2019-06-20T12:03:45-05:00 2018-12-31 813071614 TALLEY LLP 600 CITY PARKWAY WEST 650 ORANGE CA 92868 990PF 2018-01-01 956136231 CARL E WYNN FOUNDATION WYNN 8776869215 444 SOUTH FLOWER ST NO 1700 LOS ANGELES CA 900712901 MELVYN T MASUDA CHIEF EXECUTIVE OFFICER 8776869215 2019-06-19 1 RUDOLPH J FUCHS P00280153 7148672200 2019-06-15 34.222.225.122 2019-06-19 15:49:26 PD P 619EB7803A20B18A68324EF339F84F86B17C4A7B 619EB7803A20B18A68324EF339F84F86B17C4A7B 2018 2019-02-21 02:37:17Z X 25989281 X X 707004 707004 826138 4634800 826138 1533142 1533142 190000 57000 133000 32922 0 32922 187895 187895 0 41507 41507 0 121 0 1182 0 1182 3588 0 3588 457215 286402 170692 1354251 1354251 1811466 286402 1524943 -278324 1246740 771783 877794 877794 9913218 9588957 14320297 11015291 10705338 10541130 0 250000 250000 1172 1112 181 60 60 21700473 21422149 25989281 0 0 X 21700473 21422149 21700473 21422149 21700473 21422149 21700473 -278324 0 21422149 0 21422149 PUBLICLY TRADED SECURITIES P 632921 563651 69270 69270 PUBLICLY TRADED SECURITIES P 3999336 3245011 754325 754325 CAPITAL GAINS DIVIDENDS P 2543 2543 2543 826138 0 1298539 27763035 0.046772 1367473 26776600 0.051070 1369189 27641701 0.049533 1331474 28090908 0.047399 1265710 26893970 0.047063 0.241837 0.048367 27860011 1347505 12467 1359972 1524943 X 12467 0 12467 0 12467 32500 0 0 32500 X 28 20005 20005 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A CARL E WYNN FOUNDATION 8776869215 444 SO FLOWER ST SUITE 1700 LOS ANGELES CA 900712901 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOROTHY L FREY 444 SOUTH FLOWER ST SUITE 1700 LOS ANGELES CA 900712901 SECRETARY-TREASURER/TRUSTE 20.00 70000 0 0 BILLIE A FISCHER 444 SOUTH FLOWER ST SUITE 1700 LOS ANGELES CA 900712901 VICE PRESIDENT/TRUSTEE 20.00 10000 0 0 MELVYN A MASUDA 444 SOUTH FLOWER ST SUITE 1700 LOS ANGELES CA 900712901 PRESIDENT 20.00 100000 0 0 JAKI FISCHER 444 SOUTH FLOWER ST SUITE 1700 LOS ANGELES CA 900712901 VICE PRESIDENT/TRUSTEE 20.00 10000 0 0 NONE 0 WEST OAK CAPITAL LLC 2801 TOWNSGATE RD SUITE 112 WESTLAKE VILLAGE CA 91361 INVESTMENT MANAGEMENT 187895 0 0 27036499 1247776 0 28284275 0 0 28284275 424264 27860011 1393001 1393001 12467 12467 1380534 0 1380534 0 1380534 1524943 0 1524943 12467 1512476 1380534 1209829 0 0 1524943 1209829 0 0 315114 0 0 0 0 0 0 0 0 1065420 0 0 0 MELVYN A MASUDA CEO CARL E WYNN FOU 444 SOUTH FLOWER ST SUITE 1700 LOS ANGELES CA 900712901 8776869215 FULL APPLICATION SHOULD BE RECEIVED BETWEEN MAY 1-15. NONE NONE A PLACE CALLED HOME 2830 S CENTRAL AVE LOS ANGELES CA 90011 PROVIDES AT-RISK TEENAGERS SERVICES 