2021-11-01T16:27:20-05:00 2020-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2020-01-01 953251844 AVERY DENNISON FOUNDATION AVER 6263042000 207 GOODE AVENUE NO 500 GLENDALE CA 91203 ALICIA PROCELLO PRESIDENT 6263042000 2021-10-28 1 ALICIA PROCELLO 999009999 LIZBETH G NEVAREZ P01399868 3108731600 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 38843180 X 10000000 531313 531313 1540860 37164175 1540860 12072173 2072173 0 0 0 107798 0 107798 26213 2621 23592 99056 99056 0 27588 0 0 23935 0 23935 284590 101677 155325 2932736 2932736 3217326 101677 3088061 8854847 1970496 17075 539165 539165 46243 10074635 10074635 18450961 22025170 22025170 10269323 5460471 5460471 0 743739 743739 25000 0 0 28808602 38843180 38843180 28041 29026 28041 29026 X 16901783 15965353 11878778 22848801 28780561 38814154 28808602 38843180 28780561 8854847 1178746 38814154 0 38814154 SALE OF PUBLICLY TRADED SECURITIES 37164175 35623315 1540860 1540860 1540860 27390 0 27390 0 27390 26275 0 8000 0 34275 X 18 6867 6867 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 AVERYDENNISON.COM/AVE/EN_US/SUSTAINABILITY/COMMUN ALICIA PROCELLO 6263042000 207 GOODE AVENUE NO 500 GLENDALE CA 91203 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALICIA PROCELLO 207 GOODE AVE SUITE 500 GLENDALE CA 91203 PRESIDENT 30.00 0 0 0 DEENA BAKER-NEL 207 GOODE AVE SUITE 500 GLENDALE CA 91203 SECRETARY 2.00 0 0 0 RAYMOND VAN DEN BERG 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TREASURER 2.00 0 0 0 CAMILE BENEDITTI 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TRUSTEE 2.00 0 0 0 JEROEN DIDERICH 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TRUSTEE 2.00 0 0 0 DEON STANDER 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TRUSTEE 2.00 0 0 0 ANIL SHARMA 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TRUSTEE 2.00 0 0 0 DAVE EDWARDS 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TRUSTEE 2.00 0 0 0 TINA HART 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TRUSTEE 2.00 0 0 0 GREG LOVINS 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TRUSTEE 2.00 0 0 0 VIKAS ARORA 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TRUSTEE 2.00 0 0 0 MICHAEL BARTON 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TRUSTEE 2.00 0 0 0 ALLY FENG 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TRUSTEE 2.00 0 0 0 STEVE MASON 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TRUSTEE 2.00 0 0 0 KIRSTEN NEWQUIST 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TRUSTEE 2.00 0 0 0 NONE 0 JP MORGAN 2029 CENTURY PARK E FLOOR 39 LOS ANGELES CA 90067 INVESTMENT MANAGEMENT 72447 0 0 25478670 479603 743739 26702012 0 0 26702012 400530 26301482 1315074 1315074 27390 27390 1287684 0 1287684 0 1287684 3088061 0 3088061 0 3088061 1287684 1040760 0 0 3088061 1040760 0 0 1287684 759617 0 0 759617 0 0 0 0 0 0 0 759617 759617 X GLOBAL IMPACT 1199 N FAIRFAX ST SUITE 