2018-09-13T14:36:00-05:00 2017-11-30 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-12-01 680441559 Aerojet Rocketdyne Foundation % Foundation Source AERO 9163553600 PO Box 15619 - tax dept Sacramento CA 958520619 DAVID FOX treasurer 8008391754 2018-08-20 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520182565000029 2018-09-13 P 70AA59F2BE43B178611149847D763A183DD9022D 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2016 2018-06-14 16:35:46Z X 14504672 X 5211 X 217 217 451737 451737 -1158843 5736633 0 -701678 451954 0 59547 59547 64617 64617 9300 2126 2126 303 181 122 135893 64798 61795 330841 330841 466734 64798 392636 -1168412 387156 284218 429024 429024 1516 382121 389365 384736 6798571 7481817 8824994 4483386 4706872 4865918 2225678 14175490 13007078 14504672 0 0 X 14175490 13007078 14175490 13007078 14175490 13007078 14175490 -1168412 13007078 13007078 Publicly-traded Securities 4967894 4669798 298096 298096 CELTIC PHARMA COOPERATIVE U.A P 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tax dept Sacramento CA 958520619 Dir 1.0 0 0 0 Arjun Kampani PO Box 15619 - tax dept Sacramento CA 958520619 Dir, VP 1.0 0 0 0 John Schneider PO Box 15619 - tax dept Sacramento CA 958520619 Dir 1.0 0 0 0 John Schumacher PO Box 15619 - tax dept Sacramento CA 958520619 Dir, Pres 1.0 0 0 0 Rob Shenton PO Box 15619 - tax dept Sacramento CA 958520619 Dir 1.0 0 0 0 SARA E MINNEHAN 2001 AEROJET ROAD RANCHO CORDOVA CA 957423568 EXECUTIVE DIRECTOR 20.0 59547 Morgan Stanley 125 high st 24th floor BOSTON MA 02110 Investment Mgmt 64617 13143426 679843 77400 13900669 0 13900669 208510 13692159 684608 684608 7743 7743 676865 676865 676865 392636 0 0 0 0 392636 392636 676865 232665 2014 2013 2012 392636 232665 159971 0 0 516894 0 0 NONE X A G B U MANOOGIAN-DEMIRDJIAN SCHOOL 6844 OAKDALE AVE CANOGA PARK CA 91306 N/A PC General & Unrestricted 1404 ADVOCATES FOR ACADEMIC EXCELLENCE IN EDUCATION INC 2001 LEON C SIMON DR NEW ORLEANS LA 70122 N/A PC Ben Franklin Senior High School 75 AEROSPACE MUSEUM OF 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VA 22904 N/A PC General & Unrestricted 104 REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELE 201 SPROUL HALL 1960 BERKELEY CA 94720 N/A PC General & Unrestricted 65 a tang REGENTS OF THE UNIVERSITY OF CALIFO 201 SPROUL HALL 1960 BERKELEY CA 94720 none I Scholarship grant 1000 REGENTS OF THE UNIVERSITY OF MICHIGAN WOLVERINE TOWER 3003 S STATE ST STE ANN ARBOR MI 48109 N/A PC General & Unrestricted 1050 m ormson ROCHESTER INSTITUTE OF TECHNOLOGY 46 LOMB MEMORIAL DR ROCHESTER NY 14623 none I Scholarship grant 500 ROSE-HULMAN INSTITUTE OF TECHNOLOGY 5500 WABASH AVE TERRE HAUTE IN 47803 N/A PC General & Unrestricted 750 ROSEMONT ATHLETICS BOOSTERS 9594 KIEFER BLVD SACRAMENTO CA 95827 N/A PC Rosemont High School Robotics Program 400 ROSEVILLE COMMUNITY SCHOOL 50 CORPORATION YARD RD ROSEVILLE CA 95678 N/A PC General & Unrestricted 300 SACRAMENTO CHINESE COMMUNITY SERVICE CENTER INC 420 I ST STE 5 SACRAMENTO CA 95814 N/A PC CK McClatchy Robotics/ASSETs After School Program 500 SACRAMENTO 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Scholarship grant 500 h Randolph VIRGINIA POLYTECHNIC INSTITUTE AND 800 WASHINGTON ST SW STE 150 BLACKSBURG VA 24061 none I scholarship grant 500 l norberg VIRGINIA POLYTECHNIC INSTITUTE AND 800 WASHINGTON ST SW STE 150 BLACKSBURG VA 24061 none I Scholarship grant 500 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC General & Unrestricted 4430 WAKEFIELD SCHOOL INC PO BOX 107 THE PLAINS VA 20198 N/A PC General & Unrestricted 500 WARREN COUNTY HIGH SCHOOL 155 WESTMINSTER DR FRONT ROYAL VA 22630 N/A GOV General & Unrestricted 500 WASHINGTON AEROSPACE SCHOLARSFOUNDATION 9404 E MARGINAL WAY S TUKWILA WA 98108 N/A PC Washington Aerospace Scholars Program 1000 WEATHERBEE ELEMENTARY SCHOOL 800 E WEATHERBEE RD FORT PIERCE FL 34982 N/A GOV General & Unrestricted 150 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 N/A PC General & Unrestricted 75 WEST VALLEY CHRISTIAN CHURCH CORPORATION 22450 SHERMAN WAY WEST HILLS CA 91307 N/A PC Robotics Program 1000 WEST 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CREDIT MTN BO 49387 50298 CROWN CASTLE INTL CORP - 3.650 49965 49573 APPLE - 3.000% - 11/01/2027 49855 49613 TARGA RES PARTNERS - 4.250% - 55299 55160 HCA INC SR SEC NT - 6.500% - 0 65406 68719 CSC HLDGS INC - 7.625% - 07/15 68348 67319 JPM CONTINGENT AUTOCALL ON RTY 299999 294869 MORGAN STANLEY FIN LLC - 0.000 749999 752662 LENNAR CORP CL B 99 103 MARKEL CORP 16159 28779 WELLS FARGO & CO. PRFD 'L' 26865 42848 ALPHABET INC CL A 23752 44555 ALPHABET INC CL C 23300 43921 CVS CAREMARK CORP 4388 3983 BROADCOM LIMITED 11708 14453 AMAZON COM 19954 74135 APPLE INC 8606 11342 CLOROX CO 9244 9890 GOLDMAN SACHS GROUP 17532 17830 RENAISSANCERE HOLDINGS LTD 10654 10081 FEDEX CORPORATION 17051 20137 SAP AKTIENGESELL ADS 6800 10315 ALLERGAN PLC 19810 15992 PEPSICO INC 9065 10953 THERMO FISHER SCIENTIFIC INC 15561 18698 SEMPRA ENERGY COM 10909 12220 ALTRIA GROUP INC 7908 7258 BURLINGTON STORES, INC 10167 11382 INTERNATIONAL BUSINESS MACHINE 17437 16629 CONCHO RESOURCES INC 13169 15245 SIGNATURE BANK 14070 15238 ALLSTATE CORP 9396 11498 QUEST DIAGNOSTICS 8777 11028 WALT DISNEY HOLDINGS CO 12989 12369 MARSH AND MCLENNAN COMPANIES I 9774 10323 LENNAR CORP 5796 7848 BOSTON PPTYS INC 17019 16049 GEN DYNAMICS CP 18542 26724 FACEBOOK INC 15065 23919 RELIANCE STL & ALMN 11371 11084 PACCAR INC 9439 10057 CRACKER BARREL OLD COUNTRY STO 19675 22824 MICROCHIP TECHNOLOGY INC 2687 13831 UNITEDHEALTH GROUP INC 16511 36507 EXXON MOBIL CORP 15226 13660 TEXAS INSTRUMENTS INC 7638 16150 OWENS CORNING 13774 14754 FIDELITY NATIONAL INFORMATION 12158 16696 COLGATE-PALMOLIVE COMPANY 12202 12896 THE COCA-COLA CO 7870 8193 YUM BRANDS INC 10518 15025 NEXTERA ENERGY, INC 20827 29237 COMERICA INC 13475 15996 WELLTOWER INC 13001 12952 NOVARTIS AG ADR 16394 16645 EOG RESOURCES INC 14973 20157 CSX CORP 7191 11150 BERKSHIRE HATHAWAY INC. CLASS 26964 38988 CARNIVAL CORP 11861 13325 CHUBB LIMITED 23940 31335 LOWES COMPANIES INC 16792 17674 UNITED PARCEL SERVICE 20385 25990 TUPPERWARE CORP 12868 13634 AMG CAPITAL TR II 5.15% CONV P 12903 13766 CME GROUP, INC 21179 33347 METLIFE INC 12019 12078 DOVER CORP 16020 22669 DISCOVER FINL SVCS COM 14370 16662 WESTERN DIGITAL CORP 11795 18926 WAL-MART STORES INC 20037 23724 XL GROUP LTD 10735 9627 DUKE ENERGY CO 19312 22206 AMETEK INC 14184 18245 APPLIED MATERIALS INC 7367 13667 ROYAL DUTCH SHELL CL A 16707 16799 ITT INC 11451 14363 HARTFORD FINANCIALSERVICES GRO 10418 15451 EXPRESS SCRIPTS HOLDING CO 18468 18055 BANK OF AMERICA CORP 6767 7916 HESS CORPORATION 18110 16004 HALLIBURTON COMPANY 12174 12367 CAPITAL ONE FINANCIAL CORP 23629 27324 DIGITAL RLTY TR INC 20402 35010 PACWEST BANCORP 11186 14298 DELPHI AUTOMOTIVE P.L.C 21156 32343 STANLEY BLACK AND DECKER INC U 34779 39050 LYONDELLBASELL INDUSTRIES NV 27164 34551 ABBVIE INC 