234 0 0 7106835 6755987 7884404 0 0 X 7106835 6755987 0 0 0 0 7106835 6755987 7106835 6755987 7106835 -350848 0 6755987 0 6755987 CAPITAL GAINS DIVIDENDS P 14941 14941 14941 14941 0 180010 4566937 0.039416 184166 5274932 0.034913 264463 4986032 0.053041 155000 5354687 0.028947 128000 3074025 0.041639 0.197956 0.039591 2648486 104856 0 104856 180000 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 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 2688818 0 0 2688818 0 0 2688818 40332 2648486 132424 132424 0 132424 0 132424 0 132424 180000 0 180000 0 180000 132424 110270 0 0 180000 110270 0 0 69730 0 0 0 0 0 0 0 0 62694 0 0 0 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 CHANTAL BARLOW 2554 LINCOLN BLVD 255 VENICE CA 90291 NONE INDIVIDUAL HUMANITARIAN AWARD 2500 JILL KILLON PASAJE INDUSTRIAL 137 INDEPENDECIA CASCAPAMPA ANCASH PE NONE INDIVIDUAL HUMANITARIAN AWARD 1000 HEIDI VLADYKA 14241 NE WOODINVILLE DUVALL RD 424 WOODINVILLE WA 98072 NONE INDIVIDUAL HUMANITARIAN AWARD 1000 NEAL D BARNARD 5100 WISCONSIN AVENUE NW SUITE 401 WASHINGTON DC 20016 NONE INDIVIDUAL HUMANITARIAN AWARD 10000 NOGOL PEDRAM 6355 DE SOTO AVENUE 317 WOODLAND HILLS CA 91367 NONE INDIVIDUAL HUMANITARIAN AWARD 7000 TORE KNOS 20B TECHNOLOGY CIRCUIT HALLAM VICTORIA AS 3803 NONE INDIVIDUAL HUMANITARIAN AWARD 5000 HEATHER CONNEL 1580 BELLWOOD ROAD SAN MARINO CA 91108 NONE INDIVIDUAL HUMANITARIAN AWARD 1000 JARROD TAYLOR FOKEN 2372 MORSE AVENUE IRVINE CA 92614 NONE INDIVIDUAL HUMANITARIAN AWARD 2500 30000 0 14 52908 16 -61528 14 14941 0 6321 0 6321 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9295 3718 0 BUILDING 2012-06-01 313500 36506 SL 39.000000000000 8038 8038 LAND 2012-06-01 2536500 L 0 0 FURNITURE AND FIXTURES 2012-06-01 20000 7769 200DB 7.000000000000 892 2857 FURNITURE AND FIXTURES 2012-06-01 1682 653 200DB 7.000000000000 75 240 FURNITURE AND FIXTURES 2012-06-01 20608 8005 200DB 7.000000000000 920 2944 FURNITURE AND FIXTURES 2012-06-01 65000 25249 200DB 7.000000000000 2900 9286 FURNITURE AND FIXTURES 2012-06-01 15235 5918 200DB 7.000000000000 680 2176 FURNITURE AND FIXTURES 2012-06-01 3547 1377 200DB 7.000000000000 158 507 FURNITURE AND FIXTURES 2012-06-01 9500 3690 200DB 7.000000000000 424 1357 FURNITURE AND FIXTURES 2012-06-01 15910 6180 200DB 7.000000000000 710 2273 FURNITURE AND FIXTURES 2012-06-01 20000 7769 200DB 7.000000000000 892 2857 FURNITURE AND FIXTURES 2012-06-01 5000 1942 200DB 7.000000000000 223 714 FURNITURE AND FIXTURES 2012-06-01 10000 3885 200DB 7.000000000000 446 1429 FURNITURE AND FIXTURES 2012-06-01 1500 583 200DB 7.000000000000 67 214 LEASEHOLD IMPROVEMENTS 2012-06-01 