2024-10-11T14:30:34-05:00 2023-11-30 390859910 BAKER TILLY ADVISORY GROUP LP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2022-12-01 260034594 MENTORTAINMENT INC MENT 9497331434 41 LAKEVIEW IRVINE CA 92604 TIMOTHY KASHANI PRESIDENT 9497331434 2024-10-09 1 1 LISA YAMAKAWA P01692129 9492222999 2024-10-08 2022 2024-10-15 13:58:12Z X X 754602 X X 41 41 9854 9854 0 9895 9895 0 0 0 5116 5116 0 110 0 0 2319 0 29798 0 29798 37343 5116 29798 11626 11626 48969 5116 41424 -39074 4779 86215 101122 101122 252314 286237 323750 65465 76901 70280 160440 156990 5769 3450 3450 276000 256000 256000 685763 723710 754602 3809 3809 3809 3809 X 0 0 0 0 681954 719901 681954 719901 685763 723710 681954 -39074 77021 719901 0 719901 66 0 66 0 66 0 0 110 0 110 0 44 0 44 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A IT MENTORS 9497331434 41 LAKEVIEW IRVINE CA 92604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 TIMOTHY KASHANI 41 LAKEVIEW IRVINE CA 92604 PRESIDENT 1.00 0 0 0 PAMELA WINSLOW KASHANI 41 LAKEVIEW IRVINE CA 92604 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 389097 69684 0 458781 0 0 458781 6882 451899 22595 22595 66 66 22529 0 22529 0 22529 41424 0 41424 22529 0 0 80538 104089 22006 206633 41424 0 0 0 22529 18895 0 0 225528 0 0 0 0 0 0 80538 144990 104089 22006 18895 TIMOTHY KASHANI X THE SAPLING FOUNDATION 330 HUDSON STREET FLOOR 11 NEW YORK NY 10013 NONE PF OPERATIONAL SUPPORT 11626 11626 0 14 41 14 9854 0 9895 0 9895 1 NONE 0 0 0 0 0 0 0 0 0 0 COMPUTER EQUIPMENT 2001-12-22 5445 5445 200DB 5.000000000000 0 0 COMPUTER HARDWARE 2011-05-31 8301 8301 200DB 5.000000000000 0 0 EQUIPMENT 2013-02-18 18148 18148 200DB 5.000000000000 0 0 EQUIPMENT 2013-03-13 2150 2150 200DB 5.000000000000 0 0 EQUIPMENT 2013-08-22 8732 8732 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT 2014-03-05 5458 5458 200DB 5.000000000000 0 0 EQUIPMENT 2015-03-14 11423 11423 200DB 5.000000000000 0 0 EQUIPMENT 2016-03-15 1950 1950 200DB 5.000000000000 0 0 MUSIC EQUIPMENT 2016-02-21 10000 10000 200DB 5.000000000000 0 0 MUSIC EQUIPMENT 2016-02-21 3569 3569 200DB 5.000000000000 0 0 MUSIC EQUIPMENT 2016-01-21 46646 46646 200DB 5.000000000000 0 0 FURNITURE 2015-12-04 4795 4795 200DB 7.000000000000 0 0 FURNITURE 2015-12-04 4795 4795 200DB 7.000000000000 0 0 COMPUTER 2019-07-09 5147 5105 200DB 5.000000000000 28 0 HARDWARE 2020-11-30 15908 10181 200DB 5.000000000000 2291 0 HARDWARE 2021-12-20 3014 200DB 5.000000000000 0 0 HARDWARE 2021-12-28 1300 200DB 5.000000000000 0 0 HARDWARE 2022-01-03 784 200DB 5.000000000000 0 0 HARDWARE 2022-03-28 1875 200DB 5.000000000000 0 0 HARDWARE 2022-05-05 1000 200DB 5.000000000000 0 0 THE SAPLING FOUNDATION 330 HUDSON ST FL 11 NEW YORK CITY NY 10013 2023-11-30 11626 OPERATIONAL SUPPORT 11626 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE CORPORATE BONDS 76901 70280 CORPORATE STOCK 286237 323750 COMPUTER EQUIPMENT 5445 5445 0 0 COMPUTER HARDWARE 8301 8301 0 0 EQUIPMENT 18148 18148 0 0 EQUIPMENT 2150 2150 0 0 EQUIPMENT 8732 8732 0 0 COMPUTER EQUIPMENT 5458 5458 0 0 EQUIPMENT 11423 11423 0 0 EQUIPMENT 1950 1950 0 0 MUSIC EQUIPMENT 10000 10000 0 0 MUSIC EQUIPMENT 3569 3569 0 0 MUSIC EQUIPMENT 46646 46646 0 0 FURNITURE 4795 4795 0 0 FURNITURE 4795 4795 0 0 COMPUTER 5147 5133 14 14 HARDWARE 15908 12472 3436 3436 HARDWARE 3014 3014 0 0 HARDWARE 1300 1300 0 0 HARDWARE 784 784 0 0 HARDWARE 1875 1875 0 0 HARDWARE 1000 1000 0 0 LOAN TO APPLES & ORANGES ARTS 276000 256000 256000 MEMBERSHIP DUES 29798 0 29798 UNREALIZED GAIN 77021 OTHER LIABILITIES 3809 3809 INVESTMENT MANAGEMENT FEES 5116 5116 0 FEDERAL EXCISE TAX 110 0 0