2018-05-15T14:42:44-05:00 2017-12-31 952642922 CRISELL & ASSOCIATES CPA'S 2199 E WILLOW ST SIGNAL HILL CA 90755 990PF 2017-01-01 050544710 PATRICK AND ROBIN VAN DAELE FAMILY FOUNDATION PATR 9517740000 4210 RIVERWALK PARKWAY NO 270 RIVERSIDE CA 92505 PATRICK VAN DAELE MANAGER 9517740000 2018-05-14 1 CARRIE L CRISELL P00096796 5625950501 2018-05-14 2017 2022-09-23 18:48:47Z X 2853215 X 652 X 87969 87382 71708 447089 71708 160329 159090 0 0 0 4250 0 0 597 497 0 29153 27734 30 34000 28231 30 210205 210205 244205 28231 210235 -83876 130859 31187 212140 212140 100 100 100 2739325 2640975 2640975 2770612 2853215 2853215 0 0 X 0 0 0 0 2770612 2853215 2770612 2853215 2770612 2853215 2770612 -83876 167959 2854695 1480 2853215 DOUBLELINE FDS TR TOTAL RETURN BD CL I 2012-03-23 148000 155666 -7666 -7666 TWC FDS INC EMERGING MKTS FD 2012-03-12 2017-01-03 15000 16152 -1152 -1152 LOOMIS SAYLES INVT TR BOND CLASS I 2009-12-15 170000 159899 10101 10101 WILLIAM BLAIR FDS SMALL CAP GROWTH FD CL I 2014-09-12 14381 13961 420 420 HARBOR FUND SMALL CAP VALUE INSTL CL 2014-09-12 13183 9833 3350 3350 HARTFORD MULT FDS INC MIDCAP FUND 2014-09-12 2017-12-12 12717 11016 1701 1701 PRUDENTIAL INVT PORT GROWTH FUND CLASS Z 2014-09-12 11068 8854 2214 2214 CAPITAL GAINS DIVIDENDS P 62740 62740 62740 71708 0 90388 2703499 0.033434 275356 2768719 0.099452 120798 3093144 0.039053 134360 3005321 0.044707 117778 2937333 0.040097 0.256743 0.051349 2787744 143148 1309 144457 210235 X 1309 0 1309 0 1309 0 1309 0 1309 X 41 41 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NOT APPLICABLE PATRICK J VAN DAELE 9517740000 4210 RIVERWALK PARKWAY SUITE 270 RIVERSIDE CA 92505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK VAN DAELE 4210 RIVERWALK PARKWAY SUITE 270 RIVERSIDE CA 92505 FOUNDATION MANAGER 2.00 0 0 0 ROBIN VAN DAELE 2596 RAEBURN DRIVE RIVERSIDE CA 92506 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2775759 54438 0 2830197 0 0 2830197 42453 2787744 139387 139387 1309 1309 138078 0 138078 0 138078 210235 0 210235 1309 208926 138078 0 0 62292 139172 201464 210235 0 0 0 138078 72157 0 0 273621 0 0 0 0 0 0 0 273621 62292 139172 72157 PATRICK VAN DAELE ROBIN VAN DAELE X GLOBAL OUTREACH 1160 VIA ISTA DR RIVERSIDE CA 92506 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 15000 HUMAN OUTREACH PROJECT 7938 SOUTH 3500 EAST SALT LAKE CITY UT 84121 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 8720 MCLNTYRE HOUSE 544 N KENMORE AVE LOS ANGELES CA 90004 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 10000 NOTRE DAME HIGH SCHOOL 7085 BROCKTON AVENUE RIVERSIDE CA 92506 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 20000 PLUR LIFE SERVICES PO BOX 953 LAKE ARROWHEAD CA 92352 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 2600 RIVERSIDE LIFE SERVICES 3727 MCCRAY RIVERSIDE CA 92506 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 73885 USC UNIVERSITY PARK LOS ANGELES CA 900898003 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 80000 210205 0 14 87969 18 71708 0 159677 0 159677 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 4250 0 0 WELLS FARGO PRIVATE BANKING PORTFOLIO #9369 FMV 1554181 1554181 WELLS FARGO PRIVATE BANKING PORTFOLIO #0938 FMV 1086794 1086794 FEDERAL EXCISE TAX 1480 INVESTMENT ADVISOR FEES 27734 27734 0 SECRETARY OF STATE & FILING FEE 30 0 30 OFFICE EXPENSE 1389 0 0 ACCUMULATED UNREALIZED GAIN/LOSS 167959 CALIFORNIA FRANCHISE TAX 100 0 0 FOREIGN TAXES 497 497 0