2014-05-12T16:48:23-05:00 2013-12-31 953886159 TOMASO DE PRY & DEL CAMPO 155 S EL MOLINO AVENUE STE 201 PASADENA CA 911012563 990PF 2013-01-01 956045384 LON V SMITH FOUNDATION LONV 3102769306 9440 SANTA MONICA BLVD NO 300 BEVERLY HILLS CA 902104614 STEFAN A KANTARDJIEFF PRESIDENT 3102769306 2014-05-09 1 WAYNE DE PRY P00042087 6267962404 2014-05-09 2013 2015-12-30 17:16:21Z X 27659800 X X 5 5 783634 783634 615852 7150956 615852 671045 671045 2070536 2070536 139800 48931 90871 12580 4403 8177 14000 14000 0 2300 2300 0 65603 60039 5564 95 95 51365 17978 33387 52133 42355 9778 337876 190101 147777 1618000 1618000 1955876 190101 1765777 114660 1880435 6028 2851 2851 3924875 70386 70386 20482677 24443029 25734712 8283 8283 95 0 500 18906 30666 1851351 24432581 24546932 27659800 0 0 X 24432581 24546932 24432581 24546932 24432581 24546932 24432581 114660 0 24547241 309 24546932 MUTUAL FUNDS P 7026774 6535104 491670 491670 CAPITAL GAINS DIVIDENDS P 124182 124182 124182 615852 0 1746638 27284690 0.064015 1718475 26882917 0.063924 1620378 26043289 0.062219 1496131 24155170 0.061938 1641615 26088109 0.062926 0.315022 0.063004 27207466 1714179 18804 1732983 1765777 X 18804 0 18804 0 18804 26760 26760 7956 7956 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A STEFAN KANTARDJIEFF 3102769306 9440 SANTA MONICA BLVD 300 BEVERLY HILLS CA 90210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEFAN A KANTARDJIEFF 827 N EDGEMONT ST LOS ANGELES CA 90029 PRESIDENT 12.00 84000 0 0 JOHN L LAHN 5703 STONECREST DRIVE AGOURA HILLS CA 91301 VICE-PRES. 2.00 7650 0 0 LAWRENCE S CLARK 35 MISTY ACRES ROAD ROLLING HILLS ESTATES CA 90274 VICE-PRES. 2.00 8400 0 0 MATTHEW WHELAN 440 FIFTH ST MANHATTAN BEACH CA 90266 VICE-PRES. 2.00 9000 0 0 STEPHAN A RADOS 2316 NAPLES NEWPORT BEACH CA 92660 VICE-PRES. 2.00 9000 0 0 MICHAEL LAHN 19200 CLYMER ST PORTER RANCH CA 91326 VICE-PRES. 2.00 750 0 0 LOUISE OFFIT 919 20TH ST APT E SANTA MONICA CA 90403 SECRETARY-TREASURER 24.00 21000 0 0 NONE 0 NONE 0 0 23748046 1849560 2024187 27621793 0 0 27621793 414327 27207466 1360373 1360373 18804 18804 1341569 0 1341569 0 1341569 1765777 0 1765777 18804 1746973 1341569 0 0 377894 312938 345528 402529 435919 1874808 1765777 0 0 0 1341569 424208 0 0 2299016 0 0 0 0 0 0 377894 1921122 312938 345528 402529 435919 424208 X 1736 FAMILY CRISIS CENTER 2116 ARLINGTON AVE STE 200 LOS ANGELES