2026-05-13T18:48:13-05:00 2025-12-31 450250958 EIDE BAILLY LLP 17501 17TH ST STE 100 TUSTIN CA 927807924 990PF 2025-01-01 952371506 WALTMAR FOUNDATION C/O LARRY BELTRAMO WALT 7146287335 20 COPORATE PARK 160 IRVINE CA 92606 DAVID W SCHMID PRESIDENT 7146287335 2026-05-08 1 TRACY H DANG CPA P01411379 7145059000 2026-05-08 2025 2025-03-06 01:10:19Z X 14888765 X X 70007 70007 256142 254796 235721 235721 164259 914238 3820107 914238 1476108 1474762 24660 4932 19728 17396 13947 3449 65064 65064 0 56046 28446 0 31942 31942 21810 21140 470 216918 165471 23647 750500 750500 967418 165471 774147 508690 1309291 63122 32552 32552 361369 293777 293777 1268643 257036 258457 5498481 6317989 8174369 29092 41023 38042 558000 558000 558000 1102561 1974487 2578004 1845539 791917 1085564 1053622 2916500 230944 39064 39064 10197776 10567550 14888765 138916 0 138916 0 X 10058860 10567550 10058860 10567550 10197776 10567550 10058860 508690 0 10567550 0 10567550 PUBLICLY TRADED SECURITIES 2025-01-01 2025-12-31 3814300 2905869 908431 908431 CAPITAL GAINS DIVIDENDS P 2025-01-01 2025-12-31 5807 5807 5807 914238 18199 0 18199 0 18199 19160 0 0 0 19160 0 961 961 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NOT APPLICABLE MELANIE SHANE 7146339945 ONE UNIVERSITY DRIVE ORANGE CA 92866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD R SCHMID ONE UNIVERSITY DRIVE ORANGE CA 92866 DIRECTOR 1.00 0 0 0 LARRY BELTRAMO ONE UNIVERSITY DRIVE ORANGE CA 92866 TREASURER 2.00 0 0 0 DAVID W SCHMID ONE UNIVERSITY DRIVE ORANGE CA 92866 PRESIDENT 2.00 0 0 0 LAURA COOK ONE UNIVERSITY DRIVE ORANGE CA 92866 DIRECTOR 0.50 0 0 0 MELANIE SHANE ONE UNIVERSITY DRIVE ORANGE CA 92866 EXECUTIVE DIR. 10.00 24660 0 0 DANIEL SCHMID ONE UNIVERSITY DRIVE ORANGE CA 92866 SECRETARY 2.00 0 0 0 STEVEN BELTRAMO ONE UNIVERSITY DRIVE ORANGE CA 92866 DIRECTOR 1.00 0 0 0 CATHERINE REEDER ONE UNIVERSITY DRIVE ORANGE CA 92866 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 10330604 431361 3474500 14236465 0 0 14236465 213547 14022918 701146 701146 18199 18199 682947 0 682947 0 682947 774147 0 774147 682947 124608 0 0 774147 124608 0 0 649539 0 0 0 0 0 0 0 0 33408 0 0 0 X ALSAC ST JUDE CHILDREN'S RESEARCH 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC TO SUPPORT TREATING AND DEFEATING CHILDHOOD CANCER AND OTHER LIFE THREATENING DISEASES. 8000 BIG BROTHERSSISTERS OF OC 14131 YORBA STREET SUITE 200 TUSTIN CA 92780 NONE PC TO SUPPORT MENTOR/MENTEE EVENTS, COLLEGE AND CAREER/FINANCIAL WORKSHOPS IN ADDITION TO WRAPAROUND SERVICES TO SUPPORT COMMUNITY EFFORTS TO STRENGTHEN AND REBUILD SOCIAL CONNECTIONS TO COMBAT THE CURRENT MENTAL HEALTH CRISIS. 