2017-05-15T14:29:49-05:00 2016-12-31 474904385 TOMASO DE PRY & DEL CAMPO 155 S EL MOLINO AVENUE STE 201 PASADENA CA 911012563 990PF 2016-01-01 956045384 LON V SMITH FOUNDATION LONV 3102769306 9440 SANTA MONICA BLVD NO 300 BEVERLY HILLS CA 902104614 STEFAN A KANTARDJIEFF PRESIDENT 3102769306 2017-05-11 1 WAYNE DE PRY P00042087 6267962404 2017-05-11 X 108.85.194.203 2017-05-11 15:05:32 PD P 77BA4BBAA128F39B0EE23A943387A172AA1BB954 0B4B659A2FB89DEA6EB5FA15C8CDDC4B7C5336F5 2016 2021-01-29 14:40:06Z X 26752871 X X 3 3 695352 695352 315848 2941636 315848 267458 267458 1278661 1278661 170700 59745 110955 13452 4708 8744 37683 37683 0 15350 5373 9977 1284 449 835 39970 21036 18934 56221 19677 36544 241 241 0 35893 25295 10598 370794 174207 196587 1620546 1620546 1991340 174207 1817133 -712679 1104454 3385 14556 14556 57820 36877 36877 23499198 22801091 25115482 8283 8283 0 0 500 20706 15906 1585456 23581109 22868430 26752871 0 0 X 23581109 22868430 23581109 22868430 23581109 22868430 23581109 -712679 0 22868430 0 22868430 MUTUAL FUNDS P 2893550 2625788 267762 267762 CAPITAL GAINS DIVIDENDS P 48086 48086 48086 315848 0 1810248 27452612 0.065941 1793777 27849611 0.064409 1746973 27207466 0.064209 1746638 27284690 0.064015 1718475 26882917 0.063924 0.322498 0.064500 26306815 1696790 11045 1707835 1817133 X 11045 0 11045 0 11045 12000 12000 955 955 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 STEFAN A KANTARDJIEFF 827 N EDGEMONT STREET LOS ANGELES CA 90029 PRESIDENT 12.00 89000 0 0 LAWRENCE S CLARK 35 MISTY ACRES ROAD ROLLING HILLS ESTATES CA 90274 VICE-PRES. 2.00 8400 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 9000 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 47500 0 0 NONE 0 NONE 0 0 25081946 39524 1585956 26707426 0 0 26707426 400611 26306815 1315341 1315341 11045 11045 1304296 0 1304296 0 1304296 1817133 0 1817133 11045 1806088 1304296 0 0 402529 435919 424208 434238 457971 2154865 1817133 0 0 0 1304296 512837 0 0 2667702 0 0 0 0 0 0 402529 2265173 435919 424208 434238 457971 512837 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 900172905 NONE PUBLIC UNRESTRICTED 15000 AMERICAN FAMILY HOUSING 15161 JACKSON STREET MIDWAY CITY CA 92655 NONE PUBLIC UNRESTRICTED 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 ART4KIDS INC P O BOX 2452 NEWPORT BEACH CA 92659 NONE PUBLIC UNRESTRICTED 3000 ASIAN PACIFIC HEALTH CARE VENTURE 4216 FOUNTAIN AVENUE LOS ANGELES CA 90029 NONE PUBLIC UNRESTRICTED 5000 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 BLIND CHILDREN'S LEARNING CENTER 18543-B VANDERLIP AVENUE SANTA ANA CA 92705 NONE PUBLIC UNRESTRICTED 10000 BOY SCOUTS OF AMERICA - ORANGE COUNTY COUNCIL 1211 E DYER ROAD SANTA ANA CA 92705 NONE PUBLIC UNRESTRICTED 25000 BOYS & GIRLS CLUB OF LA HARBOR 1200 S CABRILLO AVENUE