2018-05-10T17:56:26-05:00 2017-12-31 560747981 DIXON HUGHES GOODMAN LLP 3175 SEDONA COURT A ONTARIO CA 91764 990PF 2017-01-01 710992594 KAMINSKY FAMILY FOUNDATION KAMI 8587597775 965 ARNELE AVE EL CAJON CA 92020 KIM G KAMINSKY DIRECTOR 8587597775 2018-05-04 1 DANIEL E DUIR CPA P00538604 9099447222 2018-05-04 2017 2022-09-23 18:48:47Z X 449041 X 60000 23 6188 6188 4754 119703 4754 70965 10942 0 0 0 2571 0 0 2571 0 0 19000 19000 21571 0 19000 49394 10942 263242 14871 14871 113097 410862 434170 376339 425733 449041 0 0 X 376339 425733 376339 425733 376339 425733 376339 49394 0 425733 0 425733 205.434 SH ADVISORS INNER CIRCLE FD II 2016-06-30 2017-06-28 2163 2219 -56 -56 147.238 SH JANUS HENDERSON FUNDS FLEXIBLE BD FD CLASS I 2016-06-30 2017-06-27 1536 1559 -23 -23 5254.5 SH ADVISORS INNER CIRCLE FD II 2015-01-01 2017-06-28 55330 56760 -1430 -1430 5139.244 SH JANUS HENDERSON FUNDS FLEXIBLE BD FD CLASS I 2015-01-01 2017-06-27 53602 54411 -809 -809 CAPITAL GAINS DIVIDENDS P 7072 7072 7072 4754 0 15716 344540 0.045614 19000 300123 0.063307 18920 253289 0.074697 18900 201135 0.093967 7414 182511 0.040622 0.318207 0.063641 400206 25470 109 25579 19000 219 0 219 0 219 0 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A KIM KAMINSKY 8587597775 965 ARNELE AVEUNUE EL CAJON CA 92020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KIM G KAMINSKY 965 ARNELE AVE EL CAJON CA 92020 DIRECTOR 0.00 0 0 0 ROBERT J KAMINSKY 965 ARNELE AVE EL CAJON CA 92020 DIRECTOR 0.00 0 0 0 GREGORY S KAMINSKY 965 ARNELE AVE EL CAJON CA 92020 DIRECTOR 0.00 0 0 0 GARY M KAMINSKY 965 ARNELE AVE EL CAJON CA 92020 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 271662 134639 0 406301 0 0 406301 6095 400206 20010 20010 219 219 19791 0 19791 0 19791 19000 0 19000 0 19000 19791 0 0 9043 6416 4091 19550 19000 0 0 0 19000 0 791 791 18759 0 0 0 0 0 0 0 18759 8252 6416 4091 X RANCHO SANTA FE EDUCATION FOUNDATION PO BOX 809 RANCHO SANTA FE CA 92067 NONE EDUCATION FOUNDATION 14000 ST JUDE RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE GENERAL 5000 19000 0 N/A 14 23 14 6188 18 4754 0 10965 0 10965 0 0 0 0 0 0 0 0 0 0 X X 1 K MOTORS INC 965 ARNELE EL CAJON CA 92020 60000 X WELLS FARGO AT COST 410862 434170 BANK FEES 2571 0 0