7000 BOY SCOUTS OF ORANGE COUNTY 3590 HARBOR GATEWAY NORTH COSTA MESA CA 92626 NONE PC FOR CAMPERSHIPS AND SCHOLARSHIPS FOR UNDERSERVED AND LOW-INCOME YOUTH IN ORANGE COUNTY TO PARTICIPATE IN YEAR-ROUND OUTDOOR EDUCATION PROGRAMS, WITH ACTIVITIES THAT FOCUS ON LEADERSHIP, EDUCATION, SERVICE AND ADVENTURE. 44500 BOYS AND GIRLS CLUB OF BUENA PARK 7758 KNOTT AVENUE BUENA PARK CA 90620 NONE PC TO SUPPORT THE CLUB'S YOUTH DEVELOPMENT SERVICES AND PROGRAMS WHICH OFFER A WIDE RANGE OF EVIDENCE-BASED, AGE-APPROPRIATE PREVENTION AND INTERVENTION YOUTH DEVELOPMENT PROGRAMS SERVING MORE THAN 1,600 SOCIOECONOMICALLY DISADVANTAGED YOUTH EACH YEAR. 20000 BOYS AND GIRLS CLUB OF GARDEN GROVE 10540 CHAPMAN AVENUE GARDEN GROVE CA 92840 NONE PC FUNDS FOR THE NEW TEEN CENTER, INCLUDING CURRICULUM AND EDUCATIONAL MATERIALS AND TRANSPORTATION SUPPORT FOR MEMBERS. THIS PROGRAM WILL ALLOW TEENS FROM LOCAL HIGH SCHOOLS TO PARTICIPATE IN PROGRAMS THAT WILL BUILD CHARACTER AND LEADERSHIP, AS WELL AS PROVIDE ACADEMIC SUPPORT AND CREATE WORKFORCE DEVELOPMENT PROGRAMS. 13000 BOYS AND GIRLS CLUB OF STANTON 11050 CEDAR STREET STANTON CA 90680 NONE PC FUNDS USED TO SUSTAIN AND HELP GROW THE COLLEGE BOUND INITIATIVE AT THE CLUB IN STANTON, WHICH PROVIDES A PATHWAY TO COLLEGE AVAILABLE TO ALL YOUNG PEOPLE 7TH-12TH GRADE. 25000 BOYS AND GIRLS CLUB OF TUSTIN 580 W SIXTH STREET TUSTIN CA 92780 NONE PC TO SUPPORT THE EDUCATION CENTER'S ACADEMIC SUCCESS ACTIVITIES. 20000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 NONE PC FOR THE SCHMID SCHOOL OF SCIENCE AND ENGINEERING SPEAKERS SERIES. 5000 CHOC CHILDREN'S FOUNDATION 505 S MAIN STREET ORANGE CA 92868 NONE PC TO HELP SUSTAIN AND GROW THE 2021 CHOC RESIDENT DOG PROGRAM. A CHILD LIFE SPECIALIST WORKS ALONGSIDE THE RESIDENT DOG TO MEET SPECIFIC INDIVIDUALIZED TREATMENT GOALS FOR SICK AND INJURED PATIENTS. 25000 CYPRESS COLLEGE 9200 VALLEY VIEW STREET CYPRESS CA 90630 NONE PC SUPPORT FOR STUDENT SCHOLARSHIPS. 16000 FAMILIES TOGETHER OF ORANGE COUNTY 661 W 1ST STREET G-2 TUSTIN CA 92780 NONE PC PROVIDING HEALTHCARE TO UNDERSERVED COMMUNITIES 5000 FRIENDS OF REFUGEES PO BOX 548 CLARKSTON GA 30021 NONE PC COMMUNITY ADVOCACY BY PROVIDING SERVICES INCLUDE JOB FINDING AND ENTREPRENEURSHIP, MATERNITY CARE, AND FOOD ACCESS SERVING ALL FAITHS. 4000 FULLERTON COLLEGE FOUNDATION 321 EAST CHAPMAN AVE FULLERTON CA 92832 NONE PC SUPPORT FOR STUDENT SCHOLARSHIPS. 16000 GOLDEN WEST COLLEGE FOUNDATION 15744 GOLDEN WEST ST HUNTINGTON BEACH CA 92647 NONE PC SUPPORT FOR STUDENT SCHOLARSHIPS. 16000 GOODWILL INDUSTRIES 410 NORTH FAIRVIEW STREET SANTA ANA CA 92703 NONE PC TO SUPPORT THE ASSISTED TECHNOLOGY EXCHANGE CENTER (ATEC), WHICH AIDS PEOPLE OF ALL AGES WHO HAVE DISABLING CONDITIONS TO OVERCOME BARRIERS THROUGH THE USE OF ASSISTIVE TECHNOLOGY AND AUGMENTATIVE AND ALTERNATIVE COMMUNICATION TECHNOLOGY. 