2012-05-10T15:59:24-05:00 2011-12-31 953886159 TOMASO DE PRY & DEL CAMPO 155 SO EL MOLINO AVE STE 201 PASADENA CA 911012563 990PF 2011-01-01 956045384 LON V SMITH FOUNDATION LONV 3102769306 9440 SANTA MONICA BLVD NO 300 BEVERLY HILLS CA 90210 STEFAN A KANTARDJIEFF 3102769306 2012-05-04 1 WAYNE DE PRY P00042087 6267962404 2012-05-04 2011 2016-02-24 21:20:13Z X 26991014 X X 118 118 857948 857948 -3328 5603754 0 677249 677249 1531987 1535315 145867 51053 94814 2951 1889 0 579 579 0 12750 12750 0 685 685 0 54224 34434 5221 192 192 49290 17251 32039 31845 6463 12001 298383 125296 144075 1588500 1588500 1886883 125296 1732575 -354896 1410019 14812 15795 15795 37076 65395 65395 23823739 23438359 24360303 11551 11264 479 287 500 16189 17563 2549021 23892295 23537399 26991014 0 0 X 23892295 23537399 23892295 23537399 23892295 23537399 23892295 -354896 0 23537399 0 23537399 MUTUAL FUNDS P 5570000 5607082 -37082 -37082 CAPITAL GAINS DIVIDENDS P 33754 33754 33754 -3328 0 1620378 26043289 0.062219 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HEALTH CARE VENTURE INC 1530 HILLHURST AVE LOS ANGELES CA 90027 NONE PUBLIC UNRESTRICTED 5000 ASSISTANCE LEAGUE OF SOUTHERN CALIFORNIA 1370 NO ST ANDREWS PLACE HOLLYWOOD CA 900288592 NONE PUBLIC UNRESTRICTED 10000 AVIVA FAMILY & CHILDREN'S SERVICES 7120 FRANKLIN AVE LOS ANGELES CA 90046 NONE PUBLIC UNRESTRICTED 5000 BEVERLY HILLS MEALS ON WHEELS P O BOX 5031 BEVERLY HILLS CA 90210 NONE PUBLIC UNRESTRICTED 5000 BEYOND SHELTER 1200 WILSHIRE BLVD 600 LOS ANGELES CA 90017 NONE PUBLIC UNRESTRICTED 5000 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 EAST DYER ROAD SANTA ANA CA 927055605 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 INC 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 NO VERMONT AVE LOS ANGELES CA 900293594 NONE PUBLIC UNRESTRICTED 10000 CENTER FOR LIFELONG LEARNERS 2239 W WASHINGTON BLVD LOS ANGELES CA 90018 NONE PUBLIC UNRESTRICTED 5000 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 5000 CHILDREN'S BUREAU OF SOUTHERN CALIFORNIA 1910 MAGNOLIA AVE LOS ANGELES CA 90007 NONE PUBLIC UNRESTRICTED 15000 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 13000 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 28000 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 DEVIL PUPS INC 2815 TOWNSGATE RD 325 WESTLAKE VILLAGE CA 913613097 NONE PUBLIC UNRESTRICTED 5000 DISCOVERY EYE FOUNDATION 6222 WILSHIRE BLVD 260 LOS ANGELES CA 90048 NONE PUBLIC UNRESTRICTED 10000 DOWNTOWN WOMEN'S CENTER 325 S LOS ANGELES ST LOS ANGELES CA 90013 NONE PUBLIC UNRESTRICTED 2000 DUBNOFF CENTER FOR CHILD DEVELOPMENT & EDUCATIONAL THERAPY 10526 DUBNOFF WAY NORTH HOLLYWOOD CA 91606 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 7500 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 10000 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 5000 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 NO FAIRVIEW SANTA