CA 90018 NONE PUBLIC UNRESTRICTED 5000 A PLACE CALLED HOME 2830 S CENTRAL AVE LOS ANGELES CA 90011 NONE PUBLIC UNRESTRICTED 10000 AFFORDABLE LIVING FOR THE AGING INC 2029 CENTURY PARK EAST 4393 LOS ANGELES CA 90067 NONE PUBLIC UNRESTRICTED 4000 AIDS PROJECT LOS ANGELES 611 S KINGSLEY DR LOS ANGELES CA 90005 NONE PUBLIC UNRESTRICTED 5000 AIRPORT MARINA COUNSELING SERVICE 7891 LA TIJERA BLVD LOS ANGELES CA 90045 NONE PUBLIC UNRESTRICTED 5000 ALZHEIMERS ASSOCIATION - LOS ANGELES 5900 WILSHIRE BLVD 1100 LOS ANGELES CA 90036 NONE PUBLIC UNRESTRICTED 15000 ALZHEIMERS ASSOCIATION - ORANGE COUNTY CHAPTER 17771 COWAN 200 IRVINE CA 92614 NONE PUBLIC UNRESTRICTED 15000 AMERICAN DIABETES ASSOCIATION INC 611 WILSHIRE BLVD 900 LOS ANGELES CA 90017 NONE PUBLIC UNRESTRICTED 15000 AMERICAN FAMILY HOUSING 15161 JACKSON ST MIDWAY CITY CA 92655 NONE PUBLIC UNRESTRICTEDUNRESTRICTED 10000 AMERICAN RED CROSS 11355 OHIO AVE LOS ANGELES CA 90025 NONE PUBLIC PHILIPPINES RELIEFPHILIPPINES RELIEF 20000 AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION P O BOX 565 AGOURA HILLS CA 91376 NONE PUBLIC UNRESTRICTED 15000 ANGEL FLIGHT WEST INC 3161 DONALD DOUGLAS LOOP SOUTH SANTA MONICA CA 904053213 NONE PUBLIC UNRESTRICTED 20000 ASIAN PACIFIC HEALTH CARE VENTURE 1530 HILLHURST AVE LOS ANGELES CA 90027 NONE PUBLIC UNRESTRICTED 5000 ASSISTANCE LEAGUE OF SOUTHERN CALIFORNIA 1370 NORTH ST ANDREWS PLACE HOLLYWOOD CA 900288592 NONE PUBLIC UNRESTRICTED 10000 BEVERLY HILLS MEALS ON WHEELS P O BOX 5031 BEVERLY HILLS CA 90210 NONE PUBLIC UNRESTRICTED 5000 BEYOND SHELTER 340N MADISON AVE LOS ANGELES CA 90004 NONE PUBLIC UNRESTRICTEDUNRESTRICTED 7500 BIG BROTHERSBIG SISTERS OF ORANGE COUNTY 14131 YORBA ST 200 TUSTIN CA 92780 NONE PUBLIC UNRESTRICTED 5000 BLIND CHILDREN'S CENTER INC 4120 MARATHON ST LOS ANGELES CA 900293584 NONE PUBLIC UNRESTRICTED 10000 BOOKENDS 2957 S SEPULVEDA BLVD LOS ANGELES CA 900640338 NONE PUBLIC UNRESTRICTED 5000 BOY SCOUTS OF AMERICA - LONG BEACH COUNCIL 401 EAST 37TH ST LONG BEACH CA 90807 NONE PUBLIC UNRESTRICTED 3500 BOY SCOUTS OF AMERICA - LOS ANGELES AREA COUNCIL 2333 SCOUT WAY LOS ANGELES CA 90026 NONE PUBLIC UNRESTRICTED 25000 BOY SCOUTS OF AMERICA - ORANGE COUNTY COUNCIL 1211 E DYER RD SANTA ANA CA 92705 NONE PUBLIC UNRESTRICTED 25000 BOYS & GIRLS CLUB OF LA HARBOR 1200 S CABRILLO AVE SAN PEDRO CA 90731 NONE PUBLIC UNRESTRICTED 