2024-04-11T23:05:12-05:00 2023-12-31 390859910 BAKER TILLY US LLP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2023-01-01 204861119 FALLING LEAVES FOUNDATION FALL 7148464881 16902 BOLSA CHICA ROAD 203 HUNTINGTON BEACH CA 92649 DR ADELINE MAH PRESIDENT 7148464881 2024-04-03 1 DR ADELINE MAH 999009999 0 BRIAN YACKER P00401346 9492222999 2024-04-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 21680660 X X 5913 5913 1306160 1306160 569161 0 300 0 1312373 1312073 0 0 0 94755 94755 0 47897 47897 0 23564 20814 1571 72074 21622 28830 59189 59189 0 1630 0 200 65012 65012 342520 342520 0 310 310 0 138117 137624 493 845068 789743 31094 1272479 1272479 2117547 789743 1303573 -805174 522330 471002 208315 208315 1792979 9335 9335 1314865 1309776 1314865 1314865 10260159 1781154 1781154 1692021 12343964 12343964 3378427 1370438 2148719 2007989 6000000 26746 23027 23027 17701402 17688649 21680660 36227 38719 3088445 2622435 3124672 2661154 X 0 0 0 0 14576730 15027495 14576730 15027495 17701402 17688649 14576730 -805174 1255939 15027495 0 15027495 7260 0 7260 0 7260 4600 0 0 0 4600 0 2660 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 0 1 N/A MAR ASSOCIATES INC 7148464881 16902 BOLSA CHICA 203 HUNTINGTON BEACH CA 92649 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADELINE YEN MAH 16902 BOLSA CHICA ROAD SUITE 203 HUNTINGTON BEACH CA 92649 PRESIDENT 1.00 0 0 0 ROBERT A MAH 16902 BOLSA CHICA ROAD SUITE 203 HUNTINGTON BEACH CA 92649 VICE-PRESIDENT 1.00 0 0 0 SHIRLEY FEIWELL 16902 BOLSA CHICA ROAD SUITE 203 HUNTINGTON BEACH CA 92649 SECRETARY 1.00 0 0 0 ROGER MAH 16902 BOLSA CHICA ROAD SUITE 203 HUNTINGTON BEACH CA 92649 DIRECTOR 1.00 0 0 0 CHRIS KLEIN 16902 BOLSA CHICA ROAD SUITE 203 HUNTINGTON BEACH CA 92649 DIRECTOR 1.00 0 0 0 ASPYN REMINGTON 16902 BOLSA CHICA ROAD SUITE 203 HUNTINGTON BEACH CA 92649 DIRECTOR 1.00 0 0 0 MARGIT YOUNIS 16902 BOLSA CHICA ROAD SUITE 203 HUNTINGTON BEACH CA 92649 DIRECTOR 1.00 0 0 0 NONE 0 GURSEY SCHNEIDER 2121 AVENUE OF THE STARS STE 1300 LOS ANGELES CA 90067 ACCOUNTING 55074 0 0 4113686 10721321 6022933 20857940 0 0 20857940 312869 20545071 1027254 1027254 7260 7260 1019994 0 1019994 0 1019994 1303573 0 1303573 1019994 0 0 27408 27408 1303573 0 0 0 1019994 283579 0 0 310987 0 0 0 0 0 0 0 310987 27408 283579 ADELINE YEN MAH X FIDELITY CHARITABLE 100 CROSBY PKWY KC1D-FCS COVINGTON KY 41015 NONE PC GENERAL SUPPORT 1042000 UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 100 THEORY 250 IRVINE CA 92617 NONE PC GENERAL SUPPORT 200000 COMMITTEE OF 100 257 PARK AVE SOUTH 19TH FL NEW YORK NY 10010 NONE PC GENERAL SUPPORT 12000 INSTITUTE OF DIPLOMACY PO BOX 548 4599 RT 27 KINGSTON NJ 08528 NONE PC GENERAL SUPPORT 5000 ROCHAMBEAU FRENCH INTERNATIONAL SCHOOL 700 