2020-07-02T15:46:58-05:00 2019-12-31 203250475 ESMOND & ASSOCIATES INC 23901 CALABASAS RD 1010 CALABASAS CA 91302 990PF 2019-01-01 954332470 THE EDWIN W PAULEY FOUNDATION EDWI 3105570008 23901 CALABASAS ROAD NO 1010 CALABASAS CA 913023308 STEPHEN PAULEY TREASURER 3105570008 2020-05-28 1 LYNNE LEAVITT CPA P00146565 8186102900 2020-05-29 2019 2022-09-23 18:48:47Z X 2188979 X X 3855 3855 57401 57303 101143 614060 101143 12203 12203 174602 174504 38400 19200 19200 7975 3988 3997 24296 24296 0 38 38 0 2647 2562 85 5344 2672 2672 3401 1979 1422 82101 54735 27376 144700 119700 226801 54735 147076 -52199 119769 1849 3989 3989 35075 37390 37390 115061 117091 119625 839276 650564 854960 1057111 1198171 1173015 2048372 2007205 2188979 66000 59000 178405 196437 244405 255437 X 0 0 19778144 19778144 -17974177 -18026376 1803967 1751768 2048372 2007205 1803967 -52199 0 1751768 0 1751768 INVESCO OPPENHEIMER P 2012-11-02 2019-06-18 20000 16086 3914 3914 NATIXIS MUT FUNDS P 2015-03-09 2019-03-18 10000 10179 -179 -179 NEUBERGER BERMAN P 2001-05-22 2019-06-18 20000 21353 -1353 -1353 WELLS FARGO A/C 1169 P 25225 28590 -3365 -3365 WELLS FARGO A/C 1169 P 35847 36911 -1064 -1064 WELLS FARGO A/C 5016 P 89284 83457 5827 5827 WELLS FARGO A/C 5016 P 201115 147248 53867 53867 WELLS FARGO A/C 5016 P 12089 2785 9304 9304 WELLS FARGO A/C 1664 P 8063 8943 -880 -880 WELLS FARGO A/C 1664 P 39830 33355 6475 6475 WELLS FARGO A/C 1664 P 9833 3866 5967 5967 SUNTRUST BANKS INC P 2011-11-17 2019-06-26 2220 838 1382 1382 U S TREASURY BONDS P 2015-11-30 2019-08-29 1229 1024 205 205 WELLS FARGO A/C 1695 (RETURN OF PRIN) P 11541 11541 0 0 WELLS FARGO A/C 8861 P 14304 16142 -1838 -1838 WELLS FARGO A/C 8861 P 99115 85304 13811 13811 WELLS FARGO A/C 8861 P 6344 3070 3274 3274 CENTENE CORP P 2017-03-23 2019-06-26 788 523 265 265 WESTERN DIGITAL CORP P 2018-01-09 2019-06-26 44 82 -38 -38 WESTERN DIGITAL CORP P 2018-01-10 2019-06-26 132 241 -109 -109 WESTERN DIGITAL CORP P 2018-03-29 2019-06-26 88 185 -97 -97 WESTERN DIGITAL CORP P 2018-04-02 2019-06-26 132 270 -138 -138 WESTERN DIGITAL CORP P 2018-04-23 2019-06-26 176 355 -179 -179 WESTERN DIGITAL CORP P 2018-04-27 2019-06-26 309 569 -260 -260 CAPITAL GAINS DIVIDENDS P 6352 6352 6352 101143 0 188866 3114931 0.060632 445296 3355223 0.132717 272212 3498500 0.077808 146573 3760168 0.038980 324342 3970085 0.081696 0.391833 0.078367 2963208 232218 1198 233416 147076 2395 0 2395 0 2395 1760 0 0 1760 0 635 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 2005453 47156 955724 3008333 0 0 3008333 45125 2963208 148160 148160 2395 2395 145765 0 145765 0 145765 147076 0 147076 0 147076 145765 0 0 129316 100035 280577 34844 544772 147076 0 0 0 145765 1311 0 0 546083 0 0 0 0 0 0 129316 416767 100035 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 CARLTHORP SCHOOL 438 SAN VICENTE BLVD SANTA MONICA CA 90402 NONE OTHER PUBLIC CHARITY EDUCATION PROGRAMS 5000 CATE SCHOOL 1960 CATE MESA RD CARPINTERIA CA 98018 NONE OTHER PUBLIC CHARITY EDUCATION PROGRAMS 4200 CHATHAM BAROQUETHE ICE HOUSE 100 FORTY-THIRD ST PITTSBURGH PA 15201 NONE OTHER PUBLIC CHARITY MUSIC PROGRAMS 30000 ECO WARRIOR FOUNDATION 29612 VIA PAN LAGUNA NIGUEL CA 92677 NONE OTHER PUBLIC CHARITY PROGRAM SERVICES 3000 LAS MADRINAS DEPARTMENT 6778 LOS ANGELES CA 900846778 NONE OTHER PUBLIC CHARITY PROGRAM SERVICES 17500 UNITED IN HARMONY PO BOX 34456 LOS ANGELES CA 90024 NONE OTHER PUBLIC CHARITY PROGRAM SERVICES 5000 IDAHO CONSERVATION LEAGUE PO BOX 844 BOISE ID 83701 NONE OTHER PUBLIC CHARITY ENVIRONMENTAL 5000 SUN VALLEY SUMMER PROGRAM PO BOX 1914 SUN VALLEY ID 83353 NONE OTHER PUBLIC CHARITY PROGRAM SERVICES 10000 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 10000 UC REGENTS OF UCSB UNIVERSITY OF CALIFORNIA SANTA BARBARA CA 931061130 NONE OTHER PUBLIC CHARITY PROGRAM SERVICES 25000 119700 UC REGENTS OF UCSB UNIVERSITY OF CALIFORNIA SANTA BARBARA CA 931061130 NONE OTHER PUBLIC CHARITY PROGRAM SERVICES 25000 25000 14 3855 14 57401 14 12203 18 101143 0 174602 0 174602 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7975 3988 3997 CORPORATE STOCK 650564 854960 61145 59290 55946 60335 MINERAL RIGHTS AT COST 4782 4782 OPEN END MONEY FUNDS AT COST 1193389 1168233 INSURANCE 1304 652 652 OFFICE EXPENSES 1424 712 712 DELIVERY & MESSENGER 115 57 58 AMORTIZATION OF BOND PREMIUMS/INV CLEARING 558 558 0 B.C. & R. LTD PARTNERSHIP INCOME -15667 -15667 -15667 MOKU O LO'E BOOK - ROYALTIES 44 44 44 B.C. & R. LTD PARTNERSHIP ND EXP 12159 12159 12159 BC&R PARTNERSHIP (NEGATIVE CAPITAL) 178405 196437 INVESTMENT MANAGEMENT FEES 24296 24296 0 FOREIGN TAXES 637 637 0 STATE TAXES 60 0 60 FEDERAL EXCISE TAX 1925 1925 0 SECRETARY OF STATE 25 0 25