2024-10-29T13:19:32-05:00 2023-12-31 261346109 LUU & ASSOCIATES 160 LAURELWOOD DRIVE NOVATO CA 94949 990PF 2023-01-01 956932392 CHARITABLE TRUST FBO IRA AND LEONORE GERSHWIN DESIGNATED PHILANTHROPIC FUND CHAR 4155381900 101 NATOMA STREET SAN FRANCISCO CA 941053703 JEAN STRUNSKY TRUSTEE 4155381900 2024-10-23 0 MELANIE M LUU P00765313 4154935773 X 2023 2024-10-15 13:58:12Z X 7322173 X X 4032 4032 61669 61669 254176 254176 254176 4670 125197 4670 789695 789695 1114242 1114242 225000 225000 0 65200 65200 0 7138 7138 0 304947 304947 0 449 449 0 37102 37102 13807 13807 0 188229 142229 0 841872 795872 0 100000 100000 941872 795872 100000 172370 318370 244604 552263 552263 243285 227086 227086 547258 0 638241 547258 547258 500 500 500 2185580 2215577 4018382 2117361 1075168 1079295 1042193 1976684 4391505 4584877 7322173 0 0 X 0 0 0 0 4391505 4584877 4391505 4584877 4391505 4584877 4391505 172370 375547 4939422 354545 4584877 THRU LPL P 2016-01-27 2023-12-27 125197 120527 4670 4670 4670 4425 0 4425 0 4425 5000 0 10000 0 15000 X 0 10575 10575 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A JEAN STRUNSKY 4155381900 101 NATOMA STREET SAN FRANCSICO CA 941053703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEAN STRUNSKY 101 NATOMA STREET SAN FRANCISCO CA 94105 TRUSTEE 15.00 225000 0 0 NONE 0 NONE 0 0 1933040 373094 4879600 7185734 0 0 7185734 107786 7077948 353897 353897 4425 4425 349472 0 349472 0 349472 100000 0 100000 349472 0 0 103668 179127 14129 296924 100000 0 0 0 100000 0 249472 249472 47452 0 0 0 0 0 0 0 47452 33323 14129 X JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO 121 STEUART STREET SAN FRANCISCO CA 94105 TO SUPPORT DESIGNATED PHILANTHROPIC FUND FOR ARTISTIC ORGANIZATIONS,EDUCATION FOR CHILDREN IN ARTS & CERTAIN MEDICAL FACILITIES 100000 100000 0 14 4032 14 61669 17 254176 15 789695 18 4670 0 1114242 0 1114242 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7138 7138 0 OFFICE EQUIPMENT 1996-07-01 1640 1481 200DB 7.000000000000 0 0 STEREO EQUIPMENT 1996-07-01 1225 1105 200DB 7.000000000000 0 0 TELEPHONE 1996-07-01 2387 2154 200DB 7.000000000000 0 0 COMPUTER 1996-07-01 2217 2033 200DB 5.000000000000 0 0 POSTAGE METER 1996-07-01 137 123 200DB 7.000000000000 0 0 AIR CONDITIONING 1996-07-01 71 64 200DB 7.000000000000 0 0 DESK 1996-07-01 189 171 200DB 7.000000000000 0 0 COMPUTER 1996-07-01 441 404 200DB 5.000000000000 0 0 FILING CABINET 1996-07-01 2800 2527 200DB 7.000000000000 0 0 CONFERENCE TABLE 1996-07-01 1525 1376 200DB 7.000000000000 0 0 DESKS 1996-07-01 2295 2071 200DB 7.000000000000 0 0 ARCHIVE SHELF 