2020-09-28T00:13:49-05:00 2019-12-31 861065772 DELOITTE TAX LLP 695 TOWN CENTER DRIVE SUITE 1000 COSTA MESA CA 92626 990PF 2019-01-01 206156014 MARGARET M BLOOMFIELD FAMILY FOUNDATION MARG 3102922484 PO BOX 2098 MANHATTAN BEACH CA 90267 WILLIAM E BLOOMFIELD JR TRUSTEE 3102922484 2020-09-27 1 JESSICA KARANTONIS P00969387 7147367100 14.102.97.56 2020-09-27 20:58:28 US P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 2CBE6E23F1FE2F795069DDDC406517DD0E573414 2019 2021-04-22 16:20:28Z X 79518176 X X 500994 476826 1075230 1070051 1435227 21493501 1391548 3011451 2938425 0 0 0 37329 18665 18665 184005 184005 0 132318 58742 160 353652 261412 18825 3481500 3481500 3835152 261412 3500325 -823701 2677013 373200 1084059 1084059 12592454 13589738 13589738 48347985 58737440 58737440 6578839 6067526 6067526 31929 39413 39413 67924407 79518176 79518176 147650 194347 147650 194347 X 67776757 79323829 67776757 79323829 67924407 79518176 67776757 -823701 12370773 79323829 0 79323829 PUBLICLY TRADED SECURITIES 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VERDES CA 90275 NONE PC GENERAL SUPPORT 1000 WELLS BRING HOPE 16563 PARK LANE CIRCLE LOS ANGELES CA 90049 NONE PC GENERAL SUPPORT 7500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC GENERAL SUPPORT 50000 3481500 0 14 500994 14 1075230 18 1435227 0 3011451 0 3011451 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 37329 18665 18665 CITIGROUP INC GLB FLT% 405609 405609 GOLDMAN SACHS GROUP INC GLB FLT% 304684 304684 MORGAN STANLEY SER MTN FLT% 513946 513946 QUALCOMM INC GLB FLT% 1418047 1418047 WELLS FARGO & COMPANY SUBORDINATED SER M GLB 3.45% 340881 340881 ASTRAZENECA PLC GLB FLT% 1004334 1004334 AT&T INC GLB 03.875% 1567498 1567498 ABBVIE INC GLB 02.900% 512527 512527 ALCON SA ACT NOM 1091796 1091796 ADOBE INC SHS 2242708 2242708 ACCENTURE PLC SHS CURRENT YIELD 1.51% 8423 8423 ACCENTURE PLC SHS 446408 446408 ANSYSINC COM 38869 38869 A N S Y S INC COM 1608555 1608555 AMERIPRISE FINL INC CURRENT YIELD 2.32% 982822 982822 AMERIPRISE FINL INC 266528 266528 AMGEN INC COM CURRENT YIELD 2.65% 241070 241070 AMGEN INC COM 1205350 1205350 BANK OF AMERICA CORP CURRENT YIELD 2.04% 711620 711620 BANK OF AMERICA CORP 767620 767620 BOK FINCL CORP NEW CURRENT YIELD 2.33% 112921 112921 BOK FINCL CORP NEW 629979 629979 BASF SE SPONSORED ADR CURRENT YIELD 3.41% 4866 4866 BASF SE SPONSORED ADR 257144 257144 BROOKFIELD ASSET MGMT INC CURRENT YIELD 1.10% 4046 4046 BROOKFIELD ASSET MGMT INC CL A 475694 475694 CORTEVA INC REG SHS CURRENT YIELD 1.75% 1161708 1161708 CABOT OIL & GAS CORP CURRENT YIELD 2.29% 288571 288571 CABOT OIL & GAS CORP 671121 671121 CAPITAL ONE FINL CURRENT YIELD 1.55% 303687 303687 CAPITAL ONE FINL 725413 725413 CHUBB LTD CURRENT YIELD 1.92% 153481 153481 CHUBB LTD 702649 702649 COCA COLA COM