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CA 90803 SECRETARY/TREASURER 5.00 50000 0 0 WHIT LATIMER 351 LINARES AVENUE LONG BEACH CA 90803 DIRECTOR 5.00 25000 0 0 MARK LATIMER 6278 EAST 6TH ST LONG BEACH CA 90803 DIRECTOR 5.00 25000 0 0 DR DARREN FREEMAN 82 LAURELHURST LADERE RANCH CA 92694 DIRECTOR 5.00 25000 0 0 BRETT FREEMAN 18101 VON KARMAN AVE STE 750 IRVINE CA 92612 DIRECTOR 5.00 25000 0 0 DR MARTHA BERNADETT 111 W OCEAN BLVD STE 1100 LONG BEACH CA 90802 DIRECTOR 5.00 25000 0 0 NONE 0 NONE 0 0 84211915 1386885 37560000 123158800 0 0 123158800 1847382 121311418 6065571 6065571 82675 82675 5982896 0 5982896 0 5982896 5957531 0 5957531 5982896 0 0 559273 50010 289258 116685 556192 1571418 5957531 0 0 0 5957531 0 25365 25365 1546053 0 0 0 0 0 0 533908 1012145 50010 289258 116685 556192 X OLIVE CREST 2130 E FOURTH STREET STE 200 SANTA ANA CA 92705 NONE PUBLIC COMMUNITY PROGRAMS 333333 YMCA OF LA (DOWNEY) 11531 DOWNEY AVENUE DOWNEY CA 90241 NONE PUBLIC COMMUNITY PROGRAMS 333333 THE BOLO PROJECT 218 N MAIN STREET GLEN ELLIN IL 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NONE PUBLIC COMMUNITY PROGRAMS 150000 CASA COLINA CHILDRENS SERVICES CENTER 255 E BONITA AVE POMONA CA 91769 NONE PUBLIC COMMUNITY PROGRAMS 55000 CATARINA'S CLUB 2451 W LINCOLN AVENUE STE 251 ANAHEIM CA 92805 NONE PUBLIC COMMUNITY PROGRAMS 30000 STARS & STRIPES CHILDRENS FOUNDATION P O BOX 7572 LAGUNA NIGUEL CA 92607 NONE PUBLIC COMMUNITY PROGRAMS 25000 CHILD CREATIVITY LAB 1901 CARNEGIE AVENUE STE 1A SANTA ANA CA 92705 NONE PUBLIC COMMUNITY PROGRAMS 25000 CHILDREN TODAY 2951 LONG BEACH BLVD LONG BEACH CA 90806 NONE PUBLIC COMMUNITY PROGRAMS 75000 FISCHER HOUSE 400 W OCEAN BLVD UNIT 2403 LONG BEACH CA 90802 NONE PUBLIC COMMUNITY PROGRAMS 30000 CHILDRENS HOSPITAL LA 4650 SUNSET BOULEVARD LOS ANGELES CA 90027 NONE PUBLIC COMMUNITY PROGRAMS 125000 CHOC CHILDREN FOUNDATION 455 S MAIN ST ORANGE CA 92868 NONE PUBLIC COMMUNITY PROGRAMS 250000 FOR THE CHILD 4565 CALIFORNIA AVE LONG BEACH CA 90807 NONE PUBLIC COMMUNITY PROGRAMS 30000 TPIRC 701 E 28TH STREET STE 419 LONG BEACH CA 90806 NONE 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ST SANTA ANA CA 92705 NONE PUBLIC COMMUNITY PROGRAMS 500000 PATHWAY TO INDEPENDENCE P O BOX 43 LOS ALAMITOS CA 90720 NONE PUBLIC COMMUNITY PROGRAMS 99000 PRETEND CITYTHE CHILDREN'S MUSEUM OF ORANGE COUNTY 29 HUBBLE IRVINE CA 92618 NONE PUBLIC COMMUNITY PROGRAMS 191666 PROJECT ACCESS 2100 W ORANGEWOOD AVENUE STE 230 ORANGE CA 92868 NONE PUBLIC COMMUNITY PROGRAMS 25000 THE MOLINA FOUNDATION P O BOX 2677 LOS ALAMITOS CA 90720 NONE PUBLIC COMMUNITY PROGRAMS 400000 REAGAN FOUNDATION 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 NONE PUBLIC COMMUNITY PROGRAMS 30000 ROSE BOWL LEGACY 1001 ROSE BOWL DR PASADENA CA 91103 NONE PUBLIC