EXCHANGE STREET MIDDLEBURY VT 05753 NONE PC GENERAL SUPPORT 5000 UNIVERSITY OF MICHIGAN 3003 S STATE SUITE 8000 ANN ARBOR MI 481091288 NONE PC GENERAL SUPPORT 1000 UCLA ENGLISH DEPARTMENT 415 PORTOLA PLAZA LOS ANGELES CA 90095 NONE PC GENERAL SUPPORT 1000 MIDDLEBURY COLLEGE 700 EXCHANGE STREET MIDDLEBURY VT 05753 NONE PC GENERAL SUPPORT 1000 HERITAGE POINTE 27356 BELLOGENTE MISSION VIEJO CA 92691 NONE PC GENERAL SUPPORT 1000 CARING BRIDGE PO BOX 6032 ALBERT LEA MN 560076632 NONE PC GENERAL SUPPORT 1000 MAKE A WISH FOUNDATION 1702 E HIGHLAND AVE SUITE 400 PHOENIX AZ 85016 NONE PC GENERAL SUPPORT 1000 ST MARK LUTHERAN SCHOOL 2323 LAS LOMITAS DR HACIENDA HEIGHTS CA 917454414 NONE PC GENERAL SUPPORT 959 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE PC GENERAL SUPPORT 800 OLIVE CREST ABUSED CHILDREN'S FOUNDATION 2130 E FOURTH ST SANTA ANA CA 92705 NONE PC GENERAL SUPPORT 500 SAN JOAQUIN MEMORIAL HIGH SCHOOL 1406 N FRESNO ST FRESNO CA 93703 NONE PC GENERAL SUPPORT 100 CHILDREN'S NATIONAL HOSPITAL PO BOX 6032A ALBERT LEA MN 560076632 NONE PC GENERAL SUPPORT 100 NORTH VALLEYS HIGH SCHOOL 1470 E GOLDEN VALLEY RD RENO NV 89506 NONE PC GENERAL SUPPORT 20 1272479 0 14 5913 16 569161 RK PROPERTY DISTRIBUTION 01 300 0 575374 0 575374 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 72074 21622 28830 WE - LAND 2012-01-01 1342297 L 0 0 WE - COMPUTER 2012-01-01 1210 1210 200DB 5.000000000000 0 0 WE - IMPROVEMENTS 2012-01-01 2823 2823 200DB 7.000000000000 0 0 WE - BUILDING IMPROVEMENTS 2015-07-01 3338 641 SL 39.000000000000 86 0 WE ROOF REPLACE 2015-07-01 24897 4759 SL 39.000000000000 638 0 WE ROOF REPLACE 2016-07-01 6500 1079 SL 39.000000000000 167 0 WE - LAND IMPROVEMENTS 2012-01-01 1613141 1111651 150DB 15.000000000000 50149 0 WE - BUILDING 2012-01-01 384221 183263 SL 27.500000000000 13972 0 CORPORATE STOCK 12343964 12343964 1781154 1781154 0 0 WE - LAND 1342297 0 1342297 6000000 WE - COMPUTER 1210 1210 0 0 WE - IMPROVEMENTS 2823 2823 0 0 WE - BUILDING IMPROVEMENTS 3338 727 2611 0 WE ROOF REPLACE 24897 5397 19500 0 WE ROOF REPLACE 6500 1246 5254 0 WE - LAND IMPROVEMENTS 1613141 1161800 451341 0 WE - BUILDING 384221 197235 186986 0 RK OPPORTUNITY FUND III, LLC FMV 23027 23027 LEGAL 3928 1178 1571 LEGAL (RENTAL) 19636 19636 0 OFFICE EXPENSE 493 0 493 BANK FEES 29944 29944 0 ADVERTISING 8366 8366 0 DUES AND SUBSCRIPTIONS 1747 1747 0 EDUCATION 1792 1792 0 IMPROVEMENTS 33281 33281 0 INSURANCE 30143 30143 0 LICENSE AND FEES 4066 4066 0 MEALS 639 639 0 OFFICE EXPENSE 27646 27646 0 RK PROPERTY DISTRIBUTION 300 300 PRIOR PERIOD ADJUSTMENT 390291 UNREALIZED GAIN 865648 INTERCOMPANY 3012727 2622435 COACH SALE LIABILITY 75718 0 MANAGEMENT FEES 59189 59189 0 FEDERAL TAXES 1430 0 0 CA REGISTRATION FEE 200 0 200