2013-11-15T17:35:22-06:00 2012-12-31 953585773 FLEKMAN BAREN & CO 9171 WILSHIRE BLVD SUITE 400 BEVERLY HILLS CA 90210 990PF 2012-01-01 456196471 JAMES AND DEBORAH BURROWS FOUNDATION JAME 3102745847 9171 WILSHIRE BLVD NO 400 BEVERLY HILLS CA 90210 CHARLES BAREN 3102745847 2013-11-15 1 MARC ARMSTRONG CPA P01010256 3102745847 2012 2016-02-25 16:41:14Z X 6087192 X 989750 183921 183921 62723 450235 62723 1236394 246644 0 0 0 7500 7500 0 6396 6396 0 22669 22669 0 36565 36565 0 309251 309251 345816 36565 309251 890578 210079 266635 212195 212195 4849237 5794255 5874997 5115872 6006450 6087192 0 0 X 0 0 0 0 5115872 6006450 5115872 6006450 5115872 6006450 5115872 890578 0 6006450 0 6006450 2487 SH PIMCO TOTAL RTN FD 2012-11-30 28896 28214 682 682 23331 SH PIMCO TOTAL RTN FD P 2012-11-30 271079 259066 12013 12013 155 SH PIMCO FOREIGN BD FD P 2012-11-30 1782 1782 0 0 8563 SH PIMCO FOREIGN BD FD P 2012-11-30 98193 98450 -257 -257 CAPITAL GAINS DIVIDENDS P 50285 50285 50285 62723 0 219729 3104217 0.070784 0.070784 0.070784 5024558 355658 2101 357759 309251 4202 0 4202 0 4202 2400 2600 5000 4 794 794 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A FLEKMAN BAREN COMPANY 3102745847 9171 WILSHIRE BLVD 400 BEVERLY HILLS CA 90210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES BURROWS 9171 WILSHIRE BLVD 400 BEVERLY HILLS CA 90210 5.00 0 0 0 DEBORAH BURROWS 9171 WILSHIRE BLVD 400 BEVERLY HILLS CA 90210 5.00 0 0 0 MANNY FLEKMAN 9171 WILSHIRE BLVD 400 BEVERLY HILLS CA 90210 0.00 0 0 0 CHARLES BAREN 9171 WILSHIRE BLVD 400 BEVERLY HILLS CA 90210 0.00 0 0 0 NONE 0 NONE 0 0 4969573 131501 0 5101074 0 0 5101074 76516 5024558 251228 251228 4202 4202 247026 0 247026 0 247026 309251 0 309251 0 309251 247026 0 0 116581 116581 309251 0 0 0 247026 62225 0 0 178806 0 0 0 0 0 0 0 178806 116581 62225 JAMES BURROWS DEBORAH BURROWS JAMES BURROWS CO FLEKMAN BAREN CO 9171 WILSHIRE BLVD 400 BEVERLY HILLS CA 90210 3102745847 NO SPECIFIC FORM NO DEADLINES NONE A PLACE CALLED HOME 2830 SOUTH CENTRAL AVENUE LOS ANGELES CA 90011 N/A PUBLIC GENERAL 250 ACT-SOA LAKE STEWARD FUND PO BOX 1235 LAKE PLACID NY 12946 N/A PUBLIC GENERAL 500 ADIRONDACK COUNCIL 103 HAND AVE 3 ELIZABETHTOWN NY 12932 N/A PUBLIC GENERAL 500 ADIRONDACK ARCHITECTURAL HERITAGE 1745 MAIN ST KEESEVILLE NY 12944 N/A PUBLIC GENERAL 250 AID FOR AIDS 825 COLORADO BLVD STE 100 LOS ANGELES CA 90041 N/A PUBLIC GENERAL 250 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 N/A PUBLIC GENERAL 47000 AMERICAN BRAIN TUMOR ASSOCIATION 8550 W BRYN MAWR AVE STE 550 CHICAGO IL 60631 N/A PUBLIC GENERAL 250 AMERICAN CANCER SOCIETY 1710 WEBSTER ST OAKLAND CA 94612 N/A PUBLIC GENERAL 1000 AMERICAN DIABETES