2018-06-27T12:08:32-05:00 2017-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2017-01-01 274739650 THE MARIA ALTMANN FAMILY FOUNDATION MARI 8182258477 24009 LAUREL PLACE CALABASAS CA 91302 PHILIP ALTMANN DIRECTOR 8182258477 2018-06-21 1 LIZBETH G NEVAREZ P01399868 3108731600 2017 2022-09-23 18:48:47Z X 1096000 X X 30 30 27584 26923 58619 1007524 59547 378 0 86611 86500 0 0 0 1345 673 538 3500 1750 1400 10278 10278 0 1013 413 0 150 150 0 16286 13264 1938 89300 89300 105586 13264 91238 -18975 73236 14385 12775 12775 37990 0 0 946876 967501 1083225 999251 980276 1096000 0 0 X 0 0 0 0 999251 980276 999251 980276 999251 980276 999251 -18975 0 980276 0 980276 SALE OF PUBLICLY TRADED STOCKS P 2017-01-01 2017-12-31 1002550 947977 54573 54573 CAPITAL GAINS DIVIDENDS P 4974 4974 4974 59547 0 90362 1039773 0.086906 125174 1142648 0.109547 98688 1226522 0.080462 102170 1234356 0.082772 75623 1216617 0.062158 0.421845 0.084369 1047687 88392 732 89124 91238 X 732 0 732 0 732 532 500 0 1032 0 300 300 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GREEN HASSON JANKS LLP 3108731616 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 90024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP ALTMANN 24009 LAUREL PLACE CALABASAS CA 91302 DIRECTOR 1.00 0 0 0 JAMES ALTMANN 24009 LAUREL PLACE CALABASAS CA 91302 VICE PRESIDENT 1.00 0 0 0 MARGIE CRAIN 24009 LAUREL PLACE CALABASAS CA 91302 CFO 1.00 0 0 0 PETER ALTMANN 24009 LAUREL PLACE CALABASAS CA 91302 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1013910 49732 0 1063642 0 0 1063642 15955 1047687 52384 52384 732 732 51652 0 51652 0 51652 91238 0 91238 732 90506 51652 0 0 2392 39560 69110 37765 148827 91238 0 0 0 51652 39586 0 0 188413 0 0 0 0 0 0 0 188413 2392 39560 69110 37765 39586 X AID NW 621 TACOMA AVE S SUITE 315 TACOMA WA 98402 PC PROGRAM ACTIVITIES 500 BADGE2BADGE 17404 VENTURA BLVD 2ND FLOOR ENCINO CA 91316 PC PROGRAM ACTIVITIES 500 BET TZEDEK 3250 WILSHIRE BLVD 13TH FLOOR LOS ANGELES CA 90010 PC PROGRAM ACTIVITIES 10000 DOCTORS WITHOUT BORDERS USA INC 333 SEVENTH AVENUE SUITE 2ND FL NEW YORK NY 100015004 PC PROGRAM ACTIVITIES 500 GREENPEACE INC 702 H STREET NW NO 300 WASHINGTON DC 20001 PC PROGRAM ACTIVITIES 500 KBTC ASSOCIATION - KBTC PUBLIC TELEVISION PO BOX 11024 TACOMA WA 98411 PC PROGRAM ACTIVITIES 200 KCTS TELEVISION 401 MERCER STREET SEATTLE WA 981094640 PC PROGRAM ACTIVITIES 200 KNKX 2601 4TH AVE STE 150 SEATTLE WA 98121 PC PROGRAM ACTIVITIES 300 LOS ANGELES OPERA COMPANY 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 PC PROGRAM ACTIVITIES 10000 MARY BRIDGE CHILDREN'S FOUNDATION PO BOX 5296 TACOMA WA 98415 PC PROGRAM ACTIVITIES 100 MATTEL CHILDREN'S HOSPITAL UCLA 757 WESTWOOD PLAZA LOS ANGELES CA 90095 PC PROGRAM ACTIVITIES 5000 NATURAL VILLAGES 1058 WIGHTMAN WAY JOHANA PARRY SANTA ROSA CA 95401 PC PROGRAM ACTIVITIES 100 OHANA OASIS INC PO BOX 758 KILAUEA HI 96754 PC PROGRAM ACTIVITIES 1000 PERFORMING ARTS CENTER OF LOS ANGELES COUNTY - MUSIC CENTER OF LOS ANGELES 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 PC PROGRAM ACTIVITIES 10000 RIPPLE EFFECT INC 1905 E 13TH AVE SPOKANE WA 99202 PC PROGRAM ACTIVITIES 500 SEA TURTLE RESTORATION PO BOX 370 FOREST KNOLLS CA 94933 PC PROGRAM ACTIVITIES 500 SECOND CITY CHAMBER SERIES PO BOX 7879 TACOMA WA 98417 PC PROGRAM ACTIVITIES 500 TACOMA ART MUSEUM 1701 PACIFIC AVENUE TACOMA WA 98402 PC PROGRAM ACTIVITIES 100 TACOMA COMMUNITY BOAT BUILDERS 1120 E D ST TACOMA WA 98421 PC PROGRAM ACTIVITIES 3500 TACOMA OPERA 47 ST HELENS AVENUE SUITE 201 TACOMA WA 98402 PC PROGRAM ACTIVITIES 1000 THE LEAGUE OF WOMEN