2021-11-08T16:57:06-06:00 2020-12-31 203250475 ESMOND & ASSOCIATES INC 23901 CALABASAS RD SUITE 1010 CALABASAS CA 91302 990PF 2020-01-01 954332470 THE EDWIN W PAULEY FOUNDATION EDWI 3105570008 23901 CALABASAS ROAD NO 1010 CALABASAS CA 913023308 STEPHEN PAULEY TREASURER 3105570008 2021-11-01 1 STEPHEN PAULEY 999009999 LYNNE LEAVITT CPA P00146565 8186102900 2021-11-02 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2177648 X X 3752 3752 58834 52075 -26882 432789 0 15966 15966 51670 71793 38400 19200 19200 7200 3600 3600 23023 23023 0 101 101 0 3552 457 3095 5461 2731 2731 2961 1932 1029 80698 51044 29655 89500 89500 170198 51044 119155 -118528 20749 3989 5718 5718 37390 30237 30237 117091 125257 132803 650564 613515 897674 1198171 1100275 1111216 2007205 1875002 2177648 59000 27000 196437 262364 255437 289364 X 0 0 19778144 19778144 -18026376 -18192506 1751768 1585638 2007205 1875002 1751768 -118528 0 1633240 47602 1585638 ATRACKERS MSCI P 2015-03-06 2020-10-29 82081 84000 -1919 -1919 NATIXIS MUTUAL FUNDS P 2015-03-09 2020-06-10 12500 11627 873 873 NUVEEN MUNI TRUST P 2016-09-14 2020-10-12 50500 52429 -1929 -1929 PIMCO FUND P 2018-02-06 2020-04-06 30000 48533 -18533 -18533 TEMPLETON INCOME TR P 2009-10-16 2020-01-23 25000 29816 -4816 -4816 WELLS FARGO INVESTORS - 1664 P 2020-01-27 2020-11-09 13311 16417 -3106 -3106 WELLS FARGO INVESTORS - 1664 P 2015-09-02 2020-08-12 39261 38704 557 557 ANALOG DEVICES INC P 2009-12-09 2020-07-23 113 30 83 83 BROADRIDGE FIN'L P 2009-09-24 2020-04-08 303 61 242 242 CLOROX CO P 2009-11-18 2020-06-10 614 180 434 434 ZIMMER BIOMED HLDGS P 2011-02-03 2020-04-08 741 441 300 300 PIMCO FIXED INCOME SHS P 2013-02-08 2020-12-03 5567 6160 -593 -593 U.S. TREASURY BONDS P 2007-01-27 2020-03-03 1269 962 307 307 U.S. TREASURY BONDS P 2017-11-14 2020-03-25 1104 988 116 116 WELLS FARGO INVESTORS - 1695 (RETURN OF CAPITAL) P 2020-01-15 2020-12-25 29325 29325 0 0 WELLS FARGO INVESTORS - 5016 P 2020-04-03 2020-05-18 22745 23583 -838 -838 WELLS FARGO INVESTORS - 5016 P 2018-01-25 2020-05-18 49610 47500 2110 2110 GILEAD SCINECES INC P 2008-02-27 2020-05-19 2996 898 2098 2098 WELLS FARGO INVESTORS - 8861 P 2019-08-05 2020-01-06 15704 21164 -5460 -5460 WELLS FARGO INVESTORS - 8861 P 2018-01-02 2020-12-31 47024 46759 265 265 JPMORGAN CHASE & CO P 2012-06-04 2020-04-13 297 94 203 203 CAPITAL GAINS DIVIDENDS P 2724 2724 2724 -26882 288 0 288 0 288 1800 0 0 0 1800 0 1512 320 1192 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 3105570008 23901 CALABASAS ROAD 1010 CALABASAS CA 913023308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN M PAULEY 23901 CALABASAS ROAD 1010 CALABASAS CA 913023308 PRESIDENT/CHAIRMAN 2.00 12000 0 0 KEVIN PAULEY HILLYER 23901 CALABASAS ROAD 1010 CALABASAS CA 913023308 