2018-05-15T11:36:12-05:00 2017-12-31 330371564 GATTO POPE & WALWICK LLP 550 WEST C STREET SUITE 1700 SAN DIEGO CA 92101 990PF 2017-01-01 330878223 ANKLESARIA FAMILY FOUNDATION ANKL 8587557119 1172 CUCHARA DRIVE DEL MAR CA 92014 JIMMY ANKLESARIA TREASURER 8587557119 2018-05-10 1 DANIEL J GATTO CPA P00078663 6192827366 2018-05-08 2017 2022-09-23 18:48:47Z X 583192 X 24550 74 74 11377 11377 18718 403401 18718 54719 30169 0 0 0 1960 1960 0 138 0 0 8369 8369 0 10467 10329 0 34150 34150 44617 10329 34150 10102 19840 52024 41814 41814 434102 454414 541378 486126 496228 583192 0 0 X 0 0 0 0 486126 496228 486126 496228 486126 496228 486126 10102 0 496228 0 496228 AMERISOURCEBERGEN CORP 2017-03-27 2017-11-28 16443 17468 -1025 -1025 AMERICAN WTR WKS CO INC 2016-08-17 2017-07-05 7771 7622 149 149 EOG RERSOURCES INC 2017-03-20 2017-06-05 21452 23759 -2307 -2307 MARATHON OIL CORP 2017-03-20 2017-11-28 9453 9983 -530 -530 OCCIDENTAL PETE CORP CAL 2016-03-11 2017-01-05 7098 7074 24 24 WELLS FARGO & CO NEW DEL 2017-03-20 2017-11-28 13533 14569 -1036 -1036 CHUBB LTD 2016-03-04 2017-06-05 7249 5857 1392 1392 GOLDMAN SACHS MLP ENTERGY 2016-10-03 2017-11-28 10962 13465 -2503 -2503 MARATHON OIL CORP 2016-08-17 2017-11-28 9453 10039 -586 -586 MONDELEZ INTERNATIONAL INC 2016-03-03 2017-07-05 4333 4066 267 267 MEDTRONIC PLC SHS 2016-03-04 2017-11-28 6146 5642 504 504 NEXTERA ENERGY INC SHS 2016-03-02 2017-07-06 6926 5609 1317 1317 TOTAL S.A. SP ADR 2016-03-11 2017-07-05 4912 4748 164 164 VERIZON COMMUNICATIONS 2016-03-02 2017-06-05 4626 5208 -582 -582 WELLS FARGO & CO NEW DEL 2016-05-17 2017-11-28 5413 4767 646 646 HARTFORD MUT FDS INC 2016-02-10 2017-03-07 62700 54998 7702 7702 MFS DIVERSIFIED INCOME 2016-02-10 2017-03-07 66850 59990 6860 6860 HARTFORD SMALL CAP 2016-02-10 2017-03-21 12849 9500 3349 3349 AB LIMITED DURATION HIGH 2016-03-02 2017-03-21 77127 73533 3594 3594 IVY INTERNATIONAL CORE EQUITY FUND 2016-02-10 2017-03-20 35000 28769 6231 6231 IVY ENERGY FUND CL I 2016-02-10 2017-06-05 13081 18017 -4936 -4936 CAPITAL GAINS DIVIDENDS P 24 24 24 18718 0 22703 481006 0.047199 30450 384614 0.079170 20800 321427 0.064711 22701 162472 0.139723 18000 104069 0.172962 0.503765 0.100753 526971 53094 198 53292 34150 397 0 397 0 397 751 0 0 751 0 354 354 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JIMMY ANKLESARIA 8587557119 1172 CUCHARA DRIVE DEL MAR CA 92014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JENNIFER L ANKLESARIA 1172 CUCHARA DRIVE DEL MAR CA 92014 CHAIRMAN AND SECRETARY 2.00 0 0 0 JIMMY ANKLESARIA 1172 CUCHARA DRIVE DEL MAR CA 92014 PRESIDENT 2.00 0 0 0 RICHARD K CIRCUIT 1205 PROSPECT STREETSUITE 400 LA JOLLA CA 92037 DIRECTOR 1.00 0 0 0 DANIEL J GATTO 550 WEST C STREETSUITE 1700 SAN DIEGO CA 92101 TREASURER 1.00 0 0 0 ZUBIN ANKLESARIA 1172 CUCHARA DRIVE SAN DIEGO CA 92014 DIRECTOR 2.00 0 0 0 JASMINE ANKLESARIA 1172 CUCHARA DRIVE SAN DIEGO CA 92014 VICE