2011-07-29T15:04:13-05:00 2010-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 4550 E THOUSAND OAKS BLVD STE 100 WESTLAKE VILLAGE CA 91362 990PF 2010-01-01 205938501 THE ZARLEY FAMILY FOUNDATION ZARL 8185754530 4164 La Venta Drive Westlake Village CA 91361 JAMES ZARLEY 2011-05-18 GREGGORY J HUTCHINS 8053748555 2010 2016-02-24 21:20:13Z X 2171218 X 0 38 38 80013 66659 112384 1251622 112384 664 0 0 193099 179081 0 0 3235 1618 0 1617 1224 0 0 0 1769 1165 0 604 6228 2783 0 2221 112000 112000 118228 2783 0 114221 74871 176298 0 4433 41268 41268 1991776 2018374 2118512 0 11438 11438 1996209 2071080 2171218 0 0 0 0 X 1996209 2071080 1996209 2071080 1996209 2071080 1996209 74871 2071080 2071080 RETURN OF PRINCIPAL FIRST TRUST P 2010-01-01 2010-12-31 57 57 14083.36 SHS FIRST TRUST 75/25 STRAT ALLOC P 2010-01-01 2010-12-31 167191 152029 15162 15162 12,105.00 SHS FIRST TRUST INFLATION HEDGE OP P 2010-07-21 2010-10-20 132546 119993 12553 12553 245.52 SHS MFS MUNICIPAL LIMITED MATURITY P 2010-01-01 2010-07-21 1967 1937 30 30 13,013.49 SHS MFS MUNICIPAL LIMITED MATURITY P 2009-07-02 2010-07-21 104238 100074 4164 4164 6,660.10 SHS WELLS FARGO ADVANCE ASSET AL P 2009-10-19 2010-09-17 74047 74049 -2 -2 15,228.43 SHS WELLS FARGO ADVANTAGE ASSET AL 2009-06-11 2010-09-17 169310 150000 19310 19310 10,834.32 SHS IVY ASSET STRATEGY FUND CLASS P 2009-10-19 2010-12-21 256340 220000 36340 36340 6,313.13 SHS JPMORGAN HIGH YIELD FUND CLASS P 2009-06-11 2010-08-06 50000 42992 7008 7008 1,293.10 SHS PRUDENTIAL SHORT TERM CORPORATION P 2009-06-12 2010-09-01 15000 14172 828 828 24,918.06 SHS PIMCO TOTAL RETURN FUND CLASS P 2009-10-19 2010-12-21 276341 263935 12406 12406 112384 false 119633 2074608 0.057665 113365 1882889 0.060208 86600 2422385 0.03575 0 2423197 0.0 0.153623 0.038406 2117414 81321 1763 83084 114221 X 1763 1763 1763 780 1424 2204 441 441 false false false false false false false true true CA true false false false false true N/A JAMES ZARLEY 8053748555 4164 LA VENTA DRIVE westlake village CA 91361 false false false false false false false false false false false false false false false false false false james zarley 4164 la venta drive westlake village CA 91361 1.0 0 0 0 matt zarley 4164 la venta drive westlake village CA 91361 1.0 0 0 0 chad zarley 4164 la venta drive westlake village CA 91361 1.0 0 0 0 2119835 29824 0 2149659 0 2149659 32245 2117414 105871 105871 1763 1763 104108 104108 104108 114221 0 0 0 0 114221 1763 112458 104108 0 2008 2007 2006 0 0 0 0 20729 17463 38192 114221 0 0 0 104108 10113 0 0 48305 0 0 0 0 0 0 48305 0 0 20729 17463 10113 NA NA X CORNERSTONE CHRISTIAN SCHOOL 1777 ARNEIL ROAD CARMARILLO CA 93010 NONE PUBLIC CHARITY TUITION ASSISTANCE 3000 ROADHOUSE STUDENT SERVICES 3017 LUNDQUIST DRIVE AURORA IL 60503 NONE PUBLIC CHARITY OUTREACH PROGRAM FOR AT RISK TEENS. 5000 BOYS TOWN CALIFORNIA 2740 NORTH GRAND AVE 2ND FLoOR SANTA ANA CA 92705 NONE PUBLIC CHARITY to assist underpriviledged youth 20000 THE STARKEY HEARING FOUNDATION 6700 WASHINGTON AVE SOUTH EDEN PRAIRIE MN 55344 NONE PUBLIC CHARITY TO SUPPORT THE GUADALAJARA MISSIONS 50000 ANDY'S OUTREACH 6040 DUTCHMAN LANE LOUISVILLE KY 40205 NONE PUBLIC CHARITY PROVIDING FINANCIAL SUPPORT TO EMPLOYEES OF THE TEXAS ROADHOUSE AND THEIR FAMILIES 5000 BROADWAY CARESeQUITY FIGHTS AIDS INC 165 W 46TH STREET SUITE 1300 NEW YORK NY 10036 NONE PUBLIC CHARITY to help fight the spread of hiv 20000 UNITED ANGLERS OF SOUTHERN CALIFORNIA 1933 TEMPLE AVENUE SIGNAL HILL CA 90755 NONE PUBLIC CHARITY KIDS FISHING PROGRAM 2000 CULTURE SHOCK 2110 HANCOCK STREET SUITE 200 SAN DIEGO CA 92110 PUBLIC CHARITY CULTURE SHOCK DANCE TROUPE. 7000 112000 14 38 14 80013 18 112384 FEDERAL TAX REFUND 01 664 193099 193099 false false false false false false false false false false DIVIDEND RECEIVABLE 0 9508 9508 ACCRUED INCOME 0 551 551 TAX-EXEMPT INTEREST RECEIVABLE 0 1379 1379 BUSINESS FEES & LICENSES 35 18 0 17 WEBSITE DEVELOPMENT 1175 588 0 587 INTEREST EXPENSE 285 285 0 0 INVESTMENT EXPENSES 110 110 0 0 FOREIGN TAX PAID 164 164 0 0 FEDERAL TAX REFUND 664 0 0 FEDERAL TAXES 1224 0 0 0