2018-07-13T02:09:06-05:00 2017-12-31 861065772 DELOITTE TAX LLP 555 MISSION STREET SAN FRANCISCO CA 94105 990PF 2017-01-01 206156014 MARGARET M BLOOMFIELD FAMILY FOUNDATION MARG 3102922484 PO BOX 2098 MANHATTAN BEACH CA 90267 WILLIAM E BLOOMFIELD JR TRUSTEE 3102922484 2018-07-05 1 JOAN S MCMAHON P00966494 4157834000 2017 2022-09-23 18:48:47Z X 76297714 X X 380080 380080 1063792 1063792 3352685 19602036 3352685 4796557 4796557 0 0 0 34823 17412 17412 180129 180129 0 232314 50306 160 447266 247847 17572 3166500 3166500 3613766 247847 3184072 1182791 4548710 2178096 1058367 1058367 12144088 13122173 13122173 48251560 55480715 55480715 5735237 6545762 6545762 24417 90697 90697 68333398 76297714 76297714 213607 349888 213607 349888 X 68119791 75947826 68119791 75947826 68333398 76297714 68119791 1182791 6645244 75947826 0 75947826 PUBLICLY TRADED SECURITIES P 2017-01-01 2017-12-31 19602036 16249351 3352685 3352685 3352685 0 3052171 64817831 0.047088 2536076 64955377 0.039043 3090804 65414749 0.047249 1418966 56817682 0.024974 1995628 42907259 0.046510 0.204864 0.040973 71792396 2941550 45487 2987037 3184072 X 45487 0 45487 0 45487 136064 0 0 136064 X 0 90577 90577 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A WILLIAM E BLOOMFIELD JR 3102922484 PO BOX 2098 MANHATTAN BEACH CA 90267 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM E BLOOMFIELD JR 1204 THE STRAND MANHATTAN BEACH CA 90266 CO-TRUSTEE 1.00 0 0 0 JOANNE HUNTER 801 PACIFIC AVENUE MANHATTAN BEACH CA 90266 CO-TRUSTEE 1.00 0 0 0 NONE 0 MERRILL LYNCH PIERCE FENNER & SMITH 1500 MERRILL LYNCH DRIVE PENNINGTON NJ 08534 INVESTMENT MANAGEMENT 180129 0 0 70560867 2324814 0 72885681 0 0 72885681 1093285 71792396 3589620 3589620 45487 45487 3544133 0 3544133 0 3544133 3184072 0 3184072 45487 3138585 3544133 3135679 0 0 3184072 3135679 0 0 48393 0 0 0 0 0 0 0 0 3495740 0 0 0 X 50CAN INC 1625 K STREET NW SUITE 400 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 250000 AID STILL REQUIRED PO BOX 7353 SANTA MONICA CA 90406 NONE PC GENERAL SUPPORT 10000 ALLIANCE MARGARET M BLOOMFIELD TECH ACADEMY HIGH SCHOOL 601 S FIGUEROA STREET 4TH FLOOR LOS ANGELES CA 90017 NONE PC GENERAL SUPPORT 220000 ARIZONA STATE UNIVERSITY FOUNDATION PO BOX 2260 TEMPE AZ 85280 NONE PC GENERAL SUPPORT 10000 BAY AREA FRIENDSHIP CIRCLE 3921 FABIAN WAY PALO ALTO CA 94303 NONE PC GENERAL SUPPORT 25000 BOYS & GIRLS CLUB OF THE LOS ANGELES HARBOR 1200 S CABRILLO AVENUE SAN PEDRO CA 90731 NONE PC GENERAL SUPPORT 40000 CAL POLY CORPORATION 1 GRAND AVENUE BUILDING 15 SAN LUIS OBISPO CA 93407 NONE PC GENERAL SUPPORT 25000 CALIFORNIA CHARTER SCHOOL ASSOCIATION 250 E 1ST STREET 10TH FLOOR LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 