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DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN 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DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 CAPITAL GAIN DIVIDENDS P 111674 173275 3104 0 3104 0 3104 4968 0 0 4968 0 1864 1864 0 false false false false false false false true true CA true false false false false true RICHARD CHRISTINE NEWMAN 2128523049 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361501 false false false false false false false false false false false false false false false false false false false false false CHRISTINE H NEWMAN 2024 LA MESA DRIVE SANTA MONICA 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NONE PC GENERAL OPERATING 2500 NATUREBRIDGE 28 GEARY ST STE 650 SAN FRANCISCO CA 94108 NONE PC GENERAL OPERATING 25000 LIGA INTERNATIONAL 19671 LUCAYA CT APPLE VALLEY CA 92308 NONE PC GENERAL OPERATING 500 CHILDREN'S INSTITUTE 2121 W TEMPLE ST LOS ANGELES CA 90026 NONE PC GENERAL OPERATING 155000 HARVARD-WESTLAKE SCHOOL OFFICE OF ADVANCEMENT LOS ANGELES CA 900773499 NONE PC GENERAL OPERATING 1500 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 90263 NONE PC GENERAL OPERATING 5000 YMCA OF METROPOLITAN LOS ANGELES 625 SOUTH NEW HAMPSHIRE AVE LOS ANGELES CA 90005 NONE PC GENERAL OPERATING 25000 LOS ANGELES PHILHARMONIC ASSO 151 SOUTH GRAND AVE LOS ANGELES CA 900123034 NONE PC GENERAL OPERATING 4500 BRENTWOOD PRESBYTERIAN CHURCH 12000 SAN VICENTE BLVD LOS ANGELES CA 90049 NONE PC GENERAL OPERATING 2000 LA OPERA 135 NORTH GRAND AVE LOS ANGELES CA 90012 NONE PC GENERAL OPERATING 10000 CALIFORNIA SCIENCE CENTER FOUNDATION 700 EXPOSITION PARK DR LOS ANGELES CA 90037 NONE PC GENERAL OPERATING 10000 THE MUSIC CENTER 135 NORTH GRAND AVE LOS ANGELES CA 90012 NONE PC GENERAL OPERATING 3500 UCLA FOUNDATION 10920 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PC GENERAL OPERATING 20000 CENTER THEATRE GROUP 601 W TEMPLE ST LOS ANGELES CA 90012 NONE PC GENERAL OPERATING 12000 WINDWARD SCHOOL 11350 PALMS BLVD LOS ANGELES CA 90066 NONE PC GENERAL OPERATING 5000 WESTSIDE FOOD BANK 1710 22ND STREET SANTA MONICA CA 90404 NONE PC GENERAL OPERATING 5000 USC VASCULAR SURGERY 1520 SAN PABLO ST STE 4300 LOS ANGELES CA 90033 NONE PC GENERAL OPERATING 10000 SAINT JOHN'S HEALTH CENTER FDN 2121 SANTA MONICA BLVD SANTA MONICA CA 904042303 NONE PC GENERAL OPERATING 125500 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DR RANCHO MIRAGE CA 92270 NONE PC GENERAL OPERATING 2500 CEDARS SINAI MEDICAL CENTER 6500 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PC GENERAL OPERATING 10000 CHP 11-99 FOUNDATION 2244 N STATE COLLEGE BLVD FULLERTON CA 92831 NONE PC GENERAL OPERATING 2000 EXCEPTIONAL CHILDREN'S FOUNDATION 5350 MACHADO ROAD CULVER CITY CA 90048 NONE PC GENERAL OPERATING 1000 552795 14 84977 18 173275 258252 258252 false false false false false false false false false false TAX PREPARATION FEES 3500 3500 SEE ATTACHED STATEMENTS 4357447 5795684 COST BASIS ADJ 341 GRANTS TIMING ADJ 14500 CARRYING VALUE ADJ 54 MUTUAL FUND TIMING ADJ 7 CA RRF-1 FILING FEE 100 0 100 PY ROC 62 LOSS ON CY SALES NOT SETTLED AT YEAR END 53279 FEES TO BANA-PB AS AGENT 55933 33560 22373 FOREIGN TAXES 1136 1136 0 FEDERAL TAX PAYMENT - PRIOR YE 4248 0 0 FEDERAL ESTIMATES - PRINCIPAL 4968 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0