SAN PEDRO CA 90731 NONE PUBLIC UNRESTRICTED 5000 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 4000 CHILD SHARE PROGRAM INC 1544 W GLENOAKS BLVD GLENDALE CA 91201 NONE PUBLIC UNRESTRICTED 15000 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 BURN FOUNDATION 5000 VAN NUYS BLVD STE 450 SHERMAN OAKS CA 914031784 NONE PUBLIC UNRESTRICTED 15000 CHILDREN'S HOSPITAL FOUNDATION ORANGE COUNTY 1201 W LA VETA AVENUE ORANGE CA 92868 NONE PUBLIC UNRESTRICTED 25000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD STE 29 LOS ANGELES CA 90027 NONE PUBLIC UNRESTRICTED 35000 CONVALESCENT AID SOCIETY 3255 E FOOTHILL BLVD PASADENA CA 91107 NONE PUBLIC UNRESTRICTED 5000 COURT APPOINTED SPECIAL ADVOCATES - ORANGE COUNTY 1505 E 17TH STREET STE 214 SANTA ANA CA 92705 NONE PUBLIC UNRESTRICTED 10000 DEVIL PUPS INC PO BOX 6607 WESTLAKE VILLAGE CA 91359 NONE PUBLIC UNRESTRICTED 7500 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 5000 ETTIE LEE YOUTH & FAMILY SERVICES 5146 N MAINE AVENUE BALDWIN PARK CA 917060339 NONE PUBLIC UNRESTRICTED 5000 EXCEPTIONAL CHILDREN'S FOUNDATION 5350 MACHADO ROAD CULVER CITY CA 90232 NONE PUBLIC UNRESTRICTED 10000 FIVE ACRES - THE BOYS & GIRLS AID SOCIETY OF LOS ANGELES 760 W MOUNTAIN VIEW STREET ALTADENA CA 910014996 NONE PUBLIC UNRESTRICTED 10000 FOOTHILL FAMILY SERVICE 2500 E WASHINGTON BLVD STE 300 PASADENA CA 91107 NONE PUBLIC UNRESTRICTED 10000 FRED JORDAN MISSIONS P O BOX 12345 COVINA CA 91722 NONE PUBLIC UNRESTRICTED 10000 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 GIRL SCOUTS OF GREATER LA 801 S GRAND AVENUE STE 300 LOS ANGELES CA 900174621 NONE PUBLIC UNRESTRICTED 10000 GLOBAL MOBILITY 7536 TYRONE AVENUE VAN NUYS CA 91405 NONE PUBLIC UNRESTRICTED 15000 GOOD SHEPHERD CENTER FOR HOMELESS WOMEN AND 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 HARVEST HOME 2118 WILSHIRE BLVD 358 SANTA MONICA CA 90403 NONE PUBLIC UNRESTRICTED 3000 HATHAWAY-SYCAMORES CHILDREN & FAMILY SERVICES 210 S DELACEY AVENUE STE 110 PASADENA CA 911052074 NONE PUBLIC UNRESTRICTED 10000 HAVEN HILLS INC P O BOX 260 CANOGA PARK CA 91305 NONE PUBLIC UNRESTRICTED 5000 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 3000 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 90012 NONE PUBLIC UNRESTRICTED 10000 HOOVER INSTITUTE - STANFORD UNIVERSITY STANFORD UNIVERSITY STANFORD CA 943056010 NONE PUBLIC UNRESTRICTED 15000 HUMAN OPTIONS INC P O BOX 53745 IRVINE CA 926193745 NONE PUBLIC UNRESTRICTED 5000 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 10000 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 3000 JUNIOR BLIND OF AMERICA 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 NONE PUBLIC UNRESTRICTED 5000 KCETLINK 2900 W ALAMEDA AVENUE BURBANK CA 91505 NONE PUBLIC UNRESTRICTED 10000 