2019-05-13T14:45:05-05:00 2018-12-31 ERICSON CPAS 805 AEROVISTA PLACE SUITE 206 SAN LUIS OBISPO CA 93401 990PF 2018-01-01 330774466 THE JEANETTE BERTEA HENNINGS FOUNDATION C/O ED W HENNINGS JEAN 9496758895 831 VIA LIDO SOUD NEWPORT BEACH CA 926635532 ED W HENNINGS PRESIDENT 9496758895 2019-05-10 1 PATRICIA ERICSON HOOD P01319390 8057816066 X 107.213.52.105 2019-05-10 09:45:39 PD P 259C3DC5959B160E7ACF0933ED7552D76752A946 7F02F33B856E30CAEDBA5225B5AF3EA4B2A6B3F6 2018 2019-02-21 02:37:17Z X 14123240 X X 53432 53432 230717 230717 101730 3261495 183567 29 29 385908 467745 0 0 0 7718 7718 0 49447 4523 0 41997 41997 0 99162 54238 0 602000 602000 701162 54238 602000 -315254 413507 3205978 1180235 1180235 26 8889931 10600446 12943005 0 0 0 12095935 11780681 14123240 0 0 X 0 0 0 0 12095935 11780681 12095935 11780681 12095935 11780681 12095935 -315254 0 11780681 0 11780681 JP MORGAN #9645 P 2809589 2849930 -40341 -40341 UBS #6078 P 245524 208325 37199 37199 JP MORGAN #9645 D 206382 19673 186709 186709 183567 0 721576 15449937 0.046704 630238 12461796 0.050574 632546 12720519 0.049726 30000 13253228 0.002264 421276 6499218 0.064819 0.214087 0.042817 15898549 680728 4135 684863 602000 8270 0 8270 0 8270 15500 0 0 15500 0 7230 7230 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ED W HENNINGS 9496758895 831 VIA LIDO SOUD NEWPORT BEACH CA 926635532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ED W HENNINGS 831 VIA LIDO SOUD NEWPORT BEACH CA 926635532 PRESIDENT/CEO 0.00 0 0 0 RICHARD BERTEA 173 SHORECLIFF ROAD CORONA DEL MAR CA 92625 SECRETARY/CFO 0.00 0 0 0 JEFFERY J PAGANO 89 ASHDALE IRVINE CA 92620 VICE PRESIDENT 0.00 0 0 0 BARET BERTEA WALKER 5801 OAK CREEK LANE GREENWOOD VILLAGE CO 80121 DIRECTOR 0.00 0 0 0 ALEXANDER BERTEA 220 NEWPORT CENTER DR 11-380 NEWPORT BEACH CA 92660 DIRECTOR 0.00 0 0 0 GIANNA PAGANO 329 E FRONT STREET APT C2 MISSOULA MT 59802 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 13786558 2354101 0 16140659 0 0 16140659 242110 15898549 794927 794927 8270 8270 786657 0 786657 0 786657 602000 0 602000 0 602000 786657 600405 0 0 602000 600405 0 0 1595 0 0 0 0 0 0 0 0 785062 0 0 0 ED W HENNINGS X ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD STE 510 NEWPORT BEACH CA 92660 N/A PUBLIC GENERAL FUND 570000 CENTER FOR WORK EDUCATION AND EMPLOYMENT 1175 OSAGE ST STE 300 DENVER CO 80204 N/A PUBLIC GENERAL FUND 10000 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON ST STE 400 ALEXANDRIA VA 22314 N/A PUBLIC GENERAL FUND 5000 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVENUE NEWPORT BEACH CA 92663 N/A PUBLIC GENERAL FUND 5000 SARVEY WILDLIFE CARE CENTER PO BOX 3590 ARLINGTON WA 98223 N/A PUBLIC GENERAL FUND 500 VETERANS OF FOREIGN WARS 406 W 34TH ST KANSAS CITY MO 64111 N/A PUBLIC GENERAL FUND 500 ALCOHOLICS ANONYMOUS GENERAL SERVICE OFFICE BOX 459 GRAND CENTRAL STATION NEW YORK NY 10163 N/A PUBLIC GENERAL FUND 1000 LBCC FOUNDATION 4901 E CARSON ST B-12 LONG BEACH CA 90808 N/A PUBLIC GENERAL FUND 5000 OREGON COAST AQUARIUM 2820 SE FERRY SLIP RD NEWPORT OR 97365 N/A PUBLIC GENERAL FUND 5000 602000 0 53432 230717 29 101730 0 0 385908 385908 ALL ALL ASSETS OF THE FOUNDATION ARE INVESTED TO EARN ADDITIONAL FUNDS FOR TAXPAYER'S EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7718 7718 0 CORPORATE STOCKS 10600446 12943005 ORGANIZATION COSTS 0 0 0 FILING FEES 160 160 0 INVESTMENT EXPENSE-BROKER FEES 17558 17558 0 INTEREST EXPENSE 24279 24279 0 OAKTREE CAPITAL GROUP LLC 29 29 29 INVESTMENT INCOME EXCISE TAX 44924 0 0 FOREIGN TAX 4523 4523 0