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READY PUBLIC SCHOOLS 601 S FIGUEROA ST 4TH FL LOS ANGELES CA 90017 N/A PC Christine O'Donovan Middle School: General Funding to support Saturday intervention classes for vulnerable student learners, supplemental English Learner curriculum, and interactive white boards for math classes 30000 ANIMAL PLACE PO BOX 1118 GRASS VALLEY CA 95945 N/A PC General & Unrestricted 2000 BILINGUAL FOUNDATION OF THE ARTS FUNDACION BILINGU 201 N LOS ANGELES ST STE 12 LOS ANGELES CA 90012 N/A PC General Funding to support their educational Performing Arts programs for youth which create stronger readers, writers, critical thinkers and communicators 5000 BISHOP MORA SALESIAN HIGH SCHOOL 960 S SOTO ST LOS ANGELES CA 90023 N/A PC Need-based scholarship funds 10000 CAMP DEL CORAZON 11615 HESBY ST N HOLLYWOOD CA 91601 N/A PC General funding for camp services for children with cancer 20000 CATHOLIC EDUCATION FOUNDATION 3424 WILSHIRE BLVD 3RD FL LOS ANGELES CA 90010 N/A PC Scholarships fund 1000000 CHABAD IN THE HILLS 1016 CORY AVE W HOLLYWOOD CA 90069 N/A PC General & Unrestricted 10000 COMMUNITY ADVOCATES INC 865 S FIGUEROA ST STE 3339 LOS ANGELES CA 90017 N/A PC General & Unrestricted 2500 COMPASSION OVER KILLING INC 6930 CARROLL AVE STE 910 TAKOMA PARK MD 20912 N/A PC General & Unrestricted 5000 HOMES FOR LIFE FOUNDATION 8939 S SEPULVEDA STE 460 LOS ANGELES CA 90045 N/A PC General funding to cover the cost of a full-time Medical Services Coordinator, in addition to funds needed to purchase medical educational reading, training, viewing materials for use at multiple locations 10000 LAS FAMILIAS DEL PUEBLO 307 E 7TH ST LOS ANGELES CA 90014 N/A PC General Funding to support its after school and out of school programs for the children of impoverished sweatshop workers 15000 LOS ANGELES BOYS & GIRLS CLUB 2635 PASADENA AVE LOS ANGELES CA 90031 N/A PC General Funding to Support Project LEARN- Every Child College Ready 10000 PREVENCION Y RESCATE PO BOX 470623 LOS ANGELES CA 90047 N/A PC For director to run drug prevention and rehabilitation program and part time assistant fund 10000 RX FOR READING 141 N BRISTOL AVE LOS ANGELES CA 90049 N/A PC General & Unrestricted 12000 SAINT FRANCIS SCHOOL 2707 PAMOA RD HONOLULU HI 96822 N/A PC Scholarships fund 10000 SANTA MONICA FOURSQUARE - LIGHTHOUSE CHRISTIAN ACA 1424 YALE ST SANTA MONICA CA 90404 N/A PC General & Unrestricted 10000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23532 CALABASAS RD STE A CALABASAS CA 91302 N/A PC DIY Girls and its afterschool technology programs 10000 ST FRANCES CABRINI CHURCH 1430 W IMPERIAL HWY LOS ANGELES CA 90047 N/A PC Playground and parking lot repair Project 126750 ST GENEVIEVE HIGH SCHOOL 13967 ROSCOE BLVD Panorama City CA 91402 N/A PC To support Phase