2013-08-30T15:27:36-05:00 2013-06-30 451627648 MOLONEY & ASSOCIATES CPA FIRM 8905 W POST ROAD STE 210 LAS VEGAS NV 89148 990PF 2012-07-01 880241216 THE RICHARD TAM FOUNDATION RICH 7026421177 8535 EDNA AVENUE NO 120 LAS VEGAS NV 89117 R IAN ROSS 7026421177 2013-08-30 PHILOMENA MOLONEY P01487618 7027781222 2012 2016-02-24 21:20:13Z X 17310023 X 628740 197491 197491 240478 240478 1612815 8825972 1612815 2679524 2050784 0 0 0 14777 14777 0 120818 120818 0 2841 2841 0 3290 3290 0 10 10 0 141736 141736 0 1053320 1053320 1195056 141736 1053320 1484468 1909048 247502 251510 251510 1408268 1309105 1326462 8062087 9879768 12680802 3044349 2956803 3051249 150512 0 0 12912718 14397186 17310023 0 0 X 0 0 0 0 12912718 14397186 12912718 14397186 12912718 14397186 12912718 1484468 0 14397186 0 14397186 829 SHS AMGEN INC P 2012-04-27 2012-12-17 74192 59410 14782 14782 .2 SHS AMTRUST FINANCIAL SERVICES P 2012-09-20 2012-09-20 5 5 5 ARTIFACTS - JADE COLLECTION P 1994-06-01 2013-05-22 150512 150512 0 0 8,243 SHS B&G FOODS INC CLASS A P 2012-05-11 2012-12-17 240032 187664 52368 52368 2,772 SHS BAXTER INTERNATIONAL INC P 2012-12-17 2013-06-19 195036 183629 11407 11407 121 SHS BLACKROCK INC P 2013-02-13 2013-06-19 33035 29328 3707 3707 5,958 SHS BRINKER INTL INC P 2012-05-11 2012-12-17 187719 189112 -1393 -1393 575 SHS CF INDUSTRIES HOLDINGS INC P 2012-09-13 2013-03-19 113111 126791 -13680 -13680 .77715 SHS CST BRANDS INC P 2012-10-05 2013-05-02 23 19 4 4 627 SHS CST BRANDS INC P 2012-10-05 2013-06-05 19437 15482 3955 3955 5,050 SHS DELTA AIRLINES INC NEW P 2012-06-14 2013-02-13 73545 52515 21030 21030 10,999 SHS DENBURY RESOURCES INC NEW P 2012-05-11 2012-10-05 179940 190958 -11018 -11018 3,008 SHS DIGITAL REALTY TRUST INC P 2012-12-19 2013-06-19 181551 203975 -22424 -22424 215 SHS EBAY INC P 2012-05-29 2012-12-17 11063 8855 2208 2208 1,487 SHS EPL OIL & GAS INC P 2012-12-19 2013-06-05 43662 33361 10301 10301 3,633 SHS EXPEDIA INC P 2012-06-11 2012-08-16 190664 175496 15168 15168 734 SHS FOOT LOCKER INC P 2012-01-27 2012-10-05 26251 19477 6774 6774 249 SHS FOOT LOCKER INC P 2012-12-17 2013-03-19 7864 8279 -415 -415 1,582 SHS GREEN MOUNTAIN COFFEE ROASTER INC P 2012-12-17 2013-06-05 115136 62558 52578 52578 568 SHS GREEN MOUNTAIN COFFEE ROASTER INC P 2012-12-17 2013-06-19 46776 22461 24315 24315 1,538 SHS H&R BLOCK INC P 2012-12-17 2013-03-19 42388 29148 13240 13240 8,892 SHS H&R BLOCK INC P 2012-12-17 2013-06-19 261488 168519 92969 92969 772 SHS HERTZ GLOBAL HLDGS INC P 2013-02-13 2013-06-14 19358 14252 5106 5106 1,440 SHS HERTZ GLOBAL HLDGS INC P 2013-02-13 2013-06-19 36789 26583 10206 10206 3,751 SHS IAC/INTERACTIVE CORP P 2012-08-16 2013-02-13 159018 197643 -38625 -38625 585 SHS IAC/INTERACTIVE CORP P 2012-12-17 2013-02-13 24800 26827 -2027 -2027 7,978 SHS JABIL CIRCUIT INC P 2012-02-13 2012-10-05 144344 197501 -53157 -53157 