2017-05-01T18:57:03-05:00 2016-12-31 330688067 ALLEN HAIGHT & MONAGHAN LLP 2603 MAIN ST SUITE 600 IRVINE CA 92614 990PF 2016-01-01 954262373 BOAND FAMILY FOUNDATION BOAN 5625314404 13440 PARAMOUNT BLVD NO B SOUTH GATE CA 90280 TERESA EVANS DIRECTOR 5625314404 2017-04-25 1 ROBIN K MASSINGALE CPA P00438540 9498529433 98.189.216.241 2017-04-25 15:29:32 PD P A12C6AA956655A385E634C170980F900551B7559 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2016 2021-01-29 14:40:06Z X 2703636 X X 279 279 73820 73820 20359 270686 20359 94458 94458 0 0 0 5450 5450 0 1801 50 0 13111 13111 0 20362 18611 0 139300 139300 159662 18611 139300 -65204 75847 5958 2398 2398 543776 616251 621436 747273 659311 957080 1078967 1038339 1077983 29437 23908 44739 2405411 2340207 2703636 0 0 X 0 0 0 0 2405411 2340207 2405411 2340207 2405411 2340207 2405411 -65204 0 2340207 0 2340207 PUBLIC STORAGE - 2,250 SHARES 2011-10-17 2016-04-15 56250 59850 -3600 -3600 RBS CAP FDG - 2,750 SHARES 2005-07-21 2016-06-13 68750 68445 305 305 SOUTHERN CA PPA NAT - 20,000 SHARES 2013-01-03 2016-07-01 20000 20000 0 0 CD BLUE HILLS BANK - 56,000 SHARES 2016-04-18 2016-10-31 56000 56000 0 0 BCE INC - 230 SHARES 2011-06-08 2016-01-06 8912 9005 -93 -93 ROCKWELL AUTOMATION INC - 31 SHARES 2012-03-02 2016-02-02 2871 2497 374 374 ROCKWELL AUTOMATION INC - 93 SHARES 2012-03-02 2016-02-02 8612 7491 1121 1121 COSTCO WHOLESALE - 114 SHARES 2011-06-08 2016-05-04 17285 8959 8326 8326 AMETEK INC NEW - 320 SHARES 2012-07-31 2016-10-05 15296 9987 5309 5309 WHITEWAVE FOODS CO - 139 SHARES 2014-02-07 2016-10-05 7602 3295 4307 4307 WHITEWAVE FOODS CO - 166 SHARES 2014-03-04 2016-10-05 9079 4986 4093 4093 MAGELLAN MIDSTREAM PARTNERS, LP P 11 11 ENERGY TRANSFER PARTNERS, LP P 177 177 UNDER ARMOUR, INC.- CASH IN LIEU 2016-07-01 2016-07-01 29 29 29 20359 0 143000 2870252 0.049821 662902 3295530 0.201152 163850 3238827 0.050589 158000 3218312 0.049094 575908 3004970 0.191652 0.542308 0.108462 2779404 301460 758 302218 139300 1517 0 1517 0 1517 1480 1480 37 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A TERESA EVANS 5625314404 13440 PARAMOUNT BLVD SUITE B SOUTH GATE CA 90280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERESA EVANS 21242 HILLSDALE LN HUNTINGTON BEACH CA 92646 DIRECTOR 1.00 0 0 0 LUCINDA MCDERMOTT 683 VISTA BONITA NEWPORT BEACH CA 92660 DIRECTOR 1.00 0 0 0 NICOLE BOAND 10965 NW WARREN ROAD SILVERDALE WA 98383 DIRECTOR 1.00 0 0 0 DERRICK MERCURIO 502 AVENIDA LUCIA NEWPORT BEACH CA 92660 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2176615 645115 0 2821730 0 0 2821730 42326 2779404 138970 138970 1517 1517 137453 0 137453 0 137453 139300 0 139300 0 139300 137453 0 0 2962 500521 948 504431 139300 0 0 0 137453 1847 0 0 506278 0 0 0 0 0 0 0 506278 2962 500521 948 1847 X BOYS AND GIRLS CLUB OF HUNTINGTON VALLEY 16582 BROOKHURST STREET FOUNTAIN VALLEY CA 92708 NONE PC PUBLIC SUPPORT 12000 BRAILLE INSTITUTE OF AMERICA 527 N DALE AVENUE ANAHEIM CA 92801 NONE PC PUBLIC SUPPORT 17000 DREAM CATCHERSASSISTANCE LEAGUE OF HUNTINGTON BEACH 8071 SLATER AVE STE 105 HUNTINGTON BEACH CA 92647 NONE PC PUBLIC SUPPORT 10000 KITSAP HUMANE SOCIETY 9167 DICKEY ROAD NW SILVERDALE WA 98383 NONE PC PUBLIC SUPPORT 35000 MONTEREY COUNTY WEEKLY COMMUNITY FUND (PEACE OF MIND DOG RESCUE) 2354 GARDEN ROAD MONTEREY CA 93940 NONE PC PUBLIC SUPPORT 14000 ORANGE COAST MEMORIAL FOUNDATION 18111 BROOKHURST STREET FOUNTAIN VALLEY CA 92708 NONE PC PUBLIC SUPPORT 15000 PLANNED PARENTHOOD OF THE GREAT NORTHWEST 2001 E MADISON SEATTLE WA 98122 NONE PC PUBLIC SUPPORT 11000 RANCHO CIELO DRUMMOND CULINARY INSTITUTE 710 OLD STAGE ROAD SALINAS CA 93912 NONE PC PUBLIC SUPPORT 15000 SURF CITY ROTARY 16535 ALGONQUIN STREET HUNTINGTON BEACH CA 92649 NONE PC PUBLIC SUPPORT 10000 1ST CEB ADOPTION COMMITTEE 17527 ANTONIO AVE CERRITOS CA 90703 NONE PC PUBLIC SUPPORT 300 139300 0 14 279 14 73820 20359 0 74099 20359 94458 1 TO PROVIDE INCOME NECESSARY TO FUND THE PURPOSE OF THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5450 5450 0 CORPORATE BONDS 1038339 1077983 CORPORATE STOCKS 659311 957080 PARTNERSHIPS AT COST 23908 44739 OFFICE EXPENSE 15 15 0 BROKERAGE FEES 10438 10438 0 SOS FILING FEE 45 45 0 PASSTHROUGH LOSS 2613 2613 0 US TAX 1741 0 0 CA TAX 10 0 0 FOREIGN TAX 50 50 0