2017-05-08T14:59:56-05:00 2016-12-31 770181453 NASIF HICKS HARRIS & CO LLP 104 WEST ANAPAMU STREET SUITE B SANTA BARBARA CA 93101 990PF 2016-01-01 954422320 BRIDGESLARSON FOUNDATION BRID 3105522220 1205 COAST VILLAGE RD MONTECITO CA 93108 SUSAN ROGERS SUCCESSOR TRUSTEE 3105522220 2017-05-03 1 JEFFERY P HARRIS P01070180 8059661521 X 207.71.230.116 2017-05-03 10:19:20 PD P 9343AB8064EF4556523DC8BECE026832F663F38D 9343AB8064EF4556523DC8BECE026832F663F38D 2016 2021-01-29 14:40:06Z X 11568551 X 3229018 X 2 2 167577 167556 7380 7380 -28665 -672999 2650115 0 79666 79666 2810644 254604 107014 107014 0 7368 2210 0 9890 2967 0 43446 43446 0 17113 5966 0 29319 26347 50920 50920 0 265070 238870 0 210000 210000 475070 238870 210000 2335574 15734 1161810 1979203 1979203 3287632 5573419 6745887 329614 0 0 925000 34682 919637 890318 925000 500000 1850000 1918378 1495725 0 0 0 83 83 7694418 10293023 11568551 0 0 X 3482461 3482461 0 0 4211957 6810562 7694418 10293023 7694418 10293023 7694418 2335574 263031 10293023 0 10293023 CITY NATIONAL BANK #6510 P 208554 216616 -8062 -8062 CITY NATIONAL BANK #6510 P 1307282 1284115 23167 23167 REAL PROPERTY CKA 449 SKYEWIAY ROAD, LOS ANGELES, CA P 1129425 1563843 -434418 -434418 CAPITAL GAINS DIVIDENDS P 4854 4854 4854 -414459 0 120000 4257377 0.028186 156300 2976189 0.052517 156300 2414690 0.064729 156800 2248024 0.069750 156800 2446863 0.064082 0.279264 0.055853 7304569 407982 157 408139 210000 315 0 315 0 315 16100 16100 15785 320 15465 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A CITY NATIONAL BANK 8059812760 1205 COAST VILLAGE ROAD MONTECITO CA 93108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CITY NATIONAL BANK 1205 COAST VILLAGE ROAD SANTA BARBARA CA 93108 TRUSTEE 7.00 107014 0 0 NONE 0 NONE 0 0 6178367 312439 925000 7415806 0 0 7415806 111237 7304569 365228 365228 315 315 364913 0 364913 0 364913 210000 0 210000 0 210000 364913 35440 0 0 210000 35440 0 0 174560 0 0 0 0 0 0 0 0 190353 0 0 0 X AMERICAN FILM INSTITUTE 2021 NORTH WESTERN AVENUE LOS ANGELES CA 900271657 NONE CHARITY EDUCATION/SCHOLARSHIP SUPPORT 25000 COLUMBIA UNIVERSITY SCHOOL OF THE ARTS 622 WEST 113TH ST MAIL CODE 4524 NEW YORK NY 10025 NONE CHARITY EDUCATION/SCHOLARSHIP SUPPORT 25000 KCET PO BOX 469028 ESCONDIDO CA 920469027 NONE CHARITY SUPPORT FOR PUBLIC BROADCASTING 50000 THE UNIVERSITY OF CENTRAL ARKANSAS FOUNDATION 201 DONAGHEY AVE UCA BOX 4986 CONWAY AR 720350001 NONE CHARITY EDUCATION/SCHOLARSHIP SUPPORT 10000 UCLA FOUNDATION PO BOX 7145 PASADENA CA 911097145 NONE CHARITY EDUCATION/SCHOLARSHIP SUPPORT 50000 USC SCHOOL OF CINEMATIC ARTS UNIVERSITY PARK CAMPUS ADM 160 MC 4017 LOS ANGELES CA 900894017 NONE CHARITY EDUCATION/SCHOLARSHIP SUPPORT 50000 210000 0 14 2 14 167577 16 -28665 19 79666 14 -672999 0 -454419 0 -454419 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9890 2967 0 LAND 2015-10-29 277500 L 0 0 BUILDING 2015-10-29 555000 4207 SL 27.500000000000 20180 20180 LAND IMPROVEMENTS 2015-10-29 92500 1156 150DB 15.000000000000 9139 6167 FROM K-1 JACK LARSON LIVING TRUST - CAPITAL LOSSES PURCHASED 0 -258540 CORPORATE BONDS 0 0 CORPORATE STOCK & MUTUAL FUNDS - EQUITY 5573419 6745887 LAND 277500 0 277500 BUILDING 555000 24387 530613 LAND IMPROVEMENTS 92500 10295 82205 CERTIFICATES OF DEPOSIT AT COST 250000 251523 MUTUAL FUNDS - FIXED AT COST 1600000 1666855 LEGAL FEES 7368 2210 0 DIVIDENDS RECEIVABLE 83 83 FILING FEES 150 150 0 OTHER MISCELLANEOUS EXPENSE 656 656 0 FROM K-1 JACK LARSON LIVING TRUST - EXCESS DEDUCTIONS ON TERMINATION 4491 4491 0 REAL PROPERTY ADMINISTRATION EXPENSES - NON RENTAL 43816 43816 0 INSURANCE 778 778 0 UTILITIES 1029 1029 0 ROYALTY INCOME 28250 28250 28250 CLASS ACTION LAWSUIT PROCEEDS 42 42 42 OTHER INCOME - FORFEITED ESCROW DEPOSITS 51374 51374 51374 FROM K-1: JACK LARSON LIVING TRUST - EXCESS DEDUCTIONS & CAPITAL LOSSES 263031 CITY NATIONAL BANK - EXTRAORDINARY FEE 37000 37000 0 APPRAISAL FEES 6200 6200 0 CITY NATIONAL BANK - BANK FEES 246 246 0 JACK LARSON LIVING TRUST 1205 COAST VILLAGE ROAD SANTA BARBARA CA 93108 FOREIGN TAX PAID/WITHHELD 1047 1047 0 U.S. TREASURY - TAX, NET OF REFUNDS 11137 0 0 FRANCHISE TAX BOARD 10 0 0 REAL PROPERTY TAXES 4919 4919 0