2017-08-14T14:32:07-07:00 2017-03-31 HAYASHI WAYLAND Accounting & Consulting 1188 Padre Drive Suite 101 Salinas CA 93901 990PF 2016-04-01 776024786 BARNET SEGAL CHARITABLE TRUST BARN 8316251118 PO BOX S-1 CARMEL CA 93921 STUART BERMAN Trustee 2017-08-14 true Kris Toscano CPA P00168908 8317596300 2016 2021-01-29 14:40:06Z X 15639700 X X 17 17 167572 167572 317142 317142 243767 277402 2629447 277402 3545 765678 762133 156000 62400 93600 11364 5682 5682 34489 17244 17245 101511 101511 8787 4246 75 13225 13225 76422 71018 5404 401798 275326 122006 629525 629525 1031323 275326 751531 -265645 486807 76774 245995 245995 1456345 1508100 1508100 5898550 5706440 7250958 1243693 1005120 989950 1247824 146957 1114092 1100867 5600000 258864 237179 44697 5115 5115 10048318 9803701 15639700 55265 51130 55265 51130 X 9993053 9752571 9993053 9752571 10048318 9803701 9993053 -265645 29298 9756706 4135 9752571 SEE ATTACHED SCHEDULE P 2010-01-01 2016-12-31 2629447 2352045 277402 277402 277402 false 808357 15664157 0.05161 691063 13972011 0.04946 677888 13821642 0.04905 573928 13338319 0.04303 697561 13578678 0.05137 0.244513 0.048903 15457366 755912 4868 760780 751531 9736 9736 9736 2760 2760 X 189 7165 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 59399 8218928 1829132 5644697 15692757 0 15692757 235391 15457366 772868 772868 9736 9736 763132 763132 763132 751531 751531 751531 763132 2592 30645 33237 751531 0 751531 11601 11601 21636 0 21636 21636 X SEE SCHEDULE ATTACHED VARIOUS VARIOUS CA 93923 PC SEE SCHEDULE ATTACHED 629525 629525 14 17 14 167572 16 243767 18 277402 REFUNDS 1 2895 SETTLEMENT INCOME 1 650 692303 692303 false false false false false false false false false false 34489 17244 0 17245 COMM'L BLDGS - OCEAN 1987-01-01 103145 94975 SL 0.0318 3275 3275 ROOF - OCEAN & MISSION 2005-03-01 30000 8459 SL 0.0256 769 769 ROOF - OCEAN & MISSION 2005-05-24 17947 5003 SL 0.0256 460 460 IMPROVEMENTS - OCEAN 2010-03-31 2762 426 SL 0.0256 71 71 IMPROVEMENTS - OCEAN 2010-06-30 107889 16023 SL 0.0256 2766 2766 WATER METER - OCEAN 2013-03-07 12742 995 SL 0.0256 327 327 WATER METER - OCEAN 2 2013-05-04 13141 969 SL 0.0256 337 337 BUILD IMPROV-8TH&MISSION 2014-12-31 190375 6307 SL 0.0256 4881 4881 SIGN-8TH&MISSION 2014-12-31 3968 575 150DB 0.0855 339 339 CORPORATE BONDS 1005120 989950 CORPORATE STOCK 5706440 7250958 Furniture and Fixtures 3968 914 3054 Buildings 287626 134855 152771 Improvements 190375 11188 179187 Land 765855 765855 5600000 LIGHTSPEED VENTURE PARTNERS VI-A, LP AT COST 237179 44697 Furniture and Fixtures 5115 5115 LEGAL FEES 11364 5682 0 5682 AMORTIZATION OF BOND PREMIUM 10679 10679 DUES AND SUBSCRIPTIONS 750 750 INSURANCE 1250 1250 MISC INVESTMENT EXP 189 189 OFFICE SUPPLIES & EXPENSES 3404 3404 Rental Expenses 60150 60150 REFUNDS 2895 SETTLEMENT INCOME 650 NET CHANGE IN COST BASIS AND UNREALIZED GAIN 29298 RENTAL DEPOSITS - OCEAN & 8TH 11600 11600 RENTAL DEPOSIT 43665 39530 INVESTMENT ADVISOR FEES 101511 101511 0 0 FOREIGN INCOME TAX 4236 4236 FTB 10 10 IRS 4466 REGISTRY OF CHAR TRUSTS 75 75