4000 ALLIANCE FOR CHILDREN'S RIGHTS 3333 WILSHIRE BLVD SUITE 550 LOS ANGELES CA 90010 TO PROTECT THE RIGHTS OF IMPROVERISHED, ABUSED AND NEGLECTED CHILDREN. PROVIDING FREE LEGAL SERVICES 2000 ALZHEIMER'S GREATER LOS ANGELES 4221 WILSHIRE BLVD SUITE 550 LOS ANGELES CA 90010 RESEARCH 2000 ANIMALS RULE PLACEMENT FOUNDATION 305 N HARBOR BLVD SAN PEDRO CA 90731 RESCUE STRAY, NEGLECTED, ABANDONED OR ABUSED DOGS. 3000 ARC OF LOS ANGELES COUNTY & ORANGE COUNTY 12049 WOODRUFF AVE DOWNEY CA 90241 EMPLOYMENT CENTER FOR DEVELOPMENTALLY DISABLED. 3000 AZUSA PACIFIC UNIVERSITY 901 E ALOSTA AVE PO BOX 7000 AZUSA CA 91702 MAINTENANCE OF WYNN ACADEMIC CENTER. 60000 BEACON LIGHT MISSION 525 N BROAD AVE WILMINGTON CA 90744 SERVICE HOMELESS IN SOUTH BAY. 5000 BET TZEDEK LEGAL SERVICES 3250 WILSHIRE BLVD 13TH FLOOR LOS ANGELES CA 90010 LEGAL ASSISTANCE TO ALL ELIGIBLE NEEDY RESIDENTS THROUGHOUT L.A. 2000 BIG BROTHERSBIG SISTERS OF ORANGE COUNTY 1801 E EDINGER AVE SUITE 101 SANTA ANA CA 92705 PROGRAMS FOR AT-RISK CHILDREN. 2000 BLIND CHILDREN'S LEARNING CENTER 18542-B VANDERLIP AVE SANTA ANA CA 92705 SERVICE TO THE BLIND. 10000 BOY SCOUTS OF AMERICA ORANGE COUNTY COUNCIL 1211 E DYER RD SANTA ANA CA 92705 SCOUTING PROGRAMS AND SUPPORT FOR OUTDOOR EDUCATION CENTER. 5000 BOYS & GIRLS CLUB OF BUENA PARK INC 7758 KNOTT AVE BUENA PARK CA 90620 PROGRAMS FOR AT-RISK CHILDREN 2000 BOYS & GIRLS CLUB OF LOS ANGELES HARBOR 1200 S CABRILLO AVE SAN PEDRO CA 90731 PROGRAMS FOR AT-RISK CHILDREN. 20000 C5 YOUTH FOUNDATION OF SOUTHERN 1334 S CENTRAL AVE LOS ANGELES CA 90021 PROGRAMS FOR AT-RISK CHILDREN. 5000 CAMP RONALD MCDONALD FOR GOOD TIMES 1250 LYMAN PL LOS ANGELES CA 90029 PROVIDES FUN-FILLED, MEDICALLY SUPERVISED, COST-FREE YEAR-ROUND CAMP PROGRAMS FOR CANCER PATIENTS. 2000 CAMPBELL CENTER (FORMERLY GLENDALE ASSOC FOR THE RETARDED) 6512 SAN FERNANDO RD GLENDALE CA 91201 PROGRAMS FOR DEVELOPMENTALLY DISABLED ADULTS. 3000 CANCER SUPPORT COMMUNITY 200 E DEL MAR BLVD 118 PASADENA CA 91106 SUPPORT AND KNOWLEDGE FOR CANCER PATIENTS. 15000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 4568 OCEANSIDE CA 920524568 ENHANCES THE LIVES OF PEOPLE WITH DISABILITIES BY PROVIDING ASSISTANCE DOGS. 2000 CARING HOUSE 2842 EL DORADO ST TORRANCE CA 90503 FOR A/C AND REHAB GARAGE TO BE USED FOR OFFICE SPACE. 30000 CASA 1505 E 17TH ST SUITE 214 SANTA ANA CA 927058520 ADVOCATES FOR TROUBLED YOUTHS. 10000 CASA COLINA 255 E BONITA AVE PO BOX 6001 POMONA CA 917696001 REHABILITATION CENTER FOR THE PHYSICALLY DISABLED AND INJURED. 