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PALOMA DRIVE SANTA BARBARA CA 93110 NONE 501(C)(3)-PUBLIC UNRESTRICTED 150000 LIVINGSTON HEALTHCARE FOUNDATION 504 S 13TH STREET LIVINGSTON MT 59047 NONE 501(C)(3)-PUBLIC UNRESTRICTED 20000 NATIONAL DISASTER SEARCH DOG FOUNDATION 206 N SIGNAL STREET R OJAI CA 93023 NONE 501(C)(3)-PUBLIC UNRESTRICTED 30000 LOBERO THEATRE FOUNDATION 33 EAST CANON PERDIDO STREET SANTA BARBARA CA 93101 NONE 501(C)(3)-PUBLIC UNRESTRICTED 25000 PAGE YOUTH CENTER 4540 HOLLISTER AVE SANTA BARBARA CA 93110 NONE 501(C)(3)-PUBLIC UNRESTRICTED 10000 PET ADOPTION FUND 7515 DEERING AVE CANOGA PARK CA 91303 NONE 501(C)(3)-PUBLIC UNRESTRICTED 25000 PET ORPHANS OF SOUTHERN CALIFORNIA C/O CULP LE 5228 AMESTOY AVE ENCINO CA 91316 NONE 501(C)(3)-PUBLIC UNRESTRICTED 15000 ST VINCENT MEDICAL CENTER 2131 WEST THIRD STREET LOS ANGELES CA 90057 NONE 501(C)(3)-PUBLIC UNRESTRICTED 20000 ST JOHN'S HOSPITAL AND HEALTH CENTER 1328 22ND STREET SANTA MONICA CA 90404 NONE 501(C)(3)-PUBLIC UNRESTRICTED 100000 UCLA FOUNDATION 405 HILGARD AVENUE LSO ANGELES CA 90095 NONE 501(C)(3)-PUBLIC UNRESTRICTED 10000 UNIVERSITY OF CALIFORNIA REGENTS 10920 WILSHIRE BLVD SUITE 620 LSO ANGELES CA 90024 NONE 501(C)(3)-PUBLIC UNRESTRICTED 25000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY GARDENS LOS ANGELES CA 900898003 NONE 501(C)(3)-PUBLIC UNRESTRICTED 200000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 NONE 501(C)(3)-PUBLIC UNRESTRICTED 30000 COTTAGE HEALTH CARE SYSTEMS 695 N KELLOGG STREET GALESBURG IL 91401 NONE 501(C)(3)-PUBLIC UNRESTRICTED 250000 DIRECT RELIEF INTERNATIONAL 27 SOUTH LA PATERA LANE GALESBURG IL 61401 NONE 501(C)(3)-PUBLIC UNRESTRICTED 7000 FACING HISTORY AND OURSELVES 16 HURD ROAD BROOKLINE MA 02445 NONE 501(C)(3)-PUBLIC UNRESTRICTED 25000 FIESTA OF THE SPANISH HORSE (FIESTA CHARITY) 1410 W MORNINGSIDE DRIVE BURBANK CA 91506 NONE 501(C)(3)-PUBLIC UNRESTRICTED 10000 UNIVERSITY OF SOUTHERN CALIFORNIA ATHLETICS HERITAGE HALL 203A 3501 WATT WAY LOS ANGELES CA 90089 NONE 501(C)(3)-PUBLIC UNRESTRICTED 25000 WESTMARK SCHOOL 5461 LOUISE AVENUE ENCINO CA 91316 NONE 501(C)(3)-PUBLIC UNRESTRICTED 10000 1845000 14 13550 14 813369 18 289702 PASS-THRU INCOME (UBTI) 900099 8355 PASS-THRU LOSS (EXCLUDED) 01 -146619 8355 970002 978357 false false false false false false false false false false FURN & FIXTURE 2008-03-05 8598 3991 SL 7 1228 FURN & FIXTURE 2008-02-27 8032 3728 SL 7 1147 FURNITURE 