23000 HIGH SCHOOL INC ACADEMIES FOUNDATION 1801 S GREENVILLE ST SANTA ANA CA 92704 NONE PC TO EMPOWER YOUTH AND STRENGTHEN COMMUNITIES THROUGH EDUCATION AND BUSINESS PARTNERSHIPS. 4000 HUNTINGTON BEACH TREE SOCIETY 16632 WELLINGTON HUNTINGTON BEACH CA 92649 NONE PC TO PURCHASE PLANTS AND SUPPLIES OF NATIVE/DROUGHT TOLERANT PLANTS TO BE PLANTED IN THE URBAN FOREST BY VOLUNTEERS IN AN EFFORT TO ENLARGE THE GREEN ENVIRONMENT AND EDUCATE THE PUBLIC ABOUT THE BENEFITS AND IMPORTANCE OF CALIFORNIA FRIENDLY PLANTS. 5000 INTERVAL HOUSE PO BOX 3356 SEAL BEACH CA 92626 NONE PC SUPPORT FOR KEY LIFE-SAVING PROGRAMS TO SERVE THE MOST CULTURALLY UNDERSERVED, DISENFRANCHISED, AND DESTITUTE WOMEN, CHILDREN AND FAMILIES AFFECTED BY DOMESTIC VIOLENCE. 174000 IRVINE VALLEY COLLEGE FOUNDATION 5500 IRVINE CENTER DRIVE IRVINE CA 92618 NONE PC SUPPORT FOR STUDENT SCHOLARSHIPS. 16000 JUNIOR ACHIEVEMENT OF SAN DIEGO 4756 MISSION GORGE PLACE SAN DIEGO CA 92120 NONE PC TO SUPPORT EDUCATIONAL PROGRAMS FOR YOUNG PEOPLE WITH A FOCUS ON FINANCIAL LITERACY AND ENTREPRENEURSHIP. 5000 NATIONAL DANCE INTSTITUTE OF NEW MEXICO 1140 ALTO STREET SANTA FE NM 87501 NONE PC FUNDING TO SUPPORT SERVICES FOR CHILDREN THROUGHOUT NEW MEXICO THROUGH THE PUBLIC SCHOOL SYSTEM, OFFERING CHARACTER AND LIFE SKILLS AS WELL AS DANCE INSTRUCTION. 10000 NOVA ACADEMY 920 WEST 17TH STREET SANTA ANA CA 92706 NONE PC FOR THE NOVA ACADEMY'S STEM ENHANCEMENT PROGRAM TO EXPAND ITS AVAILABLE COURSE OFFERINGS, PROVIDING SPECIALIZED TEACHER TRAINING IN EFFECTIVE INSTRUCTION OF STEM CONTENT, AND EXPANDING THE INTEGRATED STUDENT SUPPORTS AND EDUCATIONAL RESOURCES AVAILABLE TO STUDENTS ACROSS OF VARIETY OF STEM SUBJECTS. 43000 OLIVE CREST 2130 EAST 4TH STREET STE 200 SANTA ANA CA 92705 NONE PC TO SUPPORT OLIVE CREST'S PRIVATE FOSTER/ADOPTION PROGRAM IN ORANGE COUNTY. 75000 OPERATION HOPE NORTH COUNTY 859 EAST VISTA WAY VISTA CA 92084 NONE PC TO PROVIDE SAFESHELTER, VITAL RESOURCES, AND COMPASSIONATE SUPPORT TO FAMILIES AND INDIVIDUALS IN NEED TO BREAK THE CYCLE OF HOMELESSNESS. 10000 ORANGE COAST COLLEGE FOUNDATION 2701 FAIRVIEW ROAD COSTA MESA CA 92626 NONE PC SUPPORT FOR STUDENT SCHOLARSHIPS. 16000 PROJECT COMMUNITY CONNECTIONS INC 302 DECATUR STREET SE ATLANTA GA 30312 NONE PC TO SUPPORT THE PERMANENT REHOUSING OF INDIVIDUALS AND FAMILIES EXPERIENCING HOMELESSNESS. 4000 SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PC FOR CANCER RESEARCH. 