I of the Parish master plan and the construction of the Performing Arts Complex and Parish Fellowship Center 500000 ST MICHAEL CATHOLIC SCHOOL 1027 W 87TH ST LOS ANGELES CA 90044 N/A PC New roof for the high school and refurbishment of some of the classrooms Project 100000 THE CHILDRENS LIFE-SAVING FOUNDATION 1112 MONTANA AVE STE 534 SANTA MONICA CA 90403 N/A PC Core STEM program focusing on computer science 10000 THE CHILDRENS LIFE-SAVING FOUNDATION 1112 MONTANA AVE STE 534 SANTA MONICA CA 90403 N/A PC to build their own center/facility 10000 TORAT HAYIM 1210 S LA CIENEGA BLVD LOS ANGELES CA 90035 N/A PC General & Unrestricted 10000 VALLEY VILLAGE FOUNDATION 20830 SHERMAN WAY WINNETKA CA 91306 N/A PC General & Unrestricted 15000 VICTOR VALLEY ANIMAL PROTECTIVE LEAGUE 21779 ZUNI RD APPLE VALLEY CA 92307 N/A PC General Funding for expanding the education portion of their current CARES program 3000 1946250 14 985 14 895956 16 -39957 18 3277215 INCOME FROM MORTGAGE COLLECTIONS 01 18112 INTEREST INCOME FROM MORTGAGE LOANS 14 894689 NONPROFIT INSURANCE PROCEEDS 01 100 5047100 5047100 false false false false false false false false false false Audit Support 62955 62955 Bookkeeping 83245 25210 58035 General Consultations 1355 650 705 BLDG-372 W VERNON 2014-06-01 72232 1532 SL 27 2627 2627 2627 BLDG-493 E 47TH ST 2014-02-18 105461 3196 SL 27 3835 3835 3835 BLG IMPR-UNIT CON 1733 0 SL 27 63 63 63 BLDG IMPR-GARAGE 2892 0 SL 27 105 105 105 LAND-372 W VERNON 2014-06-01 132169 L LAND-493E 47TH ST 2014-02-18 153399 L LAND IMPROVEMENTS 2014-03-12 3340 167 SL 15 223 223 223 BLDG-1416 W 10TH 2009-01-22 960372 AMERICAN EXPRESS CR CORP - 2.8 90421 89121 AT&T, INC - 3.875% - 08/15/202 101150 103446 BANK AMER CORP - 4.125% - 01/2 68390 66102 BECTON DICKINSON & CO - 3.250% 107318 101389 BHP BILLITON FIN USA - 3.850% 101251 94682 BP CAPITAL MARKETS PLC - 3.245 105761 98754 COMCAST CORP - 6.400% - 03/01/ 98384 88120 ENTERPRISE PRODUCTS - 5.700% - 52757 39131 FORD MTR - 4.750% - 01/15/2043 88689 84837 GE CAP CORP NTS - 5.875% - 01/ 70373 66072 GOLDMAN SACHS GROUP INC - 4.00 68541 66715 JPM CHASE - 4.400% - 07/22/202 90164 87525 LOWE'S COMPANIES INC - 3.875% 101823 105838 SIMON PROPERTY GROUP - 4.125% 52227 53298 TARGET CORP - 2.900% - 01/15/2 100679 101714 TEVA PHARM FIN IV - 3.650% - 1 49912 46650 TOTAL CAPITAL - 2.700% - 01/25 103265 95865 UNITED MEXICAN STATES BOND - 3 89204 87290 UNITED TECHNOLOGIES CORP - 3.1 101492 101775 VERIZON COMMUNICATIONS INC - 5 91144 87946 WELLS FARGO CO - 3.500% - 03/0 44552 43275 3M CO 141536 216018 ADT LTD 51124 44193 AFFILIATED MANAGERS GROUP 163573 131802 AFLAC INC 145994 155740 ALLERGAN PLC 146893 150625 ALPHABET INC CL A 64773 116702 ALPHABET INC CL C 79056 132804 AMC NETWORKS INC 27996 28080 AMERICAN TOWER REIT INC 63466 64763 AMGEN INC 52580 