1996-07-01 484 437 200DB 7.000000000000 0 0 KITCHEN APPLIANCES 1996-07-01 390 352 200DB 7.000000000000 0 0 VIDEO SERVICE 1996-07-01 581 524 200DB 7.000000000000 0 0 STEREO EQUIPMENT 1996-07-01 491 443 200DB 7.000000000000 0 0 CHAIRS 1996-07-01 382 344 200DB 7.000000000000 0 0 LASER PRINTER 1996-07-01 86 79 200DB 5.000000000000 0 0 COPIER 1996-07-01 281 254 200DB 7.000000000000 0 0 MINOLTA MICR 1996-07-01 2475 2233 200DB 7.000000000000 0 0 LASER DISC 1996-07-01 91 83 200DB 5.000000000000 0 0 VCR 1996-07-01 137 123 200DB 7.000000000000 0 0 COMPUTER 1996-07-01 58 53 200DB 5.000000000000 0 0 COMPUTER 1996-07-01 920 844 200DB 5.000000000000 0 0 COMPUTER 1996-07-01 231 212 200DB 5.000000000000 0 0 SHREDDER 1996-07-01 90 81 200DB 7.000000000000 0 0 COMPUTER 1996-07-01 3008 2758 200DB 5.000000000000 0 0 SF TELEPHONE 1996-07-01 3367 3039 200DB 7.000000000000 0 0 SF COMPUTER 1996-07-01 1171 1074 200DB 5.000000000000 0 0 SF COMPUTER 1996-07-01 1525 1399 200DB 5.000000000000 0 0 SF AUTO EQUIPMENT 1996-07-01 466 421 200DB 7.000000000000 0 0 SF COMPUTER 1996-07-01 2400 2201 200DB 5.000000000000 0 0 SF AUDIO 1996-07-01 309 279 200DB 7.000000000000 0 0 SF FURNITURE 1996-07-01 3850 3474 200DB 7.000000000000 0 0 SF FURNITURE 1996-07-01 811 732 200DB 7.000000000000 0 0 SF SHREDDER 1996-07-01 110 100 200DB 7.000000000000 0 0 SF COMPTUER 1996-07-01 938 860 200DB 5.000000000000 0 0 LEASEHOLD IMPROVEMENTS 1996-07-01 8847 8847 SL 31.500000000000 0 0 LEASEHOLD IMPROVEMENTS 1996-07-01 37979 37979 SL 31.500000000000 0 0 LEASEHOLD IMPROVEMENTS 1996-07-01 2590 2590 SL 31.500000000000 0 0 SF LEASEHOLD 1996-07-01 15402 15402 SL 39.000000000000 0 0 SF LEASEHOLD 1996-07-01 27067 27067 SL 39.000000000000 0 0 DAT RECORDER 1997-07-01 497 497 200DB 7.000000000000 0 0 COMPUTER UPGRADE 1997-09-01 814 814 200DB 5.000000000000 0 0 SF COMPUTER PRINTER 1997-02-05 381 381 200DB 5.000000000000 0 0 SF CAR PHONE 1997-02-25 566 566 200DB 7.000000000000 0 0 SF OFFICE FURNITURE 1997-04-11 112 112 200DB 7.000000000000 0 0 SF PRINTER 1997-05-23 172 172 200DB 5.000000000000 0 0 SF DRUM BASE 1997-08-15 335 335 200DB 7.000000000000 0 0 SF COMPUTER 1997-08-29 1689 1689 200DB 5.000000000000 0 0 OFFICE EQUIPMENT 1997-12-22 2542 2542 200DB 7.000000000000 0 0 COMPUTER AND SCANNER 1998-04-01 2948 2948 200DB 5.000000000000 0 0 COMPUTER AND SCANNER 1998-05-01 2705 2705 200DB 5.000000000000 0 0 BINDING MACHINE 1998-08-01 140 140 200DB 7.000000000000 0 0 DAT MACHINE 1998-09-01 264 264 200DB 7.000000000000 0 0 LAMPS 1998-02-01 82 82 200DB 7.000000000000 0 0 FAX MACHINE 1998-03-01 1534 1534 200DB 