4000 CASA OF LOS ANGELES 201 CENTRE PLAZA DR ROOM 1100 MONTEREY PARK CA 917542142 MOBILIZE COMMUNITY VOLUNTEERS TO ADVOCATE FOR ABUSED AND NEGLECTED CHILDREN. 10000 CENTER FOR ALASKAN COASTAL STUDIES 708 SMOKEY BAY WAY HOMER AK 99603 CARL E. WYNN NATURE CENTER WILDLIFE PROJECT ($100,000). WYNN HOUSE MAINTENANCE ($35,000). PURCHASE OF PROPERTY ($136,422). 271422 CHILDREN'S BUREAU OF SOUTHERN CALIFORNIA ORANGE COUNTY DIVISION 50 S ANAHEIM BLVD SUITE 241 ANAHEIM CA 92805 PREVENTION AND TREATMENT OF ABUSED CHILDREN. 5000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 PEDIATRIC MEDICAL PROGRAMS. 15000 CITRUS VALLEY HEALTH FOUNDATION 1115 S SUNSET BLVD WEST COVINA CA 91790 FOR THE GELERIS FAMILY FOUNDATION EDUCATION CENTER. 25000 CITY OF HOPE 1055 WILSHIRE BLVD LOS ANGELES CA 90017 CANCER RESEARCH. 15000 COMMUNITY SENIOR SERVICES 141 SPRING ST CLAREMONT CA 91711 TO ENRICH THE LIVES OF OLDER ADULTS. 2000 CONVALESCENT AID SOCIETY 3255 E FOOTHILL BLVD PASADENA CA 91107 PROVIDES FREE LOAN OF MEDICAL EQUIPMENT. 2000 DAVID AND MARGARET YOUTH & FAMILY SERVICE 1350 THIRD ST LA VERNE CA 91750 ABUSED AND BATTERED SHELTER. 10000 DOWNTOWN WOMEN'S CENTER 442 S SAN PEDRO ST LOS ANGELES CA 90013 HOUSING AND MEALS FOR HOMELESS WOMEN. 4000 EXCEPTIONAL CHILDREN'S FOUNDATION 5350 MACHADO RD CULVER CITY CA 90230 PROVIDES SERVICES TO CHILDREN AND ADULTS WHO ARE CHALLENGED WITH DEVELOPMENTAL LEARNING. 4000 EXCEPTIONAL MINDS 13400 RIVERSIDE DR SUITE 211 SHERMAN OAKS CA 91423 PROGRAM FOR AMERICANS WITH AUTISM 2000 FOOD BANK OF SOUTHERN CALIFORNIA 1444 SAN FRANCISCO AVE LONG BEACH CA 90813 FOOD FOR THE POOR. 5000 FOOD ON FOOT 9663 SANTA MONICA BLVD 743 BEVERLY HILLS CA 90210 PROVIDES THE POOR AND HOMELESS OF LOS ANGELES WITH MEALS, CLOTHING, JOB OPPORTUNITIES & ASSISTANCE IN TRANSITION TO EMPLOYMENT. 2000 FOOTHILL FAMILY SERVICE 2500 E FOOTHILL BLVD SUITE 300 PASADENA CA 91107 EMPOWER CHILDREN AND FAMILIES TO OVERCOME CHALLENGES AND ACHIEVE SUCCESS IN RELATIONSHIPS, SCHOOL, ETC. 2000 FOOTHILL UNITY CENTER 415 W CHESTNUT MONROVIA CA 91016 FOOD DISTRIBUTION TO THE NEEDY AND HUNGRY. 5000 FRESH START SURGICAL GIFTS 2011 PALOMAR RD SUITE 206 CARLSBAD CA 92009 PROVIDES FREE RECONSTRUCTIVE SURGERIES & MEDICAL TREATMENTS TO DISADVANTAGED YOUTH WITH PHYSICAL DEFORMATIES. 2000 FRIENDS OF THE HOMER PUBLIC LIBRARY 500 HAZEL AVE HOMER AK 99603 VOLUNTEER SUPPORT FOR LIBRARY PROGRAMS AND SERVICES. 5000 FRISTERS 17815 SKY PARK CIRCLE SUITE H IRVINE CA 92614 SUPPORT AND EDUCATION TO YOUNG MOMS AGE 13-25. 2000 FVO SOLUTIONS 789 N FAIR OAKS AVE PASADENA CA 91103 CREATE JOBS FOR PEOPLE WITH BARRIERS TO EMPLOYMENT. 