ASSOCIATION 1701 N BEAUREGARD ST ALEXANDRIA VA 22311 N/A PUBLIC GENERAL 250 AMERICAN FILM INSTITUTE 2021 N WESTERN AVE LOS ANGELES CA 90027 N/A PUBLIC GENERAL 250 AMERICAN HEART ASSOCIATION 7272 GREENVILL AVE DALLAS TX 75231 N/A PUBLIC GENERALGENERAL 1000 AMERICAN INSTITUTE FOR CANCER RESEARCH 1759 R STREET NW WASHINGTON DC 20009 N/A PUBLIC GENERAL 250 AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE STE 300 ROCKVILLE MD 20852 N/A PUBLIC GENERAL 250 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH ST NEW YORK NY 100245192 N/A PUBLIC GENERAL 168 ANGELS AT RISK 115 BARRINGTON WALK LOS ANGELES CA 90049 N/A PUBLIC GENERAL 500 AMERICAN PARKINSON DISEASE ASSOCIATION 135 PARKINSON AVE STATEN ISLAND NY 10305 N/A PUBLIC GENERAL 500 AIDS PROJECT LOS ANGELES 611 SOUTH KINGSLEY DRIVE LOS ANGELES CA 90005 N/A PUBLIC GENERAL 1000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 N/A PUBLIC GENERAL 175 THE ACTORS FUND OF AMERICA 729 SEVENTH AVE 10TH FL NEW YORK NY 10019 N/A PUBLIC GENERAL 500 THE ALS FOUNDATION 1275 K ST NW STE 1050 WASHINGTON DC 20005 N/A PUBLIC GENERAL 750 THE ARTHRITIS FOUNDATION 800 W 6TH ST STE 1250 LOS ANGELES CA 90017 N/A PUBLIC GENERAL 250 THE ALLIANCE FOR CHILDREN'S RIGHTS 3333 WILSHIRE BLVD STE 550 LOS ANGELES CA 90010 N/A PUBLIC GENERAL 1000 BABY2BABY 6435 WILSHIRE BLVD LOS ANGELES CA 90048 N/A PUBLIC GENERAL 250 BROADWAY CARES EQUITY FIGHTS AIDS 165 WEST 46TH 1300 NEW YORK NY 10036 N/A PUBLIC GENERAL 1250 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 N/A PUBLIC GENERAL 250 BEVERLY HILLS POLICE OFFICERS ASSOCIATION 9663 SANTA MONICA BLVD STE 786 BEVERLY HILLS CA 90210 N/A PUBLIC GENERAL 275 CAMP MAX STRAUS 6505 WILSHIRE BLVD LOS ANGELES CA 90048 N/A PUBLIC GENERAL 2500 CANCER SUPPORT COMMUNITY - BENJAMIN CENTER 1990 S BUNDY DR STE 100 LOS ANGELES CA 90025 N/A PUBLIC GENERAL 500 CARE 2237 COLBY AVE LOS ANGELES CA 90064 N/A PUBLIC GENERAL 250 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD STE 2416 LOS ANGELES CA 90048 N/A PUBLIC GENERAL 500 CENTER THEATRE GROUP 601 WEST TEMPLE ST LOS ANGELES CA 90012 N/A PUBLIC GENERAL 235 CHILDREN OF THE NIGHT 14530 SYLVAN STREET VAN NUYS CA 91411 N/A PUBLIC GENERAL 250 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 N/A PUBLIC GENERAL 20000 CHRISTOPHER & DANA REEVE FOUNDATION 636 MORRIS TURNPIKE SUITE 3A SHORT HILLS NJ 07078 N/A PUBLIC GENERAL 250 CLARE FOUNDATION 909 PICO BLVD SANTA MONICA CA 90405 N/A PUBLIC GENERAL 5000 SUSTAINABLE WORKS 1744 PEARL ST SANTA MONICA CA 90405 N/A PUBLIC GENERAL 500 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON RD BETHSEDA MD 20814 N/A PUBLIC GENERAL 250 THE CALVARY FUND 1740 EASTCHESTER ROAD