129864 ANADARKO PETROLEUM CORP 183647 117029 ANHEUSER BUSCH COS INC 28592 29500 APPLE INC 156072 260729 AQR MANAGED FUTURES FUND CL I 479152 486129 ARTISAN INTERNATIONAL FUND INS 268588 332324 AUTODESK, INC 84376 89323 AUTOMATIC DATA PROCESSING INC 65960 63879 BANK NEW YORK MELLON CORP COM 52607 52968 BERKSHIRE HATHAWAY INC. CLASS 137003 171652 BIOGEN INC 181981 148580 BLACKROCK INC 196535 204312 BOEING CO 135100 208788 BRISTOL-MYERS SQUIBB CO 65990 137580 BROADCOM CORPORATION 75124 96906 C H ROBINSON WORLDWIDE INC 30516 25428 CAPITAL ONE FINANCIAL CORP 104488 137142 CELANESE CORPORATION 168248 201990 CHEVRON CORP 169834 134940 CISCO SYSTEMS INC 141462 176508 CITRIX SYSTEMS INC 51569 61730 CME GROUP, INC 145459 203850 COMCAST CORP 365083 414761 COSTCO WHOLESALE CORPORATION 29722 55718 CREE, INC 46395 33391 CUMMINS INC 153073 101212 CVS CAREMARK CORP 205748 272289 DB X TRACKERS MSCI EAFE HEDGED 1282723 1160030 DIAGEO PLC ADS 167926 147245 DISCOVERY COMMUNICATIONS CL A 43691 38819 DOLBY LABORATORIES 34725 30251 DRIEHAUS ACTIVE INCOME FUND MU 355779 331977 DU PONT DE NEMOURS 45017 46487 EATON CORP PLC 158157 130100 ECOLAB INC 123854 185410 EMC CORP 172796 179760 EXXON MOBIL CORP 228610 217403 FIDELITY ADVISOR EMERG MKTS IN 178384 165991 FLUOR CORP 104260 90379 FREEPORT-MCMORAN COPPER & GOLD 87685 45799 GENERAL ELECTRIC CO 182618 246397 GOLDMAN SACHS GROUP 156384 180230 HARTFORD MUTUAL FDS INC INTL V 1212748 1152911 HOME DEPOT INC 128891 315152 HSBC HOLDINGS PLC 178324 138145 IMMUNOGEN, INC 19237 32731 INTEL CORP 160321 242976 INTERNATIONAL PAPER CO 57737 44675 IONIS PHARMACEUTICALS INC 36320 31213 ISHARE SP SMALL CAP 600 INDEX 485558 495495 ISHARES MSCI EMERGING MARKETS 448148 354090 ISHARES TR S & P MIDCAP 400 IN 554046 557280 ISHARES TRUST RUSSELL 1000 GRO 1344661 1331041 ISHARES TRUST RUSSELL 1000 VAL 1363259 1280204 JOHNSON & JOHNSON 167243 225470 JOHNSON CONTROLS INC 128790 138215 JP MORGAN CHASE 144878 198090 KIMBERLY CLARK CORP 53356 63014 L-3 COMMUNICATIONS CORP 117478 112100 LEGG MASON SMASH SERIES C FUND 347784 332736 LEGG MASON SMASH SERIES EC FUN 922219 865708 LEGG MASON SMASH SERIES M FUND 992623 976218 LIBERTY BROADBAND CORPORATION 4793 4597 LIBERTY BROADBAND CORP K 8357 8090 LIBERTY INTERACTIVE CORPORATIO 65845 62508 LIBERTY MEDIA CORPORATION - SE 29572 28522 LIBERTY MEDIA CORPORATION COM 13799 13659 LIBERTY VENTURES 10843 11774 MCDONALD'S CORP 177916 213833 MCKESSON CORP 101704 197230 MEDTRONIC PLC 44844 44537 MERCK & CO INC 72212 65761 METLIFE INC 71422 68121 MICROSOFT CORP 149904 280174 NATIXIS ASG GLOBAL ALTERNAT Y 307455 297967 NATL OILWELL VARCO 67376 48494 NESTLE S.A 202822 216041 NEXTERA ENERGY, INC 43875 43426 NOW INC 33611 26910 NUANCE COMMUNICATIONS, INC 21288 29676 NUCOR CP 95955 84348 OAKMARK INTERNATIONAL FUND CL 204165 244988 