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 1000 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 SISTERS OF THE POOR 2100 S WESTERN AVENUE SAN PEDRO CA 907324389 NONE PUBLIC UNRESTRICTED 10000 LOS ANGELES CHILD GUIDANCE CLINIC 3031 S VERMONT AVENUE LOS ANGELES CA 90007 NONE PUBLIC UNRESTRICTED 5000 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 3000 LOS ANGELES MISSION INC 303 EAST 5TH STREET LOS ANGELES CA 90013 NONE PUBLIC UNRESTRICTED 10000 LOS ANGELES MUSEUM OF THE HOLOCAUST MARTYRS MEMORIAL 100 S THE GROVE DRIVE LOS ANGELES CA 90036 NONE PUBLIC UNRESTRICTED 3000 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 902305498 NONE PUBLIC UNRESTRICTED 10000 MIDNIGHT MISSION 601 S SAN PEDRO STREET LOS ANGELES CA 90014 NONE PUBLIC UNRESTRICTED 10000 MILITARY WOMEN IN NEED 2999 OVERLAND BLVD STE 123 LOS ANGELES CA 90064 NONE PUBLIC UNRESTRICTED 7500 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 15000 NEW DIRECTIONS INC 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 ORANGE COUNTY BAR FOUNDATION INC PO BOX 986 SANTA ANA CA 927020986 NONE PUBLIC UNRESTRICTED 7500 ORANGE COUNTY RESCUE MISSION ONE HOPE DRIVE TUSTIN CA 92782 NONE PUBLIC UNRESTRICTED 10000 PACIFIC CHORALE 3303 HARBOR BLVD STE E5 COSTA MESA CA 92626 NONE PUBLIC UNRESTRICTED 3000 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 NONE PUBLIC UNRESTRICTED 15000 PBS - SO CAL (KOCE) 10100 SANTA MONICA BLVD STE 1070 LOS ANGELES CA 90067 NONE PUBLIC UNRESTRICTED 7500 PEACE OVER VIOLENCE 1015 WILSHIRE BLVD 200 LOS ANGELES CA 90017 NONE PUBLIC UNRESTRICTED 5000 PEDIATRIC CANCER RESEARCH FOUNDATION 9272 JEROMIMO ROAD STE 122 IRVINE CA 92618 NONE PUBLIC UNRESTRICTED 25000 PEDIATRIC THERAPY NETWORK 1815 W 213TH STREET STE 100 TORRANCE CA 90501 NONE PUBLIC UNRESTRICTED 17500 PENINSULA COMMITTEE OF THE CHILDREN'S HOSPITAL P O BOX 801 PALOS VERDES CA 902740801 NONE PUBLIC UNRESTRICTED 20000 PENINSULA FRIENDS OF THE LIBRARY P O BOX 2361 PALOS VERDES CA 902742361 NONE PUBLIC UNRESTRICTED 1000 PEOPLE ASSISTING THE HOMELESS 340 N MADISON AVENUE LOS ANGELES CA 90004 NONE PUBLIC UNRESTRICTED 15000 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 5000 PROVIDENCE LITTLE COMPANY OF MARY COMMUNITY HEALTH FOUNDATION 1300 W 7TH STREET SAN PEDRO CA 90732 NONE PUBLIC UNRESTRICTED 15000 PROYECTO PASTORAL AKA JESUIT HISPANO MINISTRY 135 N MISSION ROAD LOS ANGELES CA 90033 NONE PUBLIC UNRESTRICTED 15000 PUENTE LEARNING CENTER 501 S BOYLE AVENUE LOS ANGELES CA 900333816 NONE PUBLIC UNRESTRICTED 5000 R M PYLES BOYS CAMP 27211 HENRY MAYO DRIVE VALENCIA CA 913551009 NONE PUBLIC UNRESTRICTED 5000 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 SHOES THAT FIT 1420 N CLAREMONT BLVD STE 204A CLAREMONT CA 91711 NONE PUBLIC UNRESTRICTED 5000 SOUTH BAY LITERARY COUNCIL INC 18436 HAWTHORNE BLVD