200000 CALIFORNIA COMMON CAUSE FOR EDUCATION 453 S SPRING STREET SUITE 401 LOS ANGELES CA 90013 NONE PC GENERAL SUPPORT 56000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BOULEVARD LOS ANGELES CA 90277 NONE PC GENERAL SUPPORT 50000 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 NONE PC GENERAL SUPPORT 25000 CONCERN FOUNDATION 11111 WEST OLYMPIC BOULEVARD NO 214 LOS ANGELES CA 90064 NONE PC GENERAL SUPPORT 50000 COUNCIL FOR A STRONG AMERICA 1212 NEW YORK AVENUE NW NO 300 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 10000 EDVOICE INSTITUTE FOR RESEARCH AND EDUCATION 1107 9TH STREET SUITE 680 SACRAMENTO CA 95814 NONE PC GENERAL SUPPORT 270000 EDWARD CHARLES FOUNDATION 269 SOUTH BEVERLY DRIVE NO 338 BEVERLY HILLS CA 90212 NONE PC GENERAL SUPPORT 100000 FOUNDATION FOR DEFENSE OF DEMOCRACIES INC 1726 M STREET NW SUITE 700 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 150000 FRED HUTCHINSON CANCER RESEARCH CENTER 1100 PAIRVIEW AVENUE NORTH SEATTLE WA 98109 NONE PC GENERAL SUPPORT 10000 FRIENDS OF CASA HOGAR - BAJA 2711 N SEPULVEDA BOULEVARD 534 MANHATTAN BEACH CA 90266 NONE PC GENERAL SUPPORT 24000 FRIENDS OF ST LAWRENCE - WATTS YOUTH CENTER 10122 COMPTON AVENUE LOS ANGELES CA 90002 NONE PC GENERAL SUPPORT 10000 HABITAT FOR HUMANITY 270 PEACHTREE STREET SUITE 1300 ATLANTA GA 30303 NONE PC GENERAL SUPPORT 10000 HIRSHBERG FOUNDATION FOR PANCREATIC CANCER RESEARCH 2990 S SEPULVEDA BOULEVARD LOS ANGELES CA 90064 NONE PC GENERAL SUPPORT 50000 INDEPENDENT WOMEN'S FORUM 1875 I STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 10000 JOHN WAYNE CANCER INSTITUTE 2200 SANTA MONICA BOULEVARD SANTA MONICA CA 90404 NONE PC GENERAL SUPPORT 100000 KIPP LA SCHOOLS 3601 EAST FIRST STREET LOS ANGELES CA 90063 NONE PC GENERAL SUPPORT 200000 LA BIOMEDICAL RESEARCH INSITUTE AT HARBOR-UCLA MEDICAL CENTER 1124 WEST CARSON STREET BUILDING N-14 TORRANCE CA 90502 NONE PC GENERAL SUPPORT 10000 LA PROMISE FUND 202 W 1ST STREET NO 160 LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 7500 LATINO LEADERSHIP & POLICY FOUNDATION 2364 VIA APRILIA DEL MAR CA 92014 NONE PC GENERAL SUPPORT 25000 MANHATTAN BEACH EDUCATIONAL FOUNDATION 325 S PECK AVENUE MANHATTAN BEACH CA 90266 NONE PC GENERAL SUPPORT 25000 NATIONAL PARKINSON FOUNDATION INC 200 SE 1ST STREET SUITE 800 MIAMI FL 33131 NONE PC GENERAL SUPPORT 25000 PACIFIC RESEARCH INSTITUTE FOR PUBLIC POLICY 101 MONTGOMERY STREET NO 1300 SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT 40000 PAINTED TURTLE 1300 4TH STREET SUITE 300 SANTA MONICA CA 90401 NONE PC GENERAL SUPPORT 25000 PARTNERSHIP SCHOLARS PROGRAM PO BOX 156 EI SEGUNDO CA 90245 NONE PC GENERAL SUPPORT 5000 PEDIATRIC BRAIN TUMOR FOUNDATION OF THE UNITED