2017-05-12T11:16:26-07:00 2016-12-31 Romberger Wilson & Beeson Inc 500 NORTH CENTRAL AVE SUITE 325 GLENDALE CA 91203 990PF 2016-01-01 954669012 THE KATHERINE ESTES ROGERS FOUNDATION INC KATH 8056919628 221 OSTER STED SOLVANG CA 93463 F BENTLEY MOONEY JR President 2017-05-11 true JONATHAN DESPAIN CPA P00979088 8182408322 2016 2021-01-29 14:40:06Z X 429166 X X 6 6 6 9541 9541 9541 7126 98419 7126 16673 16673 9547 99 99 1300 1300 353 353 10575 5121 5454 12327 5121 7206 16100 16100 28427 5121 23306 -11754 11552 9547 18113 16627 16627 278438 201547 336887 52512 59847 58364 35119 94411 17288 384182 372432 429166 1 3 1 3 X 384181 372429 384181 372429 384182 372432 384181 -11754 2 372429 372429 SEE ATTACHED STMT B P 2010-06-15 2016-06-15 98419 91293 7126 7126 7126 false 21950 434511 0.05052 18444 447546 0.04121 19432 406858 0.04776 18476 381081 0.04848 18063 390287 0.04628 0.234253 0.046851 416523 19515 116 19631 23306 X 116 116 116 116 false false false false false false false false false true CA true false false false false true N/A F BENTLEY MOONEY JR 8056919628 221 OSTER STED SOLVANG CA 93463 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 GERANE MOONEY 4605 LANKERSHIM BLVD 718 NORTH HOLLYWOOD CA 91602 SEC/TREAS 2.00 0 F BENTLEY MOONEY JR 2131 PATAGONIA DRIVE LA CANADA FLINTRIDGE CA 91011 President 2.00 0 F BENTLEY MOONEY III 2131 PATAGONIA DRIVE LA CANADA FLINTRIDGE CA 91011 Director 1.00 0 JENNIFER L MOONEY 2131 PATAGONIA DRIVE LA CANADA FLINTRIDGE CA 91011 Director 1.00 0 TIFFANY A GRALEY 2131 PATAGONIA DRIVE LA CANADA FLINTRIDGE CA 91011 Director 1.00 0 SUSAN MOONEY 2131 PATAGONIA DRIVE LA CANADA FLINTRIDGE CA 91011 Director 1.00 0 NONE NONE 399035 23831 0 422866 0 422866 6343 416523 20826 20826 116 116 20710 20710 20710 23306 23306 116 23190 20710 20435 23306 20435 0 2871 17839 X THE JONSSON COMPREHENSIVE CANCER CE 10833 LE CONTE AVE LOS ANGELES CA 90095 N/A PC CANCER RESEARCH 5000 YOUTH EDUCATION SPORTS SCHOLARS YES PO BOX 4563 CHATSWORTH CA 91311 N/A PC YOUTH EDUCATIONAL SPORTS SCHOLARSHIP 300 STUPID CANCER 40 WORTH ST 808 NEW YORK NY 10013 NONE PC CANCER VICTIM SUPPORT 3000 USC NORRIS CANCER CENTER 1441 EASTLAKE AVENUE LOS ANGELES CA 90033 NONE PC CANCER RESEARCH 5000 REAL LIFE SKILLS 123 WORTHINGTON ST 204 SPRING VALLEY CA 91977 NONE PC TO TEACH AND EDUCATE THOSE IN NEED INCLUDING HOMELESS, AT RISK YOUTH, & THOSE STRUGGLING WITH LIFE CHALLENGES, CONCEPTS AND UNDERSTANDING LIFE CHOICES FOR SEEKING A BETTER AND MORE PRODUCTIVE LIFE 2000 VIKINGS CHARITIES 2027 VILLAGE LANE 203 SOLVANG CA 93463 NONE PC TO PROVIDE HELP FOR THE MEDICALLY RELATED NEEDS OF QUALIFIED INDIVIDUALS AND HEALTH CARE ORGANIZATIONS 800 16100 14 6 14 9541 18 7126 16673 16673 false false false false false false false false false false ACCOUNTING FEES 1300 0 0 1300 CITY NATIONAL ROCHDALE HIGH YIELD 29513 28782 EATON VANCE FLOATING RATE ADV 30334 29583 GILEAD SCIENCES INC 2903 5371 PRUDENTIAL FINANCIAL INC 3638 7284 ADOBE SYS, INC 3638 5148 ADVANSIX INC 29 44 JP MORGAN CHASE 4811 8629 ALPHABET INC CL A 4462 7925 ALPHABET INC CL C 1175 1544 AMERICAN INT'L GROUP 5399 6531 APPLE INC 5286 8918 BANKUNITED INC 4133 4523 BLACKROCK INC CL A 4220 4566 BOEING CO 4561 5449 CELGENE CORP 2455 5209 CHARLES SCHWAB CORP 4278 5921 CHEVRON CORP 3038 3531 COLGATE PALMOLIVE CO 5038 4581 AMERICAN WTR WKS 2996 5065 COMCAST CORP CL A 4700 6215 COSTCO WHOLESALE CORP 3357 4803 CVS HEALTH CORP 4891 6313 DANAHER CORP 3723 3892 DISNEY WALT CO NEW 3441 4169 ECOLAB INC 2363 2344 EDWARDS LIFE SCIENCES 3440 6091 ESSEX PROPERTY TRUST INC REIT 4581 4650 EXXONMOBIL CORP 6378 6770 FACEBOOK INC-A 996 2876 FORTIVE CORP 1212 1341 HCA HOLDINGS 3969 3701 HEXCEL CORP 3310 4115 HOME DEPOT 4221 7374 HONEYWELL INT'L INC 7063 7530 JOHNSON & JOHNSON 2290 2304 LILLY ELI & CO 4182 4413 LOWES COS INC 3028 4267 MAGNA INT'L INC CL A 4146 4340 MASTERCARD IN CL A 5477 8260 MICROSOFT CORP 5270 6835 NXP SEMICONDUCTORS 4268 5881 PEPSICO INC 5737 5755 PG & E CORP 6810 7900 PULTE GROUP INC 4804 4227 SCHLUMBERGER LTD 3619 4198 STARBUCKS CORP 1587 3331 SYNCHRONY FINANCIAL 3758 4715 TEXTRON INC 3112 3885 THERMO FISHER SCIENTIFIC 3159 4939 TIME WARNER 2200 2896 UNITEDHEALTH GROUP INC 3279 4001 USBANCORP NEW 3734 4366 VISA INC CL A 5653 8426 WABTEC CORP 1770 3321 WAL MART STORES INC 3959 4147 OPPENHEIMER DEVELOPING MARKETS AT COST 30447 29623 TOUCHSTONE SMALL CAP FUND AT COST 19416 16309 TWEEDY BROWNE GLOBAL VAL AT COST 17469 15755 VOYA GLOBAL REAL ESTATE FUND AT COST 9725 10372 VANECK VECTORS EMERGING MKTS HY BOND AT COST 7194 6972 VANGUARD REIT EFT AT COST 10160 10316 LEGAL CONSULTATION 99 0 0 99 ANNUAL MEETING 4673 4673 BANK CHARGES 60 60 CANCER CONFERENCE 666 666 INVESTMENT FEES 5121 5121 OFFICE SUPPLIES 45 45 POSTAGE & DELIVERY 10 10 ROUNDING 2 Rounding 1 3 FOREIGN TAX 27 27 FRANCHISE TAX BOARD 10 10 IRS 291 291 SECRETARY OF STATE 25 25