7.000000000000 0 0 CALCULATOR 1998-07-01 220 220 200DB 5.000000000000 0 0 COMPUTER DRIVE 1998-07-01 85 85 200DB 5.000000000000 0 0 CAR PHONE 1998-07-01 179 179 200DB 7.000000000000 0 0 COMPUTER 1998-09-01 1134 1134 200DB 5.000000000000 0 0 POSTERS 1998-09-01 1495 1495 200DB 7.000000000000 0 0 COMPUTER 1998-12-01 2920 2920 200DB 5.000000000000 0 0 OKIFAX MACHINE 1999-01-15 467 467 200DB 7.000000000000 0 0 COMPACT DISK RECORDER 1999-05-15 446 446 200DB 5.000000000000 0 0 DUEL DAT DECK 1999-05-15 568 568 200DB 5.000000000000 0 0 NETWORK SERVER 1999-07-15 8386 8386 200DB 5.000000000000 0 0 COMPUTER 1999-09-15 1735 1735 200DB 5.000000000000 0 0 S.F. MOVIE POSTERS 1999-06-01 1048 1048 200DB 7.000000000000 0 0 S.F. CAR PHONE 1999-01-25 890 890 200DB 7.000000000000 0 0 S.F. COMPUTER 1999-03-23 1658 1658 200DB 5.000000000000 0 0 S.F. PRINTER 1999-03-15 189 189 200DB 5.000000000000 0 0 S.F. PALM COMPUTER 1999-03-15 366 366 200DB 5.000000000000 0 0 S.F. SCANNER 1999-04-15 197 197 200DB 5.000000000000 0 0 S.F. WES COMPUTER 1999-06-15 437 437 200DB 5.000000000000 0 0 S.F. COMPUTER AND PALM 1999-06-15 986 986 200DB 5.000000000000 0 0 S.F. IKON COPIER 1999-10-15 5395 5395 200DB 5.000000000000 0 0 BUILDING - NATOMA STREET 2000-03-03 1139139 665722 SL 39.000000000000 29209 0 LAND - NATOMA STREET 2000-03-03 382553 L 0 0 IKON COPIER 2000-03-26 5383 5383 200DB 5.000000000000 0 0 PRINTER 2000-03-28 305 305 200DB 5.000000000000 0 0 MONITOR 2000-04-27 407 407 200DB 5.000000000000 0 0 POWER SUPPLY 2000-05-08 203 203 200DB 5.000000000000 0 0 COMPUTER 2000-03-27 1299 1299 200DB 5.000000000000 0 0 E-MAIL SERVER 2000-06-26 982 982 200DB 5.000000000000 0 0 POWER SUPPLY 2000-06-26 134 134 200DB 5.000000000000 0 0 CELL PHONE 2000-06-26 106 106 200DB 7.000000000000 0 0 CALCULATOR 2000-06-26 181 181 200DB 7.000000000000 0 0 CELL PHONE 2000-09-25 119 119 200DB 7.000000000000 0 0 COMPUTER 2000-09-25 738 738 200DB 5.000000000000 0 0 PRINTER 2000-12-27 142 142 200DB 5.000000000000 0 0 OFFICE EQUIPMENT AND FURNISHINGS 2000-01-01 8806 8806 200DB 7.000000000000 0 0 OFFICE EQUIPMENT AND FURNISHINGS 2000-01-27 1094 1094 200DB 7.000000000000 0 0 OFFICE EQUIPMENT AND FURNISHINGS 2000-01-28 244 244 200DB 7.000000000000 0 0 OFFICE EQUIPMENT AND FURNISHINGS 2000-02-10 2615 2615 200DB 7.000000000000 0 0 OFFICE EQUIPMENT AND FURNISHINGS 2000-03-06 39 39 200DB 7.000000000000 0 0 OFFICE EQUIPMENT AND FURNISHINGS 2000-06-12 1852 1852 200DB 7.000000000000 0 0 OFFICE EQUIPMENT AND FURNISHINGS 2000-07-20 9958 9958 200DB 7.000000000000 0 0 OFFICE EQUIPMENT AND FURNISHINGS 2000-09-21 7239 7239 