2020-07-09T17:45:31-05:00 2019-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2019-01-01 274739650 THE MARIA ALTMANN FAMILY FOUNDATION MARI 8182258477 24009 LAUREL PLACE CALABASAS CA 91302 PHILIP ALTMANN DIRECTOR 8182258477 2020-07-08 1 LIZBETH G NEVAREZ P01399868 3108731600 75.82.235.33 2020-07-08 13:19:42 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6A5B9BBBC0C15FAE84D58941C3D029285B6C5672 2019 2021-04-22 16:20:28Z X 987334 X X 27 27 27750 27562 35469 531751 35045 63246 62634 0 0 0 9514 9514 0 353 353 0 150 150 0 10017 10017 0 90600 90600 100617 10017 90600 -37371 52617 9189 10492 10492 9 5 9 9 891827 853149 976833 901021 863650 987334 0 0 X 0 0 0 0 901021 863650 901021 863650 901021 863650 901021 -37371 0 863650 0 863650 SALE OF PUBLICLY TRADED STOCKS 523202 496706 26496 26496 CAPITAL GAINS DIVIDENDS P 8549 8549 8549 35045 0 108955 985199 0.110592 90506 1047687 0.086386 90362 1039773 0.086906 125174 1142648 0.109547 98688 1226522 0.080462 0.473893 0.094779 944363 89506 526 90032 90600 X 526 0 526 0 526 5 0 0 5 11 532 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GREEN HASSON JANKS LLP 3108736679 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 90024 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP ALTMANN 24009 LAUREL PLACE CALABASAS CA 91302 DIRECTOR 1.00 0 0 0 JAMES ALTMANN 24009 LAUREL PLACE CALABASAS CA 91302 VICE PRESIDENT 1.00 0 0 0 MARGIE CRAIN 24009 LAUREL PLACE CALABASAS CA 91302 CFO 1.00 0 0 0 PETER ALTMANN 24009 LAUREL PLACE CALABASAS CA 91302 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 953281 5463 0 958744 0 0 958744 14381 944363 47218 47218 526 526 46692 0 46692 0 46692 90600 0 90600 526 90074 46692 0 0 39560 69110 37765 39586 59785 245806 90600 0 0 0 46692 43908 0 0 289714 0 0 0 0 0 0 39560 250154 69110 37765 39586 59785 43908 X ZONTA CLUB OF HANALEI FOUNDATION PO BOX 1314 HANALEI HI 96714 PC PROGRAM ACTIVITIES 15000 BET TZEDEK 3250 WILSHIRE BLVD 13TH FLOOR LOS ANGELES CA 90010 PC PROGRAM ACTIVITIES 12500 LOS ANGELES OPERA COMPANY 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 PC PROGRAM ACTIVITIES 10000 PERFORMING ARTS CENTER OF LOS ANGELES COUNTY - MUSIC CENTER OF LOS ANGELES 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 PC PROGRAM ACTIVITIES 10000 UCLA SCHOOL OF THE ARTS & ARCHITECTURE BROAD ART CENTER ROOM 8260 240 CHARLES E YOUNG DRIVE NORTH LOS ANGELES CA 90095 PC PROGRAM ACTIVITIES 10000 UNIVERSITY OF SOUTHERN CALIFORNIA - THORNTON SCHOOL OF MUSIC 840 W 34TH LOS ANGELES CA 90089 PC PROGRAM ACTIVITIES 10000 MATTEL CHILDREN'S HOSPITAL UCLA 757 WESTWOOD PLAZA LOS ANGELES CA 90095 PC PROGRAM ACTIVITIES 5000 SECOND CITY CHAMBER SERIES PO BOX 7879 TACOMA WA 98417 PC PROGRAM ACTIVITIES 3500 THE BOYS AND GIRLS CLUB OF HAWAII 1000 BISHOP STREET SUITE 505 HONOLULU HI 96813 PC PROGRAM ACTIVITIES 3000 VIEWPOINT EDUCATIONAL FOUNDATION 23620 MULHOLLAND HWY CALABASAS CA 91302 PC PROGRAM ACTIVITIES 2500 FRIENDS OF TOPS 2500 FRANKLIN AVE E SEATTLE WA 98102 PC PROGRAM ACTIVITIES 