10000 SALVATION ARMY 710 SOUTH MAIN STREET SANTA ANA CA 92701 NONE PC TO PROVIDE WRAP-AROUND SERVICES FOR VICTIMS OF HUMAN TRAFFICKING. THE PROGRAM'S GOAL IS TO LOCATE, RESCUE, AND RESTORE VICTIMS OF LABOR AND SEX TRAFFICKING, FOREIGN AND DOMESTIC, ADULT AND MINOR, IN AND/OR LIVING IN ORANGE COUNTY, CA. 52000 SANTA ANA COLLEGE FOUNDATION 1530 WEST 17TH STREET SANTA ANA CA 92706 NONE PC SUPPORT FOR STUDENT SCHOLARSHIPS. 16000 SANTIAGO CANYON COLLEGE FOUNDATION 8045 EAST CHAPMAN AVE ORANGE CA 92869 NONE PC SUPPORT FOR STUDENT SCHOLARSHIPS. 16000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 NONE PC DISTRIBUTION OF FOOD TO UNDERSERVED COMMUNITIES. 19000 SPECIAL OLYMPICS OF SOUTHERN CALIFORNIA 505 N TUSTIN AVE SUITE 150 TUSTIN CA 92705 NONE PC SPECIAL OLYMPICS SOUTHERN CALIFORNIA PROVIDES SEASONAL SPORTS TRAINING AND ATHLETIC COMPETITION IN A VARIETY OF OLYMPIC-TYPE SPORTS FOR CHILDREN AND ADULTS WITH INTELLECTUAL DISABILITIES, GIVING THEM CONTINUING OPPORTUNITIES TO DEVELOP PHYSICAL FITNESS, DEMONSTRATE COURAGE, EXPERIENCE JOY AND PARTICIPATE IN A SHARING OF GIFTS, SKILLS AND FRIENDSHIP WITH THEIR FAMILIES, OTHER SPECIAL OLYMPICS ATHLETES AND THE COMMUNITY. 4000 THE FRIENDLY CENTER 147 WEST ROSE STREET ORANGE CA 92867 NONE PC TO PROVIDE SUPPORT FOR THE COMMUNITY RESOURCE CENTER IN BUENA PARK, CA, LOCATED IN AN UNDERSERVED AREA OF THE CITY. THE TWO PROGRAMS' PILLARS OFFERED TO LOW-INCOME RESIDENTS FALL INTO TWO CATEGORIES: STABILITY AND SKILL-BUILDING. 19000 WATER DROP CA 718 GLADYS AVENUE UNIT 1B LOS ANGELES CA 90021 NONE PC WATER DROP LA IS A GRASSROOTS ORGANIZATION THAT AIMS TO COMBAT WATER INSECURITY BY PROVIDING CLEAN WATER FOR DRINKING, SANITATION, AND HYGIENE. 5000 750500 0 14 70007 14 254796 16 164259 18 914238 0 1403300 0 1403300 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17246 13797 3449 ACCOUNTING FEES 150 150 0 LEASE COMMISSION 2019-01-01 122288 73374 120.000000000000 12229 12229 85603 BUILDING 2001-03-10 1245739 759975 SL 39.000000000000 31942 31942 LAND 2001-03-10 599800 L 0 0 ALBERTSONS INC 7.45% (DUE 8/1/29) 12596 15844 ALLY FINL INC 4.7% 10563 11865 XEROX CORP 4.8% 12116 5720 XEROX HOLDINGS CO 5748 4613 ALCOA CORP 37945 62493 ARCELORMITTAL CL A 28663 106953 BAKER HUGHES COMPANY 46359 51141 BANK OF AMERICA CORP 41694 189640 CARNIVAL CP 16156 48253 CITIGROUP INC 33983 79233 CLEVELAND CLIFFS 57479 120516 DEVON ENERGY CORP NEW 42380 39231 FORD MOTOR COMPANY 56514 78720 GENERAL MOTORS COMPANY 90541 251604 HALLIBURTON CO 46194 47901 HELMERICH & PAYNE 41897 38144 ING GROEP NV ADR 46179 162120 MERCEDES BENZ 47965 83189 METLIFE 27113 82413 ORANGE NEW 41844 66708 PEABODY ENERGY CORP 95276 212741 PROLOGIS INC 33550 127660 PRUDENTIAL FINANCIAL 21172 54521 REGIONS FINANCIAL CORP NEW 35494 122655 SCHLUMBERGER LTD 46363 46402 SOUTHWEST AIRLINES 