2025-11-03T13:51:16-06:00 2024-12-31 261346109 LUU & ASSOCIATES 160 LAURELWOOD DRIVE NOVATO CA 94949 990PF 2024-01-01 956932392 CHARITABLE TRUST FBO IRA AND LEONORE GERSHWIN DESIGNATED PHILANTHROPIC FUND CHAR 4155381900 101 NATOMA STREET SAN FRANCISCO CA 941053703 JEAN STRUNSKY TRUSTEE 4155381900 2025-10-29 0 MELANIE M LUU P00765313 4154935773 X 2024 2025-03-06 01:10:19Z X 6877079 X X 1633 1633 69798 69798 207489 207489 207489 87118 409388 87118 603511 603511 969549 969549 112500 112500 0 56714 56714 0 19688 1688 18000 325036 325036 0 526 326 200 36252 36252 10660 10660 0 245077 220077 25000 806453 763253 43200 336925 336925 1143378 763253 380125 -173829 206296 552263 777269 777269 227086 185210 530774 0 547258 530774 530774 500 500 500 2215577 2065824 3902271 2030101 1068312 1042193 961789 1666265 4584877 4521366 6877079 136925 0 136925 X 0 0 0 0 4584877 4384441 4584877 4384441 4584877 4521366 4584877 -173829 103050 4514098 129657 4384441 THRU LPL P 2024-02-28 2024-05-22 7760 7838 -78 -78 THRU LPL P 2015-11-20 2024-12-17 401628 270280 131348 131348 LEASEHOLD IMPROVEMENT-TI HBA P 2012-03-15 2024-01-01 6708 22103 -15395 -15395 LEASEHOLD IMPROVEMENT-TI ESTONIA P 2019-01-31 2024-08-24 36400 65157 -28757 -28757 87118 2868 0 2868 0 2868 10575 0 0 0 10575 X 0 7707 7707 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 CO-TRUSTEE 15.00 112500 0 0 NONE 0 NONE 0 0 2163644 410082 4325610 6899336 0 0 6899336 103490 6795846 339792 339792 2868 2868 336924 0 336924 0 336924 380125 0 380125 336924 0 0 33323 14129 47452 380125 0 0 0 336924 43201 0 0 90653 0 0 0 0 0 0 33323 57330 14129 43201 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 336925 336925 0 14 1633 14 69798 17 207489 15 603511 18 87118 0 969549 0 969549 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 19688 1688 18000 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 694931 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 43827 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 663 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 24486 7432 SL 39.000000000000 628 0 SECURITY SYSTEM 2012-03-15 2338 1169 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2013-07-01 11441 3077 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 269 SL 39.000000000000 33 0 BUILDING IMPROVEMENT - NATOMA STREET 2016-10-01 21689 4031 SL 39.000000000000 556 0 BUILDING IMPROVEMENT - NATOMA STREET 2016-11-01 28125 5167 SL 39.000000000000 721 0 NATOMA STREET-SIGNAGE 2017-01-12 1808 322 SL 39.000000000000 46 0 NATOMA STREET-SIGNAGE 2017-04-01 3653 634 SL 39.000000000000 94 0 BUILDING IMPROVEMENT- NATOMA STREET 2017-04-07 809 142 SL 39.000000000000 21 0 NATOMA STREET-NEW FRONT DOOR 2017-02-03 3658 650 SL 39.000000000000 94 0 MICROSOFT SURFACE BOOKS 2017-05-14 1254 627 200DB 5.000000000000 0 0 AIR CONDITIONING 2018-11-25 5775 752 SL 39.000000000000 148 0 ROOF REPAIR 2018-12-10 375 51 