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ORANGEWOOD AVENUE STE B ORANGE CA 92868 false false false false true false false false false false false false false false false false false false false false false false false false false false PAUL H ROSKOPH 550 HAMILTON AVE STE 300 PALO ALTO CA 94301 President 1.00 0 ROBERT K ROSKOPH 550 HAMILTON STE 300 PALO ALTO CA 94301 Secretary 1.00 0 TAE YOO 2019 W ORANGEWOOD AVE STE B ORANGE CA 92868 MANAGER 1.00 0 NONE NONE 2425109 6242 0 2431351 0 2431351 36470 2394881 119744 119744 1898 1898 117846 117846 117846 0 117846 245000 100000 345000 0 117846 117846 227154 0 127154 100000 100000 TAE YOO X 14 46649 6858 18 59366 106015 6858 112873 4 INTEREST WAS EXCLUDED FROM GROSS INCOME BY IRC SECTION 103 false false false false false false false false false false HOLDER & ZIMMERMAN 12000 7600 0 0 CISCO SYSTEMS 40776 49476 FIRST TRUST BUILD AMERICA AT COST 24405 25530 FIRST TRUST DIVIDEND STRENGTH AT COST 13629 13723 FIRST TRUST GLOBAL DIVIDEND AT COST 10496 10052 INVESCO BUILD AMERICA BONDS AT 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