2008-05-16 2595 1113 SL 7 371 FURNITURE 2008-06-17 4579 1908 SL 7 654 FURNITURE 2008-07-15 2010 837 SL 7 287 WELLS FARGO (CONS) 5257795 5210653 WELLS FARGO (CONS) 15589758 15689712 2866886 3053248 WINTRHOP PARTNERS 80 AT COST 12759 0 WELLS FARGO AT COST 1201199 1124415 FURN & FIXTURE 8598 5219 3379 FURN & FIXTURE 8032 4875 3157 FURNITURE 2595 1484 1111 FURNITURE 4579 2562 2017 FURNITURE 2010 1124 886 SECURITY DEPOSIT 6707 6707 6707 FILING FEES 160 0 160 INSURANCE 6433 0 6433 OFFICE EXPENSE 1890 283 1606 MISCELLANEOUS 292 0 292 PASS-THRU INCOME(EXPENSES): APOLLO GLOBAL MANAGEMENT LLC INTEREST 149 149 DIVIDENDS 151 151 STCG 3 3 LTCG 400 400 OTHER INCOME 1 1 OTHER DEDUCTIONS -47 -47 BOARDWALK PIPELINE: ORDINARY LOSS -3460 -3460 SUSPENDED LOSS 0 3460 INTEREST 2 2 LTCG 127 127 OTHER DEDUCTIONS -4 -4 BREITBURN ENERGY PARTNER: ORDINARY 7719 7719 1231 LOSS -102 -102 OTHER DEDUCTIONS -2707 -2707 BUCKEYE PARTNERS LP: ORDINARY LOSS -3064 -3064 INTEREST 64 64 DIVIDENDS 75 75 1231 LOSS -44 -44 OTHER DEDUCTIONS -9 -9 CHEASAPEAKE MIDSTREAM PARTNERS ORDINARY LOSS -2105 -2105 SUSPENDED LOSS 0 2105 DCP MIDSTREAM PARTNERS: ORDINARY LOSS -1573 -1573 PRIOR YEAR SUSPENDED LOSSES ALLOWED 0 -1921 INTEREST 6 6 STCL -1005 -1005 1231 LOSS -9 -9 EL PASO PIPELINE PARTNERS: ORDINARY LOSS -3530 -3530 INTEREST 40 40 1231 LOSS -100 -100 ENBRIDGE ENERGY PARTNERS: ORDINARY LOSS -4730 -4730 SUSPENDED LOSS 0 4730 INTEREST 3 3 OTHER DEDUCTIONS -9 -9 ENERGY TRANSFER PARTNERS: ORDINARY LOSS -14591 -14591 SUSPENDED LOSS 0 14591 INTEREST 49 49 DIVIDENDS 93 93 ENTERPRISE PRODUCTS PARTNERS: ORDINARY LOSS -7372 -7372 PRIOR YEAR SUSPENDED LOSS ALLOWED 0 -2362 INTEREST 17 17 DIVIDENDS 1 1 LTCG 106 106 1231 LOSS -148 -148 EV ENERGY PARTNERS: ORDINARY INCOME 1316 1316 ROYALTIES 51 51 1231 LOSS -477 -477 OTHER DEDUCTIONS -760 -760 EXTERRAN PARTNERS: ORDINARY LOSS -3301 -3301 OTHER NET RENTAL 267 267 1231 LOSS -479 -479 SUSPENDED LOSS 0 3780 FERRELLGAS PARTNERS LP: ORDINARY LOSS -13988 -13988 SUSPENDED LOSS 0 11510 OTHER NET RENTAL 762 762 INTEREST 3 3 STCG 5 5 LTCG 4 4 1231 INCOME 1716 1716 OTHER DEDUCTIONS -18 -18 GENESIS ENERGY: ORDINARY LOSS -4319 -4319 SUSPENDED LOSS 0 4778 INTEREST 638 638 1231 LOSS -459 -459 OTHER DEDUCTIONS -167 -167 GLOBAL PARTNERS: ORDINARY LOSS -774 -774 PRIOR YEAR SUSPENDED LOSSES ALLOWED 0 -955 NET RENTAL REAL ESTATE LOSS -50 -50 INTEREST 2 2 OTHER DEDUCTIONS -2 -2 INERGY LP: ORDINARY LOSS -3176 -3176 SUSPENDED LOSS 0 3176 DIVIDENDS 