37144 52778 ADVANCE AUTO PTS 47946 47160 AERSALE CORP 15512 20619 ALBERTSONS 75113 74690 ALGONQUIN POWER & UTILITIES 65487 83640 ALIBABA GROUP HOLDING 22600 44267 AMBEV SA 65224 77805 AMERICOLD REALTY TR INC 129662 102880 ARCOS DORADOS HOLDINGS 44002 50279 ARDAGH METAL PACKAGING 77718 45100 ARDMORE SHIPPING CO 7088 20121 AUTONATION INC 2787 16518 AVANTOR INC 64788 63030 BANK OF NY MELLON 13925 52241 BANK SIERRA PORTERVILLE 17345 35621 BARINGS BDC INC 50795 56273 BASF SE ORD 65339 82400 BAUSCH HEALTH COS INC 50308 31275 BAYER AG 55428 90332 BERKSHIRE HATHAWAY INC 16994 101535 BGC GROUP INC 59950 58045 BIP BERMUDA 5.125% 11690 11240 BLUE OWL CAP CORP 41152 42138 BOSTON OMAHA CORP 31341 27214 BRIDGFORD FOODS CORP 4297 4290 BRIGHTHOUSE 5.375% PFD 22697 19282 BRIGHTSPIRE CAPITAL INC 34069 33600 BRIGHTVIEW HLDGS INC 22366 22489 BROOKFIELD BUSINESS 34228 64584 BROOKFIELD CORP 12990 57821 CABLE ONE INC 181312 78995 CALIFORNIA RESOURCES 78288 83608 CANNAE HOLDINGS 67596 55055 CARLYLE GROUP INC 44197 67385 CENTENE CORP DEL 23250 37035 CHEMOURS CO 33705 22401 CK HUTCHISON HOLD ORDF 97389 88448 CK HUTCHISON HOLDINGS 50506 29197 COMCAST CORP 107926 94751 COMMUNITY WEST BANCSHARE 10314 22950 CORENERGY 10195 407 COYA THERAPEUTICS 13593 13340 CROWN HOLDINGS 36692 61782 DARLING INGREDIENTS 89691 79200 DIAGEO PLC 64276 62114 DIGITALBRIDGE GROUP INC 65352 73632 DOUBLEVERIFY HOLDINGS 42073 46904 ELANCO ANIMAL HEALTH INC 4879 9572 ENGHOUSE SYS LTD 44869 41539 FAIRFAX FINANCIAL 1661 11436 FIRST HORIZON CORP 20081 23900 FIRST PACIFIC COMP 30132 43805 FIVE POINT HOLDINGS 50755 65403 FLAGSTAR FINANCIAL 80905 94425 FORWARD AIR CORP NEW 54506 48250 FULL HOUSE RESORTS 14432 8013 GLOBAL PMTS INC 59318 65016 GREENLIGHT CAPITAL 44063 56716 GREIF INC 14821 29111 GROUPE BRUXELLES 80579 95450 GRUPO FINC INBURSA 23370 48224 HAMILTON INS GROUP 31687 48825 INSPIRED ENTERTAINMENT 21120 23400 INTERNATIONAL SEAWAYS 15369 33985 ITOCHU CORPORATION ORD F 13158 13915 JARDINE MATHESON 61239 106005 JBG SMITH PROPERTIES REIT 52412 51030 JEFFERIES FINL 21875 58872 KELLY SVCS INC 34516 26400 KEMPER CORP 6659 6786 KEURIG DR PEPPER INC 87826 89632 KROGER CO 2246 4499 LESLIES INC 71173 1221 LIBERTY GLOBAL 32319 38990 LKQ CORP 102871 87580 LUCKY STRIKE ENTERTAINMENT 38525 32186 MARINEMAX INC 22087 21807 METLIFE INC 29399 46575 MGP INGREDIENTS INC 10275 10449 MOLSON COORS BEVERAGE 37335 35010 NCR VOYIX CORP 63818 58956 NICE LTD 75606 67824 NOBLE CORP 46176 45184 OAKTREE SPECIALTY LENDING 75383 67522 O-I GLASS INC 88336 92988 OMNIAB INC 17347 9435 ONEWATER MARINE 40944 17637 ORASURE TECHNOLOGIES INC 51419 34606 ORGANON & CO 111115 68115 PARK OHIO HOLDINGS 56480 54444 PAYSAFE 70434 