2018-05-29T17:15:17-05:00 2017-12-31 453269313 YH ADVISORS INC 7755 CENTER AVENUE SUITE 1225 HUNTINGTON BEACH CA 92647 990PF 2017-01-01 237015087 THE CORWIN D DENNEY FOUNDATION DENN 5624368800 232 PINE AVENUE LONG BEACH CA 90802 M LAWRENCE LALLANDE SECRETARY 5624368800 2018-05-16 1 BRIAN YACKER P00401346 3109822803 38.98.172.90 2018-05-16 08:12:50 PD P 8D41E095EAD67939B2FD5C6002F5FD7099228674 8D41E095EAD67939B2FD5C6002F5FD7099228674 2017 2018-06-14 16:35:46Z X 11585099 X 6398 36791 14791 141022 135469 145958 845466 145958 790382 790382 1120551 1086600 121000 60500 36300 3602 2882 432 9520 7616 1142 85102 85102 0 31414 699 0 3030 1515 909 253668 158314 38783 572500 572500 826168 158314 611283 294383 928286 222176 233219 233219 211850 402592 402592 555672 553736 553736 407508 805961 805961 3900028 634426 3900028 3900028 5366731 5689563 5689563 7398363 11585099 11585099 0 0 X 0 0 0 0 7398363 11585099 7398363 11585099 7398363 11585099 7398363 294383 3892353 11585099 0 11585099 PUBLICLY TRADED SECURITIES D 845087 699508 145579 145579 CAPITAL GAINS DIVIDENDS P 379 379 379 145958 0 471901 7324811 0.064425 385289 8070308 0.047742 483897 8899208 0.054375 507814 7462946 0.068045 472153 7293335 0.064738 0.299325 0.059865 11126301 666076 9283 675359 611283 18566 0 18566 0 18566 6718 11848 0 18566 0 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NONE YH ADVISORSINC 3109822806 7755 CENTER AVE STE 1225 HUNTINGTON BEACH CA 92647 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 NANCI DENNEY BERGIN 232 PINE AVENUE LONG BEACH CA 90802 PRESIDENT 1.00 0 0 0 K DUANE DENNEY THROUGH 082017 232 PINE AVENUE LONG BEACH CA 90802 VICE PRESIDENT 1.00 0 0 0 L ANDREW GIFFORD 232 PINE AVENUE LONG BEACH CA 90802 CFO/TREASURER 5.00 24000 0 0 M LAWRENCE LALLANDE 232 PINE AVENUE LONG BEACH CA 90802 SECRETARY / FOUNDATION MGR 30.00 97000 0 0 KARINA N LALLANDE 232 PINE AVENUE LONG BEACH CA 90802 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 6691639 704070 3900028 11295737 0 0 11295737 169436 11126301 556315 556315 18566 18566 537749 1000 538749 0 538749 611283 0 611283 0 611283 538749 0 0 110322 140565 52820 108563 412270 611283 0 0 0 538749 72534 0 0 484804 0 0 0 0 0 0 110322 374482 140565 52820 108563 72534 NANCI DENNEY BERGIN X AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC TO SUPPORT CHARITABLE OPERATIONS 15000 BIRNAM WOOD HELPING HANDS FUND CO SANTA BARBARA FOUNDATION 1111 CHAPALA STREET STE 200 SANTA BARBARA CA 93101 NONE PC TO SUPPORT CHARITABLE OPERATIONS 10000 CENTER FOR THE NEW ECONOMY PO BOX 9024240 SAN JUAN RQ NONE PC TO SUPPORT CHARITABLE OPERATIONS 100000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BOULEVARD LOS ANGELES CA 90027 NONE PC TO SUPPORT CHARITABLE OPERATIONS 147500 CONSUMER ATTORNEY'S PUBLIC INTEREST FOUNDATION 770 L STREET SUITE 1200 SACRAMENTO CA 95814 NONE PC TO SUPPORT CHARITABLE OPERATIONS 5000 CONSUMER WATCHDOG 2701 OCEAN PARK BLVD SUITE 112 SANTA MONICA CA 90405 NONE PC TO SUPPORT CHARITABLE OPERATIONS 2500 COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 NONE PC TO SUPPORT CHARITABLE OPERATIONS 27000 DIRECT RELIEF 27 SOUTH LA PATERA