PRESIDENT 2.00 0 0 0 AVI ANKLESARIA 1172 CUCHARA DRIVE SAN DIEGO CA 92014 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 492771 42225 0 534996 0 0 534996 8025 526971 26349 26349 397 397 25952 0 25952 0 25952 34150 0 34150 0 34150 25952 0 0 18000 22701 20800 11485 72986 34150 0 0 0 25952 8198 0 0 81184 0 0 0 0 0 0 18000 63184 22701 20800 11485 8198 JENNIFER L ANKLESARIA JIMMY ANKLESARIA X ALL AMERICAN BOYS CHORUS PO BOX 1527 COSTA MESA CA 92626 NOT RELATED 501(C) ARTS/HUMANITIES 100 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 NOT RELATED 501(C) HEALTH 500 AMERICAN RED CROSS 34800 BOB WILSON DR SAN DIEGO CA 92134 NOT RELATED 501(C) PUBLIC WELFARE 2500 CAMARADA INC 4474 HORTENSIA STREET SAN DIEGO CA 92103 NOT RELATED 501(C) EDUCATIONAL 2000 FRANCIS PARKER SCHOOL 6501 LINDA VISTA RD SAN DIEGO CA 92111 NOT RELATED 501(C) EDUCATION 10000 PADRES PEDAL THE CAUSE 2445 FIFTH AVENUE SUITE 402 SAN DIEGO CA 92101 NOT RELATED 501(C) CANCER RESEARCH 500 PI BETA PHI FOUNDATION 1154 TOWN AND COUNTRY COMMONS CHESTERFIELD MO 63017 NOT RELATED 501(C) EDUCATION 1000 SAN DIEGO RESUCE MISSION PO BOX 80427 SAN DIEGO CA 92138 NOT RELATED 501(C) COMBAT HOMLESSNESS 300 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 NOT RELATED 501(C) EDUCATIONAL 1500 UCSD FOUNDATION 3333 N TORREY PINES COURT SUITE 200 LA JOLLA CA 92037 NOT RELATED 501(C) EDUCATIONAL 15000 SAN DIEGO HISTORY CENTER 1649 EL PRADO SUITE 3 SAN DIEGO CA 92101 NOT RELATED 501(C) EDUCATIONAL 500 HELEN WOODWARD ANIMAL CENTER 6461 EL APAJO RD RANCHO SANTA FE CA 92067 NOT RELATED 501(C) ANIMAL SHELTER 250 34150 0 14 74 14 11377 18 18718 0 30169 0 30169 0 0 0 0 0 0 0 0 0 0 X X 1 BENEDICT GOMES 101 CALIFORNIA ST STE 2100 SAN FRANCISCO CA 94111 20000 X ACCOUNTING FEES 1960 1960 0 50 AMERICAN TOWER REIT INC 4860 7134 50 SH APPLE INC 5095 8462 200 SH COMCAST CORP NEW CL A 5893 8010 90 COSTCO WHOLESALE CRP DEL 13632 16751 95 DANAHER CORP DEL COM 6887 8818 50 SH ECOLAB INC 5335 6709 50 SH HONEYWELL INTL INC DEL 5455 7668 50 SH HOME DEPOT INC 6317 9476 40 SH LOCKHEED MARTIN CORP 8738 12842 100 SH ELI LILLY & CO 7636 8446 100 SH MICROSOFT CORP 5267 8554 130 SH SEMPRA ENERGY 12977 13900 75 SH VISA INC 5494 8551 100 DANAHER CORP DEL 8666 9282 300 FRANCO NEV CORP 19955 23985 100 HONEYWELL INTL INC DEL 12679 15336 250 JPMORGAN CHASE & CO 20846 26735 225 MICROSOFT CORP 14617 19247 135 NVIDIA 18955 26122 350 SOUTHWEST AIRLNS CO 18524 22907 400 WAL-MART STORES INC 28022 39500 450 VANGUARD FTSE EMERGING MARKETS ETF 20005 20659 750 INDEXIQ ETF TR SHS IQ 21045 21037 1939 DREYFUS/STANDISH GLOBAL 41999 41456 3633 WESTERN ASSET CORE PLUS BOND FD CL I 41997 43015 1238 IVY INTERNATIONAL CORE EQUITY 18231 25185 4266 JANUS HENDERSON GLOBAL 40996 40868 100 APPLE INC 14122 16923 350 CLOVIS ONCOLOGY INC 20169 23800 BANK FEES 23 23 0 FILING FEE 10 10 0 LICENSES 25 25 0 BROKERAGE FEE 4861 4861 0 MISCELLANEOUS 3450 3450 0 FOREIGN TAX 138 0 0