COMMUNITY PROGRAMS 50000 YOUTH EMPLOYMENT 3720 S SUSAN STREET STE 110 SANTA ANA CA 92704 NONE PUBLIC COMMUNITY PROGRAMS 30000 SEMPER FI FUND BLDG H-49 ROOM SANTA MARGARITA RD CAMP PENDLETON CA 92055 NONE PUBLIC COMMUNITY PROGRAMS 50000 SPECIAL OLYMPICS OF SOUTHERN CALIFORNIA 1600 FORBES WAY STE 200 LONG BEACH CA 90810 NONE PUBLIC COMMUNITY PROGRAMS 100000 WOMANS SHELTER OF LONG BEACH 4201 LONG BEACH BLVD STE 102 LONG BEACH CA 90807 NONE PUBLIC COMMUNITY PROGRAMS 30000 WOODEN FLOOR YOUTH 1810 N MAIN STREET SANTA ANA CA 92706 NONE PUBLIC COMMUNITY PROGRAMS 75000 WORKSHOPS FOR WARRIORS INC 2970 MAIN ST SAN DIEGO CA 92113 NONE PUBLIC COMMUNITY PROGRAMS 75000 ALGALITA MARINE RESEARCH & EDUCATION 148 N MARINA DR LONG BEACH CA 90803 NONE PUBLIC COMMUNITY PROGRAMS 50000 AUTISM COMMUNITY 2222 MARTIN STE 140 IRVINE CA 92612 NONE PUBLIC COMMUNITY PROGRAMS 15000 AUTISM PARTNERSHIP FOUNDATION 200 MARINA DRIVE SEAL BEACH CA 90740 NONE PUBLIC COMMUNITY PROGRAMS 25000 5865967 ORANGE COUNTY MUSIC & DANCE 17620 FITCH AVE IRVINE CA 92614 NONE PUBLIC COMMUNITY PROGRAMS 666666 OLIVE CREST 2130 E FOURTH STREET STE 200 SANTA ANA CA 92705 NONE PUBLIC COMMUNITY PROGRAMS 666667 YMCA OF LA (DOWNEY) 11531 DOWNEY AVENUE DOWNEY CA 90241 NONE PUBLIC COMMUNITY PROGRAMS 666667 2000000 14 101494 14 1635544 14 924023 14 18 4035443 0 6696504 0 6696504 8 TO RE-INVEST IN BETTER ASSETS TO GAIN INCOME TO BE DONATED 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 36000 27000 9000 TAX RETURN 6890 0 6890 AUDIT FEES 19000 0 19000 CASA DE SEVILLE-LAND 2015-07-01 1146533 L 0 0 CASA DE SEVILLE-BLDG 2015-07-01 2618467 710160 SL 27.500000000000 95217 95217 COLE-LAND 2015-07-01 612467 L 0 0 COLE-BLDG 2015-07-01 1797533 487514 SL 27.500000000000 65365 65365 FLEUR DE LIS-LAND 2015-07-01 4535134 L 0 0 FLEUR DE LIS-BLDG 2015-07-01 7632866 2070127 SL 27.500000000000 277559 277559 IMPERIAL SHOPS-LAND 2015-07-01 680196 L 0 0 IMPERIAL SHOPS-BLDG 2015-07-01 1144804 271058 SL 31.500000000000 36343 36343 SAVOY-LAND 2015-07-01 930383 L 0 0 SAVOY-BLDG 2015-07-01 2649617 718610 SL 27.500000000000 96350 96350 CASA DE SEVILLE-LAND 1146533 0 1146533 CASA DE SEVILLE-BLDG 2618467 805377 1813090 COLE-LAND 612467 0 612467 COLE-BLDG 1797533 552879 1244654 FLEUR DE LIS-LAND 4535134 0 4535134 FLEUR DE LIS-BLDG 7632866 2347686 5285180 IMPERIAL SHOPS-LAND 680196 0 680196 IMPERIAL SHOPS-BLDG 1144804 307401 837403 SAVOY-LAND 930383 0 930383 SAVOY-BLDG 2649617 814960 1834657 PUBLICLY TRADED SECURITIES FMV 86598164 86598164 ARTHUR ST. APARTMENTS PARTNERSHIP 886008 937511 1150000 OTHER FEES 400 400 0 INSURANCE 1695 1271 424 SUMMARY ADJUSTMENT TO ASSET VALUATION IN ACCORDANCE WITH ASC820 5445914 TENANT SECURITY DEPOSIT 181685 190140 APPRAISAL FEES 0 0 0 BROKERAGE FEES 543951 543951 0 1ST FOUNDATION ADMIN. FEES 6916 6388 0