OPPENHEIMER DEVELOPING MARKETS 397477 321336 ORACLE CORP 167803 182650 PENNSYLVANIA MUTUAL FD, INVEST 424667 302351 PENTAIR INC. COM 51141 40169 PEPSICO INC 49533 52658 PFIZER INC 27955 27438 PIMCO EMERGING MARKETS BOND IN 172048 149969 PIMCO FD PAC INV MGMT FOREIGN 98488 86564 PIMCO HIGH-YIELD INSTL 206231 181290 PPG INDUSTRIES INC 64047 57217 PRINCIPAL PREFERRED SECURITIES 297640 294811 PROCTER GAMBLE CO 183770 189313 PUTNAM FLOATING RATE INC 204635 192109 RAYTHEON CO 44013 49563 RIDGEWORTH FDS MID-CAP VALUE E 274163 276378 ROBECO BOSTON PARTNERS LONG SH 506136 511355 SANDISK CORP 88206 89820 SCHLUMBERGER LTD 235085 214830 SEAGATE TECHNOLOGY 171056 125047 SPDR DJ WILSHIRE INT 526254 489000 SPECTRA ENERGY CORP-W/I 72426 51375 STARZ 14005 13903 SUNCOR ENERGY INC 112546 103200 SYSCO CORP 46846 47765 TARGET CORPORATION 173646 206939 TE CONNECTIVITY LTD 127032 115200 TEMPLETON GLOBAL BD 124879 111660 TEXAS INSTRUMENTS INC 108852 184984 THE COCA-COLA CO 191047 207067 THE MERGER FUND CL I 348226 324793 THORNBURG INTERNATIONAL GROWTH 1194819 1226047 TIME WARNER INC 81815 62536 TJX COMPANIES INC 147761 202094 TRAVELERS COMPANIES INC 58431 60493 TWITTER INC 61770 56577 TYCO INTERNATIONAL LTD 99502 75356 UNION PACIFIC 76599 52941 UNITED PARCEL SERVICE 213994 202564 UNITED TECHNOLOGIES CORP 166584 159476 UNITEDHEALTH GROUP INC 207823 438797 US BANCORP 142457 170680 VANGUARD SF REIT ETF 503988 558110 VERIZON COMMUNICATIONS 60867 57082 VERTEX PHARMCTLS INC 62550 59014 WAL-MART STORES INC 83190 64610 WALT DISNEY HOLDINGS CO 151088 250090 WASTE MANAGEMENT INC 54906 54704 WEATHERFORD INTL 153654 111142 WEC ENERGY GROUP, INC 58575 60751 WESTERN DIGITAL CORP 61749 57048 WEYERHAEUSER CO 61418 55313 1435284 1413384 BLDG-372 W VERNON 72232 4159 68073 68073 BLDG-493 E 47TH ST 105461 7031 98430 98430 BLG IMPR-UNIT CON 1733 63 1670 1670 BLDG IMPR-GARAGE 2892 105 2787 2787 LAND-372 W VERNON 132169 132169 132169 LAND-493E 47TH ST 153399 153399 153399 LAND IMPROVEMENTS 3340 390 2950 2950 BLDG-1416 W 10TH 960372 960372 960000 BLACKSTONE ALT ALPHA FUND 1034356 939139 SKYBRDGE MULTI-ADSR HF G ESCW 1029553 938772 General Consultations 5774 5381 393 Administrative Fees 114917 114917 Bank Charges 637 637 Indemnification Insurance 11013 11013 RECORDING FEE 40 40 PROPERTY MAINTENANCE 1149 1149 Property insurance 7419 7419 State or Local Filing Fees 180 180 PROPERTY ADMIN FEES 405 405 OFFICE SUPPLIES 76 76 REGISTRATION FEES 775 775 INCOME FROM MORTGAGE COLLECTIONS 18112 18112 INTEREST INCOME FROM MORTGAGE LOANS 894689 894689 Nonprofit Insurance proceeds 100 100 Investment Management Services 229398 229398 ADMINISTRATIVE SERVICES 3980 3980 PROFESSIONAL LABOR SERVICES 58284 58284 990-PF Estimated Tax for 2015 85800 990-PF Extension for 2014 7767 Foreign Tax Paid 4193 4193 Property Taxes 23214 23214