10000 1163 SL 39.000000000000 256 256 LEASEHOLD IMPROVEMENTS 2012-06-01 10000 1163 SL 39.000000000000 256 256 LEASEHOLD IMPROVEMENTS 2012-06-01 16000 1862 SL 39.000000000000 410 410 LEASEHOLD IMPROVEMENTS 2012-06-01 238462 27768 SL 39.000000000000 6114 6114 LEASEHOLD IMPROVEMENTS 2012-06-01 4200 490 SL 39.000000000000 108 108 LEASEHOLD IMPROVEMENTS 2012-06-01 5120 595 SL 39.000000000000 131 131 LEASEHOLD IMPROVEMENTS 2012-06-01 384626 44790 SL 39.000000000000 9862 9862 LEASEHOLD IMPROVEMENTS 2012-06-01 2500 291 SL 39.000000000000 64 64 LEASEHOLD IMPROVEMENTS 2012-06-01 5000 581 SL 39.000000000000 128 128 LEASEHOLD IMPROVEMENTS 2012-06-01 2345 273 SL 39.000000000000 60 60 LEASEHOLD IMPROVEMENTS 2012-06-01 980 114 SL 39.000000000000 25 25 LEASEHOLD IMPROVEMENTS 2012-06-01 5258 613 SL 39.000000000000 135 135 LEASEHOLD IMPROVEMENTS 2012-06-01 318748 37119 SL 39.000000000000 8173 8173 LEASEHOLD IMPROVEMENTS 2012-06-01 102975 11990 SL 39.000000000000 2640 2640 LEASEHOLD IMPROVEMENTS 2012-06-01 31276 3642 SL 39.000000000000 802 802 LEASEHOLD IMPROVEMENTS 2012-06-01 7873 917 SL 39.000000000000 202 202 LEASEHOLD IMPROVEMENTS 2012-06-01 15000 1748 SL 39.000000000000 385 385 LEASEHOLD IMPROVEMENTS 2012-06-01 15000 1748 SL 39.000000000000 385 385 LEASEHOLD IMPROVEMENTS 2012-06-01 365 41 SL 39.000000000000 9 9 LEASEHOLD IMPROVEMENTS 2012-06-01 55000 6404 SL 39.000000000000 1410 1410 LEASEHOLD IMPROVEMENTS 2012-06-01 431 50 SL 39.000000000000 11 11 LEASEHOLD IMPROVEMENTS 2012-06-01 1027 118 SL 39.000000000000 26 26 LEASEHOLD IMPROVEMENTS 2012-06-01 505 59 SL 39.000000000000 13 13 LEASEHOLD IMPROVEMENTS 2012-06-01 750 86 SL 39.000000000000 19 19 LEASEHOLD IMPROVEMENTS 2012-06-01 59223 6899 SL 39.000000000000 1519 1519 LEASEHOLD IMPROVEMENTS 2012-06-01 9590 1117 SL 39.000000000000 246 246 LEASEHOLD IMPROVEMENTS 2012-06-01 157 18 SL 39.000000000000 4 4 LEASEHOLD IMPROVEMENTS 2012-06-01 102717 11963 SL 39.000000000000 2634 2634 LEASEHOLD IMPROVEMENTS 2012-06-01 1132 132 SL 39.000000000000 29 29 LEASEHOLD IMPROVEMENTS 2012-06-01 99943 11640 SL 39.000000000000 2563 2563 LEASEHOLD IMPROVEMENTS 2012-06-01 2350 273 SL 39.000000000000 60 60 LEASEHOLD IMPROVEMENTS 2012-06-01 61642 7180 SL 39.000000000000 1581 1581 LEASEHOLD IMPROVEMENTS 2012-06-01 701 82 SL 39.000000000000 18 18 LEASEHOLD IMPROVEMENTS 2012-06-01 6660 777 SL 39.000000000000 171 171 LEASEHOLD IMPROVEMENTS 2012-06-01 56572 6590 SL 39.000000000000 1451 1451 LEASEHOLD IMPROVEMENTS 2012-06-01 1200 141 SL 39.000000000000 31 31 LEASEHOLD IMPROVEMENTS 2012-06-01 715 82 SL 39.000000000000 18 18 LEASEHOLD IMPROVEMENTS 2012-06-01 15571 1812 SL 