2015-11-16T18:25:03-06:00 2014-12-31 330532641 RAIMONDO PETTIT GROUP 21515 HAWTHORNE BLVD 1250 TORRANCE CA 905036583 990PF 2014-01-01 336181586 THE DAVID CHOW HUMANITARIAN AWARD FOUNDATION DAVI 9498528181 C/O DAN HALES 2372 MORSE AVENUE IRVINE CA 92614 DANIEL C HALES TRUSTEE 9498528181 2015-11-16 1 ERIN S FUKUTO CPA P00292761 3105405990 2015-11-16 2014 2016-04-25 22:37:26Z X 8600366 X X 77427 77427 539000 539000 179411 1827 44391 1827 618254 618254 300000 87500 200000 153715 114070 39645 3580 1432 0 41261 41261 0 110080 110080 0 56351 45767 0 104195 104195 12494 12358 0 781676 516663 239645 25834 25834 807510 516663 265479 -189256 101591 1018000 0 1018000 1018000 1018000 6139141 370161 5873175 5768980 5768980 1661633 954932 1810109 2890 3277 3277 8555698 7745189 8600366 0 0 X 8555698 7745189 0 0 0 0 8555698 7745189 8555698 7745189 8555698 -189256 0 8366442 621253 7745189 SALE OF APPLE - 15 SHARES P 2006-07-07 2014-03-17 7898 829 7069 7069 SALE OF DEUTSCHE BANK - 200 SHARES P 2007-12-27 2014-06-27 325 325 325 FLOW THROUGH FROM POWERSHARES P 2014-01-01 2014-12-31 672 -672 -672 FLOW THROUGH FROM POWERSHARES P 2014-01-01 2014-12-31 2142 2142 2142 FLOW THROUGH FROM POWERSHARES P 2014-01-01 2014-12-31 41063 -41063 -41063 CAPITAL GAINS DIVIDENDS P 34026 34026 34026 1827 0 155000 5354687 0.028947 128000 3074025 0.041639 154000 3347315 0.046007 115750 3795898 0.030493 180000 3727337 0.048292 0.195378 0.039076 4986032 194834 1016 195850 265479 X 1016 0 1016 0 1016 6321 6321 1 5304 5304 0 0 0 0 0 0 0 0 0 1 1 0 0 1 CA 1 0 0 0 0 1 WWW.DAVIDCHOWFOUNDATION.ORG DANIEL C HALES 9498528181 2372 MORSE AVE IRVINE CA 92614 0 0 0 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 100000 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. 25834 0 3469734 0 2307592 5777326 0 715365 5061961 75929 4986032 249302 249302 1016 1016 248286 0 248286 0 248286 265479 0 265479 1016 264463 248286 0 0 0 265479 0 0 0 248286 17193 0 0 17193 0 0 0 0 0 0 0 17193 17193 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 FATHER GREGORY BOYLE 130 W BRUNO STREET LOS ANGELES CA 90012 NONE INDIVIDUAL HUMANITARIAN AWARD 10334 RICHARD STANDFORD 6 DISCKINSON DRIVE SUITE 314 CHADDS FORD PA 19317 NONE INDIVIDUAL HUMANITARIAN AWARD 7334 DR KENT BRANTLY 2372 MORSE AVENUE IRVINE CA 92614 NONE INDIVIDUAL HUMANITARIAN AWARD 5333 SHERI SCHRIER 923 VAN NESS BLVD TORRANCE CA 90501 NONE INDIVIDUAL HUMANITARIAN AWARD 2833 25834 0 14 77427 525990 27880 525990 151531 14 1827 27880 79254 151531 258665 5B ENABLES THE TRUSTEE TO CONTINUE DAVID'S LEGACY & PHILOSOPHY 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3580 