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DIRECTOR 30.00 100000 10000 0 SHERRY M KLINE PO BOX 22916 SAN DIEGO CA 92192 SECRETARY/TREASURER 35.00 100000 25000 0 NONE 0 NONE 0 0 7002841 147449 0 7150290 0 0 7150290 107254 7043036 352152 352152 200 200 351952 0 351952 0 351952 357857 0 357857 0 357857 351952 0 0 51716 123107 94805 269628 357857 0 0 0 351952 5905 0 0 275533 0 0 0 0 0 0 51716 223817 123107 94805 5905 X AMERICAN ACADEMY OF SLEEP MEDICINE 2510 N FRONTAGE ROAD DARIEN IL 60561 NONE PC GENERAL PURPOSE 250 CONGREGATION BETH EL 8660 GILMAN DRIVE LA JOLLA CA 92037 NONE PC GENERAL PURPOSE 8980 LA JOLLA PLAYHOUSE 2910 LA JOLLA VILLAGE DRIVE LA JOLLA CA 92037 NONE PC GENERAL PURPOSE 2500 MARY'S MERCY CENTER PO BOX 7563 SAN BERNARDINO CA 92411 NONE PC GENERAL PURPOSE 300 MUSEUM OF JEWISH HERITAGE EDMOND J SAFRA PLAZA 36 BATTERY PLACE NEW YORK NY 10280 NONE PC GENERAL PURPOSE 200 PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDICINE 4170 CITY AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL PURPOSE 25000 RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO INC 2929 CHILDRENS WAY SAN DIEGO CA 92123 NONE PC GENERAL PURPOSE 650 SAN DIEGO ARMED SERVICES YMCA 3293 SANTO RD SAN DIEGO CA 92124 NONE PC GENERAL PURPOSE 57000 94880 0 14 55 14 142785 14 18908 18 42836 0 204584 0 204584 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11346 3972 7374 OFFICE FURNITURE 2009-03-15 5963 2981 200DB 7.000000000000 0 0 COMPUTER EQUIPMENT 2010-04-19 2140 2140 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT 2010-06-18 721 721 200DB 5.000000000000 0 0 SERVER & COMPUTER EQUIPMENT 2010-09-18 5963 5963 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT 2010-09-22 3030 3030 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT 2010-12-16 2813 2813 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT 2011-01-26 1240 200DB 5.000000000000 0 0 IPAD & ACCESSORIES 2011-12-30 7086 200DB 5.000000000000 0 0 APPLE COMPUTER 2011-12-30 978 200DB 5.000000000000 0 0 APPLE COMPUTER 2011-07-22 869 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT 2011-12-30 1195 200DB 5.000000000000 0 0 HARDDRIVE 2012-03-15 336 168 200DB 5.000000000000 0 0 COMPUTER 2012-06-21 4654 2327 200DB 5.000000000000 0 0 HARDDRIVE 2012-06-23 678 339 200DB 5.000000000000 0 0 COMPUTER 2012-09-18 2683 1341 200DB 5.000000000000 0 0 HARDDRIVE 2012-09-18 501 250 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT 2012-04-17 373 186 200DB 5.000000000000 0 0 WIRELESS ZONE DETECTORS 2013-05-06 1776 888 200DB 5.000000000000 0 0 WIRELESS ZONE DETECTORS 2013-05-06 1170 585 200DB 5.000000000000 0 0 WIRELESS ZONE RECEIVER 2013-05-06 1385 692 200DB 5.000000000000 0 0 SCANNER PRINTER 2013-05-16 1333 666 200DB 5.000000000000 0 0 WIRELESS RECEIVER TRANSMITTERS 2013-05-16 1241 620 200DB 5.000000000000 0 0 APPLE COMPUTER 2013-06-18 2994 1497 200DB 5.000000000000 0 0 APPLE COMPUTER 2013-09-20 4934 2467 200DB 5.000000000000 0 0 APPLE COMPUTER 2013-09-20 1654 827 200DB 5.000000000000 0 0 EXTERNAL HARD DRIVE 2013-10-18 709 354 200DB 5.000000000000 0 0 OFFICE FURNITURE 2013-01-17 694 301 200DB 7.000000000000 31 0 OFFICE FURNITURE 2013-04-17 1437 622 200DB 7.000000000000 64 0 OFFICE FURNITURE 2014-11-18 909 340 200DB 7.000000000000 40 0 DELL LAPTOP 2015-10-04 2693 1070 200DB 5.000000000000 147 0 HP COMPUTER 2017-08-01 3343 869 200DB 5.000000000000 321 0 COMPUTER 2018-05-22 16374 200DB 5.000000000000 0 0 LAPTOP 2019-08-28 2716 200DB 5.000000000000 2716 0 INVESTMENTS - US TRUST - #5834 800417 1003851 INVESTMENTS - US TRUST - #9977 4753833 6380321 ORGANIZATIONAL COSTS 10997 10997 0 0 OFFICE FURNITURE 5963 5963 0 0 COMPUTER EQUIPMENT 2140 2140 0 0 COMPUTER EQUIPMENT 721 721 0 0 SERVER & COMPUTER EQUIPMENT 5963 5963 0 0 COMPUTER EQUIPMENT 3030 3030 0 0 COMPUTER EQUIPMENT 2813 2813 0 0 COMPUTER EQUIPMENT 1240 1240 0 0 IPAD & ACCESSORIES 7086 7086 0 0 APPLE COMPUTER 978 978 0 0 APPLE COMPUTER 869 869 0 0 COMPUTER EQUIPMENT 1195 1195 0 0 HARDDRIVE 336 336 0 0 COMPUTER 4654 4654 0 0 HARDDRIVE 678 678 0 0 COMPUTER 2683 2683 0 0 HARDDRIVE 501 501 0 0 COMPUTER EQUIPMENT 373 373 0 0 WIRELESS ZONE DETECTORS 1776 1776 0 0 WIRELESS ZONE DETECTORS 1170 1170 0 0 WIRELESS ZONE RECEIVER 1385 1385 0 0 SCANNER PRINTER 1333 1333 0 0 WIRELESS RECEIVER TRANSMITTERS 1241 1241 0 0 APPLE COMPUTER 2994 2994 0 0 APPLE COMPUTER 4934 4934 0 0 APPLE COMPUTER 1654 1654 0 0 EXTERNAL HARD DRIVE 709 709 0 0 OFFICE FURNITURE 694 679 15 15 OFFICE FURNITURE 1437 1405 32 32 SOFTWARE 257 257 0 0 SOFTWARE 995 995 0 0 SOFTWARE 301 301 0 0 OFFICE FURNITURE 909 835 74 74 DELL LAPTOP 2693 2564 129 129 HP COMPUTER 3343 2862 481 481 COMPUTER 16374 16374 0 0 LAPTOP 2716 2716 0 0 ACCRUED INCOME EARNER - U.S. TRUST 10175 12854 12854 ADJUSTMENT TO UNREALIZED GAIN/LOSS 2139 BUSINESS EXPENSES 2290 916 1374 COMPUTER SERVER MAINENANCE 245 98 147 OFFICE EXPENSE 1189 476 713 OFFICE SUPPLIES 25425 10170 15255 POSTAGE & DELIVERY 1062 425 637 TELEPHONE & COMMUNICATIONS 4968 1987 2981 INCOME FROM SECURITIES LITIGATION 56 56 56 OTHER INCOME 18852 7989 18852 PAYROLL LIABILITIES 33468 0 MANAGEMENT FEES 61713 61713 0 PAYROLL TAXES 15944 6378 9566 STATE TAXES 85 0 85