39.000000000000 399 399 LEASEHOLD IMPROVEMENTS 2012-06-01 56827 6617 SL 39.000000000000 1457 1457 LEASEHOLD IMPROVEMENTS 2012-06-01 71509 8329 SL 39.000000000000 1834 1834 LEASEHOLD IMPROVEMENTS 2012-06-01 173 18 SL 39.000000000000 4 4 LEASEHOLD IMPROVEMENTS 2012-06-01 4100 477 SL 39.000000000000 105 105 LEASEHOLD IMPROVEMENTS 2012-06-01 103604 12067 SL 39.000000000000 2657 2657 LEASEHOLD IMPROVEMENTS 2012-06-01 8387 976 SL 39.000000000000 215 215 LEASEHOLD IMPROVEMENTS 2012-06-01 72063 8393 SL 39.000000000000 1848 1848 LEASEHOLD IMPROVEMENTS 2012-06-01 3900 454 SL 39.000000000000 100 100 LEASEHOLD IMPROVEMENTS 2012-06-01 3932 459 SL 39.000000000000 101 101 LEASEHOLD IMPROVEMENTS 2012-06-01 481 55 SL 39.000000000000 12 12 LEASEHOLD IMPROVEMENTS 2012-06-01 15134 1762 SL 39.000000000000 388 388 LEASEHOLD IMPROVEMENTS 2012-06-01 50000 5822 SL 39.000000000000 1282 1282 LEASEHOLD IMPROVEMENTS 2012-06-01 250 27 SL 39.000000000000 6 6 LEASEHOLD IMPROVEMENTS 2012-06-01 54627 6363 SL 39.000000000000 1401 1401 LEASEHOLD IMPROVEMENTS 2012-06-01 50 5 SL 39.000000000000 1 1 LEASEHOLD IMPROVEMENTS 2012-06-01 19016 2216 SL 39.000000000000 488 488 LEASEHOLD IMPROVEMENTS 2012-06-01 300 36 SL 39.000000000000 8 8 LEASEHOLD IMPROVEMENTS 2012-06-01 112249 13071 SL 39.000000000000 2878 2878 LEASEHOLD IMPROVEMENTS 2012-06-01 285 32 SL 39.000000000000 7 7 LEASEHOLD IMPROVEMENTS 2012-06-01 12387 1444 SL 39.000000000000 318 318 LEASEHOLD IMPROVEMENTS 2012-06-01 113322 13198 SL 39.000000000000 2906 2906 LEASEHOLD IMPROVEMENTS 2012-06-01 713 82 SL 39.000000000000 18 18 LEASEHOLD IMPROVEMENTS 2012-06-01 27 4 SL 39.000000000000 1 1 LEASEHOLD IMPROVEMENTS 2012-06-01 2036 236 SL 39.000000000000 52 52 LEASEHOLD IMPROVEMENTS 2012-06-01 9998 1163 SL 39.000000000000 256 256 LEASEHOLD IMPROVEMENTS 2012-06-01 2439 286 SL 39.000000000000 63 63 LEASEHOLD IMPROVEMENTS 2012-06-01 90285 10514 SL 39.000000000000 2315 2315 LEASEHOLD IMPROVEMENTS 2012-06-01 3700 431 SL 39.000000000000 95 95 LEASEHOLD IMPROVEMENTS 2012-06-01 40000 4660 SL 39.000000000000 1026 1026 LEASEHOLD IMPROVEMENTS 2012-06-01 568 68 SL 39.000000000000 15 15 LEASEHOLD IMPROVEMENTS 2012-06-01 79 9 SL 39.000000000000 2 2 LEASEHOLD IMPROVEMENTS 2012-06-01 30000 3493 SL 39.000000000000 769 769 LEASEHOLD IMPROVEMENTS 2012-06-01 3735 436 SL 39.000000000000 96 96 LEASEHOLD IMPROVEMENTS 2012-06-01 17449 2030 SL 39.000000000000 447 447 LEASEHOLD IMPROVEMENTS 2012-06-01 120 14 SL 39.000000000000 3 3 LEASEHOLD IMPROVEMENTS 2012-06-01 20000 2330 SL 39.000000000000 513 513 LEASEHOLD IMPROVEMENTS 2012-06-01 400 46 SL 39.000000000000 10 10 LEASEHOLD IMPROVEMENTS 2012-06-01 