2017-06-22T09:38:40-07:00 2016-12-31 NERRIE LISK SMITH 3030 OLD RANCH PKWY STE 160 SEAL BEACH CA 907402752 990PF 2016-01-01 208117455 Rich Charitable Foundation RICH 3105473326 1000 N Western Ave San Pedro CA 90732 Joseph W Rich Secretary 2017-06-22 true Helena R Lisk CPA P00050204 5622866800 X 2016 2018-03-14 21:41:22Z X 426454 X 379672 4 4 11353 11353 -7272 162202 383757 11357 1514 757 2768 2768 133 133 4415 3658 0 247250 247250 251665 3658 247250 132092 7699 6291 35643 35643 127273 379561 390811 133564 415204 426454 250 150000 250 150000 X 133314 265204 133314 265204 133564 415204 133314 132092 265406 202 265204 682 Advisory Research MLP & Energy P 2016-12-31 2016-12-31 6580 5950 630 630 1945 AQR Managed futures P 2016-12-31 2016-12-31 18323 19339 -1016 -1016 46 Blackrock Corp High Yield P 2016-05-09 2016-08-23 498 470 28 28 frac sh Brookfield Real assets Income P 2016-11-29 2016-12-05 25 16 9 9 38 Catalyst Hedged Futures P 2016-05-09 2016-08-23 465 434 31 31 23 Deutsche x-trackers P 2016-05-09 2016-08-23 601 588 13 13 179 Doubline Income Solutions P 2016-05-09 2016-12-31 3348 3200 148 148 220 Eaton Vance Ltd Duration P 2016-05-09 2016-12-31 2962 2888 74 74 13 EGshares Emerging Mkts P 2016-05-09 2016-12-31 317 281 36 36 18 Guggenheim S&P 500 P 2016-05-09 2016-12-31 1478 1421 57 57 6 ishares Core S&P Midcap P 2016-05-09 2016-08-23 629 583 46 46 4 ishares Core S&P Small Cap P 2016-05-09 2016-08-23 746 681 65 65 350 ishares Currency hedged P 2015-07-02 2016-05-09 8358 9530 -1172 -1172 170 ishares msci eafe etf P 2015-08-06 2016-05-09 9758 10997 -1239 -1239 150 ishares msci emerging markets P 2015-07-02 2016-05-09 4875 5977 -1102 -1102 90 ishares Russell 1000 Growth P 2015-07-02 2016-12-31 8768 8937 -169 -169 71 ishares Russell 2000 Value P 2015-07-02 2016-05-09 6740 7193 -453 -453 12 ishares us pfd stock P 2016-05-09 2016-08-23 481 469 12 12 8 Oppenheimer developing mkts P 2016-05-09 2016-12-31 233 213 20 20 1009 Powershares finl pfd P 2016-12-31 2016-02-05 18658 18553 105 105 1000 Powershares Pfd Port P 2015-08-06 2016-02-05 14694 14725 -31 -31 1 spdr S&P China P 2016-05-09 2016-08-23 77 66 11 11 30 SPDR S&P Midcap 400 P 2015-07-02 2016-05-09 7962 8217 -255 -255 105 Vanguard extd mkt etf P 2015-08-06 2016-05-09 8768 9509 -741 -741 16 Vanguard ftse Dev Mkt P 2016-05-09 2016-08-23 602 575 27 27 253 Vanguard inter term corp bd P 2016-05-09 2016-12-31 21970 22214 -244 -244 3 Vanguard REIT P 2016-05-09 2016-08-23 268 260 8 8 7 Wisdomtree India P 2016-05-09 2016-12-31 147 135 12 12 6 ishares iboxx high yield P 2015-07-02 2016-08-23 520 532 -12 -12 180 Nuveen Nasdaq 100 P 2014-12-13 2016-05-09 3192 2881 311 311 280 Nuveen Tax Adv Divid Growth P 2013-12-31 2016-05-09 3927 4507 -580 -580 34 Pimco Dynamic Cr Income P 2013-05-21 2016-12-31 669 850 -181 -181 386 Virtus Global Multi-Sector P 2013-05-21 2016-05-09 5563 7283 -1720 -1720 Wash Sale 55 -7217 -4921 false 225053 189725 1.18621 241451 160421 1.50511 137117 218678 0.62703 