2019-11-04T13:20:10-08:00 2018-12-31 953654092 Beeson Hoffman & Siddall Inc 500 North Central Ave Suite 325 Glendale CA 91203 990PF 2018-01-01 954669012 The Katherine Estes Rogers Foundation Inc KATH 8056919440 3100 Country Road Santa Ynez CA 93460 JENNIFER L KESTER Secy/Treasurer 2019-11-02 true Jonathan DeSpain CPA P00979088 8182408322 2018 2020-03-31 21:24:44Z X 433554 X X 16 16 16 10652 10652 10652 17824 103929 17824 18 28510 28492 10668 1500 1500 627 627 15240 5553 9687 17367 5553 11814 13100 13100 30467 5553 24914 -1957 22939 10668 28186 18467 18467 164643 168413 246540 70131 73634 68047 118981 119470 100500 381941 379984 433554 0 X 381941 379984 381941 379984 381941 379984 381941 -1957 379984 379984 SEE ATTACHED STATEMENT P 2014-06-15 2018-06-15 103929 86105 17824 17824 17824 false 21827 453546 0.04813 23190 416523 0.05568 21950 434511 0.05052 18444 447546 0.04121 19432 406858 0.04776 0.243289 0.048658 471228 22929 229 23158 24914 X 229 229 229 229 false false false false false false false false false true CA true false false false false true N/A Jennifer Kester 8056919440 3100 Country Road Santa Ynez CA 93460 false false false false false false false false false false false false false false false false false false false false false false false false false false false F Bentley Mooney Jr 3100 Country Rd Santa Ynez CA 93460 President 0.00 0 Eli Erb 232 North Kennebec Drive Anaheim CA 92807 Director 0.00 0 F BENTLEY MOONEY III 841 Skelley Road Yoncalla OR 97499 Director 1.00 0 JENNIFER L KESTER 3100 COUNTRY ROAD SANTA YNEZ CA 93460 Secy/Treasurer 1.00 0 TIFFANY ERB 232 North Kennebec Drive Anaheim CA 92807 Director 1.00 0 SUSAN MOONEY 841 Skelley Road Yoncalla OR 97499 Director 1.00 0 Megan Barber PO Box 1116 Drain OR 97435 Director 0.00 0 Thomas Barber PO Box 1116 Drain OR 97435 Director 0.00 0 Matthew Mooney 1925 Neva Court Cottage Grove OR 97424 Director 0.00 0 Jennifer Mooney 1925 Neva Court Cottage Grove OR 97424 Director 0.00 0 NONE NONE 454257 24147 0 478404 0 478404 7176 471228 23561 23561 229 229 23332 23332 23332 24914 24914 229 24685 23332 18101 24914 18101 0 6813 16519 X THE JONSSON COMPREHENSIVE CANCER CE 10833 LE CONTE AVE LOS ANGELES CA 90095 N/A PC CANCER RESEARCH 3500 YOUTH EDUCATION SPORTS SCHOLARS YES PO BOX 4563 CHATSWORTH CA 91311 N/A PC YOUTH EDUCATIONAL SPORTS SCHOLARSHIP 300 STUPID CANCER 40 WORTH ST 808 NEW YORK NY 10013 NONE PC CANCER VICTIM SUPPORT 4000 USC NORRIS CANCER CENTER 1441 EASTLAKE AVENUE LOS ANGELES CA 90033 NONE PC CANCER RESEARCH 3500 REAL LIFE SKILLS 123 WORTHINGTON ST 204 SPRING VALLEY CA 91977 NONE PC TO TEACH AND EDUCATE THOSE IN NEED INCLUDING