15000 1748 SL 39.000000000000 385 385 LEASEHOLD IMPROVEMENTS 2012-06-01 5133 599 SL 39.000000000000 132 132 LEASEHOLD IMPROVEMENTS 2012-06-01 25713 2993 SL 39.000000000000 659 659 LEASEHOLD IMPROVEMENTS 2012-06-01 6000 699 SL 39.000000000000 154 154 LEASEHOLD IMPROVEMENTS 2012-06-01 10000 1163 SL 39.000000000000 256 256 LEASEHOLD IMPROVEMENTS 2012-06-01 40000 4660 SL 39.000000000000 1026 1026 LEASEHOLD IMPROVEMENTS 2012-06-01 13172 1535 SL 39.000000000000 338 338 LEASEHOLD IMPROVEMENTS 2012-06-01 2635 309 SL 39.000000000000 68 68 LEASEHOLD IMPROVEMENTS 2012-06-01 673 77 SL 39.000000000000 17 17 LEASEHOLD IMPROVEMENTS 2012-06-01 2945 345 SL 39.000000000000 76 76 LEASEHOLD IMPROVEMENTS 2012-06-01 20000 2330 SL 39.000000000000 513 513 LEASEHOLD IMPROVEMENTS 2012-06-01 376 45 SL 39.000000000000 10 10 LEASEHOLD IMPROVEMENTS 2012-06-01 10529 1226 SL 39.000000000000 270 270 LEASEHOLD IMPROVEMENTS 2012-06-01 65 9 SL 39.000000000000 2 2 LEASEHOLD IMPROVEMENTS 2012-06-01 4222 491 SL 39.000000000000 108 108 LEASEHOLD IMPROVEMENTS 2012-06-01 238 27 SL 39.000000000000 6 6 LEASEHOLD IMPROVEMENTS 2012-06-01 632 73 SL 39.000000000000 16 16 LEASEHOLD IMPROVEMENTS 2012-06-01 30000 3493 SL 39.000000000000 769 769 LEASEHOLD IMPROVEMENTS 2012-06-01 45 5 SL 39.000000000000 1 1 LEASEHOLD IMPROVEMENTS 2012-06-01 12000 1399 SL 39.000000000000 308 308 LEASEHOLD IMPROVEMENTS 2012-06-01 5000 581 SL 39.000000000000 128 128 LEASEHOLD IMPROVEMENTS 2012-06-01 6000 699 SL 39.000000000000 154 154 LEASEHOLD IMPROVEMENTS 2012-06-01 13755 1603 SL 39.000000000000 353 353 LEASEHOLD IMPROVEMENTS 2012-06-01 1500 173 SL 39.000000000000 38 38 LEASEHOLD IMPROVEMENTS 2012-06-01 2000 232 SL 39.000000000000 51 51 LEASEHOLD IMPROVEMENTS 2012-06-01 5000 581 SL 39.000000000000 128 128 LEASEHOLD IMPROVEMENTS 2012-06-01 11500 1340 SL 39.000000000000 295 295 LEASEHOLD IMPROVEMENTS 2012-06-01 1885 218 SL 39.000000000000 48 48 LEASEHOLD IMPROVEMENTS 2012-06-01 7500 872 SL 39.000000000000 192 192 LEASEHOLD IMPROVEMENTS 2012-06-01 10000 1163 SL 39.000000000000 256 256 LEASEHOLD IMPROVEMENTS 2012-06-01 5000 581 SL 39.000000000000 128 128 LEASEHOLD IMPROVEMENTS 2012-06-01 41000 4773 SL 39.000000000000 1051 1051 LEASEHOLD IMPROVEMENTS 2012-06-01 1821 213 SL 39.000000000000 47 47 LEASEHOLD IMPROVEMENTS 2012-06-01 21642 2521 SL 39.000000000000 555 555 LEASEHOLD IMPROVEMENTS 2012-06-01 8000 931 SL 39.000000000000 205 205 LEASEHOLD IMPROVEMENTS 2012-06-01 2374 277 SL 39.000000000000 61 61 LEASEHOLD IMPROVEMENTS 2012-06-01 4000 468 SL 39.000000000000 103 103 LEASEHOLD IMPROVEMENTS 2012-06-01 13406 1562 SL 39.000000000000 344 344 LEASEHOLD IMPROVEMENTS 