2018-10-01T12:08:17-07:00 2018-03-31 201939256 HAYASHI WAYLAND Accounting & Consulting 1188 Padre Drive Suite 101 Salinas CA 93901 990PF 2017-04-01 776024786 BARNET SEGAL CHARITABLE TRUST BARN 8316251118 PO BOX S-1 CARMEL CA 93921 WILLIAM BRODSLEY TRUSTEE 2018-10-01 true Kris Toscano CPA P00168908 8317596300 2017 2022-09-23 18:48:47Z X 15833734 X X 48 48 226345 226345 296165 296165 196569 699841 2455185 699841 5784 1228183 1222399 156000 62400 93600 9406 4703 4703 19875 9938 9937 104429 104429 20326 631 75 13192 13192 111503 90356 21147 434731 285649 129462 688475 688475 1123206 285649 817937 104977 936750 245995 231759 231759 1508100 1496734 1496734 5706440 5666127 7337525 1005120 1155537 1113947 1247824 160149 1100867 1087675 5600000 237179 216099 9296 5115 5115 44473 44473 9803701 9898404 15833734 51130 55374 51130 55374 X 9752571 9843030 9752571 9843030 9803701 9898404 9752571 104977 9857548 14518 9843030 PUBLICLY TRADED SECURITIES P 2017-05-01 2017-12-01 372853 332422 40431 40431 PUBLICLY TRADED SECURITIES P 2014-01-01 2017-12-31 2082332 1422922 659410 659410 699841 false 751531 15457366 0.04862 808357 15664157 0.05161 691063 13972011 0.04946 677888 13821642 0.04905 573928 13338319 0.04303 0.241761 0.048352 15925475 770029 9368 779397 817937 X 9368 9368 9368 9760 9760 X 392 392 false false false false false false false false true true CA true false false false false true N/A HAYASHI WAYLAND 8316245333 26515 CARMEL RANCHO BLVD STE 100 CARMEL CA 93923 false false false false false false false false false false false false false false false false false false false false false false false false false false WILLIAM BRODSLEY PO BOX 6176 CARMEL CA 93921 TRUSTEE 10.00 78000 STUART BERMAN PO BOX 61086 PALO ALTO CA 94036 Trustee 10.00 78000 NONE BEACON POINTE ADVISORS LLC 24 CORPORATE PLAZA STE 150 NEWPORT BEACH CA 926607017 INVESTMENT ADVISORY 72546 8669420 1877304 5621271 16167995 0 16167995 242520 15925475 796274 796274 9368 9368 786906 5000 791906 791906 817937 817937 9368 808569 791906 21636 21636 817937 0 791906 26031 47667 0 47667 21636 26031 X SEE SCHEDULE ATTACHED VARIOUS VARIOUS CA 93923 PC SEE SCHEDULE ATTACHED 688475 688475 14 48 14 226345 16 196569 18 699841 SETTLEMENT INCOME 1 784 VOIDED PRIOR PERIOD EXPEN 1 5000 1128587 1128587 false false false false false false false false false false ACCOUNTING FEES 19875 9938 0 9937 COMM'L BLDGS - OCEAN 1987-01-01 103145 98250 SL 0.0318 3275 3275 ROOF - OCEAN & MISSION 2005-03-01 30000 9228 SL 0.0256 769 769 ROOF - OCEAN & MISSION 2005-05-24 17947 5463 SL 0.0256 460 460 IMPROVEMENTS - OCEAN 2010-03-31 2762 497 SL 0.0256 71 71 IMPROVEMENTS - OCEAN 2010-06-30 107889 18789 SL 0.0256 2766 2766 WATER METER - OCEAN 2013-03-07 12742 1322 SL 0.0256 327 327 WATER METER - OCEAN 2 2013-05-04 13141 1306 SL 0.0256 337 337 BUILD IMPROV-8TH&MISSION 2014-12-31 190375 11188 SL 0.0256 4881 4881 SIGN-8TH&MISSION 2014-12-31 3968 914 150DB 0.0770 306 306 CORPORATE BONDS 1155537 1113947 CORPORATE STOCK 5666127 7337525 Furniture and Fixtures 3968 1220 2748 Buildings 287626 142860 144766 Improvements 190375 16069 174306 Land 765855 765855 5600000 LIGHTSPEED VENTURE PARTNERS VI-A, LP AT COST 216099 9296 Furniture and Fixtures 5115 5115 LEGAL FEES 9406 4703 0 4703 ESCROW DEPOSIT 44473 44473 NET CHANGE IN COST BASIS AND UNREALIZED GAIN 14518 AMORTIZATION OF BOND PREMIUM 3520 3520 BANK FEE 120 120 DUES AND SUBSCRIPTIONS 750 750 INSURANCE 18040 18040 MISC INVESTMENT EXP 432 432 OFFICE SUPPLIES & EXPENSES 2237 2237 Rental Expenses 86404 86404 SETTLEMENT INCOME 784 VOIDED PRIOR PERIOD EXPEN 5000 RENTAL DEPOSITS - OCEAN & 8TH 11600 11600 RENTAL DEPOSIT 39530 43774 INVESTMENT ADVISOR FEES 104429 104429 0 0 FOREIGN INCOME TAX 621 621 FTB 10 10 IRS 19620 REGISTRY OF CHAR TRUSTS 75 75