BRONX NY 10461 N/A PUBLIC GENERAL 2500 THE CONOR LYNCH FOUNDATION 14111 SHERMAN WAY VAN NUYS CA 91405 N/A PUBLIC GENERAL 1000 DAMON RUNYON CANCER RESEARCH FOUNDATION 55 BROADWAY STE 302 NEW YORK NY 10006 N/A PUBLIC GENERAL 500 DGA FOUNDATION 7920 SUNSET BOULEVARD LOS ANGELES CA 90046 N/A PUBLIC GENERAL 150 DIA ART FOUNDATION 535 WEST 22ND STREET NEW YORK NY 10011 N/A PUBLIC GENERAL 100 DIRECTORS GUILD FOUNDATION 7920 SUNSET BOULEVARD LOS ANGELES CA 90046 N/A PUBLIC GENERAL 1000 THE DESI GEESTMAN FOUNDATION 2708 FOOTHILL BLVD STE 133 LA CRESCENTA CA 91214 N/A PUBLIC GENERAL 250 EASTER SEALS 233 S WACKER DR STE 2400 CHICAGO IL 60606 N/A PUBLIC GENERAL 250 ELIZABETH GLASER PEDIATRIC AIDS FOUNDATION 1140 CONNECTICUT AVE NW STE 200 WASHINGTON DC 20036 N/A PUBLIC GENERAL 23500 EPILEPSY FOUNDATION 8301 PROFESSIONAL PLACE LANDOVER MD 20785 N/A PUBLIC GENERAL 250 FRIENDS OF THE SABAN FREE CLINIC 8405 BEVERLY BLVD LOS ANGELES CA 90048 N/A PUBLIC GENERAL 14000 FULFILLMENT FUND 6100 WILSHIRE BLVD STE 600 LOS ANGELES CA 90048 N/A PUBLIC GENERAL 1000 GREEN WORLD CAMPAIGN 20178 ROCKPORT WAY MALIBU CA 90265 N/A PUBLIC GENERAL 5 GEORGIA O'KEEFFE MUSEUM 217 JOHNSON ST SANTA FE NM 85701 N/A PUBLIC GENERAL 80 THE GABRIELLA FOUNDATION 639 S COMMONWEALTH AVE STE B LOS ANGELES CA 90051 N/A PUBLIC GENERAL 1000 THE GLAUCOMA FOUNDATION 80 MAIDEN LANE STE 700 NEW YORK NY 10038 N/A PUBLIC GENERAL 250 HAMMER MUSEUM 10899 WILSHIRE BLVD LOS ANGELES CA 90024 N/A PUBLIC GENERAL 125 HEIFER INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 N/A PUBLIC GENERAL 500 HIGH MUSEUM OF ART 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PUBLIC GENERAL 150 HOBY 31255 CEDAR VALLEY DR STE 327 WESTLAKE VILLAGE CA 91362 N/A PUBLIC GENERAL 750 HOLLYWOOD ARTS COUNCIL 6671 SUNSET BLVD LOS ANGELES CA 90028 N/A PUBLIC GENERAL 9650 HOLLYWOOD CHARITY HORSE SHOW 12750 VENTURA BLVD STE 101 STUDIO CITY CA 91604 N/A PUBLIC GENERAL 1000 HORSES IN THE HOOD PO BOX 573249 TARZANA CA 91357 N/A PUBLIC GENERAL 250 HUDSON GUILD 441 WEST 26TH STREET NEW YORK NY 10001 N/A PUBLIC GENERAL 500 HUMAN RIGHTS CAMPAIGN 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 N/A PUBLIC GENERAL 500 JDRF 800 W 6TH ST STE 1250 LOS ANGELES CA 90017 N/A PUBLIC GENERAL 250 JEWISH HEALING & HOSPICE CENTER OF LOS ANGELES 10573 WEST PICO BLVD STE 850 LOS ANGELES CA 90064 N/A PUBLIC GENERAL 250 THE JEWISH FEDERATION 6505 WILSHIRE BLVD STE 1000 LOS ANGELES CA 90048 N/A PUBLIC GENERAL 1000 KECK SCHOOL OF MEDICINE OF USC PO BOX 77902 LOS ANGELES CA 90099 N/A PUBLIC GENERAL 250 LA GAY & LESBIAN CENTER 1625 SCHRADER BLVD LOS ANGELES CA 90028 N/A PUBLIC GENERAL 1000 LA GOAL 4911 OVERLAND AVE CULVER CITY