2016-11-10T14:27:47-06:00 2015-12-31 330885895 LINDSAY & BROWNELL LLP 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2015-01-01 336338008 LASH FOUNDATION LASH 8584010818 PO BOX 22916 SAN DIEGO CA 92192 SHERRY KLINE TREASURER 8584010818 2016-11-04 1 KRISTINA M YANOVER P00535851 8585589200 2015 2017-02-10 21:41:12Z X 7376958 X X 7 7 205838 205838 350302 4910739 351604 556147 557449 200000 80000 120000 35000 13250 21750 8150 2852 5298 64552 64552 0 22305 6288 9432 5523 0 74541 0 74541 6992 2797 4195 36735 14637 21441 453798 184376 256657 246904 246904 700702 184376 503561 -144555 373073 35028 27715 27715 156752 651215 651215 7050016 6429613 6592193 104631 95484 95484 76702 70984 10507 5718 5718 1999 4633 4633 7358933 7214378 7376958 0 0 X 0 0 0 0 7358933 7214378 7358933 7214378 7358933 7214378 7358933 -144555 0 7214378 0 7214378 PUBLICALLY TRADED STOCK 2014-12-31 2015-12-31 4851644 4559135 292509 292509 CAPITAL GAIN DISTRIBUTION 2015-06-30 2015-12-31 562 562 562 CAPITAL GAIN DISTRIBUTION 2014-12-31 2015-12-31 58533 58533 58533 351604 0 450992 7989672 0.056447 387038 7889893 0.049055 389721 7687479 0.050696 567781 6923216 0.082011 450912 8203802 0.054964 0.293173 0.058635 7683696 450534 3731 454265 503561 X 3731 0 3731 0 3731 7801 7801 4070 4070 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SHERRY KLINE 8584010818 PO BOX 22916 SAN DIEGO CA 92192 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE E KLINE PO BOX 22916 SAN DIEGO CA 92192 PRESIDENT & EXEC. DIRECTOR 30.00 100000 10000 0 SHERRY M KLINE PO BOX 22916 SAN DIEGO CA 92192 SECRETARY/TREASURER 35.00 100000 25000 0 NONE 0 NONE 0 0 7418122 382585 0 7800707 0 0 7800707 117011 7683696 384185 384185 3731 3731 380454 0 380454 0 380454 503561 0 503561 3731 499830 380454 0 0 76913 11169 451 57297 145830 503561 0 0 0 380454 123107 0 0 268937 0 0 0 0 0 0 0 268937 76913 11169 451 57297 123107 X AMERICAN ACADEMY OF SLEEP MEDICINE 2510 N FRONTAGE ROAD DARIEN IL 60561 NONE 501(C)(3)- PUBLIC CH GENERAL PURPOSE 470 AMERICAN MUSEUM OF NATURAL HISTORY 79TH STREET NEW YORK NY 10024 NONE 501(C)(3)- PUBLIC CH GENERAL PURPOSE 100 CONGREGATION BETH EL 8660 GILMAN DRIVE LA JOLLA CA 92037 NONE 501(C)(3)- PUBLIC CH GENERAL PURPOSE 5500 FOUNDATION FOR ANIMAL CARE AND EDUCATION 10455 SORRENTO VALLEY ROAD STE 208 SAN DIEGO CA 92121 NONE 501(C)(3)- PUBLIC CH GENERAL PURPOSE 5000 JEWISH COMMUNITY CENTER 4126 EXECUTIVE DRIVE LA JOLLA CA 92037 NONE 501(C)(3)- PUBLIC CH EDUCATION PROGRAM 5000 LA JOLLA PLAYHOUSE 2910 LA JOLLA VILLAGE DRIVE LA JOLLA CA 92037 NONE 501(C)(3)- PUBLIC CH GENERAL PURPOSE 1000 NATIONAL SEPTEMBER 11 MEMORIAL AND MUSEUM 200 LIBERTY STREET 16TH FLOOR NEW YORK NY 10281 NONE 501(C)(3)- PUBLIC CH GENERAL PURPOSE 375 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 NONE 501(C)(3)- PUBLIC CH GENERAL PURPOSE 