386 SHS MAGNA INTL INC CL A P 2013-03-19 2013-06-05 25667 21813 3854 3854 259 SHS NEXTERA ENERGY INC P 2012-06-14 2012-12-17 18247 17413 834 834 .0374 SHS PENTAIR INC P 2012-10-01 2012-10-01 2 1 1 1 407 SHS SNAP-ON INC P 2012-11-29 2013-06-19 37496 32257 5239 5239 2,048 SHS TIME WARNER CABLE P 2012-11-05 2013-05-31 198438 203534 -5096 -5096 3,205 SHS UNITEDHEALTH GROUP INC P 2012-06-14 2013-02-28 172118 188323 -16205 -16205 411 SHS VISA INC CLASS A P 2011-12-23 2012-12-17 61224 41648 19576 19576 100,000 SHS ABBOTT LABORATORIES NOTES P 2007-12-21 2012-12-10 118094 103366 14728 14728 1,688 SHS ADT CORP/THE P 2011-12-02 2012-12-17 77886 52426 25460 25460 100,000 SHS ALCOA INC SR UNSECURED P 2010-11-12 2013-03-19 110125 106217 3908 3908 417 SHS ALLIANCE DATA SYSTEMS CORP P 2011-11-02 2012-12-17 60557 41854 18703 18703 1,574 SHS AMTRUST FINANCIAL SERVICES INC P 2010-02-24 2012-12-17 45266 20345 24921 24921 437 SHS AMTRUST FINANCIAL SERVICES INC P 2010-02-24 2013-06-19 15870 5649 10221 10221 288 SHS APPLE INC P 2008-11-26 2012-12-17 148134 27229 120905 120905 6,886 SHS BB&T CORP P 2011-12-02 2012-12-19 204231 162808 41423 41423 100,000 SHS COMPUTER SCIENCE CORP P 2011-02-03 2012-10-19 101963 107007 -5044 -5044 2,180 SHS CONOCOPHILLIPS P 2010-06-17 2012-12-19 129618 92023 37595 37595 683 SHS CVS CAREMARK CORP P 2011-12-19 2012-12-17 33585 26224 7361 7361 539 SHS DAVITA HEALTHCARE PARTNERS I P 2011-12-02 2012-12-17 58999 41619 17380 17380 2,555 SHS DELTA AIRLINES INC NEW P 2012-06-14 2013-06-19 48484 26570 21914 21914 1,860 SHS DELUXE CORP P 2011-06-28 2013-02-13 70504 45429 25075 25075 5,252 SHS DELUXE CORP P 2011-06-28 2013-06-14 184573 128276 56297 56297 1,441 SHS DISCOVER FINANCIAL P 2011-08-17 2012-12-17 58043 34408 23635 23635 4,993 SHS DISCOVER FINANCIAL P 2011-08-17 2013-02-13 196529 119221 77308 77308 553 SHS DU PONT E.I. 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DE NEMOURS AND COMPANY P 2010-02-24 2012-12-17 110885 85065 25820 25820 7,638 E M C CORP MASS P 2009-04-28 2013-02-28 176541 91214 85327 85327 75,000 SHS FEDL HOME LOAN MTG CORP NOTES P 2007-12-21 2012-07-16 75000 78305 -3305 -3305 1,183 SHS FIFTH THIRD BANCORP P 2011-06-28 2012-12-17 17370 14453 2917 2917 13,703 SHS FIFTH THIRD BANCORP P 2011-06-28 2013-02-13 221926 167416 54510 54510 1,201 SHS FMC CORP NEW P 2008-11-26 2012-09-13 70207 25143 45064 45064 1,749 SHS FMC CORP NEW P 2008-11-26 2012-11-08 92255 36615 55640 55640 420 SHS FMC CORP NEW P 2010-02-24 2012-11-08 22154 11798 10356 10356 5,705 SHS FOOT LOCKER INC P 2012-01-27 2013-03-19 180174 151383 28791 28791 100,000 SHS GENERAL ELEC CAP CORP ST UNSECURED NT P 2009-11-12 2012-09-06 105851 99725 6126 6126 100,000 SHS GOLDEN WEST FINL CORP P 2011-03-22 2012-10-01 100000 105321 -5321 -5321 45 SHS GOOGLE INC CL A P 2009-01-28 2012-12-17 32246 15824 16422 16422 3,082 SHS HEINZ HJ CO