CA 90230 N/A PUBLIC GENERAL 500 LA OPERA COMPANY 135 NORTH GRAND AVE LOS ANGELES CA 90012 N/A PUBLIC GENERAL 1018 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PUBLIC GENERAL 2055 LAKE PLACID CENTER FOR THE ARTS 17 ALGONQUIN DR LAKE PLACID NY 12946 N/A PUBLIC GENERAL 500 LOS ANGELES MISSION 303 E 5TH STREET LOS ANGELES CA 90013 N/A PUBLIC GENERAL 250 LOS ANGELES PHILHARMONIC 151 SOUTH GRAND AVE LOS ANGELES CA 90012 N/A PUBLIC GENERAL 390 LOS ANGELES UNITED METHODIST URBAN FOUNDATION 714 W OLYMPIC BLVD STE 922 LOS ANGELES CA 90015 N/A PUBLIC GENERAL 250 LUPUS FOUNDATION OF AMERICA 400 CORPORATE POINT STE 300 CULVER CITY CA 90230 N/A PUBLIC GENERAL 250 THE LEUKEMIA & LYMPHOMA SOCIETY 6033 WEST CENTURY BLVD LOS ANGELES CA 90045 N/A PUBLIC GENERAL 250 MACULAR DEGENERATION RESEARCH 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 N/A PUBLIC GENERAL 250 MOTHERS AGAINST DRUNK DRIVING 5757 W CENTURY BLVD LOS ANGELES CA 90045 N/A PUBLIC GENERAL 250 MAKE A WISH FOUNDATION 4742 N 24TH STREET STE 400 PHOENIX AZ 85016 N/A PUBLIC GENERAL 250 MARCH OF DIMES 1275 MAMARONECK AVE WHITE PLAINS NY 10605 N/A PUBLIC GENERAL 500 MASSACHUSETTS GENERAL HOSPITAL 165 CAMBRIDGE STREET STE 600 BOSTON MA 02114 N/A PUBLIC GENERAL 2000 MCASD 700 PROSPECT ST LA JOLLA CA 920374291 N/A PUBLIC GENERAL 130 MEALS ON WHEELS WEST PO BOX 2508 CINCINNATI OH 45201 N/A PUBLIC GENERAL 400 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 K ST NW STE 1050 NEW YORK NY 10065 N/A PUBLIC GENERAL 250 MOTION PICTURE & TELEVISION FUND 23388 MULHOLLAND DR 220 WOODLAND HILLS CA 91364 N/A PUBLIC GENERAL 1000 MUSIC CENTER 135 NORTH GRAND AVE LOS ANGELES NY 90012 N/A PUBLIC GENERAL 3800 THE MAPLE COUNSELING CENTER 9107 WILSHIRE BLVD LOWER LVL BEVERLY HILLS CA 90210 N/A PUBLIC GENERAL 250 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 N/A PUBLIC GENERAL 46 THE MICHAEL J FOX FOUNDATION GRAND CENTRAL ST NEW YORK NY 10163 N/A PUBLIC GENERAL 250 THE MUSEUM OF CONTEMPORARY ART 250 SOUTH GRAND AVE LOS ANGELES CA 90012 N/A PUBLIC GENERAL 4285 THE MUSEUM OF MODERN ART 11 WEST 53 ST NEW YORK NY 10019 N/A PUBLIC GENERAL 500 NATIONAL BREAST CANCER COALITION 1101 17TH STREET NW STE 1300 WASHINGTON DC 20036 N/A PUBLIC GENERAL 250 NATIONAL MULTIPLE SCLEROSIS SOCIETY 2440 S SEPULVEDA BLVD STE 11 LOS ANGELES CA 90064 N/A PUBLIC GENERAL 1000 NATIONAL TOURETTE SYNDROME ASSOCIATION 42-40 BELL BLVD BAYSIDE NY 11361 N/A PUBLIC GENERAL 250 NBCC FUND 1101 17TH STREET NW STE 1300 WASHINGTON DC 20036 N/A PUBLIC GENERAL 6390 NEIL BROURMAN ALS RESEARCH FUND 1275 K ST NW STE 1050 WASHINGTON DC 20005 N/A PUBLIC GENERAL 250 NEW YORK PHILHARMONIC 10 LINCOLN SQUARE 132 NEW YORK NY 10023 N/A