2017-05-11T11:55:34-05:00 2016-12-31 330885895 LINDSAY & BROWNELL LLP 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2016-01-01 455590876 RODEKI FOUNDATION RODE 8585589200 4225 EXECUTIVE SQUARE STE 1150 LA JOLLA CA 92037 FIONA MACKIN-JHA CFO 8585589200 2017-05-09 1 MICHELLE A MYHRA P01086790 8585589200 98.174.140.130 2017-05-09 12:12:59 PD P 9B076B068D009FDBD8BC46FE0E2F780F38FAB491 72EB00A597961F98C70B80600C8CA8383624AD81 2016 2021-01-29 14:40:06Z X 13740374 X 3342 X 265651 265651 -106785 7916497 0 162208 265651 0 0 0 3500 350 3150 309 0 309 220 0 220 48636 48598 38 52665 48948 3717 692520 692520 745185 48948 696237 -582977 216703 1608397 60063 60063 9354131 10319488 13680311 10962528 10379551 13740374 0 0 X 0 0 0 0 10962528 10379551 10962528 10379551 10962528 10379551 10962528 -582977 0 10379551 0 10379551 MERRILL LYNCH #XX514 - PUBLICLY TRADED SECURITIES 2016-12-31 7916497 8023282 -106785 -106785 -106785 0 899001 13228566 0.067959 726182 13542074 0.053624 132284 7986239 0.016564 39161 3458426 0.011323 0.149470 0.037368 13409719 501094 2167 503261 696237 X 2167 0 2167 0 2167 7891 7891 5724 5724 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A FIONA MACKIN-JHA 8585589200 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANJAY JHA 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 PRESIDENT 1.00 0 0 0 FIONA MACKIN-JHA 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 CFO/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 13245991 367937 0 13613928 0 0 13613928 204209 13409719 670486 670486 2167 2167 668319 0 668319 0 668319 696237 0 696237 2167 694070 668319 0 0 81684 81684 696237 0 0 0 668319 27918 0 0 109602 0 0 0 0 0 0 0 109602 81684 27918 SANJAY JHA FIONA MACKIN-JHA X A BRIDGE FOR KIDS 4445 EASTGATE MALL STE 200 SAN DIEGO CA 92121 NONE PC TO SUPPORT GENERAL OPERATIONS. 8000 AMERICAN CANCER SOCIETY 2655 CAMINO DEL RIO NORTH SUITE 100 SAN DIEGO CA 92108 NONE PC TO SUPPORT GENERAL OPERATIONS. 30000 HOME START INC 5005 TEXAS STREET SUITE 203 SAN DIEGO CA 92108 NONE PC TO SUPPORT GENERAL OPERATIONS. 35000 LA JOLLA COUNTRY DAY SCHOOL 9490 GENESEE AVENUE LA JOLLA CA 92037 NONE PC TO SUPPORT GENERAL OPERATIONS. 34520 MOUNT CARMEL SAN DIEGO STUDENT FOUNDATION 9550 CARMEL MOUNTAIN RD SAN DIEGO CA 92129 NONE PC TO SUPPORT GENERAL OPERATIONS 10000 NATIONAL MS SOCIETY 12121 SCRIPPS SUMMIT DRIVE SAN DIEGO CA 92131 NONE PC TO SUPPORT GENERAL OPERATIONS. 5000 REALITY CHANGERS 3910 UNIVERSITY AVE 300 SAN DIEGO CA 92105 NONE PC TO SUPPORT GENERAL OPERATIONS. 25000 SALK INSTITUTE 10010 N TORREY PINES ROAD LA JOLLA CA 92037 NONE PC TO SUPPORT GENERAL OPERATIONS. 520000 THE SAN DIEGO FOUNDATION 2508 HISTORIC DECATUR RD STE 200 SAN DIEGO CA 92106 NONE PC TO SUPPORT GENERAL OPERATIONS 15000 UCSD FOUNDATION 9500 GILLMAN DRIVE 0937 LA JOLLA CA 92093 NONE PC TO SUPPORT GENERAL OPERATIONS. 10000 692520 0 14 265651 18 -106785 0 158866 0 158866 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 350 3150 INVESTMENTS AT COST 10319488 13680311 INVESTMENT FEES 48598 48598 0 POSTAGE 13 0 13 MISCELLANEOUS 25 0 25 CT CORPORATION 309 0 309 SECRETARY OF STATE 25 0 25 DELAWARE SECRETARY OF STATE 25 0 25 FRANCHISE TAX BOARD 20 0 20 ATTORNEY GENERAL 150 0 150