2025-06-05T18:28:26-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2024-01-01 204861119 FALLING LEAVES FOUNDATION FALL 7148464881 16902 BOLSA CHICA ROAD 203 HUNTINGTON BEACH CA 92649 DR ADELINE MAH PRESIDENT 7148464881 2025-05-29 1 0 BRIAN YACKER P00401346 9492222999 2025-05-29 2024 2025-03-06 01:10:19Z X 19076947 X X 21320 21320 498219 498219 1406932 1406932 614456 53331 20968458 53331 -281 -281 1979521 1979521 0 0 0 105272 105272 0 54057 54057 0 18154 7030 6356 18303 5491 7321 40567 40567 0 10140 0 200 59997 59997 317616 317616 0 317 317 0 265986 265986 0 890409 856333 13877 3973381 3973381 4863790 856333 3987258 -2884269 1123188 208315 78120 78120 9335 2811800 2811800 1322039 1314865 1322039 1322039 1781154 7960865 7960865 12343964 883994 883994 3378427 1430435 2007989 1947992 6000000 23027 19967 19967 0 162 162 17688649 15024939 19076947 38719 37029 2622435 2622435 2661154 2659464 X 0 0 0 0 15027495 12365475 15027495 12365475 17688649 15024939 15027495 -2884269 222249 12365475 0 12365475 CAPITAL GAINS P 2024-01-01 2024-12-31 174802 174802 174802 PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31 20793656 20915127 -121471 -121471 53331 15612 0 15612 0 15612 7280 0 8214 0 15494 0 118 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 NONE 0 0 14034797 743683 6019967 20798447 0 0 20798447 311977 20486470 1024324 1024324 15612 15612 1008712 0 1008712 0 1008712 3987258 0 3987258 1008712 0 0 27408 283579 310987 3987258 0 0 0 1008712 2978546 0 0 3289533 0 0 0 0 0 0 0 3289533 27408 283579 2978546 ADELINE YEN MAH X COMMITTEE OF 100 257 PARK AVE SOUTH 19TH FL NEW YORK NY 10010 NONE PC GENERAL SUPPORT 3500 FLYING DUTCHMAN 16271 SPARTAN CIRCLE HUNTINGTON BEACH CA 92649 NONE PC GENERAL SUPPORT 500 NATIONAL CENTRALIZED REPOSITORY FOR ALZHEIMER'S PO BOX 6460 INDIANAPOLIS IN 462066460 NONE PC GENERAL SUPPORT 500 OLIN T BINKLEY MEMORIAL BAPTIST CHURCH 1712 WILLOW DRIVE CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 10000 OLIVE CREST ABUSED CHILDREN'S FOUNDATION 2130 E FOURTH ST SANTA ANA CA 92705 NONE PC GENERAL SUPPORT 500 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE PC GENERAL SUPPORT 1991 UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 100 THEORY 250 IRVINE CA 92617 NONE PC FALLING LEAVES MEDICAL INNOVATION BUILDING 3955590 UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 100 THEORY 250 IRVINE CA 92617 NONE PC GENERAL SUPPORT 800 3973381 0 14 21320 14 498219 16 614456 18 53331 RK OPPORTUNITY FUND III, LLC RENTAL LOSS -281 0 1187045 0 1187045 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 18303 5491 7321 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 727 SL 39.000000000000 86 0 WE ROOF REPLACE 2015-07-01 24897 5397 SL 39.000000000000 638 0 WE ROOF REPLACE 2016-07-01 6500 1246 SL 39.000000000000 167 0 WE - LAND IMPROVEMENTS 2012-01-01 1613141 1161800 150DB 15.000000000000 45134 0 WE - BUILDING 2012-01-01 384221 197235 SL 27.500000000000 13972 0 CORPORATE STOCK 883994 883994 7960865 7960865 0 0 WE - LAND 1342297 0 1342297 6000000 WE - COMPUTER 1210 1210 0 0 WE - IMPROVEMENTS 2823 2823 0 0 WE - BUILDING IMPROVEMENTS 3338 813 2525 0 WE ROOF REPLACE 24897 6035 18862 0 WE ROOF REPLACE 6500 1413 5087 0 WE - LAND IMPROVEMENTS 1613141 1206934 406207 0 WE - BUILDING 384221 211207 173014 0 RK OPPORTUNITY FUND III, LLC FMV 19967 19967 LEGAL 15891 4767 6356 LEGAL (RENTAL) 2263 2263 0 DUE FROM ISLAND GATEWAY 162 162 BANK FEES 53599 53599 0 WEBSITE/NEWSLETTER 2732 2732 0 DUES AND SUBSCRIPTIONS 1216 1216 0 EDUCATION 3550 3550 0 IMPROVEMENTS 119833 119833 0 INSURANCE 48857 48857 0 LICENSE AND FEES 4371 4371 0 MEALS 597 597 0 OFFICE EXPENSE 27119 27119 0 TENANT PROMOTIONS 4112 4112 0 RK OPPORTUNITY FUND III, LLC RENTAL LOSS -281 -281 -281 UNREALIZED GAIN 222249 INTERCOMPANY 2622435 2622435 MANAGEMENT FEES 40567 40567 0 FEDERAL TAXES 9940 0 0 CA REGISTRATION FEE 200 0 200