LANE GOLETA CA 93117 NONE PC TO SUPPORT CHARITABLE OPERATIONS 12500 ENSEMBLE THEATRE COMPANY PO BOX 2307 SANTA BARBARA CA 93120 NONE PC TO SUPPORT CHARITABLE OPERATIONS 2500 ENVIRONMENTAL DEFENSE CENTER 906 GARDEN STREET SANTA BARBARA CA 93101 NONE PC TO SUPPORT CHARITABLE OPERATIONS 6000 FAYETTE COUNTY FAMILY YMCA 100 CIVIC DRIVE WASHINGTON COURT HOUSE OH 43160 NONE PC TO SUPPORT CHARITABLE OPERATIONS 2000 GIRLS INC OF GREATER SANTA BARBARA PO BOX 236 SANTA BARBARA CA 93102 NONE PC TO SUPPORT CHARITABLE OPERATIONS 7500 GIRL SCOUTS OF SAN GORGONIO COUNCIL 1751 PLUM LANE REDLANDS CA 92374 NONE PC TO SUPPORT CHARITABLE OPERATIONS 500 HELPING HANDS MONKEY HELPERS 541 CAMBRIDGE STREET BOSTON MA 02134 NONE PC TO SUPPORT CHARITABLE OPERATIONS 9000 HOSPICE OF SANTA BARBARA INC 2050 ALAMEDA PADRE SERRA SUITE 100 SANTA BARBARA CA 931031704 NONE PC TO SUPPORT CHARITABLE OPERATIONS 2500 LITTLE COMPANY OF MARY HOSPITAL FOUNDATION 4101 TORRANCE BLVD TORRANCE CA 90503 NONE PC TO SUPPORT CHARITABLE OPERATIONS 1000 LONG BEACH BAR FOUNDATION 3515 LINDEN AVE LONG BEACH CA 90807 NONE PC TO SUPPORT CHARITABLE OPERATIONS 2000 LONG BEACH BRANCH NAACP PO BOX 1594 LONG BEACH CA 90801 NONE PC TO SUPPORT CHARITABLE OPERATIONS 500 LOS ANGELES TRIAL LAWYERS' CHARITIES 11766 WILSHIRE BLVD SUITE 1160 LOS ANGELES CA 90025 NONE PF TO SUPPORT CHARITABLE OPERATIONS 27500 LOYOLA LAW SCHOOL 919 ALBANY STREET LOS ANGELES CA 90015 NONE PC TO SUPPORT CHARITABLE OPERATIONS 5000 MIAMI UNIVERSITY ADVANCEMENT 926 CHESTNUT LANE OXFORD OH 45056 NONE PC TO SUPPORT CHARITABLE OPERATIONS 5000 MUSIC CENTER FOUNDATION 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 NONE PC TO SUPPORT CHARITABLE OPERATIONS 1750 NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON ROAD SANTA PAULA CA 93060 NONE PC TO SUPPORT CHARITABLE OPERATIONS 25000 ONE WORLD CHILDREN'S FUND 1012 TORNEY AVENUE STE 201 SAN FRANCISCO CA 94129 NONE PC TO SUPPORT CHARITABLE OPERATIONS 1000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 90263 NONE PC TO SUPPORT CHARITABLE OPERATIONS 29000 PIERRE CLAEYSSENS VETERANS MUSEUM 1187 COAST VILLAGE ROAD SANTA BARBARA CA 93108 NONE PC TO SUPPORT CHARITABLE OPERATIONS 5000 PRECIOUS LAMB PRESCHOOL 2005 PALO VERDE 301 LONG BEACH CA 90815 NONE PC TO SUPPORT CHARITABLE OPERATIONS 3000 PUBLIC JUSTICE FOUNDATION 1825 K STREET N WASHINGTON DC 20006 NONE PC TO SUPPORT CHARITABLE OPERATIONS 3500 REDONDO BEACH ELKS LODGE 315 ESPLANADE REDONDO BEACH CA 90277 NONE TO INCULCATE THE PRINCIPLES OF CHARITY, JUSTICE, BROTHERLY LOVE AND FIDELITY; TO RECOGNIZE A BELIEF IN GOD; TO PROMOTE THE WELFARE AND ENHANCE THE HAPPINESS OF ITS MEMBERS; TO QUICKEN THE SPIRIT OF AMERICAN PATRIOTISM; TO CULTIVATE GOOD FELLOWSHIP; TO PERPETUATE ITSELF AS A FRATERNAL ORGANIZATION, AND TO PROVIDE FOR ITS GOVERNMENT, THE BENEVOLENT AND PROTECTIVE ORDER OF ELKS OF THE UNITED STATES OF AMERICA WILL SERVE THE PEOPLE AND COMMUNITIES THROUGH BENEVOLENT PROGRAMS, DEMONSTRATING THAT CARE AND SHARE. 7500 REDONDO BEACH VETERANS MEMORIAL - CITY OF REDONDO BEACH 415 DIAMOND STREET REDONDO BEACH CA 90277 NONE GOV TO SUPPORT AND HONOR THE US MILITARY VETERANS WHO HAVE SERVED IN THE US ARMED FORCES. 