PUBLIC GENERAL 500 NEVADA YOUTH SKI EDUCATION FOUNDATION PO BOX 300 WILMINGTON NY 12997 N/A PUBLIC GENERAL 200 NYU TISCH SCHOOL OF THE ARTS 25 W FOURTH ST 4TH FL NEW YORK NY 10012 N/A PUBLIC GENERAL 2500 THE NATIONAL DOWN SYNDROME SOCIETY 666 BROADWAY NEW YORK NY 10012 N/A PUBLIC GENERAL 250 THE NATIONAL FOUNDATION FOR CANCER RESEARCH 4600 EAST WEST HIGHWAY STE 5 BETHSEDA MD 20814 N/A PUBLIC GENERAL 500 THE NEW YORK STEM CELL FOUNDATION 1995 BROADWAY STE 600 NEW YORK NY 10023 N/A PUBLIC GENERAL 500 OBERLIN COLLEGE 50 WEST LORAIN STREET OBERLIN OH 44074 N/A PUBLIC GENERAL 50500 ORANGE COUNTY MUSEUM OF ART 850 SAN CLEMENTE DR NEWPORT BEACH CA 92660 N/A PUBLIC GENERAL 100 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE STE 200 MANHATTAN BCH CA 90266 N/A PUBLIC GENERAL 250 PARKINSON'S DISEASE FOUNDATION 1359 BROADWAY STE 1509 NEW YORK NY 10018 N/A PUBLIC GENERAL 250 PLACID LAKE FOUNDATION PO BOX 1250 LAKE PLACID NY 12946 N/A PUBLIC GENERAL 5000 PROJECT ALS 3960 BROADWAY STE 420 NEW YORK NY 10032 N/A PUBLIC GENERAL 250 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES NY 90038 N/A PUBLIC GENERAL 250 PROSTRATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 N/A PUBLIC GENERAL 900 ROCK & ROLL HALL OF FAME MUSEUM 1100 ROCK AND ROLL BLVD CLEVELAND OH 44114 N/A PUBLIC GENERAL 50 THE RAPE FOUNDATION 1223 WILSHIRE BLVD 410 SANTA MONICA CA 90403 N/A PUBLIC GENERAL 1000 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 06880 N/A PUBLIC GENERAL 250 SCLERODERMA RESEARCH FOUNDATION 220 MONTOMERY ST STE 1411 SAN FRANCISCO CA 94104 N/A PUBLIC GENERAL 250 SHIPMAN YOUTH CENTER OF LAKE PLACID 8 CUMMINS RD BOX 1122 LAKE PLACID NY 12946 N/A PUBLIC GENERAL 500 SMILE TRAIN 41 MADISON AVE 28TH FL NEW YORK NY 10010 N/A PUBLIC GENERAL 250 SMU OFFICE OF PARENT GIVING PO BOX 750305 DALLAS TX 75275 N/A PUBLIC GENERAL 10000 SOLOMON R GUGGENHEIM FOUNDATION 1071 FIFTH AVE NEW YORK NY 10128 N/A PUBLIC GENERAL 215 STAGE DIRECTORS & CHOREOGRAPHERS FDTN INC 1501 BROADWAY STE 1701 NEW YORK NY 10036 N/A PUBLIC GENERAL 500 SUSAN G KOMEN FOR THE CURE 5005 LBJ FREEWAY STE 250 DALLAS TX 75244 N/A PUBLIC GENERAL 250 THE SADS FOUNDATION 508 E SOUTH TEMPLE STE 202 SALT LAKE CITY UT 84102 N/A PUBLIC GENERAL 250 THE SALVATION ARMY 906 FRANSISCO ST LOS ANGELES CA 90015 N/A PUBLIC GENERAL 250 THEATRE BREAKING THROUGH BARRIERS 306 WEST 18TH ST 3A NEW YORK NY 10001 N/A PUBLIC GENERAL 500 TOWN OF NORTH ELBA 2693 MAIN ST STE 207 LAKE PLACID NY 12946 N/A PUBLIC GENERAL 25000 THE UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 N/A PUBLIC GENERAL 150 UCLA DEPARTMENT OF NEUROSURGERY 10920 WILSHIRE BLVD STE 1400 LOS ANGELES CA 90024 N/A PUBLIC GENERAL 