5000 SAN DIEGO ARMED SERVICES YMCA 3293 SANTO RD SAN DIEGO CA 92124 NONE 501(C)(3)- PUBLIC CH GENERAL PURPOSE 209659 SCRIPPS HEALTH FOUNDATION 4275 CAMPUS POINT CT SAN DIEGO CA 92121 NONE 501(C)(3)- PUBLIC CH GENERAL PURPOSE 500 SDSU CAMPANILE FOUNDATION 5500 CAMPANILE DRIVE SAN DIEGO CA 92182 NONE 501(C)(3)- PUBLIC CH SCHOLARSHIPS 10000 TEMPLE EMANU-EL 6299 CAPRI DRIVE SAN DIEGO CA 92120 NONE 501(C)(3)- PUBLIC CH GENERAL PURPOSE 200 THE OLD GLOBE PO BOX 122171 SAN DIEGO CA 92112 NONE 501(C)(3)- PUBLIC CH GENERAL PURPOSE 100 UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE 0940 LA JOLLA CA 92037 NONE 501(C)(3)- PUBLIC CH GENERAL PURPOSE 4000 246904 0 14 7 14 205838 18 350302 0 556147 0 556147 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8150 2852 5298 ORGANIZATIONAL COSTS 2004-04-13 10997 10997 60.000000000000 0 10997 SOFTWARE 2010-10-20 249 249 36.000000000000 0 249 APPLE SOFTWARE 2011-08-20 306 306 36.000000000000 0 306 SOFTWARE 2012-12-15 458 319 36.000000000000 139 0 458 SOFTWARE 2013-03-15 257 157 36.000000000000 86 0 243 SOFTWARE 2013-06-18 995 498 36.000000000000 332 0 830 SOFTWARE 2013-09-20 301 125 36.000000000000 100 0 225 OFFICE FURNITURE 2009-03-15 5963 2582 200DB 7.000000000000 266 0 COMPUTER EQUIPMENT 2010-04-19 2140 2017 200DB 5.000000000000 123 0 IPAD & ACCESSORIES 2010-05-17 1181 1113 200DB 5.000000000000 34 0 COMPUTER EQUIPMENT 2010-06-18 721 679 200DB 5.000000000000 42 0 SERVER & COMPUTER EQUIPMENT 2010-09-18 5963 5620 200DB 5.000000000000 343 0 COMPUTER EQUIPMENT 2010-09-22 3030 2856 200DB 5.000000000000 174 0 COMPUTER EQUIPMENT 2010-12-16 2813 2651 200DB 5.000000000000 162 0 COMPUTER EQUIPMENT 2011-01-26 1240 200DB 5.000000000000 0 0 PRINTER 2011-09-02 964 200DB 5.000000000000 0 0 PRINTER 2011-10-22 1341 200DB 5.000000000000 0 0 CAMERA 2011-12-21 759 200DB 5.000000000000 0 0 IPAD & ACCESSORIES 2011-12-30 7086 200DB 5.000000000000 0 0 APPLE COMPUTER 2011-12-30 978 200DB 5.000000000000 0 0 APPLE COMPUTER 2011-07-22 869 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT 2011-12-30 1195 200DB 5.000000000000 0 0 HARDDRIVE 2012-03-15 336 120 200DB 5.000000000000 19 0 IPAD 2012-03-17 1068 380 200DB 5.000000000000 31 0 IPAD 2012-04-17 1261 449 200DB 5.000000000000 36 0 IPAD 2012-04-17 1428 508 200DB 5.000000000000 41 0 COMPUTER 2012-06-21 4654 1657 200DB 5.000000000000 268 0 HARDDRIVE 2012-06-23 678 241 200DB 5.000000000000 39 0 CAMERA 2012-08-24 545 193 200DB 5.000000000000 16 0 COMPUTER 2012-09-18 2683 955 200DB 5.000000000000 154 0 HARDDRIVE 2012-09-18 501 178 200DB 5.000000000000 29 0 COMPUTER EQUIPMENT 2012-04-17 373 133 200DB 5.000000000000 21 0 ROUTER 2013-01-17 1220 317 200DB 5.000000000000 59 0 WIRELESS ZONE DETECTORS 2013-05-06 1776 462 200DB 5.000000000000 170 0 WIRELESS ZONE DETECTORS 2013-05-06 1170 304 200DB 