5000 BOYS & GIRLS CLUB OF VENICE 2232 LINCOLN BLVD VENICE CA 90291 NONE PUBLIC UNRESTRICTED 3000 BOYS & GIRLS CLUBS OF LONG BEACH 3635 LONG BEACH BLVD LONG BEACH CA 90807 NONE PUBLIC UNRESTRICTED 5000 BOYS REPUBLIC 1907 BOYS REPUBLIC DR CHINO HILLS CA 91709 NONE PUBLIC UNRESTRICTED 25000 BRAILLE INSTITUTE OF AMERICA INC 741 N VERMONT AVE LOS ANGELES CA 900293594 NONE PUBLIC UNRESTRICTED 10000 CENTER FOR THE PARTIALLY SIGHTED 6101 W CENTINELA AVE 150 CULVER CITY CA 90230 NONE PUBLIC UNRESTRICTED 15000 CHILD SHARE PROGRAM INC 1544 W GLENOAKS BLVD GLENDALE CA 91201 NONE PUBLIC UNRESTRICTED 15000 CHILDREN OF THE NIGHT 14530 SYLVAN ST VAN NUYS CA 91411 NONE PUBLIC UNRESTRICTED 7500 CHILDREN'S BUREAU OF SOUTHERN CALIFORNIA 1910 MAGNOLIA AVE LOS ANGELES CA 90007 NONE PUBLIC UNRESTRICTED 20000 CHILDREN'S BURN FOUNDATION 5000 VAN NUYS BLVD 300 SHERMAN OAKS CA 914031784 NONE PUBLIC UNRESTRICTED 15000 CHILDREN'S CLINIC - LONG BEACH 2790 ATLANTIC AVE LONG BEACH CA 90806 NONE PUBLIC UNRESTRICTED 10000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 NONE PUBLIC UNRESTRICTED 35000 CHILDREN'S HOSPITAL OF ORANGE COUNTRY 455 S MAIN ST ORANGE CA 92868 NONE PUBLIC UNRESTRICTED 25000 CLARE FOUNDATION INC 909 PICO BLVD SANTA MONICA CA 90405 NONE PUBLIC UNRESTRICTED 5000 CLAREMONT INST FOR THE STUDY OF STATESMANSHIP 937 WEST FOOTHILL BLVD E CLAREMONT CA 91711 NONE PUBLIC UNRESTRICTED 15000 CONVALESCENT AID SOCIETY 3255 E FOOTHILL BLVD PASADENA CA 91107 NONE PUBLIC UNRESTRICTED 5000 COURT APPOINTED SPECIAL ADVOCATES 1505 E 17TH ST STE 214 SANTA ANA CA 92705 NONE PUBLIC UNRESTRICTED 10000 DEVIL PUPS INC 6300 CANOGA AVE 1300 WEST WOODLAND HILLS CA 91367 NONE PUBLIC UNRESTRICTED 5000 DISCOVERY EYE FOUNDATION 6222 WILSHIRE BLVD 260 LOS ANGELES CA 90048 NONE PUBLIC UNRESTRICTED 10000 DOCTORS WITHOUT BORDERS 333 7TH AVE 2ND FLOOR NEW YORK NY 10001 NONE PUBLIC PHILIPPINES RELIEF 20000 DOHENY EYE INSTITUTE 1450 SAN PABLO ST DEI-3050 LOS ANGELES CA 900334697 NONE PUBLIC UNRESTRICTED 5000 DOWNTOWN WOMEN'S CENTER 442 S SAN PEDRO ST LOS ANGELES CA 90013 NONE PUBLIC UNRESTRICTED 5000 EPILEPSY FOUNDATION OF GREATER LOS ANGELES 5777 WEST CENTURY BLVD 820 LOS ANGELES CA 90045 NONE PUBLIC UNRESTRICTED 5000 ETTIE LEE HOMES INC 5146 N MAINE AVE BALDWIN PARK CA 917060339 NONE PUBLIC UNRESTRICTED 5000 EXCEPTIONAL CHILDREN'S FOUNDATION 8740 WASHINGTON BLVD CULVER CITY CA 