2017-05-11T16:04:20-05:00 2016-12-31 330885895 LINDSAY & BROWNELL LLP 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2016-01-01 208104194 THE DOMINUS NIHIL FOUNDATION DOMI 8585589200 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 JENNIFER MOORES PRESIDENT 8585589200 2017-05-09 1 MARY H MCGROARTY P00735101 8585589200 98.174.140.130 2017-05-09 09:47:47 PD P 3B1074418832BC5B0ABB778B2BDDF1A036B92705 D80588C3E515A8A1A097333E0799E07EC9DEE347 2016 2021-01-29 14:40:06Z X X 2791472 X 1000 X 96411 95289 109052 6577911 109052 2086 0 208549 204341 0 0 0 10200 1020 9180 37568 0 0 48012 28505 19507 95780 29525 28687 2170000 2170000 2265780 29525 2198687 -2057231 174816 427 127748 41706 41706 0 100973 100998 3200 0 0 2851185 2527243 2648768 2982560 2669922 2791472 0 0 X 2982560 2669922 0 0 0 0 2982560 2669922 2982560 2669922 2982560 -2057231 1744593 2669922 0 2669922 ML #74M33 - PUBLICLY TRADED SECURITIES P 2016-12-31 6567489 6468859 98630 98630 CAPITAL GAINS DIVIDENDS P 10422 10422 10422 109052 0 14715 3060646 0.004808 299460 2328397 0.128612 91610 2065900 0.044344 52989 1083952 0.048885 82208 1084330 0.075815 0.302464 0.060493 4049847 244987 1748 246735 2198687 X 1748 0 1748 0 1748 2916 2916 X 1168 1168 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LINDSAY BROWNELL LLP 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 JENNIFER MOORES 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 PRESIDENT 1.00 0 0 0 DARLENE TURNER 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 SECRETARY/CFO 1.00 0 0 0 NONE 0 NONE 0 0 3875256 236264 0 4111520 0 0 4111520 61673 4049847 202492 202492 1748 1748 200744 0 200744 0 200744 2198687 0 2198687 1748 2196939 200744 0 0 151079 151079 2198687 0 0 0 200744 1997943 0 0 2149022 0 0 0 0 0 0 0 2149022 151079 1997943 JENNIFER MOORES X PSYCHARMOR INSTITUTE 11199 SORRENTO VALLEY ROAD NO 203 SAN DIEGO CA 92121 PC GENERAL 100000 WALDORF IN NORTH COASTAL INC DBA SANDERLING WALDORF SCHOOL 1905 MAGNOLIA AVE CARLSBAD CA 92008 PC CONSTRUCTION OF NEW SCHOOL FACILITY 2000000 SOUTHERN POVERTY LAW CENTER PO BOX 548 MONTGOMERY AL 36104 PC GENERAL 60000 TONY AND ALICIA GWYNN FOUNDATION PO BOX 1519 POWAY CA 92064 PC GENERAL 10000 2170000 0 14 96411 18 109052 TAX REFUND 01 2086 0 207549 0 207549 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10200 1020 9180 COROPORATE STOOCK 0 0 100973 100998 0 0 ML #XXM33 MUTUAL FUNDS AT COST 2527243 2648768 BANK FEES 210 0 210 INVESTMENT MANAGEMENT FEES 47333 28505 18828 POSTAGE & DELIVERY 14 0 14 ATTORNEY GENERAL 150 0 150 FRANCHISE TAX BOARD 285 0 285 SECRETARY OF STATE 20 0 20 TAX REFUND 2086 2086 PRIOR PERIOD ADJUSTMENT - NO TAX EFFECT 1744593 FEDERAL TAXES 37568 0 0