2011-05-11T10:21:44-05:00 2010-12-31 TOMASO DE PRY & DEL CAMPO 155 SO EL MOLINO AVE STE 201 PASADENA CA 911012563 990PF 2010-01-01 956045384 LON V SMITH FOUNDATION LONV 3102769306 9440 SANTA MONICA BLVD NO 300 BEVERLY HILLS CA 90210 STEFAN A KANTARDJIEFF 3102769306 2011-05-04 1 WAYNE DE PRY 6267962404 2011-05-04 2010 2016-03-07 17:11:31Z X 27304745 X X 31 31 722795 722795 165242 1795000 165242 630498 630498 1518566 1518566 145567 50948 94619 1889 1889 0 7354 7354 0 12500 12500 0 815 815 0 50238 45043 5195 293 0 46223 16178 30045 29333 18157 11176 294212 152884 141035 1493000 1493000 1787212 152884 1634035 -268646 1365682 28731 14812 14812 51488 37076 37076 24055702 23823739 24515531 11551 11072 772 479 500 24248 16189 2736826 24160941 23892295 27304745 0 0 X 24160941 23892295 24160941 23892295 24160941 23892295 24160941 -268646 0 23892295 0 23892295 MUTUAL FUNDS P 1795000 1629758 165242 165242 165242 0 1496131 24155170 0.061938 1641615 26088109 0.062926 1645714 27981874 0.058814 1517908 26522721 0.057230 1469686 25261343 0.058179 0.299087 0.059817 26043289 1557831 13657 1571488 1634035 X 13657 0 13657 0 13657 12283 12283 X 29 1403 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MILLICENT ANDERSON 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 12.00 71000 0 0 JOHN L LAHN 5703 STONECREST DRIVE AGOURA HILLS CA 91301 2.00 9000 0 0 ALEXANDER RADOS 2002 E MCFADDEN SANTA ANA CA 92705 2.00 9000 0 0 LAWRENCE S CLARK 35 MISTY ACRES ROAD ROLLING HILLS ESTATES CA 90274 2.00 8400 0 0 MATTHEW WHELAN 440 FIFTH ST MANHATTAN BEACH CA 90266 2.00 9000 0 0 MILLICENT ANDERSON 1037 NINTH ST SANTA MONICA CA 90403 24.00 39167 0 0 NONE 0 NONE 0 0 23598268 60548 2781071 26439887 0 0 26439887 396598 26043289 1302164 1302164 13657 13657 1288507 0 1288507 0 1288507 1634035 0 1634035 13657 1620378 1288507 0 0 244909 245836 289402 377894 312938 1470979 1634035 0 0 0 1288507 345528 0 0 1816507 0 0 0 0 0 0 244909 1571598 245836 289402 377894 312938 345528 X 1736 FAMILY CRISIS CENTER 2116 ARLINGTON AVE 200 LOS ANGELES CA 90018 NONE PUBLIC UNRESTRICTED 5000 A PLACE CALLED HOME 2830 SO CENTRAL AVE LOS ANGELES CA 90011 NONE PUBLIC UNRESTRICTED 10000 AIDS PROJECT LOS ANGELES INC 611 SO KINGSLEY DR LOS ANGELES CA 90005 NONE PUBLIC UNRESTRICTED 5000 AIRPORT MARINA COUNSELING SERVICE 7891 LA TIJERA BLVD WESTCHESTER CA 90045 NONE PUBLIC UNRESTRICTED 4000 ALZHEIMERS ASSOCIATION - ORANGE COUNTY CHAPTER 17771 LOWAN 200 IRVINE CA 92614 NONE PUBLIC UNRESTRICTED 15000 AMERICAN DIABETES ASSOCIATION INC 5200 W CENTURY BLVD 480 LOS ANGELES CA 90045 NONE PUBLIC UNRESTRICTED 15000 AMERICAN FAMILY HOUSING 15161 JACKSON ST MIDWAY CITY CA 92655 NONE PUBLIC UNRESTRICTED 