2014-11-14T14:01:26-08:00 2014-03-31 HAYASHI WAYLAND Accounting & Consulting 26515 Carmel Rancho Blvd STE 100 Carmel CA 93923 990PF 2013-04-01 776024786 BARNET SEGAL CHARITABLE TRUST BARN 8316251118 PO BOX S-1 CARMEL CA 93921 WILLIAM BRODSLEY TRUSTEE 2014-11-14 true Kris Toscano CPA P00168908 8316245333 2013 2015-12-30 17:16:21Z X 14060926 X X 131 131 221202 221202 119404 119404 96318 417604 2979956 417604 205 205 758546 758546 156000 31200 124800 39358 39358 18485 18485 108260 108260 23119 2881 7963 7963 11344 11344 64110 55851 8259 428639 245513 162888 515000 515000 943639 245513 677888 -185093 513033 26233 120963 120963 1347227 1347227 7705389 6108314 7861190 1208102 1189127 1184047 1053481 110840 937463 942641 3365000 270626 265078 182499 5115 5115 10147813 9973350 14060926 11600 22230 11600 22230 X 10136213 9951120 10136213 9951120 10147813 9973350 10136213 -185093 9951120 9951120 SEE SCHEDULE ATTACHED FOR DETAILS P 2012-03-31 2013-03-31 2979492 2557350 422142 422142 SEE SCHEDULE ATTACHED FOR DETAILS P 2012-03-31 2013-03-31 464 464 464 SEE SCHEDULE ATTACHED FOR DETAILS P 2012-03-31 2013-03-31 5002 -5002 -5002 417604 false 573928 13338319 0.04303 697561 13578678 0.05137 683141 13340148 0.05121 560389 12610406 0.04444 711955 13274072 0.05364 0.24368 0.04874 13821642 673625 5130 678755 677888 10261 10261 10261 14116 14116 X 3855 3855 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 true 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 70926 8951696 1526108 3554320 14032124 0 14032124 210482 13821642 691082 691082 10261 10261 680821 680821 680821 677888 677888 677888 680821 929 677888 929 0 676959 3862 X SEE SCHEDULE ATTACHED VARIOUS CARMEL CA 93923 501C3 SEE SCHEDULE ATTACHED 515000 515000 131 221202 96318 205 417604 735460 735460 false false false false false false false false false false D BRADBURN & CO 16495 0 0 16495 HAYASHI WAYLAND 1990 0 0 1990 BEACON POINTE ADVISORS LLC COMM'L BLDGS - OCEAN 1987-01-01 103145 85150 87 0.0318 3275 3275 ROOF - OCEAN & MISSION 2005-03-01 30000 6152 87 0.0256 769 769 ROOF - OCEAN & MISSION 2005-05-24 17947 3623 87 0.0256 460 460 IMPROVEMENTS - OCEAN 2010-03-31 2762 213 87 0.0256 71 71 IMPROVEMENTS - OCEAN 2010-06-30 107889 7725 87 0.0256 2766 2766 WATER METER - OCEAN 2013-03-07 12742 14 87 0.0256 327 327 WATER METER - OCEAN 2 2013-05-04 13141 87 0.0225 295 295 CORPORATE BONDS 1189127 1184047 CORPORATE STOCK 6108314 7861190 Buildings 287626 110840 176786 Land 765855 765855 3365000 LIGHTSPEED VENTURE PARTNERS VI-A, LP AT COST 265078 182499 Furniture and Fixtures 5115 5115 CARTER, DOUGHERTY, ET AL 248 248 0 0 FENTON & KELLER 39110 39110 0 0 AMORTIZATION OF BOND PREMIUM 39593 39593 INSURANCE 1250 1250 MISC EXPENSES 5202 5202 MISC INVESTMENT EXP FROM K-1 1135 1135 OFFICE SUPPLIES & EXPENSES 1374 1374 POSTAGE 433 433 Rental Expenses 15123 15123 Other Investment Income 205 205 RENTAL DEPOSITS - OCEAN & 8TH 11600 11600 RENTAL DEPOSIT 10630 INVEST MGR FEES - VARIOUS 108260 108260 0 0 FEDERAL EXCISE TAX - 2012 7000 FEDERAL EXCISE TAX - 2013 13153 FOREIGN INCOME TAX 2881 2881 FTB 10 REGISTRY OF CHAR TRUSTS 75