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COMMUNITY 2500 CHILDREN'S DIABETES FOUNDATION 3025 S PARKER RD STE 110 AURORA CO 80014 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 5000 CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BOULEVARD LOS ANGELES CA 90027 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 15000 CHILDREN'S INSTITUTE INC 2121 WEST TEMPLE STREET LOS ANGELES CA 90026 NONE OTHER PUBLIC CHARITY TREATMENT AND PREVENTION OF CHILD ABUSE AND NEGLECT 10000 FOUNDATION FOR ART & PRESERVATION IN EMBASSIES 1725 ST NW 300 WASHINGTON DC 20006 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 20000 GARDEN SCHOOL FOUNDATION 2055 W 24TH ST LOS ANGELES CA 90018 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 800 HAMMER MUSEUM 10899 WILSHIRE BOULEVARD LOS ANGELES CA 90024 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 25000 HARVARD-WESTLAKE SCHOOL 3700 COLDWATER CANYON AVENUE STUDIO CITY CA 91604 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 5000 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 90012 NONE OTHER PUBLIC CHARITY PROGRAMS AND RESOURCES FOR FORMERLY GANG INVOLVED AND RECENTLY INCARCERATED MEN AND WOMEN 25000 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 90012 NONE OTHER PUBLIC CHARITY PROGRAMS AND RESOURCES FOR FORMERLY GANG INVOLVED AND RECENTLY INCARCERATED MEN AND WOMEN 10000 KECK SCHOOL OF MEDICINE 1975 ZONAL AVENUE KAM 500 LOS ANGELES CA 90089 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 100000 LA CONSERVANCY 523 WEST 6TH STREET LOS ANGELES CA 90014 NONE OTHER PUBLIC CHARITY PROGRAMS FOR HISTORIC PRESERVATION 5000 LALELA PROJECT PO BOX 20395 NEW YORK NY 10023 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 1000 LALELA PROJECT PO BOX 20395 NEW YORK NY 10023 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 500 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 150000 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 333333 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 150000 LOS ANGELES LGBTQ CENTER 1118 N MCCADDEN PL LOS ANGELES CA 90038 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 75000 LOS ANGELES NOMADIC DIVISION 1013 S LOS ANGELES ST 9E LOS ANGELES CA 90015 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 10000 LOS ANGELES PHILHARMONIC 151 S GRAND AVE LOS ANGELES CA 90012 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 10000 LOS ANGELES POLICE FOUNDAITON 633 W 5TH ST 960 LOS ANGELES CA 90071 NONE OTHER PUBLIC CHARITY LAPD AND PUBLIC SAFETY 5000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST LOS ANGELES CA 90058 NONE OTHER PUBLIC CHARITY PROGRAMS TO COMBAT AND PREVENT HUNGER 5000 MARLBOROUGH SCHOOL 250 SOUTH ROSSMORE AVEUNE LOS ANGELES CA 90004 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 10000 MOTION PICTURE AND TELEVISION FUND 23388 MULHOLLAND DRIVE WOODLAND HILLS CA 91364 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY 25000 MUSEUM OF CONTEMPORARY ART 250 S GRAND AVE LOS ANGELES CA 90012 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 5000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 30000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 20000 SKOWHEGAN SCHOOL OF PAINTING & SCULPTURE 1 ART SCHOOL ROAD SKOWHEGAN ME 04950 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 1250 THE COLLEAGUES 3312 PICO BOULEVARD SANTA MONICA CA 90405 NONE OTHER PUBLIC CHARITY TREATMENT AND PREVENTION OF CHILD ABUSE AND NEGLECT 20000 THE FULFILLMENT FUND 6100 WILSHIRE BLVD SUITE 600 LOS ANGELES CA 900485114 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 15000 THE HOUSE INSTITUTE FOUNDATION 201 S ALVARADO ST STE 809 LOS ANGELES CA 90057 