VOTERS FUND 1730 M STREET NW SUITE 1000 WASHINGTON DC 20036 PC PROGRAM ACTIVITIES 100 UCLA ARTS BROAD ART CENTER ROOM 8260 240 CHARLES E YOUNG DRIVE NORTH LOS ANGELES CA 900951427 PC PROGRAM ACTIVITIES 10000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST 1067 TACOMA WA 984161075 PC PROGRAM ACTIVITIES 1000 UNIVERSITY OF SOUTHERN CALIFORNIA - THORNTON SCHOOL OF MUSIC 840 W 34TH LOS ANGELES CA 900898003 PC PROGRAM ACTIVITIES 10000 VIEWPOINT EDUCATIONAL FOUNDATION 23620 MULHOLLAND HWY CALABASAS CA 91302 PC PROGRAM ACTIVITIES 2500 WASHINGTON ENVIRONMENTAL COUNCIL 1402 3RD AVENUE SEATTLE WA 98101 PC PROGRAM ACTIVITIES 100 ZONTA CLUB OF HANALEI FOUNDATION PO BOX 1314 HANALEI HI 96714 PC PROGRAM ACTIVITIES 16000 GLORIA KAUFMAN SCHOOL 849 WEST 34TH STREET LOS ANGELES CA 90089 PC PROGRAM ACTIVITIES 2500 TREE HOUSE 2100 24TH AVE S SUITE 200 SEATTLE WA 98144 PC PROGRAM ACTIVITIES 1000 EPIC 145 G STREET ARCATA CA 95521 PC PROGRAM ACTIVITIES 100 TACOMA HISTORICAL SOCIETY PO BOX 1865 TACOMA WA 98401 PC PROGRAM ACTIVITIES 1000 89300 0 14 30 14 27584 18 58619 OTHER INCOME 01 378 0 86611 0 86611 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 1750 1400 VANGUARD TOTAL STK MKT EFT 1,112 SHARES 118964 152727 VANGUARD DIVIDEND APPRECIATION ETF 287 SHARES 24451 29283 ISHARES EDGE MSCI MIN VOL GLOBAL ETF 205 SHARES 16738 17286 ISHARES INTL SELECT DIVIDEND ETF 400 SHARES 12098 13519 POWERSHARES FTSE RAFE EMRGIN 1,203 SHARES 22842 26875 VANGUARD TOTAL INTL STK ETF 1,608 SHARES 71430 91362 VANECK VECTORS GOLD MINERS ETF 426 SHARES 9654 9906 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 707 SHARES 22541 29296 ISH TR CORE DIVID GROWTH ETF 834 SHARES 23356 29007 PRUDENTIAL JENNISON HEALTH SCIENCES FD CL Z 395 SHARES 16811 19477 MATTHEWS ASIA GROWTH FUND INVESTOR CLASS 335 SHARES 7110 9138 POPLAR FOREST PARTNERS FUND CL I 391 SHARES 15736 20049 EATON VANCE RCHRD BRSTN EQUITY STRATGY FD CL I 616 SHARES 9020 10533 HOTCHKIS & WILEY VALUE OPPORTUNITIES FD CL I 681 SHARES 17781 20059 RIVERNORTH DOUBLE LINE STRATEGIC INC FUND CL I 5,282 SHARES 54915 54942 TORTOISE MLP & PIPELINE FUND INSTL CL 799 SHARES 9193 10776 ARISTOTLE/SAUL GLOBAL OPPS FUND CLASS I 1,264 SHARES 14448 16803 PIMCO INCOME FUND CL P 6.002 SHARES 73274 74492 AMERICAN EURO PACIFIC GROWTH FUND CL F2 119 SHARES 5399 6708 AMER FUNDS AMCAP FUND CL F2 216 SHARES 5751 6848 AMER FUNDS WASHINGTON MUTUAL INV FD CL F2 151 SHARES 6005 6913 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS 1,769 SHARES 14642 18634 VICTORY TRIVALENT INTL SMALL CAP FUND CL Y 651 SHARES 7102 9544 LYRICAL US VALUE EQUITY FUND INSTL CLASS 677 SHARES 10412 12623 HOTCHKIS AND WILEY MID CAP VALUE FD CL I 471 SHARES 16258 17731 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 5,143 SHARES 60004 60176 ISHARES GOLD TR 2,597 SHARES 31297 32488 POWERSHARES KBW BANK 187 SHARES 8875 10335 NEUBERGER BERMAN STRATEG INCOME FUND CL INSTL 3,334 SHARES 36865 37213 PRUDENTIAL JENNISON NATURAL RESOURCE INC 262 SHARES 9208 10651 VOYA INTERMEDIATE BOND FUND CL 3,972 SHARES 40320 40162 PRUDENTIAL ABSOLUTE RETURN BOND FUND 3,729 SHARES 36637 37299 PUTMAN SHORT DURATION INCOME FUND 4,759 SHARES 47930 47882 PIMCO ALL ASSET FUND CL 823 SHARES 9509 10031 PIMCO LOW DURATION INCOME FUND 5,063 SHARES 43130 43393 SEAFARER OVERSEAS GROWTH AND INCOME FD 806 SHARES 9587 10995 BLOCKROCK STRATEGIC GLOBAL BOND FUND 4,670 SHARES 28208 28069 LEGAL FEE 1345 673 538 INVESTMENT BANK FEES - EMA ANNUAL FEE 150 150 0 OTHER INCOME 378 378 INVESTMENT BANK FEES - PIA ADVISORY FEE 10278 10278 0 FOREIGN TAX WITHHOLDINGS 413 413 0 EXCISE TAX 600 0 0