250 UCLA FOUNDATION 10920 WILSHIRE BLVD STE 1400 LOS ANGELES CA 90024 N/A PUBLIC GENERAL 10250 UCP WHEELS FOR HUMANITY 12750 RAYMER ST UNIT 4 NORTH HOLLYWOOD CA 91605 N/A PUBLIC GENERAL 250 UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES CA 90013 N/A PUBLIC GENERAL 250 USC CAMM 1975 ZONAL AVE KAM 300 LOS ANGELES CA 90089 N/A PUBLIC GENERAL 5000 USC NORRIS UNIVERSITY PARK LOS ANGELES CA 90089 N/A PUBLIC GENERAL 500 VALLEY FOOD BANK PO BOX 8073 VAN NUYS CA 91409 N/A PUBLIC GENERAL 500 WE SPARK INC 13520 VENTURA BLVD SHERMAN OAKS CA 91423 N/A PUBLIC GENERAL 250 WEST COAST JEWISH THEATRE PO BOX 1723 STUDIO CITY CA 91614 N/A PUBLIC GENERAL 500 WESTSIDE FOOD BANK 1710 22ND ST SANTA MONICA CA 90404 N/A PUBLIC GENERAL 250 WHITNEY MUSEUM OF AMERICAN ART 945 MADISON AVE AT 75TH ST NEW YORK NY 10021 N/A PUBLIC GENERAL 205 YALE ALUMNI MAGAZINE PO BOX 1905 NEW HAVEN CT 065091905 N/A PUBLIC GENERAL 45 YALE UNIVERSITY PO BOX 208244 NEW HAVEN CT 065208244 N/A PUBLIC GENERAL 5000 WILLIAMSTOWN THEATRE PO BOX 517 WILLIAMSTOWN MA 01267 N/A PUBLIC GENERAL 500 WILLIAMS COLLEGE 75 PARK ST WILLIAMSTOWN MA 01267 N/A PUBLIC GENERAL 500 VISTA DEL MAR CHILD & FAMILY SERVICES 3200 MOTOR AVE LOS ANGELES CA 90034 N/A PUBLIC GENERAL 2459 UNITED STATES OLYMPIC COMMITTEE 27 SOUTH TEJON COLORADO SPRINGS CO 80903 N/A PUBLIC GENERAL 200 UNITED CEREBRAL PALSY 1825 K STREET NW WASHINGTON DC 20006 N/A PUBLIC GENERAL 250 THE UNUSUAL SUSPECTS 617 S OLIVE ST STE 812 LOS ANGELES CA 90014 N/A PUBLIC GENERAL 1000 TELSHE YESHIVA 28400 EUCLID AVE WICKLIFFE OH 44092 N/A PUBLIC GENERAL 100 TEEN LINE PO BOX 48750 LOS ANGELES CA 90048 N/A PUBLIC GENERAL 500 SPECIAL OLYMPICS 1133 19TH ST NW WASHINGTON DC 20036 N/A PUBLIC GENERAL 250 309251 0 14 183921 14 50285 12438 0 234206 12438 246644 4 INVESTMENTS HELD FOR INTEREST & DIVIDEND INCOME 8 SECURITIES SOLD 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES AND DEBORAH BURROWS 9171 WILSHIRE BLVD SUITE 400 BEVERLY HILLS CA 90201 989750 X ACCOUNTING 7500 7500 0 PIMCO TOTAL RETURN FUND AT COST 1188555 1200839 SCHWAB FUNDAMENTAL INTL AT COST 660368 628398 PIMCO REAL RETURN FUND AT COST 440449 452245 PIMCO FOREIGN BOND FUND AT COST 624729 613465 RIDGEWORTH SEIX HIGH AT COST 535023 550791 SCHWAB FUNDAMENTAL US AT COST 544609 507561 STEELPATH MLP ALPHA FUND AT COST 179011 179156 SCHWAB FUNDAMENTAL US AT COST 750666 802818 VIRTUS EMERGING MARKET OPPORTUNITY FUND AT COST 370845 402217 PINEHURST INSTITUTIONAL LTD AT COST 500000 537507 INVESTMENT EXPENSES 22519 22519 0 FILING FEES 150 150 0 JAMES AND DEBORAH BURROWS 9171 WILSHIRE BLVD 400 BEVERLY HILLS CA 90210 FOREIGN TAXES 1629 1629 0 STATE TAX 10 10 0 FEDERAL 4757 4757 0