20 20 INERGY MIDSTREAM LP: ORDINARY LOSS -260 -260 SUSPENDED LOSS 0 260 KINDER MORGAN: ORDINARY LOSS -17464 -17464 SUSPENDED LOSS 0 17526 INTEREST 143 143 DIVIDENDS 62 62 1231 LOSS -62 -62 OTHER DEDUCITONS -573 -573 KKR & CO: ORDINARY LOSS -2 -2 SUSPENDED LOSS 0 2 INTEREST 2 2 DIVIDENDS 1605 1605 STCG 4 4 LTCG 522 522 OTHER INCOME 45 45 OTHER DEDUCTIONS -98 -98 FOREIGN TAX -11 -11 LEGACY RESERVES LP: ORDINARY INCOME 1049 1049 OTHER DEDUCTIONS -390 -390 LINN ENERGY, LLC: ORDINARY INCOME 834 834 INTEREST 17 17 OTHER DEDUCTIONS -2902 -2902 MARKWEST ENERGY PARTNERS: ORDINARY LOSS -1509 -1509 SUSPENDED LOSS 0 1510 INTEREST 139 139 DIVIDENDS 389 389 1231 LOSS -1 -1 MEMORIAL PRODUCTION PARTNERS LP: NGL ENERGY PARTNERS: ORDINARY LOSS -2508 -2508 INTEREST 34 34 PAA NATURAL GAS STORAGE: PENN VIRGINIA GP HOLDINGS: ORDINARY LOSS -1351 -1351 NET RENTAL REAL ESTATE 35 35 SUSPENDED LOSS 0 1318 ROYALTIES 38 38 1231 INCOME 175 175 OTHER DEDUCTIONS -184 -184 PAA- PLAINS ALL AMERICAN: ORDINARY LOSS -932 -932 PRIO YEAR SUSPENDED LOSS ALLOWED 0 -582 INTEREST 4 4 DIVIDENDS 12 12 1231 INCOME 4 4 OTHER DEDUCTIONS -122 -122 PNG - NATURAL GAS STORAGE ORDINARY LOSS -25 -25 PRIOR YEAR SUSPENDED LOSSES ALLOWED 0 -27 PROSHARES ULTRA SHORT: STCG 755 755 OTHER DEDUCTIONS -11 -11 QR ENERGY LP: ORDINARY INCOME 3295 3295 PRIOR YEAR SUSPENDED LOSSES ALLOWED 0 -78 OTHER DEDUCTIONS -1378 -1378 REGENCY ENERGY PARTNERS: ORDINARY LOSS -12549 -12549 SUSPENDED LOSS 0 12549 INTEREST 38 38 SPECTRA ENERGY PARTNERS LP: ORDINARY LOSS -5273 -5273 SUSPENDED LOSS 0 5273 INTEREST 10 10 1231 LOSS -148 -148 TARGA RESOURCES PARTNERS: ORDINARY LOSS -3974 -3974 INTEREST 1 1 TC PIPELINE: ORDINARY LOSS -2881 -2881 SUSPENDED LOSS 0 3118 INTEREST 1 1 1231 LOSS -237 -237 TESORO LOGISTICS LP: ORDINARY INCOME 93 93 INTEREST 1 1 1231 LOSS -1 -1 WILLIAMS PARTNERS LP: ORDINARY LOSS -646 -646 SUSPENDED LOSS 0 -2509 INTEREST 2 2 LTCG 2 2 CORBIN PINEHURST INSTITUTIONAL ASP FUND: INTEREST 1 1 OTHER DEDUCTIONS -2177 -2177 MANAGED FUTURES LEGENDS ASP FUND: ORDINARY LOSS -5907 -5907 SUSPENDED LOSS 0 5907 INTEREST 195 195 STCL -13775 -13775 LTCL -7 -7 OTHER INCOME(LOSS) -1265 -1265 OTHER DEDUCTIONS -2651 -2651 MESIROW INSTITUTIONAL MULTI-STRATEGY: INTEREST 1 1 STCG 11 11 LTCG 2153 2153 OTHER INCOME(LOSS) -3641 -3641 OTHER DEDUCTIONS -6232 -6232 INVESTMENT MGMT FEES 105961 105961 0 PAYROLL TAXES 6108 916 5192 FOREIGN TAXES WITHHELD 4655 4655 0 FEDERAL TAXES - EXCISE 15500 0 0