200DB 7.000000000000 0 0 DELL COMPUTER 2001-01-02 1233 1233 200DB 5.000000000000 0 0 MONITORS 2001-03-21 1233 1233 200DB 5.000000000000 0 0 LAPTOPS 2001-05-04 1211 1211 200DB 5.000000000000 0 0 HARD DRIVE 2001-11-01 627 439 200DB 5.000000000000 0 0 DELL COMPUTER 2001-11-07 681 477 200DB 5.000000000000 0 0 DELL COMPUTER 2001-11-23 912 638 200DB 5.000000000000 0 0 BUILDING RENOVATION 2001-01-01 74470 41918 SL 39.000000000000 1909 0 COMPUTER UPGRADE 2003-07-30 12081 6040 200DB 5.000000000000 0 0 COMPUTER UPGRADE 2003-07-31 2133 1066 200DB 5.000000000000 0 0 COMPUTER UPGRADE 2003-07-31 559 279 200DB 5.000000000000 0 0 COMPUTER UPGRADE 2003-08-18 280 140 200DB 5.000000000000 0 0 DELL INSPIRION 5150 2003-12-03 1069 534 200DB 5.000000000000 0 0 SONY LAPTOP 2003-12-20 1163 581 200DB 5.000000000000 0 0 INTERTEL PHONE SYSTEM 2004-05-30 8102 4051 200DB 5.000000000000 0 0 COMPUTER BES 2004-05-30 886 443 200DB 5.000000000000 0 0 NEW SERVER 2004-11-30 535 267 200DB 5.000000000000 0 0 COMPUTER 2005-05-02 586 586 200DB 5.000000000000 0 0 COMPUTER LAPTOP BES 2006-04-01 563 563 200DB 5.000000000000 0 0 NEW NETWORK 2006-08-01 8344 8344 200DB 5.000000000000 0 0 COMPUTER LAPTOP LJS 2006-10-01 1112 1112 200DB 5.000000000000 0 0 FLAT SCREEN MONITOR MSS 2006-04-01 1113 1113 200DB 5.000000000000 0 0 LAPTOP MSS 2006-12-01 1281 1281 200DB 5.000000000000 0 0 NEW SECURITY SYSTEM 2007-06-30 13053 13053 200DB 7.000000000000 0 0 VIDEO CAMERA RECORDER 2007-08-14 448 448 200DB 5.000000000000 0 0 LAPTOP MSS 2007-12-12 871 871 200DB 5.000000000000 0 0 DELL COMPUTERS 2008-04-17 4800 2400 200DB 5.000000000000 0 0 HP LAPTOP 2009-09-01 558 558 200DB 5.000000000000 0 0 VIDEO CAMERA RECORDER 2009-10-01 459 459 200DB 5.000000000000 0 0 FIRE PANEL 2009-05-29 4395 2197 200DB 7.000000000000 0 0 HP LAPTOP 2010-02-10 452 452 200DB 5.000000000000 0 0 APPLE LAPTOP 2011-04-01 1025 200DB 5.000000000000 0 0 SECURITY SYSTEM 2011-11-01 2338 200DB 7.000000000000 0 0 IMPROVEMENT 2011-07-01 2070 610 SL 39.000000000000 53 0 RICOH COPIER 2012-12-01 3635 1817 200DB 7.000000000000 0 0 COMPUTER 2012-06-01 669 334 200DB 5.000000000000 0 0 6 APPLE COMPUTERS 2012-09-01 8715 4357 200DB 5.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2012-03-15 46589 12945 SL 39.000000000000 1195 0 SECURITY SYSTEM 2012-03-15 2338 1169 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2013-07-01 11441 2784 SL 39.000000000000 293 0 TELEPHONE 2014-07-01 3226 1613 200DB 7.000000000000 0 0 COMPUTERS (2) 2014-06-01 1949 974 200DB 5.000000000000 0 0 DELL COMPUTER 2015-09-01 1139 569 200DB 5.000000000000 0 0 MICROSOFT SURFACE BOOKS 2015-10-27 1373 686 200DB 5.000000000000 0 0 TOUCH SCREEN 2015-11-06 858 429 200DB 5.000000000000 0 0 DELL COMPUTER 2015-11-23 1380 690 200DB 5.