2019-11-15T16:39:19-06:00 2018-12-31 410746749 CLIFTONLARSONALLEN LLP 1925 CENTURY PARK E 16TH FLOOR LOS ANGELES CA 90067 990PF 2018-01-01 651211478 KARNEY FLASTER FAMILY FOUNDATION KARN 3104765633 6341 HARTLEY DRIVE LA JOLLA CA 92037 SUSANNA KARNEY FLASTER PRESIDENT 3104765633 2019-11-12 1 KURT KILWEIN P00109165 3102732501 2019-11-06 67.137.57.251 2019-11-12 12:37:20 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8AF356D58FF6C99D9FE1D2DF77A2B336D2EB2F48 2018 2020-04-17 16:48:07Z X 6155647 X 808919 17234 17234 105665 105665 534769 2361743 534769 1466587 657668 0 0 0 7630 3815 3815 45762 45762 0 17897 0 185 3500 0 3500 74789 49577 7500 208152 208152 282941 49577 215652 1183646 608091 22720 52159 52159 256034 315792 315792 3765802 4213855 4917240 695104 911156 870456 4739660 5492962 6155647 0 0 X 0 0 0 0 4739660 5492962 4739660 5492962 4739660 5492962 4739660 1183646 0 5923306 430344 5492962 UNION BANK (DETAILED SCHEDULE MAINTAINED) 2339543 1826974 512569 512569 CAPITAL GAINS DIVIDENDS P 22200 22200 22200 534769 0 258626 5121737 0.050496 188780 3630490 0.051998 182751 3349854 0.054555 161809 3078683 0.052558 150641 2648313 0.056882 0.266489 0.053298 6364475 339214 6081 345295 215652 12162 0 12162 0 12162 0 10000 0 10000 501 2663 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SUSANNA KARNEY FLASTER 3104765633 6341 HARTLEY DRIVE LA JOLLA CA 92037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSANNA KARNEY FLASTER 6341 HARTLEY DRIVE LA JOLLA CA 92037 PRESIDENT, SECRETARY & CFO 1.00 0 0 0 NONE 0 NONE 0 0 6402876 58520 0 6461396 0 0 6461396 96921 6364475 318224 318224 12162 12162 306062 0 306062 0 306062 215652 0 215652 0 215652 306062 0 0 18381 7995 16610 18261 20251 81498 215652 0 0 0 215652 0 81498 81498 0 0 0 0 0 8912 0 0 0 SUSANNA KARNEY FLASTER X ACLU PO BOX 87131 SAN DIEGO CA 92138 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 25000 AMERICANS UNITED 1310 L STREET NW STE 200 WASHINGTON DC 20005 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 200 ATHANAEUM 1008 WALL STREET LA JOLLA CA 92037 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 450 CENTER FOR PUBLIC INTEGRITY 910 17TH STREET NW SUITE 700 WASHINGTON DC 20006 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5500 CONGREGATION BETH ISRAEL 9001 TOWNE CENTER DR SAN DIEGO CA 92122 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 3549 CORTLAND COLLEGE FOUNDATION PO BOX 2000 CORTLAND NY 13045 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 15000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 FOUNDATION OF LA JOLLA HIGH SCHOOL 750 NAUTILUS STREET LA JOLLA CA 92037 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 HAZELDEN BETTY FORD FOUNDATION PO BOX 11 OS 3 CENTER CITY MN 55012 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1200 HILLEL AT UCLA 574 HILGARD AVENUE LOS ANGELES CA 90024 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2300 HOUSE OF ISRAEL 2156 PAN AMERICAN PLAZA SAN DIEGO CA 92101 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 500 INEWSOURCEORG 5500 CAMPANILE DR PSFA 361C SAN DIEGO CA 92182 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 JEWISH FAMILY SERVICE 8804 BALBOA AVE SAN DIEGO CA 92123 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 29010 JEWISH FEDERATION OF SAN DIEGO 4950 MURPHY CANYON RD SAN DIEGO CA 92123 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 KITCHENS FOR GOOD 404 EUCLID AVE SAN DIEGO CA 92114 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 LA JOLLA PLAYHOUSE PO BOX 12039 LA JOLLA CA 92039 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 39236 MCASD 700 PROSPECT STREET LA JOLLA CA 92037 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 7500 NATIONAL CONFLICT RESOLUTION CENTER 530 B STREET SUITE 1700 SAN DIEGO CA 92101 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 NATIONAL GEOGRAPHIC SOCIETY 1145 17TH STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 PLAN INTERNATIONAL 155 PLAN WAY WARWICK RI 02886 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 427 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1500 SALK INSTITUTE 10010 N TORREY PINES RD LA JOLLA CA 92037 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 6730 SAN DIEGO COASTKEEPER 2825 DEWEY RD STE 207 SAN DIEGO CA 92106 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 SAN DIEGO MUSEUM OF ART PO BOX 122107 SAN DIEGO CA 92112 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 40500 STAND WITH US PO BOX 341069 LOS ANGELES CA 90034 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 250 UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE LA JOLLA CA 92093 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 7800 VOICE OF SAN DIEGO 110 WEST A STREET SAN DIEGO CA 92101 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 WORLD WILDLIFE FUND 1250 TWENTY-FOURTH STREET NW PO BOX 97180 WASHINGTON DC 20090 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 500 208152 0 14 17234 14 105665 18 534769 0 657668 0 657668 0 0 0 0 0 0 0 0 0 0 X X 1 SUSANNA AND MICHAEL FLASTER 6341 HARTLEY DRIVE LA JOLLA CA 92037 708919 X 2 DAVID V KARNEY TRUST 1447 CLOVERFIELD BLVD STE 200 SANTA MONICA CA 90404 100000 X 1 3750 SHS VANGUARD TOTAL STOCK MARKET INDEX FUND 236369 2018-02-12 1 1730 SHS VANGUARD TAX MANAGED CAP APP ADMIRAL FUND 235954 2018-02-12 1 1050 SHS APPLE 236596 2018-08-30 ACCOUNTING FEES 7630 3815 3815 LIST OF SECURTIES PDF ATTACHMENT LIST OF SECURITIES OWNED BY THE KARNEY FLASTER FAMILY FOUNDATION CORPORATE BONDS 911156 870456 CORPORATE STOCK 4213855 4917240 APPRECIATED SECURITY CONTRIBUTION BASIS ADJUSTMENT 430344 OTHER DEDUCTIONS 3500 0 3500 INVESTMENT FEES 45762 45762 0 ATTORNEY GENERAL CHARITABLE REGISTRY 150 0 150 CA FRANCHISE TAX BOARD 10 0 10 CA SECRETARY OF STATE 25 0 25 US TREASURY 17712 0 0