STATES INC 302 RIDGEFIELD COURT ASHEVILLE NC 28806 NONE PC GENERAL SUPPORT 5000 PEDIATRIC THERAPY NETWORK 1815 W 213TH STREET SUITE 100 TORRANCE CA 90501 NONE PC GENERAL SUPPORT 25000 PEOPLE FOR COMMUNITY IMPROVEMENT 13008 S FIGUEROA STREET LOS ANGELES CA 90061 NONE PC GENERAL SUPPORT 68000 PROVIDENCE LITTLE COMPANY OF MARY FOUNDATION 4101 TORRANCE BOULEVARD TORRANCE CA 90503 NONE PC GENERAL SUPPORT 381000 PROVIDENCE TRINITYCARE HOSPICE FOUNDATION 5315 TORRANCE BOULEVARD SUITE B-1 TORRANCE CA 90503 NONE PC GENERAL SUPPORT 25000 RAINBOW SERVICES LTD 453 WEST 7TH STREET SAN PEDRO CA 90731 NONE PC GENERAL SUPPORT 10000 REGENTS OF THE UNIVERSITY OF CA AT SAN DIEGO 9500 GILMAN DRIVE LA JOLLA CA 92093 NONE PC GENERAL SUPPORT 65000 ROUNDHOUSE AQUARIUM PO BOX 1 MANHATTAN BEACH CA 90267 NONE PC GENERAL SUPPORT 20000 SCHOOL ON WHEELS PO BOX 23371 VENTURA CA 93002 NONE PC GENERAL SUPPORT 35000 SHARLOT HALL HISTORICAL SOCIETY OF AZ 415 WEST GURLEY STREET PRESCOTT AZ 86301 NONE PC GENERAL SUPPORT 25000 TEACH FOR AMERICA INC 315 WEST 36TH STREET 8TH FLOOR NEW YORK NY 10018 NONE PC GENERAL SUPPORT 25000 THE RICHSTONE CENTER INC 13620 CORDARY AVENUE HAWTHORNE CA 90250 NONE PC GENERAL SUPPORT 25000 THE SALVATION ARMY - SAGE HOUSE 138 S BANDINI STREET SAN PEDRO CA 90731 NONE PC GENERAL SUPPORT 10000 UCLA FOUNDATION 10920 WILSHIRE BOULEVARD SUITE 900 LOS ANGELES CA 90024 NONE PC GENERAL SUPPORT 275000 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVENUE TUCSON AZ 85721 NONE PC GENERAL SUPPORT 25000 WELLS BRING HOPE 16563 PARK LANE CIRCLE LOS ANGELES CA 90049 NONE PC GENERAL SUPPORT 15000 WINGS PROGRAM INC PO BOX 95615 PALATINE IL 60095 NONE PC GENERAL SUPPORT 40000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC GENERAL SUPPORT 25000 3166500 0 14 380080 14 1063792 18 3352685 0 4796557 0 4796557 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 34823 17412 17412 TANGIBLE PROPERTY REGULATIONS ELECTION STATEMENTS TAXPAYER HEREBY MAKES THE DE MINIMIS SAFE HARBOR ELECTION UNDER TREASURY REGULATION 1.263(A)-1(F) FOR ALL ELIGIBLE AMOUNTS PAID OR INCURRED DURING THE TAXABLE YEAR. TAXPAYER HEREBY ELECTS TO CAPITALIZE REPAIR AND MAINTENANCE COSTS UNDER TREASURY REGULATION 1.263(A)-3(N). THE COSTS WERE INCURRED DURING THE TAXABLE YEAR IN THE ELECTING TAXPAYER'S TRADE OR BUSINESS AND THE ELECTING TAXPAYER TREATS SUCH COSTS AS CAPITAL EXPENDITURES ON ITS BOOKS AND RECORDS. CORPORATE BONDS 6545762 6545762 EQUITIES 54987369 54987369 MUTUAL FUNDS 493346 493346 13122173 13122173 0 0 PREPAID EXCISE TAX 24417 90697 90697 UNREALIZED GAINS 6645244 DEFERRED TAX 213607 349888 INVESTMENT MANAGEMENT FEES 180129 180129 0 EXCISE TAXES 181848 0 0 FOREIGN TAXES 50306 50306 0 FILING FEES 160 0 160