90232 NONE PUBLIC UNRESTRICTED 10000 FIVE ACRES - THE BOYS & GIRLS AID SOCIETY OF LOS ANGELES 760 WEST MOUNTAIN VIEW ST ALTADENA CA 910014996 NONE PUBLIC UNRESTRICTED 10000 FOOTHILL FAMILY SERVICE 2500 E WASHINGTON BLVD 300 PASADENA CA 91107 NONE PUBLIC UNRESTRICTED 10000 FRED JORDAN MISSIONS P O BOX 12345 COVINA CA 91722 NONE PUBLIC UNRESTRICTED 14000 FULFILLMENT FUND 6100 WILSHIRE BLVD 600 LOS ANGELES CA 90048 NONE PUBLIC UNRESTRICTED 15000 GIRL SCOUTS OF GREATER LA 801 S GRAND AVE 300 LOS ANGELES CA 900174621 NONE PUBLIC UNRESTRICTED 7500 GLENDALE ASSOCIATION FOR RETARDED CHILDREN 6512 SAN FERNANDO ROAD GLENDALE CA 91201 NONE PUBLIC UNRESTRICTED 5000 GOOD SHEPHERD SHELTER FOR HOMELESS WOMEN AND CHILDREN 1650 ROCKWOOD ST LOS ANGELES CA 90026 NONE PUBLIC UNRESTRICTED 7500 GOOD SHEPHERD SHELTER 2561 W VENICE BLVD LOS ANGELES CA 90019 NONE PUBLIC UNRESTRICTED 10000 GOODWILL INDUSTRIES OF ORANGE COUNTY CALIFORNIA 410 N FAIRVIEW SANTA ANA CA 92703 NONE PUBLIC UNRESTRICTED 20000 GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA 342 SAN FERNANDO ROAD LOS ANGELES CA 900311782 NONE PUBLIC UNRESTRICTED 20000 HATHAWAY-SYCAMORES CHILD & FAMILY SERVICES 210 S DELACEY AVE 110 PASADENA CA 911052074 NONE PUBLIC UNRESTRICTED 10000 HAVEN HILLS INC PO BOX 260 CANOGA PARK CA 91305 NONE PUBLIC UNRESTRICTED 5000 HILLSIDES 940 AVENUE 64 PASADENA CA 91105 NONE PUBLIC UNRESTRICTED 3000 HOLLYGROVEEMQ CHILDREN & FAMILY SERVICES 815 N EL CENTRO AVE LOS ANGELES CA 90038 NONE PUBLIC UNRESTRICTED 10000 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 NONE PUBLIC UNRESTRICTED 10000 HOOVER INSTITUTE - STANFORD UNIVERSITY STANFORD UNIVERSITY STANFORD CA 943056010 NONE PUBLIC UNRESTRICTED 15000 HOPE HAVEN 1800 18TH STREET ROCK VALLEY AZ 51247 NONE PUBLIC UNRESTRICTED 10000 HORIZON CROSS-CULTURAL COMMUNITY CENTER 3707 W GARDEN GROVE BLVD ORANGE CA 92868 NONE PUBLIC UNRESTRICTED 3000 HOUSE RESEARCH INSTITUTE 2100 W THIRD ST 5TH FLOOR LOS ANGELES CA 90057 NONE PUBLIC UNRESTRICTED 10000 HUMAN OPTIONS INC P O BOX 53745 IRVINE CA 926193745 NONE PUBLIC UNRESTRICTED 5000 INLAND VALLEY HOPE PARTNERS 1753 NORTH PARK AVE POMONA CA 91768 NONE PUBLIC UNRESTRICTED 7500 JEWISH BIG BROTHERS ASSOCIATION OF LOS ANGELES 6505 WILSHIRE BLVD 600 LOS ANGELES CA 900484918 NONE PUBLIC UNRESTRICTED 10000 JEWISH FREE LOAN ASSOCIATION 6505 WILSHIRE BLVD 715 LOS ANGELES CA 90048 