10000 AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION P O BOX 565 AGOURA HILLS CA 913760565 NONE PUBLIC UNRESTRICTED 15000 ANGEL FLIGHT WEST INC 3161 DONALD DOUGLAS LOOP SOUTH SANTA MONICA CA 904053213 NONE PUBLIC UNRESTRICTED 16000 ASSISTANCE LEAGUE OF SOUTHERN CALIFORNIA 1370 NO ST ANDREWS PLACE HOLLYWOOD CA 900288592 NONE PUBLIC UNRESTRICTED 8000 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 6520 PLATT AVE 331 WEST HILLS CA 91307 NONE PUBLIC UNRESTRICTED 4000 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 BOY SCOUTS OF AMERICA - VERDUGO HILLS COUNCIL 1325 GRANDVIEW AVE GLENDALE CA 91201 NONE PUBLIC UNRESTRICTED 2500 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 REPUBLIC 3493 GRAND AVE CHINO HILLS CA 91709 NONE PUBLIC UNRESTRICTED 22000 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 IMPROVEMENT OF CHILD CARING 6260 LAUREL CANYON BLVD 304 NORTH HOLLYWOOD CA 91606 NONE PUBLIC UNRESTRICTED 2500 CENTER FOR THE PARTIALLY SIGHTED 6101 W CENTINELA AVE 150 CULVER CITY CA 90230 NONE PUBLIC UNRESTRICTED 13000 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 12000 CHILDREN'S CLINIC - LONG BEACH 2790 ATLANTIC AVE LONG BEACH CA 90806 NONE PUBLIC UNRESTRICTED 10500 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 NONE PUBLIC UNRESTRICTED 28000 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 3000 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 4000 COURT APPOINTED SPECIAL ADVOCATE 1615 E SEVENTEENTH ST 100 SANTA ANA CA 92705 NONE PUBLIC UNRESTRICTED 8000 DESERT REFUGE OF PEACE OFFICERS INC 2515 W MARTIN LUTHER KING JR BLVD LOS ANGELES CA 900082728 NONE PUBLIC UNRESTRICTED 8500 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 7500 DOCTORS WITHOUT BORDERS USA INC 333 7TH AVE 2ND FLOOR NEW YORK NY 100015004 NONE PUBLIC UNRESTRICTED 30000 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 4000 EL NIDO FAMILY CENTERS 10200 SEPULVEDA BLVD 350 MISSION HILLS CA 91345 NONE PUBLIC UNRESTRICTED 8000 EPILEPSY FOUNDATION OF GREATER LOS ANGELES 5777 WEST CENTURY BLVD 820 LOS ANGELES CA 90045 NONE PUBLIC UNRESTRICTED 4000 ESTELLE DOHENY EYE FOUNDATION 1450 SAN PABLO ST DEI-3050 LOS ANGELES CA 900334697 NONE PUBLIC UNRESTRICTED 3000 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 8000 FRED JORDAN MISSIONS P O BOX 12345 COVINA CA 91722 NONE PUBLIC UNRESTRICTED 8000 FULFILLMENT FUND 6100 WILSHIRE BLVD 600 LOS ANGELES CA 90048 NONE PUBLIC UNRESTRICTED 15000 GIRL SCOUTS MT WILSON VISTA COUNCIL 101 E WHEELER AVE ARCADIA CA 91006 NONE PUBLIC UNRESTRICTED 5000 GLENDALE ASSOCIATION FOR RETARDED CHILDREN 6512 SAN FERNANDO ROAD GLENDALE CA 91201 NONE PUBLIC UNRESTRICTED 4000 