300 ALEXANDRIA VA 22314 PC EMPLOYEE ASSISTANCE FUND 2007500 KING BAUDOUIN FNDTN UNITED STATES INC 10 ROCKEFELLER PLAZA 16TH FLOOR NEW YORK NY 10020 PC GRANTING WISHES 128972 THE RESOURCE FOUNDATION 500 SEVENTH AVE 8TH FLOOR NEW YORK NY 10018 PC GRANTING WISHES 104000 KING BAUDOUIN FNDTN UNITED STATES INC 10 ROCKEFELLER PLAZA 16TH FLOOR NEW YORK NY 10020 PC COVID 19 RESPONSE 100000 THE RESOURCE FOUNDATION 500 SEVENTH AVE 8TH FLOOR NEW YORK NY 10018 PC GLOBAL GRANTMAKING 100000 CHARITIES AID FOUNDATION 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 PC COVID 19 RESPONSE 100000 CHARITIES AID FOUNDATION 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 PC GRANTING WISHES 75799 SCHOLARSHIP AMERICA PO BOX 240 ST PETER MN 56082 PC EDUCATION 53400 UNITED WAY OF GREATER LOS ANGELES 1150 SOUTH OLIVE STREET SUITE T500 LOS ANGELES CA 90015 PC POVERTY 50000 INSTITUTE OF INTERNATIONAL EDUCATION 809 UNITED NATIONS PLAZA NEW YORK NY 10017 PC EDUCATION 49100 CHARITIES AID FOUNDATION 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 PC GLOBAL GRANTMAKING 42445 AMERICAN RED CROSS 11355 OHIO AVE LOS ANGELES CA 90025 PC DISASTER RELIEF 12520 MENTOR SCHOOLS 6451 CENTER STREET MENTOR OH 44060 PC EDUCATION 10000 RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND AND NW INDIANA 1301 WEST 22ND STREET SUITE 905 OAK BROOK IL 60523 PC COVID 19 RESPONSE 3000 FORT WAYNE RESCUE MISSION 301 W SUPERIOR STREET FORT WAYNE IN 46802 PC COVID 19 RESPONSE 3000 MEALS ON WHEELS OF NORTHWEST INDIANA INC 8446 VIRGINIA STREET MERRILLVILLE IN 46410 PC COVID 19 RESPONSE 3000 WORCESTER ALLIANCE FOR REFUGEE MINISTRY (WARM INC) 474 GROVE ST SUITE 710 WORCESTER MA 01605 PC COVID 19 RESPONSE 3000 KYLEE'S KARE KITS FOR KIDS 66 WATSON AVE LEOMINSTER MA 01453 PC COVID 19 RESPONSE 3000 COBB SCHOOLS FOUNDATION 514 GLOVER STREET MARIETTA GA 30066 PC COVID 19 RESPONSE 3000 BALTIMORE OUTREACH SERVICES INC 701 S CHARLES ST BALTIMORE MD 21230 PC COVID 19 RESPONSE 3000 COMMUNITY FOUNDATION OF HENDERSON COUNTY 401 N MAIN ST SUITE 300 HENDERSON NC 28792 PC COVID 19 RESPONSE 3000 GREENSBORO URBAN MINISTRY 305 WEST GATE CITY BLVD GREENSBORO NC 27406 PC COVID 19 RESPONSE 3000 MANNA FOODBANK 627 SWANNANOA RIVER ROAD ASHEVILLE NC 28805 PC COVID 19 RESPONSE 3000 WESLEY-LUTHER CAMPUS MINISTRIES 500 SITRLING GREENSBORO NC 27412 PC COVID 19 RESPONSE 3000 MEADOWLANDS AREA YMCA 390 MURRAY HILL PARKWAY EAST RUTHERFORD NJ 07073 PC COVID 19 RESPONSE 3000 CHILDREN'S MIRACLE NETWORK 600 ROE AVE ELMIRA NY 14905 PC COVID 19 RESPONSE 3000 ECUMENICAL SHELTER NETWORK OF LAKE COUNTY PO BOX 2035 PAINESVILLE OH 44077 PC COVID 19 RESPONSE 3000 EDWINS LEADERSHIP & RESTAURANT INSTITUTE 13101 SHAKER SQUARE CLEVELAND OH 44120 PC COVID 19 RESPONSE 3000 END 68 HOURS OF HUNGER LAKE COUNTY PO BOX 25 GRAND RIVER OH 44045 PC COVID 19 RESPONSE 3000 FICA (FED OF INDIA COMMUNITY ASSOC) OF NE OHIO PO BOX 39474 SOLON OH 44139 PC