NONE PUBLIC UNRESTRICTED 3000 JOVENES INC 1208 PLEASANT AVE LOS ANGELES CA 90033 NONE PUBLIC UNRESTRICTED 7500 JUNIOR BLIND OF AMERICA 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 NONE PUBLIC UNRESTRICTED 5000 KOCE-TV FOUNDATION 3080 BRISTOL ST 400 COSTA MESA CA 92626 NONE PUBLIC UNRESTRICTED 7500 LA GOAL 4911 OVERLAND AVE CULVER CITY CA 90230 NONE PUBLIC UNRESTRICTED 10000 LAGUNA COMMUNITY PLAYERS INC 606 LAGUNA CANYON RD LAGUNA BEACH CA 926521747 NONE PUBLIC UNRESTRICTED 1000 LAS FAMILIAS DEL PUEBLO 307 E SEVENTH ST LOS ANGELES CA 90014 NONE PUBLIC UNRESTRICTED 10000 LAS FLORISTAS INC 3820 CHATWIN AVE LONG BEACH CA 90808 NONE PUBLIC UNRESTRICTED 25000 LEROY HAYNES CENTER FOR CHILDREN & FAMILY SERVICES INC 233 WEST BASELINE ROAD LA VERNE CA 91750 NONE PUBLIC UNRESTRICTED 3000 LIBRARY FOUNDATION OF LOS ANGELES 630 W FIFTH ST LOS ANGELES CA 90071 NONE PUBLIC UNRESTRICTED 2000 LITTLE SISTERS OF THE POOR 2100 S WESTERN AVE SAN PEDRO CA 907324389 NONE PUBLIC UNRESTRICTED 10000 LOS ANGELES COUNTY POLICE CANINE ASSOCIATION 1223 WILSHIRE BLVD STE 435 SANTA MONICA CA 90403 NONE PUBLIC UNRESTRICTED 1000 LOS ANGELES MASTER CHORALE ASSOCIATION 135 N GRAND AVE LOS ANGELES CA 900123013 NONE PUBLIC UNRESTRICTED 3000 LOS ANGELES MISSION INC 303 EAST 5TH ST LOS ANGELES CA 90013 NONE PUBLIC UNRESTRICTED 14000 LOS ANGELES POLICY ACADEMY MAGNET SCHOOL FOUNDATION 1529 GILCREST DR BEVERLY HILLS CA 90210 NONE PUBLIC UNRESTRICTED 10000 MANHATTAN BEACH FRIENDS OF THE LIBRARY 1320 HIGHLAND AVENUE MANHATTAN BEACH CA 90266 NONE PUBLIC UNRESTRICTED 1000 MAR VISTA FAMILY CENTER 5075 S SLAUSON AVE CULVER CITY CA 90230 NONE PUBLIC UNRESTRICTED 5000 MARYCREST MANOR 10664 ST JAMES DR CULVER CITY CA 902305498 NONE PUBLIC UNRESTRICTED 10000 MIDNIGHT MISSION 601 S SAN PEDRO ST LOS ANGELES CA 90014 NONE PUBLIC UNRESTRICTED 14000 MILITARY WOMEN IN NEED 10767 NATIONAL BLVD UNIT B LOS ANGELES CA 90034 NONE PUBLIC UNRESTRICTED 5000 MIRACLE FLIGHTS FOR KIDS 2764 N GREEN VALLEY PKY 115 GREEN VALLEY NV 89014 NONE PUBLIC UNRESTRICTED 10000 NEW DIRECTIONS INC 11303 WILSHIRE BLVD VA BLDG 116 LOS ANGELES CA 900731003 NONE PUBLIC UNRESTRICTED 10000 NORTHEAST VALLEY HEALTH CORPORATION 1172 N MACLAY AVE SAN FERNANDO CA 913401300 NONE PUBLIC UNRESTRICTED 7500 NORTHRIDGE HOSPITAL FOUNDATION 18300 ROSCOE BLVD P O BOX 9000 NORTHRIDGE CA 913289920 NONE PUBLIC UNRESTRICTED 