2012-06-01 40 5 SL 39.000000000000 1 1 LEASEHOLD IMPROVEMENTS 2012-06-01 8411 981 SL 39.000000000000 216 216 LEASEHOLD IMPROVEMENTS 2012-06-01 4678 545 SL 39.000000000000 120 120 LEASEHOLD IMPROVEMENTS 2012-06-01 3000 350 SL 39.000000000000 77 77 LEASEHOLD IMPROVEMENTS 2012-06-01 778 91 SL 39.000000000000 20 20 LEASEHOLD IMPROVEMENTS 2012-06-01 640 73 SL 39.000000000000 16 16 LEASEHOLD IMPROVEMENTS 2012-06-01 1549 182 SL 39.000000000000 40 40 LEASEHOLD IMPROVEMENTS 2012-06-01 9987 1163 SL 39.000000000000 256 256 LEASEHOLD IMPROVEMENTS 2012-06-01 1509 177 SL 39.000000000000 39 39 LEASEHOLD IMPROVEMENTS 2012-06-01 2716 318 SL 39.000000000000 70 70 LEASEHOLD IMPROVEMENTS 2012-06-01 6281 731 SL 39.000000000000 161 161 LEASEHOLD IMPROVEMENTS 2012-06-01 3627 422 SL 39.000000000000 93 93 LEASEHOLD IMPROVEMENTS 2012-06-01 1205 141 SL 39.000000000000 31 31 LEASEHOLD IMPROVEMENTS 2012-06-01 3100 359 SL 39.000000000000 79 79 LEASEHOLD IMPROVEMENTS 2012-06-01 825 95 SL 39.000000000000 21 21 LEASEHOLD IMPROVEMENTS 2012-06-01 876 100 SL 39.000000000000 22 22 LEASEHOLD IMPROVEMENTS 2012-06-01 3100 359 SL 39.000000000000 79 79 LEASEHOLD IMPROVEMENTS 2012-06-01 535 63 SL 39.000000000000 14 14 LEASEHOLD IMPROVEMENTS 2012-06-01 3080 359 SL 39.000000000000 79 79 LEASEHOLD IMPROVEMENTS 2012-06-01 1208 141 SL 39.000000000000 31 31 LEASEHOLD IMPROVEMENTS 2012-06-01 1208 141 SL 39.000000000000 31 31 LEASEHOLD IMPROVEMENTS 2012-06-01 1610 186 SL 39.000000000000 41 41 LEASEHOLD IMPROVEMENTS 2012-06-01 1175 136 SL 39.000000000000 30 30 LEASEHOLD IMPROVEMENTS 2012-06-01 3663 427 SL 39.000000000000 94 94 LEASEHOLD IMPROVEMENTS 2012-06-01 10000 1163 SL 39.000000000000 256 256 LEASEHOLD IMPROVEMENTS 2012-06-01 3000 350 SL 39.000000000000 77 77 LEASEHOLD IMPROVEMENTS 2012-06-01 150 18 SL 39.000000000000 4 4 LEASEHOLD IMPROVEMENTS 2012-06-01 1350 159 SL 39.000000000000 35 35 LEASEHOLD IMPROVEMENTS 2012-06-01 8948 1040 SL 39.000000000000 229 229 LEASEHOLD IMPROVEMENTS 2012-06-01 25401 2957 SL 39.000000000000 651 651 LEASEHOLD IMPROVEMENTS 2012-06-01 20703 2412 SL 39.000000000000 531 531 LEASEHOLD IMPROVEMENTS 2013-01-16 2965 301 SL 39.000000000000 76 76 LEASEHOLD IMPROVEMENTS 2013-01-23 6422 653 SL 39.000000000000 165 165 LEASEHOLD IMPROVEMENTS 2013-03-07 5655 550 SL 39.000000000000 145 145 LEASEHOLD IMPROVEMENTS 2013-04-03 12000 1142 SL 39.000000000000 308 308 LEASEHOLD IMPROVEMENTS 2013-07-21 1200 107 SL 39.000000000000 31 31 SURVEILLANCE EQUIPMENT 2013-09-16 2044 703 200DB 7.000000000000 91 292 LEASEHOLD IMPROVEMENTS 2016-06-30 85000 1181 SL 39.000000000000 2179 2179 FURNITURE AND FIXTURES 2016-06-30 2820 201 