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 20000 GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA 342 SAN FERNANDO ROAD LOS ANGELES CA 900311782 NONE PUBLIC UNRESTRICTED 20000 HARVEST HOME INC 2118 WILSHIRE BLVD SANTA MONICA CA 90403 NONE PUBLIC UNRESTRICTED 2000 HATHAWAY-SYCAMORES CHILD & FAMILY SERVICES 210 S DELACEY AVE 110 PASADENA CA 911052074 NONE PUBLIC UNRESTRICTED 10000 HILLSIDES 940 AVENUE 64 PASADENA CA 911052711 NONE PUBLIC UNRESTRICTED 3000 HOLLYGROVEEMQ CHILDREN & FAMILY SERVICES 815 NO EL CENTRO AVE LOS ANGELES CA 90038 NONE PUBLIC UNRESTRICTED 8000 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 4000 INLAND VALLEY HOPE PARTNERS 1753 NORTH PARK AVE POMONA CA 91768 NONE PUBLIC UNRESTRICTED 7000 INTERNATIONAL LIFE SERVICES INC 2606 1/2 W EIGHTH ST LOS ANGELES CA 900573810 NONE PUBLIC UNRESTRICTED 1000 JEWISH BIG BROTHERS ASSOCIATION OF LOS ANGELES 6505 WILSHIRE BLVD 600 LOS ANGELES CA 900484918 NONE PUBLIC UNRESTRICTED 7500 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 4000 KOCE-TV FOUNDATION 17011 BEACH BLVD 1550 HUNTINGTON BEACH CA 92647 NONE PUBLIC UNRESTRICTED 7500 LA GOAL 4911 OVERLAND AVE CULVER CITY CA 90230 NONE PUBLIC UNRESTRICTED 10000 LAS FAMILIAS DEL PUEBLO 307 E SEVENTH ST LOS ANGELES CA 90014 NONE PUBLIC UNRESTRICTED 8000 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 LITTLE SISTERS OF THE POOR 2100 SO WESTERN AVE SAN PEDRO CA 907324389 NONE PUBLIC UNRESTRICTED 8000 LOS ANGELES CHILD GUIDANCE CLINIC 3031 SO VERMONT AVE LOS ANGELES CA 90007 NONE PUBLIC UNRESTRICTED 5000 LOS ANGELES COUNTY POLICE CANINE ASSOCIATION 6285 E SPRING ST 442 LONG BEACH CA 90808 NONE PUBLIC UNRESTRICTED 1000 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 8000 LOS ANGELES MUSEUM OF THE HOLOCAUST MARTYRS MEMORIAL 6435 WILSHIRE BLVD 303 LOS ANGELES CA 90048 NONE PUBLIC UNRESTRICTED 3000 LOS ANGELES POLICY ACADEMY MAGNET SCHOOL FOUNDATION 1529 GILCREST DR BEVERLY HILLS CA 90210 NONE PUBLIC UNRESTRICTED 10000 MARYCREST MANOR 10664 ST JAMES DR CULVER CITY CA 902305498 NONE PUBLIC UNRESTRICTED 10000 MIDNIGHT MISSION 601 SO SAN PEDRO ST LOS ANGELES CA 90014 NONE PUBLIC UNRESTRICTED 8000 MILITARY WOMEN IN NEED 10801 NATIONAL BLVD 560 LOS ANGELES CA 90064 NONE PUBLIC UNRESTRICTED 4000 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 NEW HORIZONS FAMILY CENTER 744 S GLENDALE AVE GLENDALE CA 91205 NONE PUBLIC UNRESTRICTED 2500 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 15000 OASIS OF HOLLYWOOD P O BOX 1590 HOLLYWOOD CA 900781590 NONE PUBLIC UNRESTRICTED 4000 OPICA ADULT DAY CARE CENTER INC 11759 MISSOURI AVE LOS ANGELES CA 90025 NONE PUBLIC UNRESTRICTED 14000 ORANGE COUNTY