15000 OPICA ADULT DAY CARE CENTER INC 11759 MISSOURI AVE LOS ANGELES CA 90025 NONE PUBLIC UNRESTRICTED 15000 ORANGE COUNTY BAR ASSOCIATION PO BOX 986 SANTA ANA CA 927020986 NONE PUBLIC UNRESTRICTED 7500 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 NONE PUBLIC UNRESTRICTED 15000 PEACE OVER VIOLENCE 1015 WILSHIRE BLVD 200 LOS ANGELES CA 90017 NONE PUBLIC UNRESTRICTED 5000 PEDIATRIC CANCER RESEARCH FOUNDATION 9272 JEROMIMO RD 107A IRVINE CA 92618 NONE PUBLIC UNRESTRICTED 25000 PEDIATRIC THERAPY NETWORK 1815 W 213TH ST 100 TORRANCE CA 90501 NONE PUBLIC UNRESTRICTED 5000 PENINSULA COMMITTEE OF THE CHILDREN'S HOSPITAL PO BOX 801 PALOS VERDES CA 902740801 NONE PUBLIC UNRESTRICTED 18500 PENINSULA FRIENDS OF THE LIBRARY PO BOX 2361 PALOS VERDES CA 902742361 NONE PUBLIC UNRESTRICTED 1000 PEOPLE ASSISTING THE HOMELESS 340 N MADISON AVE LOS ANGELES CA 90004 NONE PUBLIC UNRESTRICTED 15000 PHOENIX HOUSE OF LOS ANGELES 11600 ELDRIDGE AVE LAKE VIEW TERRACE CA 91342 NONE PUBLIC UNRESTRICTED 5000 PROJECT ANGEL FOOD 922 VINE ST LOS ANGELES CA 90038 NONE PUBLIC UNRESTRICTED 5000 PROJECT SISTER FAMILY SERVICES PO BOX 1369 POMONA CA 917691369 NONE PUBLIC UNRESTRICTED 5000 PROVIDENCE LITTLE COMPANY OF MARY COMMUNITY HEALTH FOUNDATION 1300 W 7TH ST SAN PEDRO CA 90732 NONE PUBLIC UNRESTRICTED 15000 PROYECTO PASTORAL AKA JESUIT HISPANO MINISTRY 135 N MISSION RD LOS ANGELES CA 90033 NONE PUBLIC UNRESTRICTED 15000 PUENTE LEARNING CENTER 501 S BOYLE AVE LOS ANGELES CA 900333816 NONE PUBLIC UNRESTRICTED 5000 R M PYLES BOYS CAMP 27211 HENRY MAYO DR VALENCIA CA 913551009 NONE PUBLIC UNRESTRICTED 5000 RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN CALIFORNIA 1250 LYMAN PLACE LOS ANGELES CA 90029 NONE PUBLIC UNRESTRICTED 3000 SANDPIPERS PHILANTHROPY TRUST FUND P O BOX 72 HERMOSA BEACH CA 90254 NONE PUBLIC UNRESTRICTED 2000 SEARCH DOG FOUNDATION 501 E OJAI AVE OJAI CA 95023 NONE PUBLIC UNRESTRICTED 5000 SHOES THAT FIT 1420 N CLAREMONT BLVD 207B CLAREMONT CA 91711 NONE PUBLIC UNRESTRICTED 5000 SOUTH BAY LITERARY COUNCIL INC 24586 HAWTHORNE BLVD TORRANCE CA 90505 NONE PUBLIC UNRESTRICTED 5000 ST ANNE'S MATERNITY HOME 155 N OCCIDENTAL BLVD LOS ANGELES CA 900264641 NONE PUBLIC UNRESTRICTED 10000 ST BARNABAS SENIOR SERVICES 675 CARONDELET ST LOS ANGELES CA 900573309 NONE PUBLIC UNRESTRICTED 10000 ST JOSEPH CENTER 204 HAMPTON DR VENICE CA 902918633 NONE