HOMELESS, AT RISK YOUTH, & THOSE STRUGGLING WITH LIFE CHALLENGES, CONCEPTS AND UNDERSTANDING LIFE CHOICES FOR SEEKING A BETTER AND MORE PRODUCTIVE LIFE 1000 VIKINGS CHARITIES 2027 VILLAGE LANE 203 SOLVANG CA 93463 NONE PC TO PROVIDE HELP FOR THE MEDICALLY RELATED NEEDS OF QUALIFIED INDIVIDUALS AND HEALTH CARE ORGANIZATIONS 800 13100 14 16 14 10652 17824 SECURITY LITIGATION 18 10668 17842 28510 false false false false false false false false false false ACCOUNTING FEES 1500 0 0 1500 CITY NATIONAL ROCHDALE HIGH YIELD 31149 28060 EATON VANCE FLOATING RATE ADV 42485 39987 GILEAD SCIENCES INC PRUDENTIAL FINANCIAL INC ADOBE SYS, INC 3638 11312 JP MORGAN CHASE 4811 9762 ALPHABET INC CL A 4462 10450 ALPHABET INC CL C 1175 2071 APPLE INC 5286 12146 BLACKROCK INC CL A 2462 2750 CELGENE CORP CHEVRON CORP 3038 3264 COLGATE PALMOLIVE CO 5038 4166 AMERICAN WTR WKS 1893 3631 COMCAST CORP CL A 3111 3746 COSTCO WHOLESALE CORP 3357 6111 CVS HEALTH CORP DANAHER CORP 2234 3094 DISNEY WALT CO NEW 3441 4386 ECOLAB INC EDWARDS LIFE SCIENCES 3440 9956 ESSEX PROPERTY TRUST INC REIT 4581 4904 EXXONMOBIL CORP FACEBOOK INC-A 1856 3933 HOME DEPOT 4221 9450 HONEYWELL INT'L INC 6778 8588 JOHNSON & JOHNSON 4278 4517 LILLY ELI & CO LOWES COS INC MAGNA INT'L INC CL A 2440 2727 MASTERCARD IN CL A 5477 15092 MICROSOFT CORP 5270 11173 NXP SEMICONDUCTORS PEPSICO INC 4172 4419 PULTE GROUP INC 2878 3766 SCHLUMBERGER LTD STARBUCKS CORP THERMO FISHER SCIENTIFIC 2510 5595 TIME WARNER UNITEDHEALTH GROUP INC 3279 6228 USBANCORP NEW VISA INC CL A 5653 14250 WAL MART STORES INC 3959 5589 CMS ENERGY 2465 2532 NEXTERA ENERGY 2972 3303 ACCENTURE PLC CL A 4782 4230 AMPHENOL CORP 2329 2026 BANK OF AMERICA 5147 4066 BERKSHIRE HATHAWAY INC CL B 3948 4084 CABOT OIL & GAS 1889 1721 CHUBB LTD 2063 1938 CINTAS CORP 5150 4200 CME GROUP INC 4816 5644 CONCHO RESOURCES 2129 1542 DOWDUPONT INC 1979 1604 EQUINIX INC REIT 1915 1763 MCDONALDS CORP 3905 4439 NORTHRUP GRUMMAN CORP 2983 2449 RAYTHEON CO 3920 3067 RESIDEO TECHNOLGIES INC 195 206 ROPER TECHNOLOGIES 1694 1599 STRYKER CORP 4121 3919 ZOETIS INC 5273 5132 TOUCHSTONE SMALL CAP FUND AT COST TWEEDY BROWNE GLOBAL VAL AT COST 18629 16663 VANECK VECTORS EMERGING MKTS HY BOND AT COST BROOKFIELD GLOBAL LISTED RE AT COST 22890 20432 CITY NATIONAL ROCHDALE EMERGING MKTS AT COST FIERA CAPITAL EMERG MKTS AT COST 38704 28888 VANECK VECTORS EMER MTKS HIGH YIELD BOND AT COST 27220 24618 VANGUARD SMALL CAP EFT AT COST 12027 9899 ANNUAL MEETING 8138 8138 BANK CHARGES 30 30 CANCER CONFERENCE 1390 1390 INVESTMENT FEES 5553 5553 OFFICE SUPPLIES 129 129 SECURITY LITIGATION 18 FOREIGN TAX 26 26 FRANCHISE TAX BOARD 10 10 IRS 591 591