BAR ASSOCIATION PO BOX 986 SANTA ANA CA 927020986 NONE PUBLIC UNRESTRICTED 10000 ORANGEWOOD CHILDREN'S FOUNDATION 1575 EAST 17TH ST SANTA ANA CA 92705 NONE PUBLIC UNRESTRICTED 15000 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 PEACE OVER VIOLENCE 605 W OLYMPIC BLVD 400 LOS ANGELES CA 90015 NONE PUBLIC UNRESTRICTED 5000 PEDIATRIC CANCER RESEARCH FOUNDATION 9272 JEROMIMO RD 107A IRVINE CA 92618 NONE PUBLIC UNRESTRICTED 25000 PENNINSULA COMMITTEE OF THE CHILDREN'S HOSPITAL P O 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 12500 PHOENIX HOUSE OF LOS ANGELES 11600 ELDRIDGE AVE LAKE VIEW TERRACE CA 91342 NONE PUBLIC UNRESTRICTED 4000 PROJECT SISTER FAMILY SERVICES P O BOX 1369 CLAREMONT CA 91711 NONE PUBLIC UNRESTRICTED 4000 PROVIDENCE LITTLE COMPANY OF MARY COMMUNITY HEALTH FOUNDATION 4101 TORRANCE BLVD TORRANCE CA 90503 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 3500 R M PYLES BOYS CAMP 27211 HENRY MAYO DR VALENCIA CA 913551009 NONE PUBLIC UNRESTRICTED 5000 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 2000 SANDPIPERS PHILANTHROPY TRUST FUND P O BOX 72 HERMOSA BEACH CA 90254 NONE PUBLIC UNRESTRICTED 1500 SHOES THAT FIT 1420 NO CLAREMONT BLVD 207B CLAREMONT CA 91711 NONE PUBLIC UNRESTRICTED 4000 SOCIETY OF ST VINCENT DE PAUL 210 N AVENUE 21 LOS ANGELES CA 900311713 NONE PUBLIC UNRESTRICTED 7000 SOUTH BAY LITERACY COUNCIL INC 24586 HAWTHORNE BLVD TORRANCE CA 90505 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 JOHN'S WELL CHILD & FAMILY CENTER INC 5701 S HOOVER ST LOS ANGELES CA 90037 NONE PUBLIC UNRESTRICTED 10000 ST JOSEPH CENTER 204 HAMPTON DR VENICE CA 902918633 NONE PUBLIC UNRESTRICTED 17000 ST MARGARET'S CENTER 10217 INGLEWOOD AVE LENNOX CA 90304 NONE PUBLIC UNRESTRICTED 12000 ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC 2222 OCEAN VIEW AVE 114 LOS ANGELES CA 90057 NONE PUBLIC UNRESTRICTED 25000 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 7000 STRIVE FOUNDATION 9124 S MAIN ST LOS ANGELES CA 90003 NONE PUBLIC UNRESTRICTED 4000 TEACH FOR AMERICA INC 606 SO OLIVE ST 3RD FLOOR LOS ANGELES CA 90014 NONE PUBLIC UNRESTRICTED 10000 THE AL WOOTEN JR YOUTH & ADULT CULTURAL EDUCATIONAL CENTER 9106 SO WESTERN AVE LOS ANGELES CA 90047 NONE PUBLIC UNRESTRICTED 4000 THE CHRYSALIS CENTER 1853 LINCOLN BLVD SANTA MONICA CA 90404 NONE PUBLIC UNRESTRICTED 10000 THE FRIENDS OF THE BEVERLY HILLS PUBLIC LIBRARY 444 NO REXFORD DR BEVERLY HILLS CA 90210 NONE PUBLIC UNRESTRICTED 1000 THE JEFFREY FOUNDATION 5470 W WASHINGTON BLVD LOS ANGELES CA 90016 NONE PUBLIC UNRESTRICTED 4000 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 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 