PUBLIC UNRESTRICTED 15000 ST MARGARET'S CENTER 1531 JAMES M WOOD BLVD LOS ANGELES CA 90057 NONE PUBLIC UNRESTRICTED 10000 ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC 2200 W 3RD STREET SUITE 200 LOS ANGELES CA 90057 NONE PUBLIC UNRESTRICTED 25000 STONE SOUP CHILD CARE PROGRAM 15910 VENTURA BLVD 1702 ENCINO CA 914362811 NONE PUBLIC UNRESTRICTED 10000 TEACH FOR AMERICA INC 606 S OLIVE ST 3RD FLOOR LOS ANGELES CA 90014 NONE PUBLIC UNRESTRICTED 10000 THE BLIND CHILDREN'S LEARNING CENTER OF ORANGE COUNTY 18542-B VANDERLIP AVE SANTA ANA CA 92705 NONE PUBLIC UNRESTRICTED 10000 THE CHRYSALIS CENTER 1853 LINCOLN BLVD SANTA MONICA CA 90404 NONE PUBLIC UNRESTRICTED 12500 THE JEFFREY FOUNDATION 5470 W WASHINGTON BLVD LOS ANGELES CA 90016 NONE PUBLIC UNRESTRICTED 5000 THE JOHN DOUGLAS FRENCH ALZHEIMER'S FOUNDATION 11620 WILSHIRE BLVD 270 LOS ANGELES CA 90025 NONE PUBLIC UNRESTRICTED 20000 THE MAPLE COUNSELING CENTER 9107 WILSHIRE BLVD LOWER LEVEL BEVERLY HILLS CA 90210 NONE PUBLIC UNRESTRICTED 20000 THE NEWPORT BEACH PUBLIC LIBRARY FOUNDATION 1000 AVOCADO AVE NEWPORT BEACH CA 92660 NONE PUBLIC UNRESTRICTED 1000 THE RICHSTONE CENTER 13620 CORDARY AVE HAWTHORNE CA 90250 NONE PUBLIC UNRESTRICTED 15000 THE SABAN FREE CLINIC 8405 BEVERLY BLVD LOS ANGELES CA 900483476 NONE PUBLIC UNRESTRICTED 20000 THE SALVATION ARMY 180 E OCEAN BLVD 500 LONG BEACH CA 90802 NONE PUBLIC UNRESTRICTED - $20,000; PHILIPPINES RELIEF - $20,000 40000 THE VIRGINIA AVENUE PROJECT 3000 W OLYMPIC BLVD SANTA MONICA CA 90404 NONE PUBLIC UNRESTRICTED 3000 USC - NORRIS CANCER HOSPITAL 1441 EASTLAKE AVE RM 8302 LOS ANGELES CA 900330800 NONE PUBLIC UNRESTRICTED 25000 UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES CA 90013 NONE PUBLIC UNRESTRICTED 14000 UNITED WAY - ORANGE COUNTY 18012 MITCHELL AVE IRVINE CA 92614 NONE PUBLIC UNRESTRICTED 30000 UNITED WAY OF GREATER LOS ANGELES 1150 S OLIVE ST T500 LOS ANGELES CA 90015 NONE PUBLIC UNRESTRICTED 40000 UNIVERSITY OF CALIFORNIA IRVINE 224 IRVINE HALL IRVINE CA 926977550 NONE PUBLIC CANCER SURVEILLANCE PROGRAM 30000 UPWARD BOUND HOUSE 1104 WASHINGTON AVE SANTA MONICA CA 90403 NONE PUBLIC UNRESTRICTED 5000 VALLEY COMMUNITY CLINIC 6801 COLDWATER CANYON AVE NORTH HOLLYWOOD CA 91605 NONE PUBLIC UNRESTRICTED 20000 VALLEY PRESBYTERIAN HOSPITAL 15107 VANOWEN ST VAN NUYS CA 91405 NONE PUBLIC UNRESTRICTED 5000 VENICE ARTS MECCA 