2000 GLENDORA PUBLIC LIBRARY FRIENDS FOUNDATION 140 S GLENDORA AVE GLENDORA CA 91741 COMMUNITY LIBRARY. 10000 GUIDE DOGS FOR THE BLIND 350 LOS RANCHITOS RD SAN RAFAEL CA 94903 EMPOWERS LIVES OF THE BLIND. 75000 GUIDE DOGS OF THE DESERT PO BOX 1692 PALM SPRINGS CA 92263 PROVIDES TRAINED GUIDE DOGS FOR THE BLIND. 2000 HOPE HELPING OTHERS PREPARE FOR ETERNITY 11022 ACACIA PARKWAY SUITE C GARDEN GROVE CA 92840 PROVIDES A MYRIAD OF SERVICES TO ABANDONED OR ABUSED WOMEN AND CHILDREN. 2000 HAYNES FAMILY PROGRAMS 233 W BASELINE RD BOX 400 LA VERNE CA 91750 HOME FOR ABUSED/AT-RISK CHILDREN. 5000 HEAR CENTER 301 E DEL MAR BLVD PASADENA CA 91101 HELPS INDIVIDUALS WITH HEARING LOSS OR SPEECH AND LANGUAGE IMPAIRMENTS. 2000 HELPLINE YOUTH COUNSELING INC 14181 TELEGRAPH RD WHITTIER CA 90604 SERVICES TO YOUTH AND FAMILIES. 2000 HOMER SOCIETY OF NATURAL HISTORY INC PRATT MUSEUM 3779 BARTLETT ST HOMER AK 99603 OPERATING GRANT FOR THE PRATT MUSEUM. 50000 HOUSE OF RUTH PO BOX 459 CLAREMONT CA 91711 BATTERED WOMEN AND CHILDREN. 3000 JEWISH BIG BROTHERS & SISTERS 6505 WILSHIRE BLVD LOS ANGELES CA 90048 PROGRAMS FOR AT-RISK CHILDREN. 2000 JEWISH FAMILY & CHILDREN'S SERVICES 3801 E WILLOW SI LONG BEACH CA 90815 SOCIAL SERVICES AND HEALTH PROGRAMS. 2000 JOURNEY OUT (FORMERLY MARY MAGDALENE PROJECT) 7136 HASKELL AVE SUITE 125 VAN NUYS CA 91406 PROVIDES SERVICES AND INTERVENTION FOR VICTIMS OF DOMESTIC TRAFFICKING & PROSTITUTION TO PROVIDE A NEW BEGINNING. 4000 LA GOAL 4911 OVERLAND BLVD CULVER CITY CA 90230 EDUCATIONAL, VOCATIONAL, LIFE SKILLS, ARTS AND COUNSELING PROGRAMS. 2000 LAURA'S HOUSE 999 CORPORATE DR SUITE 225 LADERA RANCH CA 92694 DOMESTIC VIOLENCE FOR CHILDREN 2000 LOS ANGELES REGIONAL FOODBANK 1734 EAST 41ST STREET LOS ANGELES CA 90058 FOODBANK FOR THE NEEDY. 4000 MAMA'S KITCHEN 3960 HOME AVE SAN DIEGO CA 92105 VOLUNTEER-DRIVEN ORGANIZATION WHO PREPARE AND DELIVER FOOD TO INDIVIDUALS AFFECTED BY AIDS AND CANCER. 2000 MEMORIAL MEDICAL CENTER FOUNDATION 2801 ATLANTIC AVE LONG BEACH CA 908011428 IMPROVE THE HEALTH OF CHILDREN. 5000 NEIGHBORHOOD HOMEWORK HOUSE PO BOX 993 AZUSA CA 91702 NEIGHBORHOOD BASED LEARNING CENTER FOR AT-RISH CHILDREN 3000 NEW HORIZONS CAREGIVERS GROUP 3129 S HACIENDA BLVD 809 HACIENDA HEIGHTS CA 91745 GENERAL EDUCATION FOR THE DISADVANTAGED. 2000 NEW VILLAGE GIRLS ACADEMY 147 N OCCIDENTAL BLVD LOS ANGELES CA 90026 CHARTER HIGH SCHOOL FOR SEVERELY CHALLENGED AT-RISK GIRLS FROM DOWNTOWN L.A. 3000 OLIVE CREST ABUSED CHILDREN'S FOUNDATION 2130 E FOURTH ST SUITE 200 SANTA ANA CA 92705 PROGRAM FOR ABUSED CHILDREN. 10000 OPERATION SAFE HOUSE 9685 HAYES ST RIVERSIDE CA 92503 PROGRAMS FOR ABUSED CHILDREN. 