200DB 7.000000000000 345 403 LEASEHOLD IMPROVEMENTS 2016-10-07 5616 30 SL 39.000000000000 144 144 BUILDING 313500 44544 268956 268956 LAND 2536500 0 2536500 2536500 FURNITURE AND FIXTURES 20000 18661 1339 1339 FURNITURE AND FIXTURES 1682 1569 113 113 FURNITURE AND FIXTURES 20608 19229 1379 1379 FURNITURE AND FIXTURES 65000 60649 4351 4351 FURNITURE AND FIXTURES 15235 14216 1019 1019 FURNITURE AND FIXTURES 3547 3309 238 238 FURNITURE AND FIXTURES 9500 8864 636 636 FURNITURE AND FIXTURES 15910 14845 1065 1065 FURNITURE AND FIXTURES 20000 18661 1339 1339 FURNITURE AND FIXTURES 5000 4665 335 335 FURNITURE AND FIXTURES 10000 9331 669 669 FURNITURE AND FIXTURES 1500 1400 100 100 LEASEHOLD IMPROVEMENTS 10000 1419 8581 8581 LEASEHOLD IMPROVEMENTS 10000 1419 8581 8581 LEASEHOLD IMPROVEMENTS 16000 2272 13728 13728 LEASEHOLD IMPROVEMENTS 238462 33882 204580 204580 LEASEHOLD IMPROVEMENTS 4200 598 3602 3602 LEASEHOLD IMPROVEMENTS 5120 726 4394 4394 LEASEHOLD IMPROVEMENTS 384626 54652 329974 329974 LEASEHOLD IMPROVEMENTS 2500 355 2145 2145 LEASEHOLD IMPROVEMENTS 5000 709 4291 4291 LEASEHOLD IMPROVEMENTS 2345 333 2012 2012 LEASEHOLD IMPROVEMENTS 980 139 841 841 LEASEHOLD IMPROVEMENTS 5258 748 4510 4510 LEASEHOLD IMPROVEMENTS 318748 45292 273456 273456 LEASEHOLD IMPROVEMENTS 102975 14630 88345 88345 LEASEHOLD IMPROVEMENTS 31276 4444 26832 26832 LEASEHOLD IMPROVEMENTS 7873 1119 6754 6754 LEASEHOLD IMPROVEMENTS 15000 2133 12867 12867 LEASEHOLD IMPROVEMENTS 15000 2133 12867 12867 LEASEHOLD IMPROVEMENTS 365 50 315 315 LEASEHOLD IMPROVEMENTS 55000 7814 47186 47186 LEASEHOLD IMPROVEMENTS 431 61 370 370 LEASEHOLD IMPROVEMENTS 1027 144 883 883 LEASEHOLD IMPROVEMENTS 505 72 433 433 LEASEHOLD IMPROVEMENTS 750 105 645 645 LEASEHOLD IMPROVEMENTS 59223 8418 50805 50805 LEASEHOLD IMPROVEMENTS 9590 1363 8227 8227 LEASEHOLD IMPROVEMENTS 157 22 135 135 LEASEHOLD IMPROVEMENTS 102717 14597 88120 88120 LEASEHOLD IMPROVEMENTS 1132 161 971 971 LEASEHOLD IMPROVEMENTS 99943 14203 85740 85740 LEASEHOLD IMPROVEMENTS 2350 333 2017 2017 LEASEHOLD IMPROVEMENTS 61642 8761 52881 52881 LEASEHOLD IMPROVEMENTS 701 100 601 601 LEASEHOLD IMPROVEMENTS 6660 948 5712 5712 LEASEHOLD IMPROVEMENTS 56572 8041 48531 48531 LEASEHOLD IMPROVEMENTS 1200 172 1028 1028 LEASEHOLD IMPROVEMENTS 715 100 615 615 LEASEHOLD IMPROVEMENTS 15571 2211 13360 13360 LEASEHOLD IMPROVEMENTS 56827 8074 48753 48753 LEASEHOLD IMPROVEMENTS 71509 10163 61346 61346 LEASEHOLD IMPROVEMENTS 173 22 151 151 LEASEHOLD IMPROVEMENTS 4100 582 3518 3518 LEASEHOLD IMPROVEMENTS 103604 14724 88880 88880 LEASEHOLD IMPROVEMENTS 8387 1191 7196 7196 LEASEHOLD IMPROVEMENTS 72063 10241 