1432 0 BUILDING 2012-06-01 313500 12392 SL 39.000000000000 8038 8038 LAND 2012-06-01 2536500 L 0 0 FURNITURE AND FIXTURES 2012-06-01 20000 3878 200DB 7.000000000000 1749 2857 FURNITURE AND FIXTURES 2012-06-01 1682 326 200DB 7.000000000000 147 240 FURNITURE AND FIXTURES 2012-06-01 20608 3995 200DB 7.000000000000 1803 2944 FURNITURE AND FIXTURES 2012-06-01 65000 12602 200DB 7.000000000000 5685 9286 FURNITURE AND FIXTURES 2012-06-01 15235 2953 200DB 7.000000000000 1333 2176 FURNITURE AND FIXTURES 2012-06-01 3547 687 200DB 7.000000000000 310 507 FURNITURE AND FIXTURES 2012-06-01 9500 1842 200DB 7.000000000000 831 1357 FURNITURE AND FIXTURES 2012-06-01 15910 3084 200DB 7.000000000000 1392 2273 FURNITURE AND FIXTURES 2012-06-01 20000 3878 200DB 7.000000000000 1749 2857 FURNITURE AND FIXTURES 2012-06-01 5000 969 200DB 7.000000000000 437 714 FURNITURE AND FIXTURES 2012-06-01 10000 1939 200DB 7.000000000000 875 1429 FURNITURE AND FIXTURES 2012-06-01 1500 291 200DB 7.000000000000 131 214 LEASEHOLD IMPROVEMENTS 2012-06-01 10000 395 SL 39.000000000000 256 256 LEASEHOLD IMPROVEMENTS 2012-06-01 10000 395 SL 39.000000000000 256 256 LEASEHOLD IMPROVEMENTS 2012-06-01 16000 632 SL 39.000000000000 410 410 LEASEHOLD IMPROVEMENTS 2012-06-01 238462 9426 SL 39.000000000000 6114 6114 LEASEHOLD IMPROVEMENTS 2012-06-01 4200 166 SL 39.000000000000 108 108 LEASEHOLD IMPROVEMENTS 2012-06-01 5120 202 SL 39.000000000000 131 131 LEASEHOLD IMPROVEMENTS 2012-06-01 384626 15204 SL 39.000000000000 9862 9862 LEASEHOLD IMPROVEMENTS 2012-06-01 2500 99 SL 39.000000000000 64 64 LEASEHOLD IMPROVEMENTS 2012-06-01 5000 197 SL 39.000000000000 128 128 LEASEHOLD IMPROVEMENTS 2012-06-01 2345 93 SL 39.000000000000 60 60 LEASEHOLD IMPROVEMENTS 2012-06-01 980 39 SL 39.000000000000 25 25 LEASEHOLD IMPROVEMENTS 2012-06-01 5258 208 SL 39.000000000000 135 135 LEASEHOLD IMPROVEMENTS 2012-06-01 318748 12600 SL 39.000000000000 8173 8173 LEASEHOLD IMPROVEMENTS 2012-06-01 102975 4070 SL 39.000000000000 2640 2640 LEASEHOLD IMPROVEMENTS 2012-06-01 31276 1236 SL 39.000000000000 802 802 LEASEHOLD IMPROVEMENTS 2012-06-01 7873 311 SL 39.000000000000 202 202 LEASEHOLD IMPROVEMENTS 2012-06-01 15000 593 SL 39.000000000000 385 385 LEASEHOLD IMPROVEMENTS 2012-06-01 15000 593 SL 39.000000000000 385 385 LEASEHOLD IMPROVEMENTS 2012-06-01 365 14 SL 39.000000000000 9 9 LEASEHOLD IMPROVEMENTS 2012-06-01 55000 2174 SL 39.000000000000 1410 1410 LEASEHOLD IMPROVEMENTS 2012-06-01 431 17 SL 39.000000000000 11 11 LEASEHOLD IMPROVEMENTS 2012-06-01 1027 40 SL 39.000000000000 26 26 LEASEHOLD IMPROVEMENTS 2012-06-01 505 20 