1000 RIVERA UNITED METHODIST CHURCH 375 PALOS VERDES BLVD REDONDO BEACH CA 90277 NONE PC TO SUPPORT CHARITABLE OPERATIONS 10000 SHRINERS HOSPITAL FOR CHILDREN 3160 GENEVA STREET LOS ANGELES CA 900201117 NONE PC TO SUPPORT CHARITABLE OPERATIONS 2000 STATE STREET BALLET 2285 LAS POSITAS ROAD SANTA BARBARA CA 93105 NONE PC TO SUPPORT CHARITABLE OPERATIONS 2000 THE DIADAMES 470 WARNER AVE LOS ANGELES CA 90024 NONE PC TO SUPPORT CHARITABLE OPERATIONS 5000 THE LEAGUE FOR CHILDREN 1910 MAGNOLIA AVENUE LOS ANGELES CA 90007 NONE PC TO SUPPORT CHARITABLE OPERATIONS 10000 THE MUSIC CENTER 135 N GRAND AVE LOS ANGELES CA 90012 NONE PC TO SUPPORT CHARITABLE OPERATIONS 30000 THE LIBRARY FOUNDATION OF LOS ANGELES 630 W 5TH STREET LOS ANGELES CA 90071 NONE PC TO SUPPORT CHARITABLE OPERATIONS 15000 UC REGENTS - UCLA DEPARTMENT OF UROLOGY PO BOX 951738 LOS ANGELES CA 900951738 NONE PC TO SUPPORT CHARITABLE OPERATIONS 2000 UNIVERSITY OF MICHIGAN LAW SCHOOL 500 S STATE STREET ANN ARBOR MI 48109 NONE PC TO SUPPORT CHARITABLE OPERATIONS 5000 WESTMONT COLLEGE 955 LA PAZ RD SANTA BARBARA CA 93108 NONE PC TO SUPPORT CHARITABLE OPERATIONS 5000 WISH CHARTER SCHOOL 6550 W 80TH STREET LOS ANGELES CA 90045 NONE PC TO SUPPORT CHARITABLE OPERATIONS 9000 UC SANTA BARBARA FOUNDATION - WOMEN'S FUND OF SANTA BARBARA 1111 CHAPALA STREET 200 SANTA BARBARA CA 93101 NONE PC TO SUPPORT CHARITABLE OPERATIONS 3250 YMCA OF GREATER LONG BEACH PO BOX 90995 LONG BEACH CA 90809 NONE PC TO SUPPORT CHARITABLE OPERATIONS 7000 572500 0 14 36791 14 141022 15 790382 18 145958 0 1114153 0 1114153 0 0 0 0 0 0 0 0 0 0 X X 1 CORWIN D DENNEY ADMINISTRATIVE TRUST 232 PINE AVENUE LONG BEACH CA 90802 6398 X ACCOUNTING 9520 7616 1142 REDONDO BEACH ELKS LODGE 315 ESPLANADE REDONDO BEACH CA 90277 2017-09-27 7500 TO INCULCATE THE PRINCIPLES OF CHARITY, JUSTICE, BROTHERLY LOVE AND FIDELITY; TO RECOGNIZE A BELIEF IN GOD; TO PROMOTE THE WELFARE AND ENHANCE THE HAPPINESS OF ITS MEMBERS; TO QUICKEN THE SPIRIT OF AMERICAN PATRIOTISM; TO CULTIVATE GOOD FELLOWSHIP; TO PERPETUATE ITSELF AS A FRATERNAL ORGANIZATION, AND TO PROVIDE FOR ITS GOVERNMENT, THE BENEVOLENT AND PROTECTIVE ORDER OF ELKS OF THE UNITED STATES OF AMERICA WILL SERVE THE PEOPLE AND COMMUNITIES THROUGH BENEVOLENT PROGRAMS, DEMONSTRATING THAT CARE AND SHARE. 7500 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. ALTHOUGH NO INDEPENDENT VERIFICATION OF THE GRANTEE'S REPORTS WAS REQUIRED UNDER REG. 53.4945-5(C), THE ORGANIZATION THROUGH ITS VICE PRESIDENT CONDUCTED VARIOUS SITE REVIEWS THROUGHOUT 2017 AND WILL CONTINUE TO DO SO IN 2018. THAT REVIEW DISCLOSED THAT THE GRANTEE HAD COMPLIED WITH THE TERMS OF THE GRANT. INVESTMENTS - CORPORATE BONDS 805961 805961 0 0 553736 553736 INVESTMENTS - EQUITIES FMV 5689563 5689563 LEGAL FEES 3602 2882 432 ROYALTY INCOME 790382 790382 CURRENT YEAR UNREALIZED GAIN 625750 CHANGE IN BASIS FOR OIL GAS AND MINERAL INVESTMENTS 3265603 GRANT RECOVERIES 1000 REAL ESTATE EXPENSE 2550 2550 0 INVESTMENT MANAGEMENT 82552 82552 0 CALIFORNIA FILING FEE 85 0 0 FOREIGN TAX 699 699 0 STATE TAX 30630 0 0