2000 ORANGE COUNTY CHILD ABUSE PREVENTION CENTER 2390 E ORANGEWOOD AVE SUITE 300 ANAHEIM CA 92806 CHILD ABUSE PROGRAMS. 5000 ORANGEWOOD CHILDREN'S FOUNDATION 1575 EAST 17TH STREET SANTA ANA CA 92705 HOME FOR HOMELESS CHILDREN. 15000 PF BRESEE FOUNDATION 184 S BIMINI PL LOS ANGELES CA 90004 COMMUNITY & YOUTH DEVELOPMENT, HEALTH SERVICES & URBAN LEADERSHIP TRAINING. 2000 POPS PRATT MUSEUM PO BOX 2305 HOMER AK 99603 SUPPORTS THE PRATT MUSEUM. 60000 PEDIATRIC THERAPY NETWORK 1815 W 213TH ST TORRANCE CA 90501 PROVIDES OCCUPATIONAL, PHYSICAL AND SPEECH THERAPY TO CHILDREN. 30000 PEPPERMINT RIDGE 825 MAGNOLIA AVE CORONA CA 917193129 RESIDENTIAL PROGRAM FOR DEVELOPMENT DISABLED IN MEMORY OF WESLEY E. BELLWOOD. 60000 PEPPERMINT RIDGE 825 MAGNOLIA AVE CORONA CA 917193129 WYNN HOME REPAIR FUND-$50,000, MAINTENANCE-$10,000, WYNN HOME RECREATIONAL FUND-$10,000. 70000 PETER MICHAEL FOUNDATION 1 GATE SIX ROAD BLDG B SUITE 201 SAUSALITO CA 94965 TOOLS AND TECHNOLOGIES FOR THE IDENTIFICATION, TREATMENT & EXPANSION OF PROSTATE CANCER. 3000 PROJECT ACCESS 2100 W ORANGEWOOD AVE SUITE 230 ORANGE CA 92868 HEALTH, EDUCATION AND SOCIAL SERVICES SERVING FAMILIES LIVING IN LOW INCOME HOUSING. 2000 PROJECT DIGNITY 651 N ROSE DR D115 PLACENTIA CA 928707584 PHYSICAL, EMOTIONAL AND SPIRITUAL ASSISTANCE TO THE HOMELESS. 3000 PROVIDENCE SPEECH AND HEARING CENTER 1301 PROVIDENCE AVE ORANGE CA 92868 SPECIALIZED PROGRAMS ADDRESSING AUDITORY, SPEECH AND LANGUAGE. 2000 RANCHO SANTA ANA BOTANIC GARDEN AT CLAREMONT 1500 N COLLEGE AVE CLAREMONT CA 917113157 FOR FOREST PAVILION PROJECT. 50000 SHAWL 936 S CENTRE ST SAN PEDRO CA 90731 RESIDENCE, SUBSTANCE ABUSE AND RELATED TREATMENTS FOR HOMELESS WOMEN. 20000 SCHOOL ON WHEELS PO BOX 23371 VENTURA CA 930023371 EDUCATION OPPORTUNITIES FOR HOMELESS CHILDREN. 4000 SECOND HARVEST FOOD DISTRIBUTION CENTER OF ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 PROGRAMS TO FEED THE HUNGRY. 8000 SHOES THAT FIT 1420 N CLAREMONT BLVD SUITE 204-A CLAREMONT CA 91711 SHOES AND CLOTHING FOR INDIGENT SCHOOL CHILDREN. 2000 STAR INC PO BOX 1075 TORRANCE CA 90505 RESTRICTED FUNDS - TO BE USED FOR THE 5TH HOME. 105829 THE FOOTHILL PRESBYTERIAN HOSPITAL 250 S GRAND AVE GLENDORA CA 91741 CARL E. WYNN NEWBORN INN UNIT FOR CONTINUED OPERATING EXPENSES. 50000 THE RICHSTONE FAMILY CENTER 13620 CORDARY AVE HAWTHORNE CA 90250 PREVENTING AND TREATING CHILD ABUSE. 