SL 39.000000000000 13 13 LEASEHOLD IMPROVEMENTS 2012-06-01 750 29 SL 39.000000000000 19 19 LEASEHOLD IMPROVEMENTS 2012-06-01 59223 2342 SL 39.000000000000 1519 1519 LEASEHOLD IMPROVEMENTS 2012-06-01 9590 379 SL 39.000000000000 246 246 LEASEHOLD IMPROVEMENTS 2012-06-01 157 6 SL 39.000000000000 4 4 LEASEHOLD IMPROVEMENTS 2012-06-01 102717 4061 SL 39.000000000000 2634 2634 LEASEHOLD IMPROVEMENTS 2012-06-01 1132 45 SL 39.000000000000 29 29 LEASEHOLD IMPROVEMENTS 2012-06-01 99943 3951 SL 39.000000000000 2563 2563 LEASEHOLD IMPROVEMENTS 2012-06-01 2350 93 SL 39.000000000000 60 60 LEASEHOLD IMPROVEMENTS 2012-06-01 61642 2437 SL 39.000000000000 1581 1581 LEASEHOLD IMPROVEMENTS 2012-06-01 701 28 SL 39.000000000000 18 18 LEASEHOLD IMPROVEMENTS 2012-06-01 6660 264 SL 39.000000000000 171 171 LEASEHOLD IMPROVEMENTS 2012-06-01 56572 2237 SL 39.000000000000 1451 1451 LEASEHOLD IMPROVEMENTS 2012-06-01 1200 48 SL 39.000000000000 31 31 LEASEHOLD IMPROVEMENTS 2012-06-01 715 28 SL 39.000000000000 18 18 LEASEHOLD IMPROVEMENTS 2012-06-01 15571 615 SL 39.000000000000 399 399 LEASEHOLD IMPROVEMENTS 2012-06-01 56827 2246 SL 39.000000000000 1457 1457 LEASEHOLD IMPROVEMENTS 2012-06-01 71509 2827 SL 39.000000000000 1834 1834 LEASEHOLD IMPROVEMENTS 2012-06-01 173 6 SL 39.000000000000 4 4 LEASEHOLD IMPROVEMENTS 2012-06-01 4100 162 SL 39.000000000000 105 105 LEASEHOLD IMPROVEMENTS 2012-06-01 103604 4096 SL 39.000000000000 2657 2657 LEASEHOLD IMPROVEMENTS 2012-06-01 8387 331 SL 39.000000000000 215 215 LEASEHOLD IMPROVEMENTS 2012-06-01 72063 2849 SL 39.000000000000 1848 1848 LEASEHOLD IMPROVEMENTS 2012-06-01 3900 154 SL 39.000000000000 100 100 LEASEHOLD IMPROVEMENTS 2012-06-01 3932 156 SL 39.000000000000 101 101 LEASEHOLD IMPROVEMENTS 2012-06-01 481 19 SL 39.000000000000 12 12 LEASEHOLD IMPROVEMENTS 2012-06-01 15134 598 SL 39.000000000000 388 388 LEASEHOLD IMPROVEMENTS 2012-06-01 50000 1976 SL 39.000000000000 1282 1282 LEASEHOLD IMPROVEMENTS 2012-06-01 250 9 SL 39.000000000000 6 6 LEASEHOLD IMPROVEMENTS 2012-06-01 54627 2160 SL 39.000000000000 1401 1401 LEASEHOLD IMPROVEMENTS 2012-06-01 50 2 SL 39.000000000000 1 1 LEASEHOLD IMPROVEMENTS 2012-06-01 19016 752 SL 39.000000000000 488 488 LEASEHOLD IMPROVEMENTS 2012-06-01 300 12 SL 39.000000000000 8 8 LEASEHOLD IMPROVEMENTS 2012-06-01 112249 4437 SL 39.000000000000 2878 2878 LEASEHOLD IMPROVEMENTS 2012-06-01 285 11 SL 39.000000000000 7 7 LEASEHOLD IMPROVEMENTS 2012-06-01 12387 490 SL 39.000000000000 318 318 LEASEHOLD IMPROVEMENTS 2012-06-01 113322 4480 SL 39.000000000000 2906 2906 LEASEHOLD IMPROVEMENTS 2012-06-01 713 28 SL 39.000000000000 