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2015-10-30 1279 236 SL 39.000000000000 33 0 BUILDING IMPROVEMENT - NATOMA STREET 2016-10-01 21689 3475 SL 39.000000000000 556 0 BUILDING IMPROVEMENT - NATOMA STREET 2016-11-01 28125 4446 SL 39.000000000000 721 0 NATOMA STREET-SIGNAGE 2017-01-12 1808 276 SL 39.000000000000 46 0 NATOMA STREET-SIGNAGE 2017-04-01 3653 540 SL 39.000000000000 94 0 BUILDING IMPROVEMENT- NATOMA STREET 2017-04-07 809 121 SL 39.000000000000 21 0 NATOMA STREET-NEW FRONT DOOR 2017-02-03 3658 556 SL 39.000000000000 94 0 MICROSOFT SURFACE BOOKS 2017-05-14 1254 627 200DB 5.000000000000 0 0 AIR CONDITIONING 2018-11-25 5775 604 SL 39.000000000000 148 0 ROOF REPAIR 2018-12-10 375 41 SL 39.000000000000 10 0 SINAGE 2018-12-12 287 200DB 5.000000000000 0 0 APPLE COMPUTER 2018-06-29 1016 200DB 5.000000000000 0 0 DELL COMPUTER 2018-11-09 498 200DB 5.000000000000 0 0 NATOMA STREET-3RD FLOOR 2019-01-31 6956 697 SL 39.000000000000 178 0 NATOMA ROOF 2019-01-31 4688 470 SL 39.000000000000 120 0 NATOMA-BLUE BOTTLE T/I 2019-01-02 37500 3848 SL 39.000000000000 962 0 NATOMA-ESTONIA T/I 2019-05-01 25717 2417 SL 39.000000000000 659 0 NATOMA-ESTONIA T/I 2020-04-20 12046 SL 15.000000000000 0 0 NATOMA-ESTONIA LL 2020-01-29 19800 SL 15.000000000000 0 0 CIRCUIT BREAKERS AND SINAGE 2020-08-12 5398 200DB 7.000000000000 0 0 MICROSOFT SURFACE BOOKS 2020-02-12 1141 200DB 5.000000000000 0 0 SINAGE 2021-02-04 520 199 SL 5.000000000000 104 0 ROOF REPAIR 2021-05-17 5438 574 SL 15.000000000000 363 0 ESTONIA-T/I 2021-11-24 638 17 SL 39.000000000000 16 0 HP COMPUTER 2021-02-15 816 313 SL 5.000000000000 163 0 APPLE LABTOP COMPUTER 2022-02-15 775 142 SL 5.000000000000 155 0 CLOSEDLY HELD CORPORATION 500 500 PUBLICLY TRADED INVESTMENTS-LPL FMV 1890310 1890310 COPYWRIGHTS-NET OF A/A FMV 269120 2121375 NEW WORLD PARTNERSHIP AT COST 6697 6697 AAIP TOUR-LONDON AT COST 49450 0 OFFICE EQUIPMENT 1640 1481 159 STEREO EQUIPMENT 1225 1105 120 TELEPHONE 2387 2154 233 COMPUTER 2217 2033 184 POSTAGE METER 137 123 14 AIR CONDITIONING 71 64 7 DESK 189 171 18 COMPUTER 441 404 37 FILING CABINET 2800 2527 273 CONFERENCE TABLE 1525 1376 149 DESKS 2295 2071 224 ARCHIVE SHELF 484 437 47 KITCHEN APPLIANCES 390 352 38 VIDEO SERVICE 581 524 57 STEREO EQUIPMENT 491 443 48 CHAIRS 382 344 38 LASER PRINTER 86 79 7 COPIER 281 254 27 MINOLTA MICR 2475 2233 242 LASER DISC 91 83 8 VCR 137 123 14 COMPUTER 58 53 5 COMPUTER 920 844 