2017-10-04T15:51:36-07:00 2017-06-30 BRENT R HERAMB A PROFESSIONAL CORPORATION 6645 Norman Ln SAN DIEGO CA 921203948 990PF 2016-07-01 330643458 Cushman Foundation CUSH 8585492874 10620 Treena Street San Diego CA 92131 Debra L Parrish CFO 2017-10-03 true Brent R Heramb P00098332 6192615969 2016 2021-01-29 14:40:06Z X 28261786 X 3013520 588 588 568378 568378 548059 4286928 548059 293053 4130545 1117025 293053 16777 16777 6015 6010 160434 157509 2925 -2303 1570 79 79 1649 1649 182651 157509 29010 1040663 1040663 1223314 157509 1069673 2907231 959516 293053 873769 21649 21649 110 17050445 21852264 28240137 854643 187715 18966682 21873913 28261786 0 X 18966682 21873913 18966682 21873913 18966682 21873913 18966682 2907231 21873913 21873913 1,500 units Cedar Fair LP (NB #3939) P 2013-07-12 2016-08-10 90358 63332 27026 27026 500 units Nustar Energy LP (NB #3939) P 2016-02-25 2016-08-10 23701 16469 7232 7232 1,000 shs Oneok, Inc (NB #3939) P 2015-11-25 2016-08-17 47705 25836 21869 21869 1,500 shs Spectra Energy Corp (NB #3939) P 2013-07-11 2016-09-09 64413 52617 11796 11796 1,500 units Energy Transfer Partners LP (NB #3939) P 2013-07-24 2016-10-27 53349 88171 -34822 -34822 4,800 units Energy Transfer Equity LP (NB #3939) P 2013-07-11 2016-12-20 86125 76759 9366 9366 1,100 units Suburban Propane Partners LP (NB #3939) P 2013-07-11 2016-11-23 33383 53335 -19952 -19952 1,100 units Antero Midstream Partners LP (NB #3939) P 2016-05-12 2016-12-01 31490 26562 4928 4928 2,400 units Enterprise Products PPTNS LP (NB #3939) P 2013-07-12 2016-12-05 61180 75113 -13933 -13933 900 units Nextera Energy Partners LP (NB #3939) P 2016-02-25 2016-12-05 23017 22939 78 78 200 units Teekay LNG Partners LP (NB #3939) P 2015-12-15 2016-12-07 3162 3711 -549 -549 1,500 units Alliance Holdings GP LP (NB #3939) P 2013-07-12 2016-12-19 42692 77359 -34667 -34667 4,500 units Blueknight Energy Partners LP (NB #3939) P 2013-07-25 2016-12-20 30785 37703 -6918 -6918 800 units Nustar GP Holdings LLC (NB #3939) P 2013-07-16 2016-12-21 22095 21551 544 544 500 units EQT Midstream Partners LP (NB #3939) P 2016-01-04 2016-12-28 37170 36540 630 630 1,800 units Western Gas Equity Ptrs LP (NB #3939) P 2016-01-04 2016-12-22 79792 58640 21152 21152 1,000 units Oneok, Inc (NB #3939) P 2013-07-11 2016-08-17 47705 37604 10101 10101 1,000 units Teekay LNG Partners LP (NB #3939) P 2013-07-31 2016-12-07 15810 38920 -23110 -23110 - PTP basis adjustments (NB #3939) P 2016-02-25 2016-11-14 105212 604 104608 104608 16 shs Advansix, Inc (WF #7343) P 2016-02-22 2016-10-11 249 231 18 18 15,000 shs Sanofi ADR (WF #7343) P 2016-06-21 2016-11-29 606285 607330 -1045 -1045 1,000 units Cedar Fair LP (WF #7343) P 2016-02-16 2016-09-29 57656 52408 5248 5248 132 shs Advansix, Inc (WF #7343) P 2011-09-27 2016-10-11 2057 1195 862 862 2,400 shs Chevron Corp (WF #4343) P 2013-06-07 2016-11-29 262073 286230 -24157 -24157 2,350 shs Qualcomm, Inc (WF #7343) P 2011-12-01 2016-10-31 162354 143930 18424 18424 2,300 shs Versum Materials, Inc (WF #7343) P 2012-07-26 2016-10-11 53019 35229 17790 17790 104 shs Advansix, Inc (WF #7343) P 2010-01-21 2016-10-11 1621 538 1083 1083 10,900 units Cedar Fair LP (WF #7343) P 2013-06-27 2016-09-29 627013 478730 148283 148283 2,450 shs Exxon Mobil Corp (WF #7343) P 2001-10-12 2016-11-29 158974 93881 65093 65093 - PTP basis adjustments (WF #7343) P 2016-01-01 2016-12-31 107563 107563 107563 3,500 shs Bristol Myers Squibb Co (WF #7343) P 2017-01-24 2017-03-22 196885 175564 21321 21321 9,800 shs Bristol Myers Squibb Co (WF #7343) P 2014-08-21 2017-03-22 551529 426306 125223 125223 4,527 shs Qualcomm, Inc (WF #7343) P 2013-01-02 2017-06-29 249863 316178 -66315 -66315 830 shs SPDR S&P 500 Trust (WF #7343) D 2011-10-27 2017-06-29 200684 167050 33634 33634 704 shs SPDR DJ Indl (WF #7343) D 2012-04-12 2017-06-29 149959 140304 9655 9655 548059 293053 false 1022782 21492547 0.04759 423889 21289835 0.01991 450400 10315991 0.04366 395119 8820638 0.04480 385194 