18 18 LEASEHOLD IMPROVEMENTS 2012-06-01 27 1 SL 39.000000000000 1 1 LEASEHOLD IMPROVEMENTS 2012-06-01 2036 80 SL 39.000000000000 52 52 LEASEHOLD IMPROVEMENTS 2012-06-01 9998 395 SL 39.000000000000 256 256 LEASEHOLD IMPROVEMENTS 2012-06-01 2439 97 SL 39.000000000000 63 63 LEASEHOLD IMPROVEMENTS 2012-06-01 90285 3569 SL 39.000000000000 2315 2315 LEASEHOLD IMPROVEMENTS 2012-06-01 3700 146 SL 39.000000000000 95 95 LEASEHOLD IMPROVEMENTS 2012-06-01 40000 1582 SL 39.000000000000 1026 1026 LEASEHOLD IMPROVEMENTS 2012-06-01 568 23 SL 39.000000000000 15 15 LEASEHOLD IMPROVEMENTS 2012-06-01 79 3 SL 39.000000000000 2 2 LEASEHOLD IMPROVEMENTS 2012-06-01 30000 1186 SL 39.000000000000 769 769 LEASEHOLD IMPROVEMENTS 2012-06-01 3735 148 SL 39.000000000000 96 96 LEASEHOLD IMPROVEMENTS 2012-06-01 17449 689 SL 39.000000000000 447 447 LEASEHOLD IMPROVEMENTS 2012-06-01 120 5 SL 39.000000000000 3 3 LEASEHOLD IMPROVEMENTS 2012-06-01 20000 791 SL 39.000000000000 513 513 LEASEHOLD IMPROVEMENTS 2012-06-01 400 16 SL 39.000000000000 10 10 LEASEHOLD IMPROVEMENTS 2012-06-01 15000 593 SL 39.000000000000 385 385 LEASEHOLD IMPROVEMENTS 2012-06-01 5133 203 SL 39.000000000000 132 132 LEASEHOLD IMPROVEMENTS 2012-06-01 25713 1016 SL 39.000000000000 659 659 LEASEHOLD IMPROVEMENTS 2012-06-01 6000 237 SL 39.000000000000 154 154 LEASEHOLD IMPROVEMENTS 2012-06-01 10000 395 SL 39.000000000000 256 256 LEASEHOLD IMPROVEMENTS 2012-06-01 40000 1582 SL 39.000000000000 1026 1026 LEASEHOLD IMPROVEMENTS 2012-06-01 13172 521 SL 39.000000000000 338 338 LEASEHOLD IMPROVEMENTS 2012-06-01 2635 105 SL 39.000000000000 68 68 LEASEHOLD IMPROVEMENTS 2012-06-01 673 26 SL 39.000000000000 17 17 LEASEHOLD IMPROVEMENTS 2012-06-01 2945 117 SL 39.000000000000 76 76 LEASEHOLD IMPROVEMENTS 2012-06-01 20000 791 SL 39.000000000000 513 513 LEASEHOLD IMPROVEMENTS 2012-06-01 376 15 SL 39.000000000000 10 10 LEASEHOLD IMPROVEMENTS 2012-06-01 10529 416 SL 39.000000000000 270 270 LEASEHOLD IMPROVEMENTS 2012-06-01 65 3 SL 39.000000000000 2 2 LEASEHOLD IMPROVEMENTS 2012-06-01 4222 167 SL 39.000000000000 108 108 LEASEHOLD IMPROVEMENTS 2012-06-01 238 9 SL 39.000000000000 6 6 LEASEHOLD IMPROVEMENTS 2012-06-01 632 25 SL 39.000000000000 16 16 LEASEHOLD IMPROVEMENTS 2012-06-01 30000 1186 SL 39.000000000000 769 769 LEASEHOLD IMPROVEMENTS 2012-06-01 45 2 SL 39.000000000000 1 1 LEASEHOLD IMPROVEMENTS 2012-06-01 12000 475 SL 39.000000000000 308 308 LEASEHOLD IMPROVEMENTS 2012-06-01 5000 197 SL 39.000000000000 128 128 LEASEHOLD IMPROVEMENTS 2012-06-01 6000 237 SL 39.000000000000 154 154 LEASEHOLD IMPROVEMENTS 2012-06-01 13755 544 SL 