2017-10-26T15:36:31-05:00 2016-12-31 562345716 HOAG & ROBI INC 2660 TOWNSGATE ROAD STE 330 WESTLAKE VILLAGE CA 91361 990PF 2016-01-01 956967787 ALICE C TYLER PERPETUAL TRUST ATTN ANDERS BROWN CHAIRMAN ALIC 2066698452 2431 WARREN AVENUE NORTH SEATTLE WA 98109 ANDERS BROWN CHAIRMAN 2066698452 2017-10-20 1 KELLY R WILSON P00104951 8054948414 2017-10-20 2016 2022-09-23 18:48:47Z X 10167208 X X 2643 2643 187657 187657 733086 5705437 733086 116 116 923502 923502 57000 5696 51304 8525 4263 4262 77862 77862 0 16649 0 0 26715 2671 24044 4825 549 4276 191576 91041 83886 396444 396444 588020 91041 480330 335482 832461 558415 605961 605961 149427 100035 114007 5544021 6163509 7964887 1764690 1483359 1478870 3063 3483 3483 8019616 8356347 10167208 3377 4626 3377 4626 X 0 0 0 0 8016239 8351721 8016239 8351721 8019616 8356347 8016239 335482 0 8351721 0 8351721 ST GAIN/LOSS - CS P 612779 667499 -54720 -54720 LT GAIN/LOSS - CS P 1136025 1064012 72013 72013 ST GAIN/LOSS - WCT P 1604912 1662379 -57467 -57467 LT GAIN/LOSS - WCT P 2350858 1578461 772397 772397 CAPITAL GAINS DIVIDENDS P 863 863 863 733086 0 615479 10273271 0.059911 449288 10444418 0.043017 584600 9642809 0.060625 524697 9307308 0.056375 341635 9238015 0.036981 0.256909 0.051382 9749570 500952 8325 509277 480330 16649 0 16649 0 16649 12023 4000 16023 13 639 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A HOAG ROBI INC 8054948414 2660 TOWNSGATE ROAD SUITE 330 WESTLAKE VILLAGE CA 91361 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA APPELLO 113 RIDGEVIEW LANE BLDG 4 MT ARLINGTON NJ 07856 TRUSTEE 1.00 5625 0 0 DR PAUL H BARBER 2046 GLENDON AVENUE LOS ANGELES CA 90025 TRUSTEE 1.00 5625 0 0 ALLYN E BROWN ESQ 31900 NE CANTER LANE SHERWOOD OR 97140 TRUSTEE 1.00 5625 0 0 COURTNEY L BROWN 119 NE MONROE STREET PORTLAND OR 97212 TRUSTEE 1.00 5625 0 0 JOHN HOAG 1013 WINDMILL ROAD DRIPPING SPRINGS TX 78620 TRUSTEE 1.00 5625 0 0 STEPHANIE PICKERING 4633 HUTSON DRIVE PARKDALE OR 97041 TRUSTEE 1.00 5625 0 0 NANCY SHARP 27152 B VIA CHICUELINA SAN JUAN CAPISTRANO CA 92675 TRUSTEE 1.00 5625 0 0 ANDERS M BROWN 2431 WARREN AVENUE NORTH SEATTLE WA 98109 CHAIRMAN/MANAGER/TRUSTEE 5.00 17625 0 0 NONE 0 NONE 0 0 9484756 748721 0 10233477 0 0 10233477 483907 9749570 487479 487479 16649 16649 470830 0 470830 0 470830 480330 0 480330 0 480330 470830 0 0 88473 120577 209050 480330 0 0 0 470830 9500 0 0 218550 0 0 0 0 0 0 0 218550 88473 120577 9500 X GLOBAL WILDLIFE CONSERVATION PO BOX 129 AUSTIN TX 78767 N/A PUBLIC CHARITY ADVANCING ENVIRONMENTAL RESEARCH 30000 GLOBAL WILDLIFE CONSERVATION PO BOX 129 AUSTIN TX 78767 N/A PUBLIC CHARITY ADVANCING ENVIRONMENTAL RESEARCH 5500 UNIVERSITY OF CALIFORNIA SAN DIEGO 9500 GILMAN DRIVE 0352 LA JOLLA CA 92093 N/A EOF ADVANCING ENVIRONMENTAL RESEARCH 35000 WASHINGTON STATE UNIVERSITY 2606 WEST PIONEER AVENUE PUYALLUP WA 98371 N/A EOF ADVANCING ENVIRONMENTAL RESEARCH 39444 OREGON BRAVO YOUTH ORCHESTRA PO BOX 17356 PORTLAND OR 97217 PUBLIC CHARITY HELPING AT-RISK YOUTH 40000 THE NEXT DOOR 965 TUCKER ROAD HOOD RIVER OR 97031 PUBLIC CHARITY HELPING AT-RISK YOUTH 39000 COLUMBIA GORGE ECOLOGY INSTITUTE PO BOX 1104 HOOD RIVER OR 97031 N/A PUBLIC CHARITY ADVANCING ENVIRONMENTAL RESEARCH 18000 UNIVERSITY OF OREGON 1720 EAST 13TH AVENUE STE 312 EUGENE OR 97403 N/A EOF ADVANCING ENVIRONMENTAL RESEARCH 100000 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVENUE NE SEATTLE WA 98105 N/A EOF ADVANCING ENVIRONMENTAL RESEARCH 89500 396444 0 14 2643 14 187657 14 116 18 733086 0 923502 0 923502 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 8525 4263 4262 CASH DEEMED HELD FOR CHARITABLE PURPOSES INCLUDES THE FOLLOWING:GRANTS PAID IN CURRENT YEAR $396,4441/2 CURRENT OPERATING EXPENSES 87,463 ________TOTAL CASH HELD FOR CHARITABLE PURPOSES $483,907 CORPORATE BONDS & BOND FUNDS 1483359 1478870 STOCK, EQUITY FUNDS, OTHER 6163509 7964887 0 0 100035 114007 1099 INCOME IN EXCESS OF CY BOOK INCOME 3063 3483 3483 ADMIN EXPENSES 4751 475 4276 FOREIGN TAX ON INVESTMENTS 74 74 0 OAKTREE CAPITAL GROUP LLC 116 116 116 FEDERAL TAXES PAYABLE 3377 4626 CUSTODIAN/INVESTMENT ADVISORY SERVICES 77862 77862 0 CY FEDERAL EXCISE TAXES 16649 0 0