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 875 SL 39.000000000000 119 0 NATOMA ROOF 2019-01-31 4688 590 SL 39.000000000000 120 0 NATOMA-BLUE BOTTLE T/I 2019-01-02 37500 4810 SL 39.000000000000 962 0 NATOMA-ESTONIA T/I 2019-05-01 25717 3076 SL 39.000000000000 440 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 2021-02-04 520 303 SL 5.000000000000 104 0 ROOF REPAIR 2021-05-17 5438 937 SL 15.000000000000 363 0 ESTONIA-T/I 2021-11-24 638 33 SL 39.000000000000 11 0 HP COMPUTER 2021-02-15 816 476 SL 5.000000000000 163 0 APPLE LABTOP COMPUTER 2022-02-15 775 297 SL 5.000000000000 155 0 LEASEHOLD IMPROVEMENTS-TI HBA 2012-03-15 22103 6708 SL 39.000000000000 0 0 CLOSEDLY HELD CORPORATION 500 500 PUBLICLY TRADED INVESTMENTS-LPL FMV 1774199 1774199 COPYWRIGHTS-NET OF A/A FMV 235478 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 724140 414999 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 45736 28734 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 716 1354 RICOH COPIER 3635 3635 0 COMPUTER 669 669 0 6 APPLE COMPUTERS 8715 8715 0 LEASEHOLD IMPROVEMENTS 24486 8060 16426 SECURITY SYSTEM 2338 2338 0 LEASEHOLD IMPROVEMENTS 11441 3370 8071 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 302 977 BUILDING IMPROVEMENT - NATOMA STREET 21689 4587 17102 BUILDING IMPROVEMENT - NATOMA STREET 28125 5888 22237 NATOMA STREET-SIGNAGE 1808 368 1440 NATOMA STREET-SIGNAGE 3653 728 2925 BUILDING IMPROVEMENT- NATOMA STREET 809 163 646 NATOMA STREET-NEW FRONT DOOR 3658 744 2914 MICROSOFT SURFACE BOOKS 1254 1254 0 AIR CONDITIONING 5775 900 4875 ROOF REPAIR 375 61 314 SINAGE 287 287 0 APPLE COMPUTER 1016 1016 0 DELL COMPUTER 498 498 0 NATOMA ROOF 4688 710 3978 NATOMA-BLUE BOTTLE T/I 37500 5772 31728 CIRCUIT BREAKERS AND SINAGE 5398 5398 0 MICROSOFT SURFACE BOOKS 1141 1141 0 SINAGE 520 407 113 ROOF REPAIR 5438 1300 4138 HP COMPUTER 816 639 177 APPLE LABTOP COMPUTER 775 452 323 LEGAL FEES 56714 56714 0 GERSHWIN INCOME PER TAX 86015 AMORTIZATION OF COPYRIGHT-BOOK 33642 FEDERAL TAXES 10000 AUTOMOBILE EXPENSE 1501 1501 0 BANK SERVICE CHARGE 291 291 0 BUSINESS MEALS 1677 1677 0 COMPUTER SERVICES 10796 10796 0 DUES & FILING FEES 25600 600 25000 INSURANCE 800 800 0 OFFICE EXPENSES & SUPPLIES 1941 1941 0 REPAIRS & MAINTENANCE 2559 2559 0 WEBSITE SERVICES -863 -863 0 FEES-MUSIC STAFF 26484 26484 0 TELEPHONE 4640 4640 0 THEATRE TICKETS 1513 1513 0 TRADEPAPERS, PERIODICALS, BOOKS 474 474 0 UTILITIES 500 500 0 NATOMA RENTAL EXPENSES 162474 162474 0 CONFERENCES AND EVENTS 4804 4804 0 PARKING EXPENSES 442 442 0 RENT STORAGE 38 38 0 MISC. TAXES -594 -594 0 THE LEONORE S. GERSHWIN 1987 TRUST 585156 585156 585156 WORLD MUSIC CO. 95-4145208 18432 18432 18432 AAIP LLC 80-0946502 -77 -77 -77 GERSHWIN DISTRIBUTIONS 85624 UNREALIZED (LOSS) GAIN ON INVESTMENTS 17426 LPL FINANCIAL-ADVISORY FEES 46973 46973 0 MANAGEMENT FEES & COSTS 278063 278063 0 CA FORM RRF-1 200 0 200 FOREIGN TAX 326 326 0