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 10000 THE JOHN THOMAS DYE SCHOOL 11414 CHALON ROAD LOS ANGELES CA 90049 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 15000 THE KENNEDY CENTER 2700 F STREET NW WASHINGTON DC 20566 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY 15000 THE MUSIC CENTER 135 N GRAND AVENUE LOS ANGELES CA 90012 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY 10000 THE RONALD REAGAN PRESIDENTIAL FOUNDATION 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 NONE OTHER PUBLIC CHARITY PROGRAMS FOR HISTORIC PRESERVATION 5000 THE UC REGENTS 1111 FRANKLIN ST12TH FLOOR OAKLAND CA 94607 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 25000 THE UCLA FOUNDATION- MEMORY CARE PROGRAM 10920 WILSHIRE BOULEVARD 900 LOS ANGELES CA 90024 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 400000 THE UNIVERSITY OF SOUTHERN CALIFORNIA 900 WEST 34TH ST SUITE 465 LOS ANGELES CA 90089 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 300000 THE UNIVERSITY OF SOUTHERN CALIFORNIA 900 WEST 34TH ST SUITE 465 LOS ANGELES CA 90089 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 350000 UC REGENTS 1111 FRANKLIN ST12TH FLOOR OAKLAND CA 94607 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 17400 UCLA FOUNDATION - DIVISION OF DIGESTIVE DISEASES 100 UCLA MEDICAL PLAZA 265 LOS ANGELES CA 90095 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 1000 UCLA SCHOOL OF THEATRE 225 CHARLES E YOUNG DRIVE LOS ANGELES CA 90095 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY 10000 WHITNEY MUSEUM OF AMERICAN ART 945 MADISON AVENUE AT 75TH STREET NEW YORK NY 10021 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 10000 WOMEN'S GUILD CEDARS-SINAI 8700 BEVERLY BOULEVARD SUITE 2416 LOS ANGELES CA 90048 NONE OTHER PUBLIC CHARITY HEALTH CARE SERVICES AND EDUCATION FOR WOMEN AND TEENS 10000 YO SAN UNIVERSITY OF TRADITIONAL CHINESE MEDICINE 13315 W WASHINGTON BLVD LOS ANGELES CA 90066 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 10000 2808783 0 14 1422614 14 195913 523000 -1286231 -1286231 1618527 0 332296 0 0 0 0 0 0 0 0 0 0 X X 1 ALLISON GORSUCH CLUT #1 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 65751 X 2 ALLISON GORSUCH CLUT #1 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 65751 X 3 ALLISON GORSUCH CLUT #1 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 65752 X 4 ALLISON GORSUCH CLUT #1 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 65752 X 5 ALLISON GORSUCH CLUT #2 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 37058 X 6 ALLISON GORSUCH CLUT #2 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 37058 X 7 ALLISON GORSUCH CLUT #2 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 37058 X 8 ALLISON GORSUCH CLUT #2 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 37058 X ACCOUNTING EXPENSE 74808 37404 37404 CORPORATE BONDS 2871724 3209010 CORPORATE STOCKS 18409333 44739012 EL CAMINO EUROPE FUND, LP AT COST 1920397 1920397 MAPLE INCOME AND GROWTH FUND LP AT COST 2872938 2872938 LEGAL EXPENSE 12140 6070 6070 OTHER INVESTMENT ASSETS 1487384 1496472 1496472 FEES 150 75 75 INSURANCE 12581 6290 6291 MESSENGER SERVICE 901 450 451 OUTSIDE HELP 120000 60000 60000 STORAGE 1104 552 552 OFFICE SUPPLIES 887 443 444 POSTAGE 141 70 71 UTILITIES 85 42 43 MAPLE INCOME & GROWTH FUND 1 1 1 THE ELVIS COMPANY -832 -832 -832 THE VILLAIN COMPANY -1103 -1103 -1103 EL CAMINO EUROPE FUND, LTD. -55208 -55208 -55208 MAPLE INCOME & GROWTH FUND -39403 -39403 -39403 ROYALTY INCOME FROM 1099S 292458 292458 292458 INVESTMENT COUNSELING EXPENSES 217695 108847 108848 FOREIGN TAXES 18760 9380 9380 FRANCHISE TAXES 10 0 0 FEDERAL TAXES 40000 0 0