ANA CA 92703 NONE PUBLIC UNRESTRICTED 23000 GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA 342 SAN FERNANDO ROAD LOS ANGELES CA 900311782 NONE PUBLIC UNRESTRICTED 23000 HARVEST HOME INC 2118 WILSHIRE BLVD SANTA MONICA CA 90403 NONE PUBLIC UNRESTRICTED 3000 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 HOLLYGROVEEMQ CHILDREN & FAMILY SERVICES 815 NO 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 HOUSE EAR INSTITUTE 2100 WEST 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 5000 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 ACHIEVEMENT OF SOUTHERN CALIFORNIA 6250 FOREST LAWN DR LOS ANGELES CA 90068 NONE PUBLIC UNRESTRICTED 15000 JUNIOR BLIND OF AMERICA 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 NONE PUBLIC UNRESTRICTED 5000 KCET COMMUNITY TELEVISION OF SOUTHERN CALIFORNIA 4401 SUNSET BLVD LOS ANGELES CA 90027 NONE PUBLIC UNRESTRICTED 10000 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 SO WESTERN AVE SAN PEDRO CA 907324389 NONE PUBLIC UNRESTRICTED 10000 LOS ANGELES CHILD GUIDANCE CLINIC 3031 SO VERMONT AVE LOS ANGELES CA 90007 NONE PUBLIC UNRESTRICTED 5000 LOS ANGELES MASTER CHORALE ASSOCIATION 135 N GRAND AVE LOS ANGELES CA 900123013 NONE PUBLIC UNRESTRICTED 2000 LOS ANGELES MISSION INC 303 EAST 5TH ST LOS ANGELES CA 90013 NONE PUBLIC UNRESTRICTED 10000 LOS ANGELES MUSEUM OF THE HOLOCAUST MARTYRS MEMORIAL 100 S THE GROVE DR LOS ANGELES CA 90036 NONE PUBLIC UNRESTRICTED 3000 LOS ANGELES POLICY ACADEMY MAGNET SCHOOL FOUNDATION 1529 GILCREST DR BEVERLY HILLS CA 90210 NONE PUBLIC UNRESTRICTED 10000 MANHATTAN BEACH FRIENDS OF THE LIBRARY PO BOX 3001 MANHATTAN BEACH CA 90266 NONE PUBLIC UNRESTRICTED 1000 MANHATTAN BEACH SENIORS CLUB 1436 21ST ST MANHATTAN BEACH CA 90266 NONE PUBLIC UNRESTRICTED 1000 MAR VISTA FAMILY CENTER 5075 SLAUSON AVE CULVER CITY CA 90230 NONE PUBLIC UNRESTRICTED 5000 MIDNIGHT MISSION 601 SO SAN PEDRO ST LOS ANGELES CA 90014 NONE PUBLIC UNRESTRICTED 10000 MILITARY WOMEN IN NEED 10801 NATIONAL BLVD 560 LOS ANGELES CA 90064 NONE PUBLIC UNRESTRICTED 5000 MIRACLE FLIGHTS FOR KIDS 2764 N GREEN VALLEY PKY 115 GREEN VALLEY NV 89014 NONE PUBLIC UNRESTRICTED 10000 NATIONAL DISASTER SEARCH DOG FOUNDATION 501E OJAI AVE OJAI CA 93023 NONE PUBLIC UNRESTRICTED 5000 NEW DIRECTIONS INC 11303 WILSHIRE BLVD VA BLDG 116 LOS ANGELES CA 900731003 NONE PUBLIC UNRESTRICTED 10000 NORTHEAST VALLEY HEALTH CORPORATION 1172 NO 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 18000 OASIS OF HOLLYWOOD PO BOX 1590 HOLLYWOOD CA 900781590 NONE PUBLIC UNRESTRICTED 5000 OPICA ADULT DAY CARE CENTER INC 11759 MISSOURI AVE LOS ANGELES CA 90025 NONE PUBLIC UNRESTRICTED 17000 ORANGE COUNTY BAR ASSOCIATION PO BOX 986 SANTA ANA CA 927020986 NONE PUBLIC UNRESTRICTED 7500 PACIFIC ASIA MUSEUM 46 N LOS ROBLES AVE PASADENA CA 91101 NONE PUBLIC UNRESTRICTED 3000 PACIFIC CHORALE 3621 S HARBOR BLVD 220 SANTA ANA CA 92704 NONE PUBLIC UNRESTRICTED 