VICE PRESIDENT 2.00 12000 0 0 MATTHEW V PAULEY 23901 CALABASAS ROAD 1010 CALABASAS CA 913023308 TREASURER 2.00 12000 0 0 TANYA HENDRIX 23901 CALABASAS ROAD 1010 CALABASAS CA 913023308 SECRETARY 2.00 2400 0 0 NONE 0 NONE 0 0 1755683 44954 955724 2756361 0 0 2756361 41345 2715016 135751 135751 288 288 135463 0 135463 0 135463 119155 0 119155 0 119155 135463 0 0 100035 280577 34844 1311 416767 119155 0 0 0 119155 0 16308 16308 400459 0 0 0 0 0 0 0 400459 83727 280577 34844 1311 STEPHEN M PAULEY MD 23901 CALABASAS ROAD STE 1010 CALABASAS CA 913023308 3239543131 WRITTEN REQUESTS INCLUDING DESCRIPTION OF ORGANIZATION, TAX IDENTIFICATION NUMBER, AND WHETHER THE ORGANIZATION IS TAX EXEMPT OR NON EXEMPT NONE GIFTS ARE PRIMARILY FOR EDUCATIONAL PURPOSES CROSSROADS SCHOOL 1714 21ST STREET SANTA MONICA CA 90404 NONE OTHER PUBLIC CHARITY EDUCATION PROGRAMS 10000 STANFORD UNIVERSITY 641 EAST CAMPUS DRIVE STANFORD CA 94305 NONE OTHER PUBLIC CHARITY COLLEGE EDUCATION PROGRAMS 5000 CHATHAM BAROQUETHE ICE HOUSE 100 FORTY-THIRD ST PITTSBURGH PA 15201 NONE OTHER PUBLIC CHARITY MUSIC PROGRAMS 40000 PALISADES HIGH SCHOOL BOOSTER CLUB PO BOX 223 PACIFIC PALISADES CA 90272 NONE OTHER PUBLIC CHARITY SECONDARY EDUCATION PROGRAMS 2500 PALASADES CHARTER HIGH SCHOOL 15777 BOWDOIN STREET PACIFIC PALISADES CA 90272 NONE OTHER PUBLIC CHARITY SECONDARY EDUCATION PROGRAMS 2500 DAWG SCHOOL 11209 NATIONAL BLVD 246 LOS ANGELES CA 90064 NONE OTHER PUBLIC CHARITY PROGRAM SERVICES 5000 SUN VALLEY SUMMER PROGRAM PO BOX 1914 SUN VALLEY ID 83353 NONE OTHER PUBLIC CHARITY PROGRAM SERVICES 12500 JOHN TRACY CLINIC 2160 WEST ADAMS BLVD LOS ANGELES CA 90018 NONE OTHER PUBLIC CHARITY MEDICAL RESEARCH & PROGRAMS 2000 WESTERN LOS ANGELES CITY COUNCIL BSA 16525 SHERMAN WAY UNIT C-B VAN NUYS CA 90140 NONE OTHER PUBLIC CHARITY PROGRAM SERVICES 5000 WINDWARD SCHOOL 11350 PALMS BLVD LOS ANGELES CA 90066 NONE OTHER PUBLIC CHARITY EDUCATION PROGRAMS 5000 89500 0 14 3752 14 58834 14 15966 18 -26882 0 51670 0 51670 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7200 3600 3600 CORPORATE STOCK 613515 897674 56931 54800 68326 78003 MINERAL RIGHTS AT COST 4782 4782 OPEN END MONEY FUNDS AT COST 1095493 1106434 PARTNERSHIP BASIS ADJUSTED TO TAX BASIS PER IRS RULINGS 47602 INSURANCE 1342 671 671 OFFICE EXPENSES 689 344 345 DELIVERY & MESSENGER 26 13 13 PARTNERSHIP PASS THROUGH EXPENSES 39 39 0 PREMIUM/DISCOUNT/AMORTIZATION 865 865 0 B.C. & R. LTD PARTNERSHIP INCOME -2541 -2541 -2541 B.C. & R. LTD PARTNERSHIP ND EXP 15963 15963 15963 MOKU O LO'E BOOK - ROYALTIES 3 3 3 BC&R PARTNERSHIP (NEGATIVE CAPITAL) 196437 262364 INVESTMENT MANAGEMENT FEES 23023 23023 0 FOREIGN TAXES 457 457 0 STATE TAXES 10 0 10 FEDERAL EXCISE TAX 3035 0 3035 CALIFORNIA ATTORNEY GENERAL 50 0 50