61822 61822 LEASEHOLD IMPROVEMENTS 3900 554 3346 3346 LEASEHOLD IMPROVEMENTS 3932 560 3372 3372 LEASEHOLD IMPROVEMENTS 481 67 414 414 LEASEHOLD IMPROVEMENTS 15134 2150 12984 12984 LEASEHOLD IMPROVEMENTS 50000 7104 42896 42896 LEASEHOLD IMPROVEMENTS 250 33 217 217 LEASEHOLD IMPROVEMENTS 54627 7764 46863 46863 LEASEHOLD IMPROVEMENTS 50 6 44 44 LEASEHOLD IMPROVEMENTS 19016 2704 16312 16312 LEASEHOLD IMPROVEMENTS 300 44 256 256 LEASEHOLD IMPROVEMENTS 112249 15949 96300 96300 LEASEHOLD IMPROVEMENTS 285 39 246 246 LEASEHOLD IMPROVEMENTS 12387 1762 10625 10625 LEASEHOLD IMPROVEMENTS 113322 16104 97218 97218 LEASEHOLD IMPROVEMENTS 713 100 613 613 LEASEHOLD IMPROVEMENTS 27 5 22 22 LEASEHOLD IMPROVEMENTS 2036 288 1748 1748 LEASEHOLD IMPROVEMENTS 9998 1419 8579 8579 LEASEHOLD IMPROVEMENTS 2439 349 2090 2090 LEASEHOLD IMPROVEMENTS 90285 12829 77456 77456 LEASEHOLD IMPROVEMENTS 3700 526 3174 3174 LEASEHOLD IMPROVEMENTS 40000 5686 34314 34314 LEASEHOLD IMPROVEMENTS 568 83 485 485 LEASEHOLD IMPROVEMENTS 79 11 68 68 LEASEHOLD IMPROVEMENTS 30000 4262 25738 25738 LEASEHOLD IMPROVEMENTS 3735 532 3203 3203 LEASEHOLD IMPROVEMENTS 17449 2477 14972 14972 LEASEHOLD IMPROVEMENTS 120 17 103 103 LEASEHOLD IMPROVEMENTS 20000 2843 17157 17157 LEASEHOLD IMPROVEMENTS 400 56 344 344 LEASEHOLD IMPROVEMENTS 15000 2133 12867 12867 LEASEHOLD IMPROVEMENTS 5133 731 4402 4402 LEASEHOLD IMPROVEMENTS 25713 3652 22061 22061 LEASEHOLD IMPROVEMENTS 6000 853 5147 5147 LEASEHOLD IMPROVEMENTS 10000 1419 8581 8581 LEASEHOLD IMPROVEMENTS 40000 5686 34314 34314 LEASEHOLD IMPROVEMENTS 13172 1873 11299 11299 LEASEHOLD IMPROVEMENTS 2635 377 2258 2258 LEASEHOLD IMPROVEMENTS 673 94 579 579 LEASEHOLD IMPROVEMENTS 2945 421 2524 2524 LEASEHOLD IMPROVEMENTS 20000 2843 17157 17157 LEASEHOLD IMPROVEMENTS 376 55 321 321 LEASEHOLD IMPROVEMENTS 10529 1496 9033 9033 LEASEHOLD IMPROVEMENTS 65 11 54 54 LEASEHOLD IMPROVEMENTS 4222 599 3623 3623 LEASEHOLD IMPROVEMENTS 238 33 205 205 LEASEHOLD IMPROVEMENTS 632 89 543 543 LEASEHOLD IMPROVEMENTS 30000 4262 25738 25738 LEASEHOLD IMPROVEMENTS 45 6 39 39 LEASEHOLD IMPROVEMENTS 12000 1707 10293 10293 LEASEHOLD IMPROVEMENTS 5000 709 4291 4291 LEASEHOLD IMPROVEMENTS 6000 853 5147 5147 LEASEHOLD IMPROVEMENTS 13755 1956 11799 11799 LEASEHOLD IMPROVEMENTS 1500 211 1289 1289 LEASEHOLD IMPROVEMENTS 2000 283 1717 1717 LEASEHOLD IMPROVEMENTS 5000 709 4291 4291 LEASEHOLD IMPROVEMENTS 11500 1635 9865 9865 LEASEHOLD IMPROVEMENTS 1885 266 1619 1619 LEASEHOLD IMPROVEMENTS 7500 1064 6436 6436 LEASEHOLD IMPROVEMENTS 10000 1419 8581 8581 LEASEHOLD IMPROVEMENTS 5000 709 4291 4291 LEASEHOLD IMPROVEMENTS 41000 5824 35176 35176 