76 COMPUTER 231 212 19 SHREDDER 90 81 9 COMPUTER 3008 2758 250 SF TELEPHONE 3367 3039 328 SF COMPUTER 1171 1074 97 SF COMPUTER 1525 1399 126 SF AUTO EQUIPMENT 466 421 45 SF COMPUTER 2400 2201 199 SF AUDIO 309 279 30 SF FURNITURE 3850 3474 376 SF FURNITURE 811 732 79 SF SHREDDER 110 100 10 SF COMPTUER 938 860 78 LEASEHOLD IMPROVEMENTS 8847 8847 0 LEASEHOLD IMPROVEMENTS 37979 37979 0 LEASEHOLD IMPROVEMENTS 2590 2590 0 SF LEASEHOLD 15402 15402 0 SF LEASEHOLD 27067 27067 0 DAT RECORDER 497 497 0 COMPUTER UPGRADE 814 814 0 SF COMPUTER PRINTER 381 381 0 SF CAR PHONE 566 566 0 SF OFFICE FURNITURE 112 112 0 SF PRINTER 172 172 0 SF DRUM BASE 335 335 0 SF COMPUTER 1689 1689 0 OFFICE EQUIPMENT 2542 2542 0 COMPUTER AND SCANNER 2948 2948 0 COMPUTER AND SCANNER 2705 2705 0 BINDING MACHINE 140 140 0 DAT MACHINE 264 264 0 LAMPS 82 82 0 FAX MACHINE 1534 1534 0 CALCULATOR 220 220 0 COMPUTER DRIVE 85 85 0 CAR PHONE 179 179 0 COMPUTER 1134 1134 0 POSTERS 1495 1495 0 COMPUTER 2920 2920 0 OKIFAX MACHINE 467 467 0 COMPACT DISK RECORDER 446 446 0 DUEL DAT DECK 568 568 0 NETWORK SERVER 8386 8386 0 COMPUTER 1735 1735 0 S.F. MOVIE POSTERS 1048 1048 0 S.F. CAR PHONE 890 890 0 S.F. COMPUTER 1658 1658 0 S.F. PRINTER 189 189 0 S.F. PALM COMPUTER 366 366 0 S.F. SCANNER 197 197 0 S.F. WES COMPUTER 437 437 0 S.F. COMPUTER AND PALM 986 986 0 S.F. IKON COPIER 5395 5395 0 BUILDING - NATOMA STREET 1139139 694931 444208 LAND - NATOMA STREET 382553 0 382553 IKON COPIER 5383 5383 0 PRINTER 305 305 0 MONITOR 407 407 0 POWER SUPPLY 203 203 0 COMPUTER 1299 1299 0 E-MAIL SERVER 982 982 0 POWER SUPPLY 134 134 0 CELL PHONE 106 106 0 CALCULATOR 181 181 0 CELL PHONE 119 119 0 COMPUTER 738 738 0 PRINTER 142 142 0 OFFICE EQUIPMENT AND FURNISHINGS 8806 8806 0 OFFICE EQUIPMENT AND FURNISHINGS 1094 1094 0 OFFICE EQUIPMENT AND FURNISHINGS 244 244 0 OFFICE EQUIPMENT AND FURNISHINGS 2615 2615 0 OFFICE EQUIPMENT AND FURNISHINGS 39 39 0 OFFICE EQUIPMENT AND FURNISHINGS 1852 1852 0 OFFICE EQUIPMENT AND FURNISHINGS 9958 9958 0 OFFICE EQUIPMENT AND FURNISHINGS 7239 7239 0 DELL COMPUTER 1233 1233 0 MONITORS 1233 1233 0 LAPTOPS 1211 1211 0 HARD DRIVE 627 627 0 DELL COMPUTER 681 681 0 DELL COMPUTER 912 912 0 BUILDING RENOVATION 74470 43827 30643 COMPUTER UPGRADE 12081 12081 0 COMPUTER UPGRADE 2133 2133 0 COMPUTER UPGRADE 559 559 0 COMPUTER UPGRADE 280 280 0 DELL INSPIRION 5150 1069 1069 0 SONY LAPTOP 1163 1163 0 INTERTEL PHONE SYSTEM 8102 8102 0 COMPUTER BES 886 886 0 NEW SERVER 535 535 0 COMPUTER 586 586 0 COMPUTER LAPTOP BES 563 563 0 NEW NETWORK 8344 8344 0 COMPUTER LAPTOP LJS 1112 1112 0 FLAT