2019-11-05T18:55:13-06:00 2018-12-31 953288054 WRIGHT FORD YOUNG & CO CPA'S 16140 SAND CANYON AVENUE IRVINE CA 926183715 990PF 2018-01-01 454445454 MASSEN GREENE LAND TRUST FOUNDATION C/O FIRST AMERICAN TRUST MASS 7142508239 PO BOX 267 SANTA ANA CA 92702 LARRY D VINCE CO-TRUSTEE 7142508239 2019-10-29 1 MARISA E ALVARADO P00202904 9499102727 64.147.13.46 2019-10-29 08:55:23 PD P 02FB956691996518BA8C0ACA899CF4B29B86E8AD 94ECD64CE2B63CF5A464DE272F8627C974FF6D4C 2018 2020-03-31 21:24:44Z X 4292584 X X 90926 90926 329073 329073 134430 -8537 304340 0 19 19 411481 420018 63307 56977 6330 1444 0 1444 5635 2817 2818 44902 42057 0 87947 87947 65645 65560 0 268880 255358 10592 242844 242844 511724 255358 253436 -100243 164660 250282 276213 276213 1443645 1426722 1349017 1388890 1351185 1298552 3379505 952703 2497749 2426802 1368802 5580566 5480922 4292584 0 0 X 0 0 0 0 5580566 5480922 5580566 5480922 5580566 5480922 5580566 -100243 599 5480922 0 5480922 PUBLICLY TRADED SECURITIES P 2018-12-31 304340 312877 -8537 -8537 -8537 0 266891 5422068 0.049223 40903 5988729 0.006830 323602 6018267 0.053770 292285 5997839 0.048732 323455 6135618 0.052718 0.211273 0.042255 5359265 226456 1647 228103 253436 X 1647 0 1647 0 1647 3440 0 0 3440 0 1793 1793 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A FIRST AMERICAN TRUST 7142508239 PO BOX 267 SANTA ANA CA 92702 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH O SOLOMON 24881 ALICIA PKWY STE E-338 LAGUNA HILLS CA 92653 CO-TRUSTEE 5.00 18713 0 0 LARRY VINCE 30 CORPORATE PARK STE 309 IRVINE CA 92606 CO-TRUSTEE 5.00 18713 0 0 FIRST AMERICAN TRUST PO BOX 267 SANTA ANA CA 92702 CO-TRUSTEE 40.00 25881 0 0 NONE 0 NONE 0 0 2823132 306941 2310805 5440878 0 0 5440878 81613 5359265 267963 267963 1647 1647 266316 0 266316 0 266316 253436 0 253436 1647 251789 266316 242844 0 0 253436 242844 0 0 10592 0 0 0 0 0 0 0 0 255724 0 0 0 X MASSEN GREENE FOUNDATION 30 CORPORATE PARK 309 IRVINE CA 92606 POF GENERAL 242844 242844 0 14 90926 16 134430 01 19 18 -8537 0 216838 0 216838 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5635 2817 2818 140 17TH ST 2008-03-12 2075000 518737 SL 39.000000000000 53205 53205 154 E. 17TH ST. 2008-03-12 1200000 299992 SL 39.000000000000 30769 30769 MONUMENT SIGN 2014-07-31 4016 1523 200DB 7.000000000000 139 574 LADDER & INSTALL 2014-08-22 1500 569 200DB 7.000000000000 52 214 PARKING LOT LIGHTS 2014-02-11 1155 437 200DB 7.000000000000 40 165 PARKING LOT REPAVING AND STRIPING - 154 E. 17TH ST. 2017-06-21 6163 154 150DB 15.000000000000 293 411 PARKING LOT REPAVING AND STRIPING - 140 E. 17TH ST. 2017-06-02 37598 940 150DB 15.000000000000 1786 2507 REAR FENCING DOOR - 140 E. 17TH STREET 2017-06-15 625 16 150DB 15.000000000000 30 42 SKYLIGHT - 140 E. 17TH STREET 2017-01-11 4552 112 SL 39.000000000000 117 117 LANDSCAPING PROJECT DRAWINGS #1 - 140 E. 17TH STREET 2017-05-16 8500 213 150DB 15.000000000000 404 567 LANDSCAPING PROJECT DRAWINGS #2 - 140 E. 17TH STREET 2017-05-26 8500 213 150DB 15.000000000000 404 567 PATIO DEMOLITION AND INSTALLATION - 140 E. 17TH STREET 2017-08-28 6168 154 150DB 15.000000000000 293 411 EAST AND SOUTH PATIOS DEMOLITION AND INSTALLATION - 140 E. 17TH STREET 2017-09-08 8728 218 150DB 15.000000000000 415 582 LANDSCAPING PROJECT 2018-07-26 17000 L 0 0 CORPORATE BONDS 1351185 1298552 CORPORATE STOCK 1078502 1041088 INTERNATIONAL STOCKS 267830 236193 OTHER ALTERNATIVES 80390 71736 140 17TH ST 2075000 571942 1503058 154 E. 17TH ST. 1200000 330761 869239 MONUMENT SIGN 4016 3670 346 LADDER & INSTALL 1500 1371 129 PARKING LOT LIGHTS 1155 1055 100 PARKING LOT REPAVING AND STRIPING - 154 E. 17TH ST. 6163 3529 2634 PARKING LOT REPAVING AND STRIPING - 140 E. 17TH ST. 37598 21525 16073 REAR FENCING DOOR - 140 E. 17TH STREET 625 359 266 SKYLIGHT - 140 E. 17TH STREET 4552 229 4323 LANDSCAPING PROJECT DRAWINGS #1 - 140 E. 17TH STREET 8500 4867 3633 LANDSCAPING PROJECT DRAWINGS #2 - 140 E. 17TH STREET 8500 4867 3633 PATIO DEMOLITION AND INSTALLATION - 140 E. 17TH STREET 6168 3531 2637 EAST AND SOUTH PATIOS DEMOLITION AND INSTALLATION - 140 E. 17TH STREET 8728 4997 3731 LANDSCAPING PROJECT 17000 0 17000 LEGAL FEES 1444 0 1444 STATE FILING FEES 85 0 0 INSURANCE 20185 20185 0 UTILITIES 1819 1819 0 REPAIRS & MAINTENANCE 1101 1101 0 LANDSCAPE 3613 3613 0 MANAGEMENT FEES 36263 36263 0 PROFESSIONAL FEES 2579 2579 0 STOCK LITIGATION - CLASS ACTION SUIT - ST. JUDE MEDICAL INC 19 19 19 INVESTMENT TIMING DIFFERENCE 599 FOREIGN TAXES 921 921 0 FEDERAL EXCISE TAX 2845 0 0 PROPERTY TAXES 41136 41136 0