LEASEHOLD IMPROVEMENTS 1821 260 1561 1561 LEASEHOLD IMPROVEMENTS 21642 3076 18566 18566 LEASEHOLD IMPROVEMENTS 8000 1136 6864 6864 LEASEHOLD IMPROVEMENTS 2374 338 2036 2036 LEASEHOLD IMPROVEMENTS 4000 571 3429 3429 LEASEHOLD IMPROVEMENTS 13406 1906 11500 11500 LEASEHOLD IMPROVEMENTS 40 6 34 34 LEASEHOLD IMPROVEMENTS 8411 1197 7214 7214 LEASEHOLD IMPROVEMENTS 4678 665 4013 4013 LEASEHOLD IMPROVEMENTS 3000 427 2573 2573 LEASEHOLD IMPROVEMENTS 778 111 667 667 LEASEHOLD IMPROVEMENTS 640 89 551 551 LEASEHOLD IMPROVEMENTS 1549 222 1327 1327 LEASEHOLD IMPROVEMENTS 9987 1419 8568 8568 LEASEHOLD IMPROVEMENTS 1509 216 1293 1293 LEASEHOLD IMPROVEMENTS 2716 388 2328 2328 LEASEHOLD IMPROVEMENTS 6281 892 5389 5389 LEASEHOLD IMPROVEMENTS 3627 515 3112 3112 LEASEHOLD IMPROVEMENTS 1205 172 1033 1033 LEASEHOLD IMPROVEMENTS 3100 438 2662 2662 LEASEHOLD IMPROVEMENTS 825 116 709 709 LEASEHOLD IMPROVEMENTS 876 122 754 754 LEASEHOLD IMPROVEMENTS 3100 438 2662 2662 LEASEHOLD IMPROVEMENTS 535 77 458 458 LEASEHOLD IMPROVEMENTS 3080 438 2642 2642 LEASEHOLD IMPROVEMENTS 1208 172 1036 1036 LEASEHOLD IMPROVEMENTS 1208 172 1036 1036 LEASEHOLD IMPROVEMENTS 1610 227 1383 1383 LEASEHOLD IMPROVEMENTS 1175 166 1009 1009 LEASEHOLD IMPROVEMENTS 3663 521 3142 3142 LEASEHOLD IMPROVEMENTS 10000 1419 8581 8581 LEASEHOLD IMPROVEMENTS 3000 427 2573 2573 LEASEHOLD IMPROVEMENTS 150 22 128 128 LEASEHOLD IMPROVEMENTS 1350 194 1156 1156 LEASEHOLD IMPROVEMENTS 8948 1269 7679 7679 LEASEHOLD IMPROVEMENTS 25401 3608 21793 21793 LEASEHOLD IMPROVEMENTS 20703 2943 17760 17760 LEASEHOLD IMPROVEMENTS 2965 377 2588 2588 LEASEHOLD IMPROVEMENTS 6422 818 5604 5604 LEASEHOLD IMPROVEMENTS 5655 695 4960 4960 LEASEHOLD IMPROVEMENTS 12000 1450 10550 10550 LEASEHOLD IMPROVEMENTS 1200 138 1062 1062 SURVEILLANCE EQUIPMENT 2044 1816 228 228 LEASEHOLD IMPROVEMENTS 85000 3360 81640 81640 FURNITURE AND FIXTURES 2820 1956 864 864 LEASEHOLD IMPROVEMENTS 5616 174 5442 5442 CHARLES SCHWAB INVESTMENTS FMV 1190489 2318906 LEGAL AND PROFESSIONAL 26192 10477 0 LEGAL FEES 64917 64917 0 INCOME RECEIVABLE 9234 BANK CHARGES 82 0 0 OTHER PORTFOLIO DEDUCTIONS 640 640 0 OFFICE EXPENSES 4161 0 0 FILING FEES 10 0 0 REPAIRS 586 586 0 UTILITIES 2550 2550 0 STORAGE 3812 3812 0 NOTE RECEIVABLE NONE 4000 0 2011-09 10.000000000000 0 SAMUEL DRAKE NONE 4000 0 2011-08 10.000000000000 0 JAMES MYRON NONE 575000 0 2011-11 10.000000000000 0 JAMES MYRON NONE 300000 0 2011-12 10.000000000000 0 GRAND AVENUE LLC NONE 135000 0 2012-02 10.000000000000 0 NOTE RECEIVABLE NONE 18000 0 2016-12 10.000000000000 0 MANAGEMENT FEES 35926 35926 0 FOREIGN TAXES 633 633 0 PROPERTY TAXES 50288 50288 0