39.000000000000 353 353 LEASEHOLD IMPROVEMENTS 2012-06-01 1500 59 SL 39.000000000000 38 38 LEASEHOLD IMPROVEMENTS 2012-06-01 2000 79 SL 39.000000000000 51 51 LEASEHOLD IMPROVEMENTS 2012-06-01 5000 197 SL 39.000000000000 128 128 LEASEHOLD IMPROVEMENTS 2012-06-01 11500 455 SL 39.000000000000 295 295 LEASEHOLD IMPROVEMENTS 2012-06-01 1885 74 SL 39.000000000000 48 48 LEASEHOLD IMPROVEMENTS 2012-06-01 7500 296 SL 39.000000000000 192 192 LEASEHOLD IMPROVEMENTS 2012-06-01 10000 395 SL 39.000000000000 256 256 LEASEHOLD IMPROVEMENTS 2012-06-01 5000 197 SL 39.000000000000 128 128 LEASEHOLD IMPROVEMENTS 2012-06-01 41000 1620 SL 39.000000000000 1051 1051 LEASEHOLD IMPROVEMENTS 2012-06-01 1821 72 SL 39.000000000000 47 47 LEASEHOLD IMPROVEMENTS 2012-06-01 21642 856 SL 39.000000000000 555 555 LEASEHOLD IMPROVEMENTS 2012-06-01 8000 316 SL 39.000000000000 205 205 LEASEHOLD IMPROVEMENTS 2012-06-01 2374 94 SL 39.000000000000 61 61 LEASEHOLD IMPROVEMENTS 2012-06-01 4000 159 SL 39.000000000000 103 103 LEASEHOLD IMPROVEMENTS 2012-06-01 13406 530 SL 39.000000000000 344 344 LEASEHOLD IMPROVEMENTS 2012-06-01 40 2 SL 39.000000000000 1 1 LEASEHOLD IMPROVEMENTS 2012-06-01 8411 333 SL 39.000000000000 216 216 LEASEHOLD IMPROVEMENTS 2012-06-01 4678 185 SL 39.000000000000 120 120 LEASEHOLD IMPROVEMENTS 2012-06-01 3000 119 SL 39.000000000000 77 77 LEASEHOLD IMPROVEMENTS 2012-06-01 778 31 SL 39.000000000000 20 20 LEASEHOLD IMPROVEMENTS 2012-06-01 640 25 SL 39.000000000000 16 16 LEASEHOLD IMPROVEMENTS 2012-06-01 1549 62 SL 39.000000000000 40 40 LEASEHOLD IMPROVEMENTS 2012-06-01 9987 395 SL 39.000000000000 256 256 LEASEHOLD IMPROVEMENTS 2012-06-01 1509 60 SL 39.000000000000 39 39 LEASEHOLD IMPROVEMENTS 2012-06-01 2716 108 SL 39.000000000000 70 70 LEASEHOLD IMPROVEMENTS 2012-06-01 6281 248 SL 39.000000000000 161 161 LEASEHOLD IMPROVEMENTS 2012-06-01 3627 143 SL 39.000000000000 93 93 LEASEHOLD IMPROVEMENTS 2012-06-01 1205 48 SL 39.000000000000 31 31 LEASEHOLD IMPROVEMENTS 2012-06-01 3100 122 SL 39.000000000000 79 79 LEASEHOLD IMPROVEMENTS 2012-06-01 825 32 SL 39.000000000000 21 21 LEASEHOLD IMPROVEMENTS 2012-06-01 876 34 SL 39.000000000000 22 22 LEASEHOLD IMPROVEMENTS 2012-06-01 3100 122 SL 39.000000000000 79 79 LEASEHOLD IMPROVEMENTS 2012-06-01 535 21 SL 39.000000000000 14 14 LEASEHOLD IMPROVEMENTS 2012-06-01 3080 122 SL 39.000000000000 79 79 LEASEHOLD IMPROVEMENTS 2012-06-01 1208 48 SL 39.000000000000 31 31 LEASEHOLD IMPROVEMENTS 2012-06-01 1208 48 SL 39.000000000000 31 31 LEASEHOLD IMPROVEMENTS 2012-06-01 1610 63 SL 39.000000000000 41 41 LEASEHOLD IMPROVEMENTS 2012-06-01 1175 46 SL 39.000000000000 