5.000000000000 112 0 WIRELESS ZONE RECEIVER 2013-05-06 1385 360 200DB 5.000000000000 133 0 SCANNER PRINTER 2013-05-16 1333 346 200DB 5.000000000000 128 0 WIRELESS RECEIVER TRANSMITTERS 2013-05-16 1241 322 200DB 5.000000000000 119 0 APPLE COMPUTER 2013-06-18 2994 778 200DB 5.000000000000 288 0 APPLE COMPUTER 2013-09-20 4934 1283 200DB 5.000000000000 474 0 APPLE COMPUTER 2013-09-20 1654 430 200DB 5.000000000000 159 0 EXTERNAL HARD DRIVE 2013-10-18 709 184 200DB 5.000000000000 68 0 OFFICE FURNITURE 2013-01-17 694 135 200DB 7.000000000000 61 0 OFFICE FURNITURE 2013-04-17 1437 279 200DB 7.000000000000 125 0 OFFICE FURNITURE 2014-11-18 909 16 200DB 7.000000000000 125 0 IPAD 2014-10-17 1745 44 200DB 5.000000000000 290 0 DELL LAPTOP 2015-10-04 2693 200DB 5.000000000000 1414 0 IPAD & ACCESSORIES 2010-05 PURCHASED 2015-12 1181 0 -34 1147 IPAD 2012-03 PURCHASED 2015-12 1068 0 -123 945 IPAD 2012-04 PURCHASED 2015-12 1261 0 -145 1116 IPAD 2012-04 PURCHASED 2015-12 1428 0 -165 1263 CAMERA 2012-08 PURCHASED 2015-12 545 0 -63 482 ROUTER 2013-01 PURCHASED 2015-12 1220 0 -234 986 IPAD 2014-10 PURCHASED 2015-12 1745 0 -538 1207 INVESTMENTS - US TRUST - #5834 1270472 1405500 INVESTMENTS - US TRUST - #9977 5159141 5186693 INVESTMENTS - PROMOSOME LLC FMV 95484 95484 INVESTMENTS - LAZARD LTD FMV 0 0 ORGANIZATIONAL COSTS 10997 10997 0 0 OFFICE FURNITURE 5963 5830 133 133 COMPUTER EQUIPMENT 2140 2140 0 0 COMPUTER EQUIPMENT 721 721 0 0 SERVER & COMPUTER EQUIPMENT 5963 5963 0 0 COMPUTER EQUIPMENT 3030 3030 0 0 COMPUTER EQUIPMENT 2813 2813 0 0 COMPUTER EQUIPMENT 1240 1240 0 0 IPAD & ACCESSORIES 7086 7086 0 0 APPLE COMPUTER 978 978 0 0 APPLE COMPUTER 869 869 0 0 COMPUTER EQUIPMENT 1195 1195 0 0 HARDDRIVE 336 307 29 29 COMPUTER 4654 4252 402 402 HARDDRIVE 678 619 59 59 COMPUTER 2683 2451 232 232 HARDDRIVE 501 458 43 43 COMPUTER EQUIPMENT 373 341 32 32 WIRELESS ZONE DETECTORS 1776 1520 256 256 WIRELESS ZONE DETECTORS 1170 1001 169 169 WIRELESS ZONE RECEIVER 1385 1186 199 199 SCANNER PRINTER 1333 1141 192 192 WIRELESS RECEIVER TRANSMITTERS 1241 1062 179 179 APPLE COMPUTER 2994 2563 431 431 APPLE COMPUTER 4934 4224 710 710 APPLE COMPUTER 1654 1416 238 238 EXTERNAL HARD DRIVE 709 607 102 102 OFFICE FURNITURE 694 543 151 151 OFFICE FURNITURE 1437 1123 314 314 SOFTWARE 257 243 14 14 SOFTWARE 995 830 165 165 SOFTWARE 301 225 76 76 OFFICE FURNITURE 909 596 313 313 DELL LAPTOP 2693 1414 1279 1279 ACCRUED INCOME EARNER - U.S. TRUST 1999 4633 4633 BUSINESS EXPENSES 1252 501 751 COMPUTER SERVER MAINENANCE 3770 1508 2262 OFFICE EXPENSE 1228 491 737 OFFICE SUPPLIES 26916 10766 16150 POSTAGE & DELIVERY 1402 561 841 TELEPHONE & COMMUNICATIONS 1167 467 700 MISCELLANEOUS EXPENSES 343 343 0 AMORTIZATION 657 0 0 MANAGEMENT FEES 64552 64552 0 PAYROLL TAXES 15720 6288 9432 FEDERAL TAXES 6510 0 0 STATE TAXES 75 0 0