3000 PACIFIC LEGAL FOUNDATION 3900 LENNANE DR 200 SACRAMENTO CA 95834 NONE PUBLIC UNRESTRICTED 15000 PARTNERS IN CARE FOUNDATION INC 732 MOTT ST 150 SAN FERNANDO CA 91340 NONE PUBLIC UNRESTRICTED 3000 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 PENINSULA FRIENDS OF THE LIBRARY PO BOX 2361 PALOS VERDES CA 902742361 NONE PUBLIC UNRESTRICTED 1000 PENNINSULA COMMITTEE OF THE CHILDREN'S HOSPITAL PO BOX 801 PALOS VERDES CA 90274 NONE PUBLIC UNRESTRICTED 17500 PEOPLE ASSISTING THE HOMELESS 340 NO 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 4000 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 PROVIDENCE TRINITYCARE HOSPICE FOUNDATION 2601 AIRPORT DR 230 TORRANCE CA 90505 NONE PUBLIC UNRESTRICTED 5000 PROYECTO PASTORAL AKA JESUIT HISPANO MINISTRY 135 NO MISSION RD LOS ANGELES CA 90033 NONE PUBLIC UNRESTRICTED 12500 PUENTE LEARNING CENTER 501 SO BOYLE AVE LOS ANGELES CA 900333816 NONE PUBLIC UNRESTRICTED 4000 R M PYLES BOYS CAMP 27211 HENRY MAYO DR VALENCIA CA 913551009 NONE PUBLIC UNRESTRICTED 4000 RAINBOW SERVICES LTD 453 WEST 7TH ST SAN PEDRO CA 90731 NONE PUBLIC UNRESTRICTED 3500 RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN CALIFORNIA 1954 COTNER AVE LOS ANGELES CA 900255602 NONE PUBLIC UNRESTRICTED 3000 SANDPIPERS PHILANTHROPY TRUST FUND PO BOX 72 HERMOSA BEACH CA 90254 NONE PUBLIC UNRESTRICTED 5000 SHOES THAT FIT 1420 NO CLAREMONT BLVD 207B CLAREMONT CA 91711 NONE PUBLIC UNRESTRICTED 5000 ST ANNE'S MATERNITY HOME 155 NO OCCIDENTAL BLVD LOS ANGELES CA 900264698 NONE PUBLIC UNRESTRICTED 10000 ST ANSELM'S CROSS-CULTURAL COMMUNITY CENTER 11277 GARDEN GROVE BLVD 2ND FL GARDEN GROVE CA 92843 NONE PUBLIC UNRESTRICTED 3000 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 18000 ST MARGARET'S CENTER 10217 INGLEWOOD AVE LENNOX CA 90304 NONE PUBLIC UNRESTRICTED 13000 ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC 2222 OCEAN VIEW AVE 114 LOS ANGELES CA 90057 NONE PUBLIC UNRESTRICTED 28000 STARLIGHT CHILDREN'S FOUNDATIION 5757 WILSHIRE BLVD M-100 LOS ANGELES CA 900365810 NONE PUBLIC UNRESTRICTED 5000 STONE SOUP CHILD CARE PROGRAM 15910 VENTURA BLVD 1702 ENCINO CA 914362811 NONE PUBLIC UNRESTRICTED 10000 STRIVE FOUNDATION 9124 S MAIN ST LOS ANGELES CA 90003 NONE PUBLIC UNRESTRICTED 5000 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 8000 THE CHRYSALIS CENTER 1853 LINCOLN BLVD SANTA MONICA CA 90404 NONE PUBLIC UNRESTRICTED 12500 THE FRIENDS OF THE BEVERLY HILLS PUBLIC LIBRARY 444 N REXFORD DR BEVERLY HILLS CA 90210 NONE PUBLIC UNRESTRICTED 1000 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 17500 THE MAPLE COUNSELING CENTER 9107 WILSHIRE BLVD LOWER LEVEL BEVERLY HILLS CA 90210 NONE PUBLIC UNRESTRICTED 23000 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 18000 THE SABAN FREE CLINIC 8405 BEVERLY BLVD LOS ANGELES CA 900483476 NONE PUBLIC UNRESTRICTED 23000 THE SALVATION ARMY 180 E OCEAN BLVD 500 LONG BEACH CA 90802 NONE PUBLIC