30 30 LEASEHOLD IMPROVEMENTS 2012-06-01 3663 145 SL 39.000000000000 94 94 LEASEHOLD IMPROVEMENTS 2012-06-01 10000 395 SL 39.000000000000 256 256 LEASEHOLD IMPROVEMENTS 2012-06-01 3000 119 SL 39.000000000000 77 77 LEASEHOLD IMPROVEMENTS 2012-06-01 150 6 SL 39.000000000000 4 4 LEASEHOLD IMPROVEMENTS 2012-06-01 1350 54 SL 39.000000000000 35 35 LEASEHOLD IMPROVEMENTS 2012-06-01 8948 353 SL 39.000000000000 229 229 LEASEHOLD IMPROVEMENTS 2012-06-01 25401 1004 SL 39.000000000000 651 651 LEASEHOLD IMPROVEMENTS 2012-06-01 20703 819 SL 39.000000000000 531 531 LEASEHOLD IMPROVEMENTS 2013-01-16 2965 73 SL 39.000000000000 76 76 LEASEHOLD IMPROVEMENTS 2013-01-23 6422 158 SL 39.000000000000 165 165 LEASEHOLD IMPROVEMENTS 2013-03-07 5655 115 SL 39.000000000000 145 145 LEASEHOLD IMPROVEMENTS 2013-04-03 12000 218 SL 39.000000000000 308 308 LEASEHOLD IMPROVEMENTS 2013-07-21 1200 14 SL 39.000000000000 31 31 SURVEILLANCE EQUIPMENT 2013-09-16 2044 146 200DB 7.000000000000 250 292 BUILDING 313500 20430 293070 LAND 2536500 0 2536500 FURNITURE AND FIXTURES 20000 15627 4373 FURNITURE AND FIXTURES 1682 1314 368 FURNITURE AND FIXTURES 20608 16102 4506 FURNITURE AND FIXTURES 65000 50787 14213 FURNITURE AND FIXTURES 15235 11904 3331 FURNITURE AND FIXTURES 3547 2771 776 FURNITURE AND FIXTURES 9500 7423 2077 FURNITURE AND FIXTURES 15910 12431 3479 FURNITURE AND FIXTURES 20000 15627 4373 FURNITURE AND FIXTURES 5000 3906 1094 FURNITURE AND FIXTURES 10000 7814 2186 FURNITURE AND FIXTURES 1500 1172 328 LEASEHOLD IMPROVEMENTS 10000 651 9349 LEASEHOLD IMPROVEMENTS 10000 651 9349 LEASEHOLD IMPROVEMENTS 16000 1042 14958 LEASEHOLD IMPROVEMENTS 238462 15540 222922 LEASEHOLD IMPROVEMENTS 4200 274 3926 LEASEHOLD IMPROVEMENTS 5120 333 4787 LEASEHOLD IMPROVEMENTS 384626 25066 359560 LEASEHOLD IMPROVEMENTS 2500 163 2337 LEASEHOLD IMPROVEMENTS 5000 325 4675 LEASEHOLD IMPROVEMENTS 2345 153 2192 LEASEHOLD IMPROVEMENTS 980 64 916 LEASEHOLD IMPROVEMENTS 5258 343 4915 LEASEHOLD IMPROVEMENTS 318748 20773 297975 LEASEHOLD IMPROVEMENTS 102975 6710 96265 LEASEHOLD IMPROVEMENTS 31276 2038 29238 LEASEHOLD IMPROVEMENTS 7873 513 7360 LEASEHOLD IMPROVEMENTS 15000 978 14022 LEASEHOLD IMPROVEMENTS 15000 978 14022 LEASEHOLD IMPROVEMENTS 365 23 342 LEASEHOLD IMPROVEMENTS 55000 3584 51416 LEASEHOLD IMPROVEMENTS 431 28 403 LEASEHOLD IMPROVEMENTS 1027 66 961 LEASEHOLD IMPROVEMENTS 505 33 472 LEASEHOLD IMPROVEMENTS 750 48 702 LEASEHOLD IMPROVEMENTS 59223 3861 55362 LEASEHOLD IMPROVEMENTS 9590 625 8965 LEASEHOLD IMPROVEMENTS 157 10 147 LEASEHOLD IMPROVEMENTS 102717 6695 96022 LEASEHOLD IMPROVEMENTS 1132 74 1058 