10000 VISITING NURSE ASSOCIATION & HOSPICE OF SOUTHERN CALIFORNIA 412 E VANDERBILT WAY SUITE 100 SAN BERNADINO CA 924083502 PROVIDE CARE FOR THE ILL AND DISABLED IN THE COMMUNITY WHO ARE UNDER-INSURED AND/OR NOT COVERED AND HAVE NO MEANS TO PAY FOR CARE. 2000 VOLUNTEER CENTER SOUTH BAY-LONG BEACH 1230 CRAVENDS AVE TORRANCE CA 90501 VOLUNTEER PROGRAM- OPERATION TEDDY BEAR TO HELP DISADVANTAGED CHILDREN. 4000 WOMEN'S SHELTER OF LONG BEACH P O BOX 17098 LONG BEACH CA 90807 ELIMINATES DOMESTIC VIOLENCE - MONEY TO BE APPLIED TO CHILDREN'S SERVICES PROGRAM. 3000 YOUNG & HEALTHY PO BOX 93397 PASADENA CA 911093397 HEALTH CARE SERVICES FOR LOW INCOME AND UNDER OR UNINSURED CHILDREN. 2000 CALIFORNIA HIGHWAY PATROL 11-99 FOUNDATION 2244 N STATE COLLEGE BLVD FULLERTON CA 92831 FINANCIAL ASSISTANCE TO FAMILIES OF OFFICERS KILLED OR INJURED IN THE LINE OF DUTY. 1000 CHILDREN OF THE NIGHT 14530 SYLVAN ST VAN NUYS CA 91411 HELP FOR CHILD PROSTITUTION AND TUTORING. 15000 THE GIRLS AGAINST ABUSE FOUNDATION 41682 CROWN CANYON CT MURRIETA CA 92562 HELPS WOMEN AND YOUTH RECOVER FROM ABUSE AND MISTREATMENT. 5000 HYDROCEPHALUS ASSOCIATION 4340 E WEST HIGHWAY SUITE 905 BETHESDA MD 208144447 FUNDS RESTRICTED FOR USE IN SOUTHERN CA ONLY. 9000 UNION STATION HOMELESS SERVICES 825 E ORANGE GROVE BLVD PASADENA CA 91104 OFFERS HOMELESS INDIVIDUALS AND FAMILIES RESOURCES TO TRANSFORM THEIR LIVES. 2000 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 PROVIDES FREE, QUALITY HEALTHCARE TO PEOPLE IN NEED. 2000 WOMEN'S CANCER RESEARCH FOUNDATION 351 HOSPITAL RD SUITE 200 NEWPORT BEACH CA 92663 WOMEN'S CANCER RESEARCH. 4000 FAMILIES FORWARD 8 THOMAS IRVINE CA 92618 HOUSING AND SERVICES TO FAMILIES IN CRISIS. 1000 GUIDE DOGS OF AMERICA 13445 GLENOAKS BLVD SYLMAR CA 91342 PROVIDES GUIDE DOGS TO BLIND INDIVIDUALS 16 YEARS OR OLDER FREE OF CHARGE. 4000 BLANKETS FOR SOLDIERS 4614 MAYOR DR TORRANCE CA 90505 SUPPORT & PROVIDE COMFORT TO MEMBERS OF ARMED FORCES BY PROVIDING FLEECE BLANKETS. 23000 1354251 0 14 707004 18 826138 0 1533142 0 1533142 0 0 0 0 0 0 0 0 0 0 LEGAL AND PROFESSIONAL FEES 32922 0 32922 COMPUTER EQUIPMENT 2014-03-20 1045 864 200DB 5.000000000000 121 0 FIXED INCOME - CORPORATE BONDS 7697235 7475191 FIXED INCOME - LONG TERM CD'S 153321 147879 FIXED INCOME - BOND FUNDS 1481166 1420354 FIXED INCOME - EXCHANGED TRADED FUNDS 1373616 1497706 EQUITIES 7512105 11986879 EQUITIES FUNDS 1780665 1866449 OTHERS - REITS, ETFS 296187 466969 MONEY MARKET FUNDS - NON-SWEEP AT COST 250000 250000 COMPUTER EQUIPMENT 1045 985 60 SOFTWARE 127 127 0 TELEPHONE 1135 0 1135 INSURANCE 1575 0 1575 POSTAGE 51 0 51 FILING FEES 45 0 45 OFFICE EXPENSES 32 0 32 MEMBERSHIP FEES 750 0 750 ADVISOR FEES 187895 187895 0 FOREIGN TAXES 6272 6272 0 FEDERAL TAXES 35235 35235 0