SCREEN MONITOR MSS 1113 1113 0 LAPTOP MSS 1281 1281 0 NEW SECURITY SYSTEM 13053 13053 0 VIDEO CAMERA RECORDER 448 448 0 LAPTOP MSS 871 871 0 DELL COMPUTERS 4800 4800 0 HP LAPTOP 558 558 0 VIDEO CAMERA RECORDER 459 459 0 FIRE PANEL 4395 4395 0 HP LAPTOP 452 452 0 APPLE LAPTOP 1025 1025 0 SECURITY SYSTEM 2338 2338 0 IMPROVEMENT 2070 663 1407 RICOH COPIER 3635 3635 0 COMPUTER 669 669 0 6 APPLE COMPUTERS 8715 8715 0 LEASEHOLD IMPROVEMENTS 46589 14140 32449 SECURITY SYSTEM 2338 2338 0 LEASEHOLD IMPROVEMENTS 11441 3077 8364 TELEPHONE 3226 3226 0 COMPUTERS (2) 1949 1949 0 DELL COMPUTER 1139 1139 0 MICROSOFT SURFACE BOOKS 1373 1373 0 TOUCH SCREEN 858 858 0 DELL COMPUTER 1380 1380 0 LEASEHOLD IMPROVEMENTS 1279 269 1010 BUILDING IMPROVEMENT - NATOMA STREET 21689 4031 17658 BUILDING IMPROVEMENT - NATOMA STREET 28125 5167 22958 NATOMA STREET-SIGNAGE 1808 322 1486 NATOMA STREET-SIGNAGE 3653 634 3019 BUILDING IMPROVEMENT- NATOMA STREET 809 142 667 NATOMA STREET-NEW FRONT DOOR 3658 650 3008 MICROSOFT SURFACE BOOKS 1254 1254 0 AIR CONDITIONING 5775 752 5023 ROOF REPAIR 375 51 324 SINAGE 287 287 0 APPLE COMPUTER 1016 1016 0 DELL COMPUTER 498 498 0 NATOMA STREET-3RD FLOOR 6956 875 6081 NATOMA ROOF 4688 590 4098 NATOMA-BLUE BOTTLE T/I 37500 4810 32690 NATOMA-ESTONIA T/I 25717 3076 22641 NATOMA-ESTONIA T/I 12046 12046 0 NATOMA-ESTONIA LL 19800 19800 0 CIRCUIT BREAKERS AND SINAGE 5398 5398 0 MICROSOFT SURFACE BOOKS 1141 1141 0 SINAGE 520 303 217 ROOF REPAIR 5438 937 4501 ESTONIA-T/I 638 33 605 HP COMPUTER 816 476 340 APPLE LABTOP COMPUTER 775 297 478 LEGAL FEES 65200 65200 0 GERSHWIN INCOME PER TAX 320675 AMORTIZATION OF COPYRIGHT-BOOK 33642 FEDERAL TAX 228 AUTOMOBILE EXPENSE 3181 3181 0 BANK SERVICE CHARGE 165 165 0 BUSINESS MEALS 1598 1598 0 COMPUTER SERVICES 9089 9089 0 DUES & FILING FEES 636 636 0 INSURANCE 1135 1135 0 OFFICE EXPENSES & SUPPLIES 2586 2586 0 REPAIRS & MAINTENANCE 460 460 0 WEBSITE SERVICES 2025 2025 0 FEES-MUSIC STAFF 20027 20027 0 TELEPHONE 5906 5906 0 THEATRE TICKETS 825 825 0 TRADEPAPERS, PERIODICALS, BOOKS 866 866 0 UTILITIES 470 470 0 NATOMA RENTAL EXPENSES 92658 92658 0 CHARITABLE CONTRIBUTIONS 46000 0 0 PARKING EXPENSES 452 452 0 PUBLICITY 150 150 0 THE LEONORE S. GERSHWIN 1987 TRUST 922961 922961 922961 WORLD MUSIC CO. 95-4145208 16812 16812 16812 AAIP LLC 80-0946502 -78 -78 -78 STIFF UPPER LIP 92-2837589 -150000 -150000 -150000 GERSHWIN INCOME PER BOOKS 321414 UNREALIZED (LOSS) GAIN ON INVESTMENTS 54133 LPL FINANCIAL-ADVISORY FEES 41244 41244 0 MANAGEMENT FEES & COSTS 263703 263703 0 FOREIGN TAX 249 249 0 CA FORM RRF-1 200 200 0