COVID 19 RESPONSE 3000 FOOTPRINTS CENTER FOR AUTISM 4261-A MANCHESTER RD PERRY OH 44081 PC COVID 19 RESPONSE 3000 GENEVA AREA INTERFAITH FOOD PANTRY 505 W MAIN ST GENEVA OH 44041 PC COVID 19 RESPONSE 3000 GREATER CLEVELAND FOOD BANK 15500 SOUTH WATERLOO RD CLEVELAND OH 44110 PC COVID 19 RESPONSE 3000 HANNAH'S HOME PO BOX 1395 MENTOR OH 44061 PC COVID 19 RESPONSE 3000 HOUSE OF BREAD 9 ORTH AVENUE ORTH OH 45402 PC COVID 19 RESPONSE 3000 MADISON FOOD CENTER 1954 HUBBARD ROAD MADISON OH 44057 PC COVID 19 RESPONSE 3000 PAINESVILLE CITY LOCAL SCHOOLS 58 JEFFERSON STREET PAINESVILLE OH 44077 PC COVID 19 RESPONSE 3000 RAVENWOOD HEALTH 12557 RAVENWOOD DRIVE CHARDON OH 44024 PC COVID 19 RESPONSE 3000 SECOND HARVEST FOOD BANK OF NORTH CENTRAL OHIO 5510 BAUMHART RD LORAIN OH 44053 PC COVID 19 RESPONSE 3000 ST GABRIEL'S CHURCH 9925 JOHNNYCAKE RIDGE ROAD CONCORD OH 44060 PC COVID 19 RESPONSE 3000 THE CITY MISSION 5310 CARNEGIE AVENUE CLEVELAND OH 44103 PC COVID 19 RESPONSE 3000 YMCA OF GREATER DAYTON 118 W FIRST ST SUITE 300 DAYTON OH 45402 PC COVID 19 RESPONSE 3000 MICHELLE'S LOVE PO BOX 544 SCAPPOOSE OR 97056 PC COVID 19 RESPONSE 3000 QUAKERTOWN FOOD PANTRY PO BOX 278 QUAKERTOWN PA 18951 PC COVID 19 RESPONSE 3000 THE FRIENDS OF READING HOSPITAL PO BOX 16052 READING PA 19612 PC COVID 19 RESPONSE 3000 MID-SOUTH FOOD BANK 3865 S PERKINS MEMPHIS TN 38118 PC COVID 19 RESPONSE 3000 2932736 0 14 531313 18 1540860 0 2072173 0 2072173 0 0 0 0 0 0 0 0 0 0 X X 1 AVERY DENNISON CORPORATION 207 GOODE AVENUE SUITE 500 GLENDALE CA 91203 10000000 X ACCOUNTING FEES 26213 2621 23592 PIMCO COMMODITY PL STRAT-INS 284620 284620 DODGE & COX INCOME 744906 744906 DOUBLELINE TTL RTRN BND-R6 511423 511423 PIMCO TOTAL RETURN FUND-INST 595939 595939 PIMCO INV GRD CRD BND-INST 846184 846184 SCHWAB U.S. TIPS ETF 505145 505145 VANGUARD TOT BD MKT IDK-ADM 1972254 1972254 EDGEWOOD GROWTH FUND INST 1329263 1329263 FIDELITY 500 INDEX INST PRM 4502388 4502388 HEALTH CARE SELECT SECTOR 1118065 1118065 INVESCO QQQ TRUST SERIE 1032832 1032832 ISHARES RUSSEL 1000 VALUE 844308 844308 PARNASSUS CORE EQUITY - INST 1492522 1492522 VANGUARD FINANCIALS ETF 711162 711162 VANGUARD MID CAP ETF 1264605 1264605 FIDELITY INTL INDX INST PRM 3938244 3938244 ISHARES MSCI JAPAN ETF 452584 452584 T ROWE PR JAPAN FUND -I 577178 577178 ISHARES MSCI ALL COUNTRY ASIA 659709 659709 T ROWE PRICE NEW ASIA-I 582026 582026 ISHARES MSCI BRAZIL ETF 288442 288442 ISHARES CORE MSCI EMERGING 1355698 1355698 ISHARES MSCI INDIA ETF 330729 330729 MATTHEWS CHINA FUND-INS 325732 325732 ISHARES GLOBAL INFRASTRUCTURE 267724 267724 VANECK GOLD MINERS 249150 249150 ISHARES GOLD TRUST 702809 702809 PEG GLOBAL PRIVATE EQUITY IX FMV 220995 220995 ISHARES COHEN & STEERS REIT FMV 522744 522744 ACCRUED INTEREST 25000 0 0 GIFTS SOFTWARE 23935 0 23935 UNREALIZED GAIN 1178746 INVESTMENT FEES 99056 99056 0 EXCISE TAX 27428 0 0 FILING FEES 160 0 0