STE 110 TORRANCE CA 90504 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 15000 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 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 12500 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 JOHN DOUGLAS FRENCH ALZHEIMER'S FOUNDATION 11620 WILSHIRE BLVD STE 270 LOS ANGELES CA 90025 NONE PUBLIC UNRESTRICTED 20000 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 RICHSTONE CENTER 13620 CORDARY AVENUE HAWTHORNE CA 90250 NONE PUBLIC UNRESTRICTED 15000 THE SABAN FREE CLINIC 8405 BEVERLY BLVD LOS ANGELES CA 900483476 NONE PUBLIC UNRESTRICTED 20000 THE SALVATION ARMY 180 E OCEAN BLVD STE 500 LONG BEACH CA 90802 NONE PUBLIC UNRESTRICTED 20000 TIERRA DEL SOL FOUNDATION 9919 SUNLAND BLVD SUNLAND CA 91040 NONE PUBLIC UNRESTRICTED 10000 USC - NORRIS CANCER HOSPITAL 1441 EASTLAKE AVENUE RM 8302 LOS ANGELES CA 900330800 NONE PUBLIC UNRESTRICTED 25000 UNION RESCUE MISSION 545 S SAN PEDRO STREET LOS ANGELES CA 90013 NONE PUBLIC UNRESTRICTED 10000 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 30000 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 5000 VALLEY COMMUNITY HEALTHCARE 6801 COLDWATER CANYON AVENUE NORTH HOLLYWOOD CA 91605 NONE PUBLIC UNRESTRICTED 20000 VALLEY PRESBYTERIAN HOSPITAL 15107 VANOWEN STREET VAN NUYS CA 91405 NONE PUBLIC UNRESTRICTED 9046 VENICE ARTS MECCA 1702 LINCOLN BLVD VENICE CA 90291 NONE PUBLIC UNRESTRICTED 3000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 NONE PUBLIC UNRESTRICTED 20000 VERBUM DEI HIGH SCHOOL 11100 S CENTRAL AVENUE LOS ANGELES CA 90059 NONE PUBLIC UNRESTRICTED 7500 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 WEINGART CENTER ASSOCIATION 566 S SAN PEDRO STREET LOS ANGELES CA 90013 NONE PUBLIC UNRESTRICTED 15000 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 4899 BELFORT ROAD STE 300 JACKSONVILLE FL 32256 NONE PUBLIC UNRESTRICTED 15000 ZIMMER CHILDREN'S MUSEUM 6505 WILSHIRE BLVD STE 100 LOS ANGELES CA 90048 NONE PUBLIC UNRESTRICTED 15000 1620546 0 14 3 14 695352 18 315848 OIL & GAS ROYALTIES 15 255878 DELAY RENTALS 15 11580 0 1278661 0 1278661 0 0 0 0 0 0 0 0 0 0 TOMASO, DE PRY & DEL CAMPO 15350 5373 9977 CHARLES SCHWAB INSTITUIONAL AT COST 22801091 25115482 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 LONG, REIMER, WINEGAR, BEPPLER, LLP 37683 37683 0 LEASE DEPOSIT 3906 3906 3906 PREPAID FEDERAL EXCISE TAX 16800 12000 12000 OIL & GAS ROYALTY INTERESTS 0 0 1569550 INSURANCE 7925 2774 5151 OFFICE EXPENSE 6173 2161 4012 ROYALTY OPERATING 19588 19588 0 COMPUTER EXPENSE 2207 772 1435 OIL & GAS ROYALTIES 255878 255878 255878 DELAY RENTALS 11580 11580 11580 PACIFIC ENERGY GROUP 1284 449 835 PRODUCTION 19124 6693 12431 PAYROLL 10004 3501 6503 EXCISE (SEC. 4940) 10177 10177 0 PROPERTY 505 505 0 FILING FEES 160 160 0