LEASEHOLD IMPROVEMENTS 99943 6514 93429 LEASEHOLD IMPROVEMENTS 2350 153 2197 LEASEHOLD IMPROVEMENTS 61642 4018 57624 LEASEHOLD IMPROVEMENTS 701 46 655 LEASEHOLD IMPROVEMENTS 6660 435 6225 LEASEHOLD IMPROVEMENTS 56572 3688 52884 LEASEHOLD IMPROVEMENTS 1200 79 1121 LEASEHOLD IMPROVEMENTS 715 46 669 LEASEHOLD IMPROVEMENTS 15571 1014 14557 LEASEHOLD IMPROVEMENTS 56827 3703 53124 LEASEHOLD IMPROVEMENTS 71509 4661 66848 LEASEHOLD IMPROVEMENTS 173 10 163 LEASEHOLD IMPROVEMENTS 4100 267 3833 LEASEHOLD IMPROVEMENTS 103604 6753 96851 LEASEHOLD IMPROVEMENTS 8387 546 7841 LEASEHOLD IMPROVEMENTS 72063 4697 67366 LEASEHOLD IMPROVEMENTS 3900 254 3646 LEASEHOLD IMPROVEMENTS 3932 257 3675 LEASEHOLD IMPROVEMENTS 481 31 450 LEASEHOLD IMPROVEMENTS 15134 986 14148 LEASEHOLD IMPROVEMENTS 50000 3258 46742 LEASEHOLD IMPROVEMENTS 250 15 235 LEASEHOLD IMPROVEMENTS 54627 3561 51066 LEASEHOLD IMPROVEMENTS 50 3 47 LEASEHOLD IMPROVEMENTS 19016 1240 17776 LEASEHOLD IMPROVEMENTS 300 20 280 LEASEHOLD IMPROVEMENTS 112249 7315 104934 LEASEHOLD IMPROVEMENTS 285 18 267 LEASEHOLD IMPROVEMENTS 12387 808 11579 LEASEHOLD IMPROVEMENTS 113322 7386 105936 LEASEHOLD IMPROVEMENTS 713 46 667 LEASEHOLD IMPROVEMENTS 27 2 25 LEASEHOLD IMPROVEMENTS 2036 132 1904 LEASEHOLD IMPROVEMENTS 9998 651 9347 LEASEHOLD IMPROVEMENTS 2439 160 2279 LEASEHOLD IMPROVEMENTS 90285 5884 84401 LEASEHOLD IMPROVEMENTS 3700 241 3459 LEASEHOLD IMPROVEMENTS 40000 2608 37392 LEASEHOLD IMPROVEMENTS 568 38 530 LEASEHOLD IMPROVEMENTS 79 5 74 LEASEHOLD IMPROVEMENTS 30000 1955 28045 LEASEHOLD IMPROVEMENTS 3735 244 3491 LEASEHOLD IMPROVEMENTS 17449 1136 16313 LEASEHOLD IMPROVEMENTS 120 8 112 LEASEHOLD IMPROVEMENTS 20000 1304 18696 LEASEHOLD IMPROVEMENTS 400 26 374 LEASEHOLD IMPROVEMENTS 15000 978 14022 LEASEHOLD IMPROVEMENTS 5133 335 4798 LEASEHOLD IMPROVEMENTS 25713 1675 24038 LEASEHOLD IMPROVEMENTS 6000 391 5609 LEASEHOLD IMPROVEMENTS 10000 651 9349 LEASEHOLD IMPROVEMENTS 40000 2608 37392 LEASEHOLD IMPROVEMENTS 13172 859 12313 LEASEHOLD IMPROVEMENTS 2635 173 2462 LEASEHOLD IMPROVEMENTS 673 43 630 LEASEHOLD IMPROVEMENTS 2945 193 2752 LEASEHOLD IMPROVEMENTS 20000 1304 18696 LEASEHOLD IMPROVEMENTS 376 25 351 LEASEHOLD IMPROVEMENTS 10529 686 9843 LEASEHOLD IMPROVEMENTS 65 5 60 LEASEHOLD IMPROVEMENTS 4222 275 3947 LEASEHOLD IMPROVEMENTS 238 15 223 LEASEHOLD IMPROVEMENTS 632 41 591 LEASEHOLD IMPROVEMENTS 30000 1955 28045 LEASEHOLD IMPROVEMENTS 45 3 42 LEASEHOLD IMPROVEMENTS 12000 783 11217 LEASEHOLD IMPROVEMENTS 5000 325 4675 LEASEHOLD IMPROVEMENTS 6000 391 5609 LEASEHOLD IMPROVEMENTS 13755 897 12858 LEASEHOLD IMPROVEMENTS 1500 97 1403 