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SUNSET BOULEVARD LOS ANGELES CA 90027 NONE 501(C)(3)-PUBLIC UNRESTRICTED 150000 CHILDRENS INSTITUTE INC 711 SOUTH NEW HAMPSHIRE AVE LOS ANGELES CA 90005 NONE 501(C)(3)-PUBLIC UNRESTRICTED 150000 COMMUNITY HEALTH PARTNERS INC 126 SOUTH MAIN LIVINGSTON MT 59047 NONE 501(C)(3)-PUBLIC UNRESTRICTED 5500 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD BETHESDA MD 20814 NONE 501(C)(3)-PUBLIC UNRESTRICTED 40000 EL RODEO SCHOOL - PTA CALIFORNA CONGRESS OF PARENT 605 N WHITTIER DRIVE BEVERLY HILLS CA 90210 NONE 501(C)(3)-PUBLIC UNRESTRICTED 30000 HEAL THE BAY 1444 9TH STREET SANTA MONICA CA 90401 NONE 501(C)(3)-PUBLIC UNRESTRICTED 40000 HERMOSA VALLEY VIEW PTO 1645 VALLEY DRIVE HERMOSA BEACH CA 90254 NONE 501(C)(3)-PUBLIC UNRESTRICTED 30000 HUMANE SOCIETY OF PARK COUNTY INC 3 BOULDER BUSINESS PARK LIVINGSTON MT 59047 NONE 501(C)(3)-PUBLIC UNRESTRICTED 5000 JOHN WAYNE CANCER INSTITUTE 2200 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE 501(C)(3)-PUBLIC UNRESTRICTED 125000 LAGUNA BLANCA SCHOOL 4125 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 20000 NATURAL RESOURCE DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK NY 10011 NONE 501(C)(3)-PUBLIC UNRESTRICTED 10000 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 20000 PET ORPHANS OF SOUTHERN CALIFORNIA C/O CULP LE 5228 AMESTOY AVE ENCINO CA 91316 NONE 501(C)(3)-PUBLIC UNRESTRICTED 10000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 93130 NONE 501(C)(3)-PUBLIC UNRESTRICTED 10000 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 300000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 NONE 501(C)(3)-PUBLIC UNRESTRICTED 25000 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 1720000 14 2019 14 932501 18 828766 PASS-THRU LOSS 01 -6591 1756695 1756695 false false false false false false false false false false ACCOUNTING FEES 15162 0 15162 FURN & FIXTURE 2008-03-05 8598 2763 SL 7 1228 FURN & FIXTURE 2008-02-27 8032 2581 SL 7 1147 FURNITURE 2008-05-16 2595 742 SL 7 371 FURNITURE 2008-06-17 4579 1254 SL 7 654 FURNITURE 2008-07-15 2010 550 SL 7 287 WELLS FARGO (CONS) 6213835 6275687 WELLS FARGO (CONS) 13652889 14997219 4572669 4602111 WINTRHOP PARTNERS 80 AT COST 12759 0 WELLS FARGO AT COST 900000 968474 FURN & FIXTURE 8598 3991 4607 FURN & FIXTURE 8032 3728 4304 FURNITURE 2595 1113 1482 FURNITURE 4579 1908 2671 FURNITURE 2010 837 1173 SECURITY DEPOSIT 6707 6707 6707 FILING FEES 20 0 20 INSURANCE 7072 0 7072 OFFICE EXPENSE 4274 640 3634 PASS-THRU INCOME(EXPENSES): CHESAPEAKE MIDSTREAM PARTNERS: ORDINARY -777 -777 INTEREST 1 1 COPANO ENERGY LLC: ORDINARY -3039 -3039 INTEREST 1 1 1231 LOSS -2 -2 CORBIN PINEHURST INSTITUTIONAL: INTEREST 1 1 OTHER DEDUCTIONS -1894 -1894 DCP MIDSTREAM PARTNERS: ORDINARY -1921 0 INTEREST 5 5 1231 GAIN 8 8 ENBRIDGE ENERGY PARTNERS: ORDINARY -440 0 EL PASO PIPELINE: ORDINARY -1983 -1983 INTEREST 26 26 ENERGY TRANSFER PARTNERS: ORDINARY -1956 -1956 INTEREST 7 7 1231 INCOME 8 8 ORDINARY 1 1 DUNCAN ENERGY PARTNERS: ORDINARY -40 0 ENTERPRISE PRODUCT PARTNERS: ORDINARY -2362 0 INTEREST 11 11 1231 LOSS -30 -30 EV ENERGY PARTNERS: ORDINARY 4165 4165 INTEREST 1 1 ROYALTIES 72 72 OTHER DEDUCTION -890 -890 EXTERRAN PARTNERS LP: ORDINARY -3014 -3014 OTHER NET RENTAL 119 119 1231 LOSS -267 -267 GENESIS ENERGY LP: ORDINARY -1079 0 INTEREST 641 641 OTHER DEDUCTIONS -137 -137 GLOBAL PARTNERS LP: ORDINARY -955 0 NET RENTAL -18 0 INTEREST 2 2 OTHER DEDUCTIONS -1 -1 INERGY LP: ORDINARY -1468 -1468 INTEREST 1 1 ST CAPITAL GAIN -55 -55 ISHARES S&P: INTEREST 24 24 OTHER DEDUCTIONS -308 -308 LAZARD LTD: DIVIDENDS 87 87 OTHER DEDUCTIONS -2 -2 LEGACY RESERVES LP: ORDINARY 338 338 OTHER DEDUCTIONS -73 -73 LINN ENERGY LLC: ORDINARY 65 65 INTEREST 3 3 1231 LOSS -17 -17 OTHER DEDUCTIONS -370 -370 MAGELLAN MIDSTREAM PARTNERS: ORDINARY -696 -696 MANAGED FUTURES LEGENDS ASP FUND: ORDINARY -1955 0 INTEREST 3 3 ST CAPITAL GAIN 1873 1873 OTHER INCOME 34090 34090 OTHER DEDUCTIONS -1915 -1915 MARKWEST ENERGY PARTNERS LP: ORDINARY -448 -448 INTEREST 143 143 DIVIDENDS 309 309 MESIROW INSTITUTIONAL MULTI-STRATEGY: INTEREST 2 2 ST CAPITAL GAIN 61 61 LT CAPITAL GAIN 56 56 OTHER INCOME -1866 -1866 OTHER DEDUCTIONS -4354 -4354 NISKA GAS STORAGE PARTNERS: ORDINARY 150 150 INTEREST 1 1 OTHER DEDUCTIONS -39 -39 NUSTAR ENERGY LP: ORDINARY -969 -969 INTEREST 16 16 DIVIDENDS 16 16 LT CAPITAL GAIN 3 3 1231 LOSS -4 -4 OTHER DEDUCTIONS -61 -61 ONEOK PARTNERS, LP: ORDINARY -873 -873 1231 LOSS -9 -9 PAA NATURAL GAS STORAGE: ORDINARY -110 0 PENN VIRGINIA GP HOLDINGS: ORDINARY -416 -416 OTHER NET RENTAL 36 36 INTEREST 1 1 1231 LOSS -71 -71 OTHER DEDUCTIONS -315 -315 PLAINS ALL AMERICAN PIPELINE LP: ORDINARY -499 0 DIVIDENDS 2 2 POWERSHARES DB AGRICULTURE FUND: INTEREST 14 14 ST CAPITAL LOSS -50 -50 OTHER LOSS -1458 -1458 OTHER DEDUCTIONS -203 -203 POWERSHARES DB BASE METALS: INTEREST 17 17 ST CAPITAL GAIN 860 860 LT CAPITAL GAIN 13528 13528 OTHER DEDUCTIONS -229 -229 QR ENERGY LP: ORDINARY -78 0 OTHER DEDUCTIONS -12 0 REGENCY ENERGY PARTNERS: ORDINARY -3694 0 1231 LOSS -34 -34 SUNOCO LOGISTICS PARTNERS: ORDINARY -3036 -3036 DIVIDENDS 266 266 TARGA RESOURCES PARTNERS: ORDINARY -10715 -10715 DIVIDENDS 3 3 UNITED STATES NATURAL GAS FUND: ORDINARY -52 -52 INTEREST 1 1 OTHER LOSS -6444 -6444 VANGAURD NATURAL RESOURCES LLC: ORDINARY 3115 3115 OTHER DEDUCTIONS -535 -535 WILLIAMS PARTNERS LP: ORDINARY -2509 0 INTEREST 3 3 INVESTMENT MGMT FEES 116612 116612 PAYROLL TAXES 5418 813 4605 FOREIGN TAXES WITHHELD 5077 5077 0 FEDERAL TAXES - EXCISE 11500 0 0