188685 290840 0.64876 116133 323591 0.35889 4.325988 0.865198 255421 220990 77 221067 247250 X 77 77 77 100 100 23 23 false false false false false false false false false true CA true false false false false true N/A Kathy Fishkin 3105473326 1000 N Western Ave Ste 200 San Pedro CA 907322402 false false false false false false false false false false false false false false false false false false false false false false false false false false John W Rich 1000 N Western Ave Ste 200 San Pedro CA 90732 President 0.00 0 Joseph W Rich 1000 N Western Ave Ste 200 San Pedro CA 90732 Secretary 0.00 0 NONE NONE 201934 57377 0 259311 0 259311 3890 255421 12771 12771 77 77 12694 12694 12694 247250 247250 77 247173 12694 100178 174241 137306 241600 225100 878425 247250 247250 12694 12694 1112981 0 87484 1025497 174241 137306 241600 225100 247250 John W Rich Joseph W Rich Joseph W Rich 1000 N Western Ave Ste 200 San Pedro CA 90732 3105473326 Written letter request None None Boys Girls Club of LA Harbor 1200 S Cabrillo Ave San Pedro CA 90731 None PC college bound scholarship 18750 Boys Girls Club of LA Harbor 1200 S Cabrillo Ave San Pedro CA 90731 None PC All incl Partnership plan 30000 Boys Girls Club of LA Harbor 1200 S Cabillo Ave San Pedro CA 90731 N/A PC capital endowment 10000 Mary Star of The Sea High School 2500 N Taper Ave San Pedro CA 90731 None PC Building improvement fund 100000 The Dynamic Catholic Institute 2200 Arbor Tech Dr Hebron KY 41048 N/A PC Re-engaging Catholics 10000 USC Athletics Heritage Hall 203A 3501 Watt Way Los Angeles CA 90089 None PC Heritage Initiative Fund 25000 Obria 1200 Main St Ste C Irvine CA 92612 N/A public general operating 10000 Golden Heart Ranch 703 Pier Ave Ste B194 Hermosa Beach CA 90254 N/A public general operating 5000 YMCA of Greater Long Beach 15530 Woodruff Ave Bellflower CA 90706 N/A public camp oakes 5000 Providence Little Company of Mary F 1300 W 7th St San Pedro CA 90732 N/A public Campaign for Emergency Excellence 25000 Holy Trinity School 1226 W Santa Cruz St San Pedro CA 90732 N/A public A Work of Art Program 7500 MOMS Club of San Pedro 3101 S Kerckoff San Pedro CA 90731 N/A public general operating 1000 247250 14 4 14 11353 -7272 11357 -7272 4085 false false false false false false false false false false X X 1 John W Rich 1000 N Western Ave Ste 200 San Pedro CA 90732 189836 X 2 Joseph W Rich 1000 N Western Ave Ste 200 San Pedro CA 90732 189836 X Accounting fees 688 344 0 0 Tax preparation fees 826 413 0 0 Pursuant to Regulation 53.4942(a)-3(c)(2)(iv), the foundation hereby elects to treat, as a current distibution out of corpus, the following unused prior years distributions that were treated as corpus distributions under Regulation 53.4942(a)-3(d)(1)(iii) in such prior tax year: Tax Year: 2011 Amount: 100178 Tax Year: 2012 Amount: 147072 UBS Financial Services AT COST 379561 390811 Investment advisor fees 2768 2768 0 0 Federal excise taxes 48 48 State taxes & fees 85 85