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DRIVE WOLFEBORO NH 03894 PUBLIC CHARITY CHARITY 25000 THE ALLIANCE FOR CHILDREN'S RIGHTS 3333 WILSHIRE BLVD LOS ANGELES CA 90010 PUBLIC CHARITY CHARITY 15000 UNITED VOICES OF LITERACY PO BOX 452375 LOS ANGELES CA 90045 PUBLIC CHARITY CHARITY 45000 JONATHAN CLUB CHARITABLE FUND 545 S FIGUEROA ST LOS ANGELES CA 90071 PUBLIC CHARITY CHARITY 10000 DOHENY EYE INSTITUTE 1355 SAN PABLO ST LOS ANGELES CA 90033 PUBLIC CHARITY CHARITY 25000 VISION MEXICO DBA CENTRO FOX 1530 WILSON BLVD SUITE 600 ARLINGTON VA 22209 PUBLIC CHARITY CHARITY 50000 WESTMARK SCHOOL 5461 LOUISE AVE ENCINO CA 91316 PUBLIC CHARITY CHARITY 3000 UNIVERSITY OF PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97203 PUBLIC CHARITY CHARITY 2500 CRESPI CARMELITE HIGH SCHOOL 5031 ALONZO AVENUE ENCINO CA 91316 PUBLIC CHARITY CHARITY 1000 LAWRENCE SCHOOL 10100 VARIEL AVENUE CHATSWORTH CA 91311 PUBLIC CHARITY CHARITY 2500 JESUIT HIGH SCHOOL 1200 JACOB LANE CARMICHAEL CA 95608 PUBLIC CHARITY CHARITY 1000 367000 0 14 331 14 198236 18 14 -11196 309145 0 187371 309145 496516 8 THE FOUNDATION WILL BE FUNDED WITH GIFTS FROM TIME TO TIME AND WILL EXIST AS A GRANT-MAKING ORGANIZATION. GRANTS WILL BE MADE FOR CHARITABLE PURPOSES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8175 6540 1635 UBS FINANCIAL SERVICES FMV 924560 924560 TD AMERITRADE #4783 FMV 1920858 1920858 TD AMERITRADE #2529 FMV 2387528 2387528 TD AMERITRADE #2518 FMV 573696 573696 TD AMERITRADE #2514 FMV 1464101 1464101 OLD WEST INVESTMENT PARTNERS, L.P. FMV 523133 523133 OLD WEST INCOME FUND, L.P. FMV 561072 561072 LEGAL FEES 4316 3453 863 BOOK TO TAX ADJ FOR OLD WEST INCOME FUND & OLD WEST INVESTMENT PARTNERS 138564 ADMINISTRATIVE FEES 6750 5400 1350 ASSET MANAGEMENT FEES 41836 41836 0 BANK FEES 150 120 30 DUES & SUBSCRIPTIONS 2619 2095 524 INSURANCE EXPENSE 1649 1319 330 INTERNET 787 630 157 INVESTMENT EXPENSE FROM PASSTHROUGHS 26337 26337 0 OFFICE EXPENSE 7097 5678 1419 PAYROLL FEES 892 357 535 REPAIRS 1050 840 210 TELEPHONE 477 382 95 CONFERENCES 543 434 109 TRAVEL 1213 970 243 OTHER LOSS FROM OLD WEST INCOME FUND L.P. -4063 -4063 -4063 PASSTHROUGH SHORT-TERM CAPITAL LOSS FROM OLD WEST INVESMENT PARTNERS L.P. -54928 -54928 -54928 PASSTHROUGH LONG-TERM CAPITAL GAIN FROM OLD WEST INVESMENT PARTNERS L.P. 84524 84524 84524 PASSTHROUGH SHORT-TERM CAPITAL LOSS FROM OLD WEST INCOME FUND L.P. -16008 -16008 -16008 PASSTHROUGH LONG-TERM CAPITAL LOSS FROM OLD WEST INCOME FUND L.P. -21001 -21001 -21001 PASSTHROUGH OTHER INCOME FROM OLD WEST INCOME FUND LP 423 423 423 NET SECTION 1231 LOSS FROM OLD WEST INCOME FUND L.P. -143 -143 -143 FMV ADJUSTMENT OF SECURITIES 466082 CONSULTING FEES 2250 1800 450 FOREIGN TAXES 4502 4502 0 FOREIGN INCOME TAX PAID FROM PASSTHROUGHS 664 664 0 PAYROLL TAXES 7298 2919 4379