LEASEHOLD IMPROVEMENTS 2000 130 1870 LEASEHOLD IMPROVEMENTS 5000 325 4675 LEASEHOLD IMPROVEMENTS 11500 750 10750 LEASEHOLD IMPROVEMENTS 1885 122 1763 LEASEHOLD IMPROVEMENTS 7500 488 7012 LEASEHOLD IMPROVEMENTS 10000 651 9349 LEASEHOLD IMPROVEMENTS 5000 325 4675 LEASEHOLD IMPROVEMENTS 41000 2671 38329 LEASEHOLD IMPROVEMENTS 1821 119 1702 LEASEHOLD IMPROVEMENTS 21642 1411 20231 LEASEHOLD IMPROVEMENTS 8000 521 7479 LEASEHOLD IMPROVEMENTS 2374 155 2219 LEASEHOLD IMPROVEMENTS 4000 262 3738 LEASEHOLD IMPROVEMENTS 13406 874 12532 LEASEHOLD IMPROVEMENTS 40 3 37 LEASEHOLD IMPROVEMENTS 8411 549 7862 LEASEHOLD IMPROVEMENTS 4678 305 4373 LEASEHOLD IMPROVEMENTS 3000 196 2804 LEASEHOLD IMPROVEMENTS 778 51 727 LEASEHOLD IMPROVEMENTS 640 41 599 LEASEHOLD IMPROVEMENTS 1549 102 1447 LEASEHOLD IMPROVEMENTS 9987 651 9336 LEASEHOLD IMPROVEMENTS 1509 99 1410 LEASEHOLD IMPROVEMENTS 2716 178 2538 LEASEHOLD IMPROVEMENTS 6281 409 5872 LEASEHOLD IMPROVEMENTS 3627 236 3391 LEASEHOLD IMPROVEMENTS 1205 79 1126 LEASEHOLD IMPROVEMENTS 3100 201 2899 LEASEHOLD IMPROVEMENTS 825 53 772 LEASEHOLD IMPROVEMENTS 876 56 820 LEASEHOLD IMPROVEMENTS 3100 201 2899 LEASEHOLD IMPROVEMENTS 535 35 500 LEASEHOLD IMPROVEMENTS 3080 201 2879 LEASEHOLD IMPROVEMENTS 1208 79 1129 LEASEHOLD IMPROVEMENTS 1208 79 1129 LEASEHOLD IMPROVEMENTS 1610 104 1506 LEASEHOLD IMPROVEMENTS 1175 76 1099 LEASEHOLD IMPROVEMENTS 3663 239 3424 LEASEHOLD IMPROVEMENTS 10000 651 9349 LEASEHOLD IMPROVEMENTS 3000 196 2804 LEASEHOLD IMPROVEMENTS 150 10 140 LEASEHOLD IMPROVEMENTS 1350 89 1261 LEASEHOLD IMPROVEMENTS 8948 582 8366 LEASEHOLD IMPROVEMENTS 25401 1655 23746 LEASEHOLD IMPROVEMENTS 20703 1350 19353 LEASEHOLD IMPROVEMENTS 2965 149 2816 LEASEHOLD IMPROVEMENTS 6422 323 6099 LEASEHOLD IMPROVEMENTS 5655 260 5395 LEASEHOLD IMPROVEMENTS 12000 526 11474 LEASEHOLD IMPROVEMENTS 1200 45 1155 SURVEILLANCE EQUIPMENT 2044 1418 626 CHARLES SCHWAB INVESTMENTS FMV 954932 1810109 LEGAL AND PROFESSIONAL 39645 0 39645 LEGAL FEES 114070 114070 0 INCOME RECEIVABLE 2890 3277 3277 UNREALIZED LOSS 621253 BANK CHARGES 136 0 0 OTHER PORTFOLIO DEDUCTIONS 860 860 0 POOL SERVICE 4548 4548 0 REPAIRS 100 100 0 UTILITIES 4082 4082 0 STORAGE 2768 2768 0 GERALD DRAKE NONE 4000 4000 2011-09 10.000000000000 0 SAMUEL DRAKE NONE 4000 4000 2011-08 10.000000000000 0 JAMES MYRON NONE 575000 575000 2011-11 10.000000000000 0 JAMES MYRON NONE 300000 300000 2011-12 10.000000000000 0 GRAND AVENUE LLC NONE 135000 135000 2012-02 10.000000000000 0 MANAGEMENT FEES 41261 41261 0 FOREIGN TAXES 2632 2632 0 OTHER TAXES 10584 0 0 PROPERTY TAXES 43112 43112 0 TAXES AND LICENSES 23 23 0