1702 LINCOLN BLVD VENICE CA 90291 NONE PUBLIC UNRESTRICTED 3000 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 NONE PUBLIC UNRESTRICTED 22500 VERBUM DEI HIGH SCHOOL 11100 S CENTRAL AVE LOS ANGELES CA 90059 NONE PUBLIC UNRESTRICTED 7500 VIP COMMUNITY MENTAL HEALTH CENTER 1721 GRIFFIN AVE LOS ANGELES CA 90031 NONE PUBLIC UNRESTRICTED 5000 WEINGART CENTER ASSOCIATION 566 S SAN PEDRO ST LOS ANGELES CA 90013 NONE PUBLIC UNRESTRICTED 10000 WESTCOAST SPORTS ASSOCIATES INC PO BOX 1705 SAN PEDRO CA 90267 NONE PUBLIC UNRESTRICTED 15000 WESTSIDE CENTER FOR INDEPENDENT LIVING INC 12901 VENICE BLVD LOS ANGELES CA 90066 NONE PUBLIC UNRESTRICTED 5000 WESTSIDE FOOD BANK 1710 22ND ST SANTA MONICA CA 90404 NONE PUBLIC UNRESTRICTED 25000 1618000 0 14 5 14 783634 18 615852 OIL & GAS ROYALTIES 15 657109 DELAY RENTALS 15 13936 0 2070536 0 2070536 0 0 0 0 0 0 0 0 0 0 TOMASO, DE PRY & DEL CAMPO 14000 14000 0 CONFERENCE FURNITURE 1985-08-31 1674 1674 SL 12.000000000000 0 0 FILE CABINETS 1988-11-01 1185 1185 SL 10.000000000000 0 0 CONFERENCE TABLE 1992-11-04 757 757 SL 10.000000000000 0 0 L-SHAPED DESK 1995-03-16 839 839 SL 10.000000000000 0 0 L-SHAPED DESK 1995-05-05 736 736 SL 10.000000000000 0 0 2 TASK CHAIRS 1995-05-23 714 714 SL 10.000000000000 0 0 4 LATERAL FILES 1995-09-11 1185 1185 SL 10.000000000000 0 0 3 PEDESTAL FILES 1995-11-02 487 487 SL 10.000000000000 0 0 REFRIGERATOR/WATER COOLER 1999-10-01 706 706 SL 5.000000000000 0 0 DELL OPTIPLEX 755 COMPUTER & AIO PRINTER 2008-05-06 959 864 SL 5.000000000000 95 0 CHARLES SCHWAB INSTITUIONAL AT COST 24443029 25734712 CONFERENCE FURNITURE 1674 1674 0 FILE CABINETS 1185 1185 0 CONFERENCE TABLE 757 757 0 L-SHAPED DESK 839 839 0 L-SHAPED DESK 736 736 0 2 TASK CHAIRS 714 714 0 4 LATERAL FILES 1185 1185 0 3 PEDESTAL FILES 487 487 0 REFRIGERATOR/WATER COOLER 706 706 0 DELL OPTIPLEX 755 COMPUTER & AIO PRINTER 959 959 0 LEASE DEPOSIT 3906 3906 3906 PREPAID FEDERAL EXCISE TAX 15000 26760 26760 OIL & GAS ROYALTY INTERESTS 0 0 1820685 ESTIMATED TAX UNDERPAYMENT PENALTY 309 BANK CHARGES 596 596 0 INSURANCE 8366 2928 5438 OFFICE EXPENSE 6677 2337 4340 ROYALTY OPERATING 36494 36494 0 OIL & GAS ROYALTIES 657109 657109 657109 DELAY RENTALS 13936 13936 13936 PACIFIC ENERGY GROUP 2300 2300 0 PRODUCTION 29153 29153 0 PAYROLL 8560 2996 5564 EXCISE (SEC. 4940) 26758 26758 0 PROPERTY 972 972 0 FILING FEES 160 160 0