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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS K FREEMAN 1615 BAY CLIFF CIRCLE CORONA DEL MAR CA 92625 PRESIDENT 5.00 50000 0 0 ROBERT W LATIMER 450 LINARES AVENUE LONG BEACH 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 92423468 641171 37560000 130624639 0 0 130624639 1959370 128665269 6433263 6433263 148426 148426 6284837 0 6284837 0 6284837 6244906 0 6244906 6284837 0 0 50010 289258 116685 556192 1012145 6244906 0 0 0 6244906 0 39931 39931 972214 0 0 0 0 0 0 10079 962135 289258 116685 556192 X ALGALITA MARINE RESEARCH & EDUCATION 148 N MARINA DR LONG BEACH CA 90803 NONE PUBLIC COMMUNITY PROGRAMS 50000 ANAHEIM FAMILY YMCA 240 S EUCLID STREET ANAHEIM CA 92802 NONE PUBLIC COMMUNITY PROGRAMS 25000 AUTISM PARTNERSHIP FOUNDATION 200 MARINA DRIVE SEAL BEACH CA 90740 NONE PUBLIC COMMUNITY PROGRAMS 100000 BIG BROTHERS BIG SISTERS ORANGE COUNTY & INLAND EMPIRE 1801 E EDINGER AVENUE SUITE 101 TUSTIN CA 92705 NONE PUBLIC COMMUNITY PROGRAMS 150000 BLAST 4201 LONG BEACH BLVD STE 102 LONG BEACH CA 90807 NONE PUBLIC COMMUNITY PROGRAMS 50000 BOYS & GIRLS CLUBS CENTRAL ORANGE COUNTY 17701 COWAN AV STE 110 IRVINE CA 92614 NONE PUBLIC COMMUNITY PROGRAMS 50000 BOYS & GIRLS CLUBS OF LONG BEACH 3635 LONG BEACH BLVD LONG BEACH CA 90807 NONE PUBLIC COMMUNITY PROGRAMS 30000 BRACKENS KITCHEN 13941 NAUTILUS DRIVE GARDEN GROVE CA 92843 NONE PUBLIC COMMUNITY PROGRAMS 50000 CASA COLINA CHILDRENS SERVICES CENTER 255 E BONITA AVE POMONA CA 91769 NONE PUBLIC COMMUNITY PROGRAMS 55000 CHILD CREATIVITY LAB 1901 CARNEGIE AVENUE STE 1A SANTA ANA CA 92705 NONE PUBLIC COMMUNITY PROGRAMS 40000 CHILDREN TODAY 2951 LONG BEACH BLVD LONG BEACH CA 90806 NONE PUBLIC COMMUNITY PROGRAMS 75000 COVENANT HOUSE CALIFORNIA 1325 N WESTERN AVE LOS ANGELES CA 90027 NONE PUBLIC COMMUNITY PROGRAMS 50000 FISCHER HOUSE 400 W OCEAN BLVD UNIT 2403 LONG BEACH CA 90802 NONE PUBLIC COMMUNITY PROGRAMS 30000 FOR THE CHILD 4565 CALIFORNIA AVE LONG BEACH CA 90807 NONE PUBLIC COMMUNITY PROGRAMS 30000 HART COMMUNITY HOME INC 208 N LEMON FULLERTON CA 92832 NONE PUBLIC COMMUNITY PROGRAMS 150000 LAND OF THE FREE 13191 CROSSROADS PARKWAY NORTH 6TH FL CITY OF INDUSTRY CA 91746 NONE PUBLIC COMMUNITY PROGRAMS 50000 LONG BEACH BOY SCOUTS 401 E 37TH ST LONG BEACH CA 90807 NONE PUBLIC COMMUNITY PROGRAMS 50000 LONG BEACH ROTARY CHARITABLE FOUNDATION 400 OCEANGATE STE 800 LONG BEACH CA 90802 NONE PUBLIC COMMUNITY PROGRAMS 10000 LONG BEACH ROTARY SCOOL FOUNDATION 400 OCEANGATE STE 800 LONG BEACH CA 90802 NONE PUBLIC COMMUNITY PROGRAMS 100000 MOMENTUM 9509 VASSAR AVENUE SUITE A CHATSWORTH CA 91311 NONE PUBLIC COMMUNITY PROGRAMS 50000 OLIVE CREST 2130 E FOURTH STREET STE 200 SANTA ANA CA 92705 NONE PUBLIC COMMUNITY PROGRAMS 333333 ORANGE COUNTY GRANTMAKERS 404 NEWPORT PLACE NEWPORT BEACH CA 92660 NONE PUBLIC COMMUNITY PROGRAMS 5000 ORANGE COUNTY MUSIC & DANCE 17620 FITCH AVE IRVINE CA 92614 NONE PUBLIC COMMUNITY PROGRAMS 1432253 ORANGE COUNTY SCHOOL OF THE ARTS 1010 N MAIN STREET SANTA ANA CA 92701 NONE PUBLIC COMMUNITY PROGRAMS 150000 PACIFIC BATTLESHIP 250 S HARBOR BLVD LOS ANGELS CA 09731 NONE PUBLIC COMMUNITY PROGRAMS 50000 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 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 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 STARS & STRIPES CHILDRENS FOUNDATION P O BOX 7572 LAGUNA