17257 31984 UNITED TECHNOLOGIES CORP 32776 40807 COMCAST CORP 11463 13064 E*TRADE FINANCIAL CORP 13096 16753 MONDELEZ INTERNATIONAL INC 14367 14943 WEBSTER FINL CORP 12700 20022 PEMBINA PIPELINE CORP CANADA 7430 12271 GENERAL ELECTRIC CO 11004 6548 VENTAS INC 18172 23044 CONOCOPHILLIPS 18145 19080 BANK OF MONTREAL 20568 28956 AETNA INC 45283 67928 CHEVRON CORP 42659 45930 NATIONAL GRID TRANSCO PLC 26631 23263 MICROSOFT CORP 20041 32995 EAST WEST BANCORP, INC 15497 25293 CROWN CASTLE INTL 36352 46669 DEVON ENERGY CORPORATION 10157 16221 CONDUENT INC 7075 6440 CORNING INC 13302 13960 DOWDUPONT INC 24018 32166 TARGET CORPORATION 26541 27854 LAMAR ADVERTISING CO CL A REIT 25510 35208 QUALCOMM INC 23318 31379 JD.COM, INC 11205 19661 TORONTO DOMINION 21070 30748 DTE ENERGY CO 30299 30578 BOSTON SCIENTIFIC 15263 14428 COVANTA HOLDING CORP 11499 8406 CITIGROUP INC 34470 42582 ONEOK INC 20884 29946 JOHNSON & JOHNSON 50978 80533 CITIZENS FINANCIAL GROUP, INC 12703 23525 NY COMMUNITY CAPITAL TRUST V 20493 29216 ADIENT PLC 29884 46643 GLAXOSMITHKLINE PLC 23711 21492 INTERNATIONAL PAPER CO 33357 35664 NEXTERA ENERGY INC 6.123% PFD 32615 35701 LIBERTY GLOBAL PLC - SERIES C 23331 19762 AXALTA COATING SYSTEMS LTD 18577 20769 WELLTOWER INC - 6.50% - PFD 41159 41183 DIPLOMAT PHARMACY INC 9893 12065 HSBC HOLDINGS PLC 34358 34606 BCE INC 27832 34901 TAPESTRY INC 29446 31976 ZTO EXPRESS CAYMAN INC 13617 12768 TAIWAN SEMICONDUCTOR MFG CO LT 25416 32314 HOSPITAL PROPERTIES TRUST 19992 24502 DOMINION RES INC 6.75% PFD 41817 43264 VERIZON COMMUNICATIONS 40665 41679 INTEL CORP 31887 36903 EATON CORP PLC 56879 65491 BB&T CP 34910 43094 ORACLE CORP 39238 42977 WILLIAMS COS 25337 25796 JP MORGAN CHASE 56181 94695 BECTON DICKINSON PREF A - 6.1 51261 56493 AT&T, INC 36745 34634 ANTHEM INC. - PFD 5.25% 48210 55363 ENBRIDGE INC 27331 36994 QUOTIENT TECHNOLOGY INC 6919 12019 PITNEY BOWES INC 15309 10947 JOHNSON CONTROLS INTERNATIONAL 44717 39183 MERCK & CO INC 52988 58034 HANESBRANDS INC 25937 23042 ABBOTT LABS 45102 62853 WEYERHAEUSER CO 39648 41324 VODAFONE GROUP PLC 39633 36413 PFIZER INC 32085 43294 WELLS FARGO & CO 56846 68046 HP INC 25532 29151 APACHE CORPORATION 71976 66677 WISDOM TREE EUROPE HEDGED EQUI 115022 116215 ANGI HOMESERVICES INC 17941 23855 CABOT OIL & GAS CORP 54321 63140 CISCO SYSTEMS INC 64009 88289 CYPRESS SEMICONDUCTR 34134 39817 FANG HOLDINGS LIMITED 26808 16542 HENNESSY JAPAN FD INST CL 105000 131138 ISHARES CURRENCY HEDGED MSCI E 114980 122472 WISDOMTREE EUROPE HEDGED SMALL 115166 137379 ENCANA CORP 56149 60787 DELAWARE SMALL CAP CORE FUND I 104230 136092 OPPENHEIMER INTL GROWTH FUND Y 235384 277648 HENDERSON EUROPEAN FOCUS FUND 211948 227068 OPPENHEIMER DEVELOPING MARKETS 216769 326357 MFS INTERNATIONAL VALUE I 309607 385047 UNIT MORGAN STANLEY GIS GLOBAL 91945 107912 UNIT FIRST TRUST STONEBRIDGE P 97818 91036 UNIT FIRST TRUST SMID DIVIDEND 99994 107412 UNIT FIRST TRUST EMERGING MARK 108045 114522 DAVIS SELECT FINANCIAL 240662 255221 UNIT FIRST TRUST RBA TACTICAL 149104 180456 UNIT FIRST TRUST FINANCIALS SE 149990 160107 DELAWARE EMERGING MARKETS 207051 297294 GOLDMAN SACHS MLP ENERGY REN 329855 108501 UNIT FIRST TRUST ELECTION 2016 200000 220306 UNIT FIRST TRUST DIVIDEND STRE 214549 225965 SUNAMERICA FOCUSED DIVIDEND ST 342892 571615 PRINCIPAL PREFERRED SECURITIES 294239 314735 389365 384736 Bank Charges 181 181 Office Supplies 122 122 Investment Management Services 64617 64617 990-PF Estimated Tax for 2017 9300