CURRENT YIELD 2.89% 1051650 1051650 COCA COLA COM 110700 110700 COMMERCE BANCSHARES CURRENT YIELD 1.53% 96804 96804 COMMERCE BANCSHARES 545229 545229 CULLEN FRST BKRS PV 0.01 CURRENT YIELD 2.90% 342230 342230 CULLEN FRST BKRS PV 0.01 303118 303118 CAMECO CORP COM CURRENT YIELD 0.67% 90780 90780 CAMECO CORP COM 23140 23140 COCA-COLA EUROPEAN PARTNERS PLC SHS CURRENT YIELD 2.71% 325632 325632 COCA-COLA EUROPEAN PARTNERS PLC SHS 15264 15264 COMPASS GROUP PLC SHS ADR CURRENT YIELD 1.89% 89385 89385 COMPASS GROUP PLC SHS ADR 339865 339865 DANAHER CORP DEL COM CURRENT YIELD 0.44% 631877 631877 DANAHER CORP DEL COM 1071751 1071751 DBS GROUP HLDGS SPN ADR CURRENT YIELD 5.38% 8488 8488 DBS GROUP HLDGS SPN ADR 300152 300152 EAST WEST BANCORP INC CURRENT YIELD 2.25% 550310 550310 EAST WEST BANCORP INC 297070 297070 EQTY LIFESTYLS PPTYS INC CURRENT YIELD 1.74% 218209 218209 EQTY LIFESTYLS PPTYS INC 527925 527925 ERSTE GROUP BK SP ADR CURRENT YIELD 4.05% 178220 178220 ERSTE GROUP BK SP ADR 110684 110684 EXPERIAN PLC SP ADR CURRENT YIELD 1.27% 62919 62919 EXPERIAN PLC SP ADR 319354 319354 GENL DYNAMICS CORP COM CURRENT YIELD 2.31% 405605 405605 GENL DYNAMICS CORP COM 687765 687765 HALLIBURTON COMPANY CURRENT YIELD 2.94% 22023 22023 HALLIBURTON COMPANY 663137 663137 HOME DEPOT INC CURRENT YIELD 2.49% 218380 218380 HOME DEPOT INC 982710 982710 HEINEKEN N V ADR CURRENT YIELD 1.39% 4274 4274 HEINEKEN NV ADR 401794 401794 JPMORGAN CHASE & CO CURRENT YIELD 2.58% 278800 278800 JPMORGAN CHASE & CO 752760 752760 KDDI CORP SHS CURRENT YIELD 2.42% 156345 156345 KDDI CORP SHS 201015 201015 LENNAR CORP CURRENT YIELD CL B 0.35% 1877 1877 LENNAR CORP CL B 16450 16450 LENNAR CORP CURRENT YIELD CLA 0.28% 117159 117159 LENNAR CORP CL A 942851 942851 MARTIN MARIETTA MATLS CURRENT YIELD 0.78% 49776 49776 MARTIN MARIETTA MATLS 1208604 1208604 MITSUBISHI UFJ FINL GRP INC 607074 607074 MEDTRONIC PLC SHS CURRENT YIELD 1.90% 1145845 1145845 MEDTRONIC PLC SHS 102105 102105 MICROSOFT CORP CURRENT YIELD 1.29% 2097410 2097410 MICROSOFT CORP 110390 110390 MICROCHIP TECHNOLOGY INC 1392776 1392776 MAGNA INTL INC CURRENT YIELD CL A VTG 2.66% 137100 137100 NOVARTIS ADR CURRENT YIELD 1.94% 265132 265132 NOVARTIS ADR 1055794 1055794 ORIX CORPORATION SP ADR CURRENT YIELD 3.78% 7507 7507 ORIX CORPORATION SP ADR 181000 181000 OSHKOSH CORPORATION CURRENT YIELD 1.26% 94650 94650 OSHKOSH CORPORATION 1306170 1306170 PPG INDUSTRIES INC SHS CURRENT YIELD 1.52% 1061246 1061246 PPG INDUSTRIES INC SHS 220259 220259 PIONEER NATURAL RES CO CURRENT YIELD 1.16% 121096 121096 PIONEER NATURAL RES CO 514658 514658 PARKER HANNIFIN CORP CURRENT YIELD 1.71% 946772 946772 PARKER HANNIFIN CORP 349894 349894 PHILLIPS 66 SHS CURRENT YIELD 3.23% 813293 813293 PHILLIPS 66 SHS 568191 568191 PAYPAL HOLDINGS INC SHS 1352125 