COMMON P 2008-11-26 2013-02-19 222247 116654 105593 105593 100,000 SHS HEWLETT-PACKARD CO NOTES CALLABLE P 2011-08-31 2013-03-01 100000 104752 -4752 -4752 7,393 SHS INTEL CORP P 2011-07-22 2012-12-17 151986 170456 -18470 -18470 113 SHS INTERNATIONAL BUSINESS MACHINE CORP P 2008-02-12 2012-12-17 21875 12097 9778 9778 1,449 SHS JAZZ PHARMACEUTICALS PLC P 2011-12-09 2012-12-17 74600 67581 7019 7019 128 SHS KIMBERLY-CLARK CORP P 2011-04-08 2012-12-17 10943 8387 2556 2556 405 SHS MATTEL INCORPORATED P 2011-06-28 2012-12-17 15027 10994 4033 4033 411 SHS MYLAN INC P 2009-10-05 2012-12-17 11520 6625 4895 4895 176 SHS OCCIDENTAL PETE CORP P 2008-11-26 2013-06-19 16312 9630 6682 6682 2,860 SHS OIL STATES INTL INC P 2010-11-23 2012-12-17 190620 163660 26960 26960 1,519 SHS ONEOK INC NEW P 2008-11-26 2012-12-17 65488 21729 43759 43759 3,112 SHS ONEOK INC NEW P 2009-06-02 2012-12-17 134166 46266 87900 87900 810 SHS PENTAIR LTD P 2011-12-02 2012-12-17 39414 28786 10628 10628 219 SHS PHILIP MORRIS INTERNATIONAL INC P 2011-04-08 2012-12-17 19205 14431 4774 4774 1,089 SHS PHILLIPS 66 P 2010-06-17 2012-12-19 57424 27323 30101 30101 3,001 SHS PNC FINANCIAL SERVICES GROUP P 2009-10-05 2012-12-17 172797 139749 33048 33048 3,972 SHS RAYONIER INC P 2011-12-02 2012-12-17 197032 161672 35360 35360 71,000 SHS REGIONS FINANCIAL CORP SENIOR NOTES P 2009-11-05 2013-05-14 78721 70911 7810 7810 5,698 SHS SEADRILL LTD P 2011-11-02 2012-12-17 210862 186881 23981 23981 648 SHS SIRONA DENTAL SYSTEMS INC P 2010-02-24 2012-12-17 39925 23043 16882 16882 3,366 SHS TIMKEN COMPANY P 2010-12-20 2012-11-29 150127 162110 -11983 -11983 611 SHS TRIUMPH GROUP INC NEW P 2011-10-20 2013-02-13 44449 31515 12934 12934 3,376 SHS TYCO INTERNATIONAL LTD SHS P 2011-12-02 2012-12-17 97122 80485 16637 16637 208 SHS UNION PACIFIC CORP P 2008-11-26 2012-12-17 26034 10567 15467 15467 195 SHS UNION PACIFIC CORP P 2008-11-26 2013-02-28 26886 9907 16979 16979 160 SHS UNION PACIFIC CORP P 2008-11-26 2013-06-19 25079 8129 16950 16950 75,000 SHS US TREASURY NOTES P 2007-12-21 2013-05-15 75000 74994 6 6 150,000 SHS US TREASURY WI NOTES P 2008-01-29 2012-11-30 150000 153182 -3182 -3182 100,000 SHS VERIZON VIRGINIA INC GLOBAL NOTES CALLABLE P 2009-11-09 2012-12-10 101129 103941 -2812 -2812 184 SHS WAL-MART STORES INC P 2011-10-20 2012-12-17 12767 10371 2396 2396 2,764 SHS WAL-MART STORES INC P 2011-10-20 2013-06-19 207573 155793 51780 51780 100,000 SHS LEHMAN BROS P 2008-08-18 2013-05-17 93397 93397 0 0 1612815 0 740975 14960184 0.049530 720417 15147258 0.047561 652505 14673771 0.044467 507069 13765996 0.036835 27090 9838029 0.002754 0.181147 0.036229 16353233 592461 19090 611551 1053320 X 19090 0 19090 0 19090 0 143 19233 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A STERLING REALTY 7026421177 8535 EDNA AVENUE 120 LAS VEGAS NV 89117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDITH L SARGENT 8535 EDNA AVENUE 120 LAS VEGAS NV 89117 5.00 0 0 0 R IAN ROSS 8535 EDNA AVENUE 120 LAS VEGAS NV 89117 5.00 0 0 0 NONE 0 NONE 0 0 16376445 225822 0 16602267 0 0 16602267 249034 16353233 817662 817662 19090 19090 798572 0 798572 0 798572 1053320 0 1053320 19090 1034230 798572 741128 0 0 1053320 741128 0 0 312192 0 0 0 0 0 0 0 0 486380 0 0 0 X ASSISTANCE LEAGUE OF LAS VEGAS 6446 W CHARLESTON BLVD LAS VEGAS NV 89146 EDUCATION 10000 TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS 3033 WILSON BLVD 630 ARLINGTON VA 22201 PROVIDES CARE AND SUPPORT FOR FAMILIES AND FRIENDS GREIVING THE LOSS OF A MEMBER OF THE ARMED FORCES 20000 PATRICK KELLY YOUTH FOUNDATION 355 CONVENTION CENTER DR LAS VEGAS NV 89109 PROVIDE SUPPORT AND ENCOURAGE UNDERPRIVILEGED YOUTH TO PURSUE AN EDUCATION, GAIN SELF-CONFIDENCE THROUGH SPORTS, AND PARTICIPATE IN AFTER-SCHOOL PROGRAMS 10000 HABITAT FOR HUMANITY 1401 NORTH DECATUR BLVD 35 LAS VEGAS NV 89108 TO HELP REVITALIZE AND STABILIZE NEIGHBORHOODS BY BUILDING SINGLE FAMILY HOMES FOR WORKING FAMILIES EARNING LESS THAN 80% OF AREA MEDIAN INCOME. 838320 HOPE FOR THE WARRIORS 5101 C BACKLICK ROAD ANNANDALE VA 22003 SUPPORTS WOUNDED US SERVICE MEMBERS, THEIR FAMILIES, AND FAMILIES OF THE FALLEN. 20000 I HAVE A DREAM FOUNDATION 5715 SOUTH SANDHILL ROAD LAS VEGAS NV 89120 EDUCATION FOR AT-RISK YOUTH 100000 AUTISM RESEARCH INSTITUTE 4182 ADAMS AVENUE SAN DIEGO CA 92116 ARI IS DEDICATED TO DEVELOPING A STANDARD OF CARE FOR INDIVIDUALS WITH AUTISM SPECTRUM DISORDERS AND THEIR FAMILIES 25000 VISION HOPE 31700 COUCHEZ STREET ST CLAIR SHORES MI 48082 TO INSPIRE HOPE THROUGH LOVE, ENCOURAGEMENT AND FIRST-TIME, LIFE-CHANGING EXPERIENCES TO THE ABUSED, ABANDONED AND NEGLECTED CHILDREN OF THE LOCAL COMMUNITIES 30000 1053320 0 14 197491 14 240478 18 1612815 0 2050784 0 2050784 0 0 0 0 0 0 0 0 0 0 X X 1 SALLY C HON 5521 TONYON ROAD SAN DIEGO CA 92115 209580 X X 2 STEPHEN CHIN 165 DERBY LANE MORAGA CA 94556 419160 X X 1 25% INTEREST IN THE CHIN/HON/TAM COLLECTION OF CHINESE ART/JADE 209580 2013-01-02 2 50% INTEREST IN THE CHIN/HON/TAM COLLECTION OF CHINESE ART/JADE 419160 2013-01-02 1 DONATE 25% INTEREST OF CHINESE ART TO THE FOUNDATION SO THAT THE ENTIRE COLLECTION COULD BE DONATED DONATED 100% OF THE CHIN/HON/TAM COLLECTION OF CHINESE ART/JADE ON MAY 22, 2013 SALLY C HON 5521 TONYON ROAD SAN DIEGO CA 92115 2 DONATE 50% INTEREST OF CHINESE ART TO THE FOUNDATION SO THAT THE ENTIRE COLLECTION COULD BE DONATED DONATED 100% OF THE CHIN/HON/TAM COLLECTION OF CHINESE ART/JADE ON MAY 22, 2013 STEPHEN CHIN 165 DERBY LAND MORAGA CA 94556 2956803 3051249 9879768 12680802 1309105 1326462 0 0 LEGAL AND PROFESSIONAL FEES 14777 14777 0 ARTIFACTS 2 150512 0 0 BANK CHARGES 10 10 0 INVESTMENT MANAGEMENT FEES 120818 120818 0 0 0 0 EXCISE TAXES 1454 1454 0 FOREIGN TAXES PAID 1387 1387 0