8093703 0.04759 0.203545 0.040709 25519744 1038883 9595 1048478 1069673 X 9595 9595 9595 10535 10535 X 940 940 false false false false false false false false true true CA true false false false true true www.cushenterprises.com Debra Parrish 6195492874 10620 Treena Street Suite 110 San Diego CA 92131 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 Stephen P Cushman 10620 Treena St Ste 110 San Diego CA 92131 Director 1.00 0 Debra L Parrish 10620 Treena St Ste 110 San Diego CA 92131 Secretary 2.00 0 Lori A Moore 10620 Treena St Ste 110 San Diego CA 92131 Vice President 2.00 0 Marjorie L Cushman 10620 Treena St Ste 110 San Diego CA 92131 President 1.00 0 NONE John Gailey Wells Fargo Advisors 4365 Executive Drive Suite 1800 San Diego CA 92121 Asset Advisor Fee 157509 24852593 1055777 0 25908370 0 25908370 388626 25519744 1275987 1275987 9595 9595 1266392 1266392 1266392 1069673 1069673 9595 1060078 1266392 1038282 1069673 1038282 0 31391 1235001 Stephen P Cushman Debra L Parrish CFO 10620 Treena Street Suite 110 San Diego CA 92131 8585492874 Dparrish@cushnet.net See Application required of all applicants as available on the entity's website, www.cushenterprises.com at the link to the Cush Family Foundation (aka Cushman Foundation). None See "Eligibility" and Guidelines" as published on the entity's web site, www.cushenterprises.com at the link to The Cush Family Foundation (aka Cushman Foundation). See schedule attached Various Various CA 92131 none 501c3 General/unrestricted 1040663 1040663 588 568378 548059 1117025 1117025 false false false false false false false false false false X X 1 Stephen P Cushman 10620 Treena St Ste 110 San Diego CA 92131 2017045 X X 2 Stephen P Cushman 10620 Treena St Ste 110 San Diego CA 92131 996475 X 1 4,500 shares SPDR S&P 500 1017045 2016-12-21 2 5,000 shares SPDR Dow Jones Ind'l 996475 2016-12-21 Accounting and audit fees 6015 0 0 6010 John Gailey Wells Fargo Advisors Advisor on Foundation's investment portfolio. Exxon Mobil Corp. 7000(7850) shs 558102 565110 Sempra Energy 6100(6100) shs 407818 687775 General Electric Co 22600(22600)shs 551403 610426 Honeywell Intl, Inc 6800(6300) shs 423858 906372 Northrop Grumman Corp 3400(3400)shs 197890 872814 Qualcomm Inc 13423(13300) shs 741045 741218 Apple, Inc 7650(7650) shs 741695 1101753 AT&T 17600(17600) shs 577971 664048 Costco Whsl Corp 5150(4650) shs 610531 823640 Air Products & Chemicals 4600(4600) shs 375361 658076 Bristol Myers Squibb 9800(11000) shs Fedex Corporation 3500(3000) shs 546260 760655 SPDR Dow Jones Indl ET Avg ET 16296(9600 2929949 3474959 SDPR S&P 500 Trust ET SPY 14870(10200) 2866288 3595566 Powershares QQQ TR ET Ser 1 7500(7500) 724497 1032300 Oneok Inc 0(2000) shs Spectra Energy Corp 0(1500) shs Chevron Corp 5000(6900) shs 491798 521650 Home Depot Inc 6000(5250) shs 563057 920400 Lockheed Martin Corp 3000(3000) shs 419919 832830 Merck & Co NEW 12400(12400) shs 667157 794716 iShares Core S&P Midcap ETF 4775(4775) 678769 830611 ishares Nasdaq Biotechnology 2550(2550) 712534 790704 Orbital ATK, Inc 8600(8100) shs 574019 845896 BAE Systems Place 13000(10000) shs 373193 436020 Johnson & Johnson 6200(5200) shs 620686 820198 Sanofi ADR 1(4000) shs Visa, Inc. Class A 8500(8500) shs 621293 797130 Colgate-Palmolive Co. 9000(9000) shs 572424 667170 Anheuser Busch Inbev SA/NV 4000(0) shs 431309 441440 iShares Russel 2000 Value 4700(0) shs 553897 558689 iShares Regional Banks 11000(0) shs 506458 501050 PPG Industries Inc 6750(0) shs 629966 742230 Proctor & Gamble Co 6500(0) shs 542320 566475 Raytheon Company 4200(0) shs 640797 678216 Drug testing - employment 55 55 Office expense 830 830 Payroll processing fees 263 263 Worker's comp insuaranace 501 501 Advisor fees 157509 157509 0 0 Consultant fees 2925 0 0 2925 CA Atty General Registry of Charit Trust 150 CA Form 199 (2015) 10 Foreign w/h'g 2417 IRS (2016 tax) 7000 IRS refund (2015 tax) 13540 Payroll taxes 1570 1570 SOS filing fee 20 Tax software filing fee 70