14000 THE SABAN FREE CLINIC 8405 BEVERLY BLVD LOS ANGELES CA 900483476 NONE PUBLIC UNRESTRICTED 20000 THE SALVATION ARMY 900 WEST JAMES M WOOD BLVD LOS ANGELES CA 900151356 NONE PUBLIC UNRESTRICTED 20000 THE STANFORD REVIEW P O BOX 20222 STANFORD CA 94309 NONE PUBLIC UNRESTRICTED 1000 TRAVELERS AID SOCIETY OF LOS ANGELES CALIFORNIA 1507 WINONA BLVD LOS ANGELES CA 90027 NONE PUBLIC UNRESTRICTED 4000 USC - NORRIS CANCER HOSPITAL 1441 EASTLAKE AVE RM 8302 LOS ANGELES CA 900330800 NONE PUBLIC UNRESTRICTED 25000 UNION RESCUE MISSION 545 SO SAN PEDRO ST LOS ANGELES CA 90013 NONE PUBLIC UNRESTRICTED 8000 UNITED WAY - ORANGE COUNTY 18012 MITCHELL AVE IRVINE CA 92614 NONE PUBLIC UNRESTRICTED 28000 UNITED WAY INC 523 WEST SIXTH ST LOS ANGELES CA 90014 NONE PUBLIC UNRESTRICTED 40000 UNIVERSITY OF CALIFORNIA IRVINE 100 THEORY 100 UNIVERSITY RESEARCH IRVINE CA 926977550 NONE PUBLIC UNRESTRICTED 30000 VALLEY COMMUNITY CLINIC 6801 COLDWATER CANYON AVE NORTH HOLLYWOOD CA 91605 NONE PUBLIC UNRESTRICTED 20000 VENICE ARTS IN NEIGHBORHOODS 1809 LINCOLN BLVD VENICE CA 90291 NONE PUBLIC UNRESTRICTED 2000 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 NONE PUBLIC UNRESTRICTED 20000 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 WEINGART CENTER ASSOCIATION 566 SO SAN PEDRO ST LOS ANGELES CA 90013 NONE PUBLIC UNRESTRICTED 10000 WESTCOAST SPORTS ASSOCIATES INC P O BOX 1705 SAN PEDRO CA 90267 NONE PUBLIC UNRESTRICTED 10000 WESTSIDE CENTER FOR INDEPENDENT LIVING INC 12901 VENICE BLVD LOS ANGELES CA 90066 NONE PUBLIC UNRESTRICTED 4000 WESTSIDE FOOD BANK 1710 22ND ST SANTA MONICA CA 90404 NONE PUBLIC UNRESTRICTED 17000 WOODCRAFT RANGERS 1625 W OLYMPIC BLVD 800 LOS ANGELES CA 90015 NONE PUBLIC UNRESTRICTED 3000 1493000 0 14 31 14 722795 18 165242 OIL & GAS ROYALTIES 15 617446 DELAY RENTALS 15 13052 0 1518566 0 1518566 0 0 0 0 0 0 0 0 0 0 TOMASO, DE PRY & DEL CAMPO 12500 12500 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 905 SL 5.000000000000 101 0 DELL OPTIPLEX 755 COMPUTER & AIO PRINTER 2008-05-06 958 288 SL 5.000000000000 192 0 PAYDEN & RYGEL INVESTMENT GROUP MUTUAL FUNDS AT COST 23823739 24515531 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 958 480 478 0 LATHAM & WATKINS 7354 7354 0 LEASE DEPOSIT 3906 3906 3906 PREPAID FEDERAL EXCISE TAX 20342 12283 12283 OAK & GAS ROYALTY INTERESTS 0 2720637 BANK CHARGES 909 909 0 INSURANCE 11788 4126 7662 OFFICE EXPENSE 5406 1892 3514 ROYALTY OPERATING 11230 11230 0 OIL & GAS ROYALTIES 617446 617446 617446 DELAY RENTALS 13052 13052 13052 LOU MALDONADO 815 815 0 PRODUCTION 28959 28959 0 PAYROLL 7992 2797 5195 EXCISE (SEC. 4940) 12283 12283 0 PROPERTY 824 824 0 FILING FEES 180 180 0