46113 PBF ENERGY INC 60615 67800 PENNYMAC MOR 8.125% 16675 17033 PENSKE AUTOMOTIVE 10248 42738 PEOPLES BANCORP INC 28454 36336 PERDOCEO ED CORP 9521 23464 PINNACLE FINL PARTNERS 56096 59154 POWERFLEET INC 50238 58520 PROSPECT CAP CORP 28229 29267 PROSPECT CAPI 5.35% 4267 4295 PROSPERITY BANCSHARE 42098 52524 QEP CO INC 7049 17926 QUIDELORTHO CORP 94396 59976 READY CAPITAL 6.5% 11423 11176 REPAY HOLDINGS CORP 60959 42340 RUSH ENTERPRISES CL A 16341 74168 SCE TRUST V 5.45% 18774 18893 SCHEIN HENRY INC 46503 52906 SCORPIO TANKERS INC 21168 30498 SEABOARD CORP 60491 88897 SEATRIUM LIMITED 7900 7376 SIRIUSPOINT LTD 24949 120395 SIRIUSXM HOLDINGS 64664 58385 SONOCO PRODUCTS 77726 69824 SPRINKLR INC 41515 42790 STATE STREET CORP 42403 79986 SUMITOMO CORP ORD 41233 119592 TELEPHONE AND DA 6% 10894 12383 TENET HEALTHCARE 300 3974 TEVA PHARMACEUTICAL 24110 46815 TWO HARBORS 7.625% 14215 14136 UGI CORP 55637 63631 VALERO ENERGY CORP 20119 60232 VERIZON COMMUNICATION 58215 61095 VESTIS CORP 56333 40020 VONTIER CORP 10509 20449 VORNADO REALTY 5.25% 2620 2535 WARNER BROTHERS DISCOVER 29733 124358 WHITE MOUNTAINS INSURANCE 9213 10390 XEROX HOLDINGS 17535 8532 257036 258457 0 0 FEDERATED HERMES GOVT OBL AVR FMV 157262 157262 GOLDMAN SACHS ACCESS TRE FMV 257229 257645 GOLDMAN SACHS ULTRA SHORT FMV 248569 248918 ISHARES 0-3 MONTH TREASURY B FMV 343806 343902 PGIM TR ULTRA SHORT ETF FMV 98329 98337 ISHARES RUSSELL 2000 ETF FMV 235412 779096 ISHARES RUSSELL 2000 ETF FMV 49496 161235 ALGONQUIN POWER FMV 9729 10180 FEDERAL RLTY INVT FMV 48519 53424 FRANKLIN STREET PROP REIT FMV 50805 16646 LAMAR ADVERTISING FMV 23153 36075 ORION PPTYS INC REIT FMV 64762 21018 PARK HOTELS & RESORTS INC REIT FMV 76125 62760 PEAKSTONE REALTY FMV 13261 15068 PIEDMONT OFFICE REAL REIT FMV 53322 55878 READY CAP CORP REIT FMV 40720 25724 REALTY INCOME CORP REIT FMV 33264 35513 SUN COMMUNITIES REIT FMV 36298 38412 UMH PPTYS INC REIT FMV 59962 70004 VORNADO REALTY TRUST FMV 51132 63232 W P CAREY INC REIT FMV 23332 27675 BUILDING 1245739 791917 453822 LAND 599800 0 599800 LEASE COMMISSION 122288 85603 36685 INTEREST AND DIVIDENDS RECEIVABLE 2491 2379 2379 UNSETTLED STOCK SALES 179539 0 0 LEASE COMMISSION - NET 48914 36685 36685 REGISTRY OF CHARITABLE TRUSTS 200 0 0 MISCELLANEOUS 88 18 70 ACCRUED BOND INTEREST 445 445 0 DUES AND SUBSCRIPTION 500 100 400 MANAGEMENT FEES 6000 6000 0 INSURANCE 215 215 0 BANK CHARGES 333 333 0 MAINTENANCE 1800 1800 0 AMORTIZATION 12229 12229 0 STOCK SETTLEMENT LIABILITY 138916 0 MORGAN STANLEY - INVESTMENT FEES 32338 32338 0 CHARLES SCHWAB - INVESTMENT FEES 32726 32726 0 FOREIGN TAXES 9653 9653 0 FEDERAL EXCISE TAXES 27600 0 0 PROPERTY TAXES 18793 18793 0