NIGUEL CA 92607 NONE PUBLIC COMMUNITY PROGRAMS 25000 TAPS 3033 WILSON BLVD STE 630 ARLINGTON VA 22201 NONE PUBLIC COMMUNITY PROGRAMS 50000 THE BOLO PROJECT 218 N MAIN STREET GLEN ELLIN IL 60137 NONE PUBLIC COMMUNITY PROGRAMS 26703 THE MOLINA FOUNDATION P O BOX 2677 LOS ALAMITOS CA 90720 NONE PUBLIC COMMUNITY PROGRAMS 400000 WESTIN MANDARIN 4782 KAREN ANN LANE IRVINE CA 92604 NONE PUBLIC COMMUNITY PROGRAMS 100000 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 281436 YMCA OF LA (DOWNEY) 11531 DOWNEY AVENUE DOWNEY CA 90241 NONE PUBLIC COMMUNITY PROGRAMS 333333 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE STE202 COSTA MESA CA 92627 NONE PUBLIC COMMUNITY PROGRAMSCOMMUNITY PROGRAMS 100000 HIGH SCHOOL INC 1801 S GREENVILLE STREET SANTA ANA CA 92704 NONE PUBLIC COMMUNITY PROGRAMS 333333 CSULB FOUNDATION 6300 EAST STATE UNIVERSITY DR LONG BEACH CA 90815 NONE PUBLIC COMMUNITY PROGRAMS 20000 SAMUELI ACADEMY 1901 NORTH FAIRVIEW STREET SANTA ANA CA 92706 NONE PUBLIC COMMUNITY PROGRAMS 333333 SCHOLARSHIP PREP COMMUNITY FOUNDATIN 770 THE CITY DRIVE SOUTH STE 4200 ORANGE CA 92868 NONE PUBLIC COMMUNITY PROGRAMS 240000 BOYS & GIRLS CLUB GARDEN GROVE 10540 CHAPMAN AVENUE GARDEN GROVE CA 92840 NONE PUBLIC COMMUNITY PROGRAMS 50000 ORANGE COUNTY CONSERVATION CORPS 1853 RAYMOND AVENUE ANAHEIM CA 92801 NONE PUBLIC COMMUNITY PROGRAMS 50000 WORKING WARDROBES 2000 E MCFADDEN AVENUE STE 100 SANTA ANA CA 92705 NONE PUBLIC COMMUNITY PROGRAMS 25000 6154390 ORANGE COUNTY MUSIC & DANCE 17620 FITCH AVE IRVINE CA 92614 NONE PUBLIC COMMUNITY PROGRAMS 1155468 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 HIGH SCHOOL INC 1801 S GREENVILLE STREET SANTA ANA CA 92704 NONE PUBLIC COMMUNITY PROGRAMS 666666 SAMUELI ACADEMY 1901 NORTH FAIRVIEW STREET SANTA ANA CA 92706 NONE PUBLIC COMMUNITY PROGRAMS 666666 SCHOLARSHIP PREP COMMUNITY FOUNDATION 770 THE CITY DRIVE SOUTH STE 4200 ORANGE CA 92868 NONE PUBLIC COMMUNITY PROGRAMS 200000 3355466 14 79544 14 2893827 14 1048710 14 18 7451593 0 11473674 0 11473674 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 5842 0 5842 AUDIT FEES 19000 0 19000 CASA DE SEVILLE-LAND 2015-07-01 1146533 L 0 0 CASA DE SEVILLE-BLDG 2015-07-01 2618467 805377 SL 27.500000000000 95217 95217 COLE-LAND 2015-07-01 612467 L 0 0 COLE-BLDG 2015-07-01 1797533 552879 SL 27.500000000000 65365 65365 FLEUR DE LIS-LAND 2015-07-01 4535134 L 0 0 FLEUR DE LIS-BLDG 2015-07-01 7632866 2347686 SL 27.500000000000 277559 277559 IMPERIAL SHOPS-LAND 2015-07-01 680196 L 0 0 IMPERIAL SHOPS-BLDG 2015-07-01 1144804 307401 SL 31.500000000000 36343 36343 SAVOY-LAND 2015-07-01 930383 L 0 0 SAVOY-BLDG 2015-07-01 2649617 814960 SL 27.500000000000 96350 96350 CASA DE SEVILLE-LAND 1146533 0 1146533 CASA DE SEVILLE-BLDG 2618467 900594 1717873 COLE-LAND 612467 0 612467 COLE-BLDG 1797533 618244 1179289 FLEUR DE LIS-LAND 4535134 0 4535134 FLEUR DE LIS-BLDG 7632866 2625245 5007621 IMPERIAL SHOPS-LAND 680196 0 680196 IMPERIAL SHOPS-BLDG 1144804 343744 801060 SAVOY-LAND 930383 0 930383 SAVOY-BLDG 2649617 911310 1738307 PUBLICLY TRADED SECURITIES FMV 92631100 92631100 ARTHUR ST. APARTMENTS PARTNERSHIP 937511 966083 1150000 OTHER FEES 410 410 0 INSURANCE 1695 1271 424 SUMMARY ADJUSTMENT TO ASSET VALUATION IN ACCORDANCE WITH ASC820 2628990 TENANT SECURITY DEPOSIT 190140 190140 APPRAISAL FEES 0 0 0 BROKERAGE FEES 597846 597846 0 1ST FOUNDATION ADMIN. FEES 0 0 0