2019-06-25T13:35:05-05:00 2018-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2018-01-01 274739650 THE MARIA ALTMANN FAMILY FOUNDATION MARI 8182258477 24009 LAUREL PLACE CALABASAS CA 91302 PHILIP ALTMANN DIRECTOR 8182258477 2019-06-17 1 LIZBETH G NEVAREZ P01399868 3108731600 38.186.35.254 2019-06-17 14:23:16 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1E5C2E37194314C3A47C760AEAFDC059525B6175 2018 2019-02-21 02:37:17Z X 917691 X X 52 52 27425 26882 16679 643616 16805 600 0 44756 43739 0 0 0 3500 3500 0 10127 10127 0 954 454 0 180 180 0 14761 14261 0 109250 109250 124011 14261 109250 -79255 29478 12775 9189 9189 5 5 5 967501 891827 908497 980276 901021 917691 0 0 X 0 0 0 0 980276 901021 980276 901021 980276 901021 980276 -79255 0 901021 0 901021 SALE OF PUBLICLY TRADED STOCKS P 636771 626811 9960 9960 CAPITAL GAINS DIVIDENDS P 6845 6845 6845 16805 0 90506 1047687 0.086386 90362 1039773 0.086906 125174 1142648 0.109547 98688 1226522 0.080462 102170 1234356 0.082772 0.446073 0.089215 985199 87895 295 88190 109250 X 295 0 295 0 295 300 0 0 300 0 5 5 0 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 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 991704 8498 0 1000202 0 0 1000202 15003 985199 49260 49260 295 295 48965 500 49465 0 49465 109250 0 109250 295 108955 49465 0 0 2392 39560 69110 37765 39586 188413 109250 0 0 0 49465 59785 0 0 248198 0 0 0 0 0 0 2392 245806 39560 69110 37765 39586 59785 X ZONTA CLUB OF HANALEI FOUNDATION PO BOX 1314 HANALEI HI 96714 PC PROGRAM ACTIVITIES 15000 PERFORMING ARTS CENTER OF LOS ANGELES COUNTY - 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KBTC PUBLIC TELEVISION PO BOX 11024 TACOMA WA 98411 PC PROGRAM ACTIVITIES 200 KNKX 2601 4TH AVE STE 150 SEATTLE WA 98121 PC PROGRAM ACTIVITIES 200 MARY BRIDGE CHILDREN'S FOUNDATION PO BOX 5296 TACOMA WA 98415 PC PROGRAM ACTIVITIES 100 EPIC 145 G STREET ARCATA CA 95521 PC PROGRAM ACTIVITIES 100 109250 0 14 52 14 27425 18 16679 OTHER INCOME 01 600 0 44756 0 44756 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 3500 0 VANGUARD TOTAL STK MKT EFT 1,010 SHARES 111559 129017 VANGUARD DIVIDEND APPRECIATION ETF 248 SHARES 21625 24382 ISHARES EDGE MSCI MIN VOL GLOBAL ETF 205 SHARES 7317 8207 VANGUARD TOTAL INTL STK ETF 1,622 SHARES 73219 76597 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 637 SHARES 20789 24424 ISH TR CORE DIVID GROWTH ETF 736 SHARES 21123 24424 POPLAR FOREST PARTNERS FUND CL I 445 SHARES 17962 16650 EATON VANCE RCHRD BRSTN EQUITY STRATGY FD CL I 1,262 SHARES 20104 18049 HOTCHKIS & WILEY VALUE OPPORTUNITIES FD CL I 693 SHARES 17617 16383 TORTOISE MLP & PIPELINE FUND INSTL CL 812 SHARES 9313 8942 ARISTOTLE/SAUL GLOBAL OPPS FUND CLASS I 1,299 SHARES 14811 13979 AMERICAN EURO PACIFIC GROWTH FUND CL F2 417 SHARES 19994 18735 AMER FUNDS AMCAP FUND CL F2 442 SHARES 13071 12435 AMER FUNDS WASHINGTON MUTUAL INV FD CL F2 287 SHARES 12112 11811 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS 1,733 SHARES 14580 16195 HOTCHKIS AND WILEY MID CAP VALUE FD CL I 498 SHARES 16610 14708 NEUBERGER BERMAN STRATEG INCOME FUND CL INSTL 2,976 SHARES 32972 31104 PUTMAN SHORT DURATION INCOME FUND 6,497 SHARES 65243 65167 PIMCO LOW DURATION INCOME FUND 4,534 SHARES 38641 38222 FIRST TR ENERGY ALPHADEX FUND 752 SHARES 9394 8656 INVESCO KBW BANK ETF 194 SHARES 9744 8561 INVESCO FTSE RAFI EMERGING MARKETS ETF 1,589 SHARES 31630 31426 ISHARES TR CORE MSCI 937 SHARES 50825 49221 SPDR GOLD TRUST 223 SHARES 25386 27039 PGIM JENNISON 8676 8642 DOUBLELINE CORE FIXED 63301 63600 PUTNAM INCOME FUND CL Y 2,354 SHARES 16105 16105 PGIM ABSOLUTE 4,024 SHARES 39628 38590 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 1,798 SHARES 8396 7894 PIMCO SHORT TERM FD 64099 63319 FPA NEW INCOME INC 1,622 SHARES 15981 16013 INVESTMENT BANK FEES - EMA ANNUAL FEE 180 180 0 OTHER INCOME 600 600 INVESTMENT BANK FEES - PIA ADVISORY FEE 10127 10127 0 FOREIGN TAX WITHHOLDINGS 454 454 0 EXCISE TAX 500 0 0