1352125 RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR CURRENT YIELD 2.45% 149 149 RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 281371 281371 SENSATA TECHNOLOGIES HLDG PLC REGISTE 333994 333994 SUN COMMNTYS INC REIT CURRENT YIELD 1.99% 435290 435290 SUN COMMNTYS INC REIT 345230 345230 SONY CORP ADR NEW CURRENT YIELD 0.39% 952000 952000 SONY CORP ADR NEW 387600 387600 TOTAL S.A. SPADR CURRENT YIELD 4.31% 830 830 TOTAL S.A. SPADR 330971 330971 UNILEVER NV NY REG SHS CURRENT YIELD 2.68% 152269 152269 UNILEVER NV NY REG SHS 1146327 1146327 SHINSEI BANK 8303 JPY PAR ORDINARY 175706 175706 SHINSEI BANK 8303 JPY PAR ORDINARY EST MKT PRICE A 4624 4624 SYMRISE AG HOLZMINDEN EUR PAR ORDINARY MKT PRICE 368909 368909 SYMRISE AG HOLZMINDEN EUR PAR ORDINARY 8432 8432 HOSHIZAKI CORPORATION JPY PAR ORDINARY JPY PAR ORDINARY 331611 331611 AIA GROUP LTD 1 USO PAR ORDINARY 348540 348540 UBS GROUP AG NAMEN PAR ORDINARY EST MKT PRICE 135082 135082 UBS GROUP AG NAMEN CHF PAR ORDINARY 106046 106046 ASSA ABLOY AB SHS SEK PAR ORDINARY EST MKT PRICE 218975 218975 ASSA ABLOY AB SHS SEK PAR ORDINARY 122589 122589 AMUNDI GROUP SA EUR PAR ORDINARY 329543 329543 NIDEC CORP 6594 JPY PAR ORDINARY EST MKT PRICE 303757 303757 NIDEC CORP 6594 JPY PAR ORDINARY 96650 96650 BANCO BILBAO VIZCAYA ARG EUR PAR ORDINARY 198566 198566 AKZO NOBEL NV EUR PAR ORDINARY 303195 303195 CLOSE BROS GRP 25PN GBP FN PAR ORDINARY 292139 292139 SAFRAN SA 398641 398641 CARNIVAL PLC 1.66GBP PAR ORDINARY 289643 289643 L.V.M .H. EUR PAR ORDINARY CURRENT YIELD 1.48% 148781 148781 L.V.M .H. EUR PAR ORDINARY 306860 306860 DASSAULT SYSTEMES SA 4.EUR PAR ORDINARY 366840 366840 KUBOTA LTD 6326 JPY PAR ORDINARY EST MKT PRICE 144225 144225 KUBOTA LTD 6326 JPY PAR ORDINARY 122292 122292 KUBOTA LTD 6326 28890 28890 MARUI GROUP CO LTD JPY PAR ORDINARY EST MKT PRICE 301966 301966 MARUI GROUP CO LTD JPY PAR ORDINARY 51555 51555 MARUI GROUP CO LTD 7365 7365 ORIX CORP 8591 JPY PAR ORDINARY EST MKT PRICE 49993 49993 ORIX CORP 8591 JPY PAR ORDINARY 21663 21663 SONY CORP 6758 JPY PAR ORDINARY EST MKT PRICE 394990 394990 SONY CORP 6758 JPY PAR ORDINARY 34051 34051 TORAY INDUSTRIES 3402 FN JPY PAR ORDINARY EST MKT PRICE 169119 169119 TORAY INDUSTRIES 3402 FN JPY PAR ORDINARY 48417 48417 WALGREENS BOOTS ALLIANCE INC CURRENT YIELD 3.10% 235840 235840 WALGREENS BOOTS ALLIANCE INC 483472 483472 TWITTER INC 794840 794840 JOHNSON CONTROLS INTER CURRENT YIELD 2.55% 797916 797916 JOHNSON CONTROLS INTER 138414 138414 TYSON FOODS INC CL A CURRENT YIELD 1.84% 1005992 1005992 MUTUAL FUNDS 409663 409663 13589738 13589738 0 0 PREPAID EXCISE TAX 31929 39413 39413 UNREALIZED GAINS 12370773 DEFERRED TAX 147650 194347 INVESTMENT MANAGEMENT FEES 184005 184005 0 FOREIGN TAXES 57944 58742 0 FILING FEES 160 0 160 EXCISE TAX 74214 0 0