2000 OHANA OASIS INC PO BOX 758 KILAUEA HI 96754 PC PROGRAM ACTIVITIES 1000 TACOMA COMMUNITY BOAT BUILDERS 1120 EAST D ST TACOMA WA 98421 PC PROGRAM ACTIVITIES 1000 GIG HARBOR BOAT SHOP 3805 HARBORVIEW DRIVE GIG HARBOR WA 98332 PC PROGRAM ACTIVITIES 800 BADGE2BADGE 17404 VENTURA BLVD 2ND FLOOR ENCINO CA 91316 PC PROGRAM ACTIVITIES 500 CITIZENS FOR A HEALTHY BAY 535 DOCK ST 213 TACOMA WA 98402 PC PROGRAM ACTIVITIES 500 DOCTORS WITHOUT BORDERS USA INC 333 SEVENTH AVENUE SUITE 2ND FL NEW YORK NY 10001 PC PROGRAM ACTIVITIES 500 TACOMA OPERA 47 ST HELENS AVENUE SUITE 201 TACOMA WA 98402 PC PROGRAM ACTIVITIES 500 GREENPEACE INC 702 H STREET NW NO 300 WASHINGTON DC 20001 PC PROGRAM ACTIVITIES 400 RIPPLE EFFECT INC 1905 E 13TH AVE SPOKANE WA 99202 PC PROGRAM ACTIVITIES 400 CHRISTOPHER HILLS FOUNDATION PO BOX 1509 MAKAWAO HI 96768 PC PROGRAM ACTIVITIES 400 AID NW 621 TACOMA AVE S SUITE 315 TACOMA WA 98402 PC PROGRAM ACTIVITIES 300 KBTC ASSOCIATION - KBTC PUBLIC TELEVISION PO BOX 11024 TACOMA WA 98411 PC PROGRAM ACTIVITIES 200 KCTS TELEVISION 401 MERCER STREET SEATTLE WA 98109 PC PROGRAM ACTIVITIES 200 KNKX 2601 4TH AVE STE 150 SEATTLE WA 98121 PC PROGRAM ACTIVITIES 200 EPIC 145 G STREET ARCATA CA 95521 PC PROGRAM ACTIVITIES 100 MARY BRIDGE CHILDREN'S FOUNDATION PO BOX 5296 TACOMA WA 98415 PC PROGRAM ACTIVITIES 100 90600 0 14 27 14 27750 18 35469 0 63246 0 63246 0 0 0 0 0 0 0 0 0 0 AMER FUNDS AMCAP FUND CL F2 1166 SHARES 36160 39456 AMER FUNDS WASHINGTON MUTUAL INV FD CL F2 807 SHARES 35767 38811 AMERICAN EURO PACIFIC GROWTH FUND CL F2 982 SHARES 46155 52447 ARISTOTLE/SAUL GLOBAL OPPS FUND CLASS I 807 SHARES 9499 10331 DOUBLELINE CORE FIXED 6588 SHARES 69778 72934 EATON VANCE RCHRD BRSTN EQUITY STRATGY FD CL I 1,848 SHARES 29529 30369 FIRST TRUST US EQUITY OPPORTUNITIES ETF 115 SHARES 8214 9240 FULLER & THALER BEHVRL SMALL-CAP EQ FD CL INSTL 377 SHARES 9076 10297 HOTCHKIS & WILEY VALUE OPPORTUNITIES FD CL I 1,331 SHARES 34879 38595 ISH TR CORE DIVID GROWTH ETF 664 SHARES 19569 27956 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS 1,733 SHARES 8740 9792 NEUBERGER BERMAN STRATEG INCOME FUND CL INSTL 3331 SHARES 36803 36948 PGIM TOTAL RETURN BOND FUND CL Z 4605 SHARES 66795 66317 PIMCO DIVERSIFIED INCOME FUND CL 4612 SHARES 50656 51434 PIMCO INCOME FUND CL I2 4077 SHARES 48631 49097 PUTMAN ULTRA SHORT DURATION INCOME FUND 1399 SHARES 14039 14080 PUTNAM INCOME FUND CL Y 2,488 SHARES 17083 18120 RIVERNORTH DOUBLE LINE STRATEGIC INC FUND CL I 5218 SHARES 52445 54013 SPDR GOLD TRUST 206 SHARES 23540 29437 VANGUARD DIVIDEND APPRECIATION ETF 222 SHARES 19656 27679 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 379 SHARES 23400 27311 VANGUARD TOTAL INTL STK ETF 1,628 SHARES 74945 90682 VANGUARD TOTAL STK MKT EFT 877 SHARES 98699 143650 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 574 SHARES 19091 27837 INVESTMENT BANK FEES - EMA ANNUAL FEE 150 150 0 INVESTMENT BANK FEES - PIA ADVISORY FEE 9514 9514 0 FOREIGN TAX WITHHOLDINGS 353 353 0