UNRESTRICTED 23000 THE STANFORD REVIEW PO BOX 20222 STANFORD CA 94309 NONE PUBLIC UNRESTRICTED 1000 THE VIRGINIA AVENUE PROJECT 3000 W OLYMPIC BLVD SANTA MONICA CA 90404 NONE PUBLIC UNRESTRICTED 3000 TORRANCE MEMORIAL MEDICAL CENTER 3330 LOMITA BLVD TORRANCE CA 905055073 NONE PUBLIC UNRESTRICTED 15000 TRAVELERS AID SOCIETY OF LOS ANGELES CALIFORNIA 1507 WINONA BLVD LOS ANGELES CA 90027 NONE PUBLIC UNRESTRICTED 5000 USC - NORRIS CANCER HOSPITAL 1441 EASTLAKE AVE RM 8302 LOS ANGELES CA 900330800 NONE PUBLIC UNRESTRICTED 33000 UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES CA 90013 NONE PUBLIC UNRESTRICTED 10000 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 UNRESTRICTED 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 23000 VALLEY PRESBYTERIAN HOSPITAL 15107 VANOWEN ST VAN NUYS CA 91405 NONE PUBLIC UNRESTRICTED 5000 VENICE ARTS MECCA 610 CALIFORNIA AVE VENICE CA 90291 NONE PUBLIC UNRESTRICTED 3000 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 NONE PUBLIC UNRESTRICTED 23000 VERBUM DEI HIGH SCHOOL 11100 S CENTRAL AVE LOS ANGELES CA 900591199 NONE PUBLIC UNRESTRICTED 7500 VIP COMMUNITY MENTAL HEALTH CENTER INC 1721 GRIFFIN AVE LOS ANGELES CA 10031 NONE PUBLIC UNRESTRICTED 5000 VISTA DEL MAR CHILD AND FAMILY SERVICES 3200 MOTOR AVE LOS ANGELES CA 90034 NONE PUBLIC UNRESTRICTED 5000 WESTCOAST SPORTS ASSOCIATES INC PO BOX 1705 SAN PEDRO CA 90267 NONE PUBLIC UNRESTRICTED 10000 WESTSIDE CENTER FOR INDEPENDENT LIVING INC 12901 VENICE BLVD MANHATTAN BEACH CA 90066 NONE PUBLIC UNRESTRICTED 5000 WESTSIDE FOOD BANK 1710 22ND ST SANTA MONICA CA 90404 NONE PUBLIC UNRESTRICTED 20000 1588500 0 15 118 14 857948 18 -3328 OIL & GAS ROYALTIES 15 650227 DELAY RENTALS 15 27022 0 1531987 0 1531987 0 0 0 0 0 0 0 0 0 0 TOMASO, DE PRY & DEL CAMPO 12750 12750 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 IBM TYPEWRITER 1996-08-31 547 547 SL 5.000000000000 0 0 REFRIGERATOR/WATER COOLER 1999-10-01 706 706 SL 5.000000000000 0 0 CANON PC-980 COPIER 2002-04-22 756 756 SL 5.000000000000 0 0 HP820 COMPUTER 2005-02-16 1006 1006 SL 5.000000000000 0 0 DELL OPTIPLEX 755 COMPUTER & AIO PRINTER 2008-05-06 959 480 SL 5.000000000000 192 0 PAYDEN & RYGEL INVESTMENT GROUP MUTUAL FUNDS AT COST 23438359 24360303 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 IBM TYPEWRITER 547 547 0 REFRIGERATOR/WATER COOLER 706 706 0 CANON PC-980 COPIER 756 756 0 HP820 COMPUTER 1006 1006 0 DELL OPTIPLEX 755 COMPUTER & AIO PRINTER 959 672 287 0 LATHAM & WATKINS 579 579 0 LEASE DEPOSIT 3906 3906 3906 PREPAID FEDERAL EXCISE TAX 12283 13657 13657 OIL & GAS ROYALTY INTERESTS 0 2531458 BANK CHARGES 711 0 0 INSURANCE 12294 4303 7991 OFFICE EXPENSE 6170 2160 4010 ROYALTY OPERATING 12670 0 0 OIL & GAS ROYALTIES 650227 650227 650227 DELAY RENTALS 27022 27022 27022 LOU MALDONADO 685 685 0 PRODUCTION 31622 31622 0 PAYROLL 8033 2812 5221 EXCISE (SEC. 4940) 13686 0 0 PROPERTY 723 0 0 FILING FEES 160 0 0