2018-05-14T13:31:44-05:00 2017-12-31 953288054 WRIGHT FORD YOUNG & CO CPA'S 16140 SAND CANYON AVENUE IRVINE CA 926183715 990PF 2017-01-01 454445454 THE MASSEN GREENE LAND TRUST FOUNDATION (C/O FIRST AMERICAN TRUST FSB) MASS 7142508239 PO BOX 267 SANTA ANA CA 92702 LARRY D VINCE CO-TRUSTEE 7142508239 2018-05-09 1 RYAN WORKING CPA P00892285 9499102727 64.147.13.46 2018-05-09 11:10:28 PD P DC4219673EFC07D121DC2C6A67A2032C6FF6754B 50A2FE60002184AB4E4C032D4DB5598B2AAD08A8 2017 2021-01-29 14:40:06Z X 4583389 X X 74075 74075 305808 305808 48187 279752 3572319 279752 5532 0 665167 659635 64616 58154 6462 11539 0 11539 6853 0 6853 48360 40675 0 124459 124459 95814 95814 0 351641 319102 24854 245442 245442 597083 319102 270296 68084 340533 353371 250282 250282 1340101 1443645 1527364 1274673 1388890 1382994 3362505 864756 2541374 2497749 1422749 5509519 5580566 4583389 0 0 X 0 0 0 0 5509519 5580566 5509519 5580566 5509519 5580566 5509519 68084 2963 5580566 0 5580566 FIRST AMERICAN TRUST - SEE ATTACHED P 2017-12-31 1041697 981711 59986 59986 FIRST AMERICAN TRUST - SEE ATTACHED P 2017-12-31 2528196 2310856 217340 217340 CAPITAL GAINS DIVIDENDS P 2426 2426 2426 279752 0 40903 5988729 0.006830 323602 6018267 0.053770 292285 5997839 0.048732 323455 6135618 0.052718 299447 5826669 0.051392 0.213442 0.042688 5422068 231457 3405 234862 270296 X 3405 0 3405 0 3405 4000 0 0 4000 0 595 595 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 KENNETH O SOLOMON 24881 ALICIA PKWY STE E-338 LAGUNA HILLS CA 92653 CO-TRUSTEE 5.00 17840 0 0 LARRY VINCE 30 CORPORATE PARK STE 309 IRVINE CA 92606 CO-TRUSTEE 5.00 17840 0 0 FIRST AMERICAN TRUST PO BOX 267 SANTA ANA CA 92702 CO-TRUSTEE 40.00 28936 0 0 NONE 0 NONE 0 0 2850704 366429 2287505 5504638 0 0 5504638 82570 5422068 271103 271103 3405 3405 267698 0 267698 0 267698 270296 0 270296 3405 266891 267698 245442 0 0 270296 245442 0 0 24854 0 0 0 0 0 0 0 0 242844 0 0 0 X MASSEN GREENE FOUNDATION 30 CORPORATE PARK 309 IRVINE CA 92606 POF GENERAL 245442 245442 0 14 74075 16 48187 18 279752 INTERNAL REVENUE SERVICE REFUND 5532 0 402014 5532 407546 11 FEDERAL REFUND FROM THE OVERPAYMENT OF 2016 EXCISE TAXES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6853 0 6853 140 17TH ST 2008-03-12 2075000 465532 SL 39.000000000000 53205 53205 154 E. 17TH ST. 2008-03-12 1200000 269223 SL 39.000000000000 30769 30769 MONUMENT SIGN 2014-07-31 4016 1329 200DB 7.000000000000 194 574 LADDER & INSTALL 2014-08-22 1500 496 200DB 7.000000000000 73 214 PARKING LOT LIGHTS 2014-02-11 1155 381 200DB 7.000000000000 56 165 PARKING LOT REPAVING AND STRIPING - 154 E. 17TH ST. 2017-06-21 6163 150DB 15.000000000000 3236 205 PARKING LOT REPAVING AND STRIPING - 140 E. 17TH ST. 2017-06-02 37598 150DB 15.000000000000 19739 1462 REAR FENCING DOOR - 140 E. 17TH STREET 2017-06-15 625 150DB 15.000000000000 329 24 SKYLIGHT - 140 E. 17TH STREET 2017-01-11 4552 SL 39.000000000000 112 112 LANDSCAPING PROJECT DRAWINGS #1 - 140 E. 17TH STREET 2017-05-16 8500 150DB 15.000000000000 4463 331 LANDSCAPING PROJECT DRAWINGS #2 - 140 E. 17TH STREET 2017-05-26 8500 150DB 15.000000000000 4463 331 PATIO DEMOLITION AND INSTALLATION - 140 E. 17TH STREET 2017-08-28 6168 150DB 15.000000000000 3238 137 EAST AND SOUTH PATIOS DEMOLITION AND INSTALLATION - 140 E. 17TH STREET 2017-09-08 8728 150DB 15.000000000000 4582 194 CORPORATE BONDS 1388890 1382994 CORPORATE STOCK 1088214 1161827 INTERNATIONAL STOCKS 268827 280068 OTHER ALTERNATIVES 86604 85469 140 17TH ST 2075000 518737 1556263 154 E. 17TH ST. 1200000 299992 900008 MONUMENT SIGN 4016 3531 485 LADDER & INSTALL 1500 1319 181 PARKING LOT LIGHTS 1155 1015 140 PARKING LOT REPAVING AND STRIPING - 154 E. 17TH ST. 6163 3236 2927 PARKING LOT REPAVING AND STRIPING - 140 E. 17TH ST. 37598 19739 17859 REAR FENCING DOOR - 140 E. 17TH STREET 625 329 296 SKYLIGHT - 140 E. 17TH STREET 4552 112 4440 LANDSCAPING PROJECT DRAWINGS #1 - 140 E. 17TH STREET 8500 4463 4037 LANDSCAPING PROJECT DRAWINGS #2 - 140 E. 17TH STREET 8500 4463 4037 PATIO DEMOLITION AND INSTALLATION - 140 E. 17TH STREET 6168 3238 2930 EAST AND SOUTH PATIOS DEMOLITION AND INSTALLATION - 140 E. 17TH STREET 8728 4582 4146 LEGAL FEES 11539 0 11539 APPRAISALS AND VALUATIONS 3000 3000 0 INSURANCE 16429 16429 0 UTILITIES 1787 1787 0 REPAIRS & MAINTENANCE 18146 18146 0 LANDSCAPE 7570 7570 0 MANAGEMENT FEES 44108 44108 0 PROFESSIONAL FEES 4774 4774 0 INTERNAL REVENUE SERVICE REFUND 5532 5532 INVESTMENT TIMING DIFFERENCE 2963 FOREIGN TAXES 327 327 0 FEDERAL EXCISE TAX 7600 0 0 STATE FILING TAX - CALIFORNIA 10 0 0 RRF-1 FILING FEES - CALIFORNIA 75 0 0 PROPERTY TAXES 40348 40348 0