2017-05-15T08:32:03-05:00 2016-12-31 330885895 LINDSAY & BROWNELL LLP 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2016-01-01 330753690 SAHM FAMILY FOUNDATION SAHM 9498605009 PO BOX 1194 RANCHO SANTA FE CA 92067 ROBERT CUTHBERTSON TREASURER 9498605009 2017-05-12 1 MARY H MCGROARTY P00735101 8585589200 98.174.140.130 2017-05-12 09:10:18 PD P 449D9DC2BA2F96B1913180B222B6B957C7C882B9 53CEF3052172757241F23F8E056E42A1EC968E78 2016 2021-01-29 14:40:06Z X X 26458931 X 10000000 293407 287985 3401 1559148 3401 25 25 10296833 291411 88800 20267 68533 31000 3100 27900 112311 14697 97614 43187 21593 21593 97931 97721 209 10058 7482 2576 2950 0 2950 682 0 682 109788 0 109788 496707 164860 331845 271000 271000 767707 164860 602845 9529126 126551 4764056 659376 659376 2433715 12760925 13742513 579520 3886611 3841603 8215107 8215439 8215439 15992398 25522351 26458931 0 827 0 827 X 15992398 25521524 15992398 25521524 15992398 25522351 15992398 9529126 0 25521524 0 25521524 PUBLICLY TRADED SECURITIES P 1113042 1149346 -36304 -36304 PUBLICLY TRADED SECURITIES P 399249 406401 -7152 -7152 CAPITAL GAINS DIVIDENDS P 46857 46857 46857 3401 0 271946 11565823 0.023513 251221 3837708 0.065461 92715 2380395 0.038949 115427 1463622 0.078864 139897 1112317 0.125771 0.332558 0.066512 22772417 1514639 1266 1515905 602845 2531 0 2531 0 2531 2292 2292 4 243 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JULIE CAMERON 9498605009 2466 FENDER AVENUE UNIT G FULLERTON CA 92831 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A EBERSHOFF PO BOX 1194 RANCHO SANTA FE CA 92067 DIRECTOR 2.00 20600 0 0 JAMES COWLEY PO BOX 1194 RANCHO SANTA FE CA 92067 DIRECTOR 3.00 20600 0 0 CHRISTOPHER SAHM PO BOX 1194 RANCHO SANTA FE CA 92067 DIRECTOR 2.00 20600 0 0 LINDA GUINN PO BOX 1194 RANCHO SANTA FE CA 92067 DIRECTOR 1.00 10400 0 0 ROBERT CUTHBERTSON PO BOX 1194 RANCHO SANTA FE CA 92067 DIRECTOR 3.00 16600 0 0 NONE 0 PACIFIC EVENT PRODUCTIONS 6989 CORTE SANTA FE SAN DIEGO CA 92121 EVENT PLANNING 86608 WITHERS-BERGMAN 101 W BROADWAY SAN DIEGO CA 92101 LEGAL SERVICES 58790 MAZZARELLA & MAZZARELLA LLP 1620 FIFTH AVE 600 SAN DIEGO CA 92101 LEGAL SERVICES 52651 0 0 12246623 2641230 8231352 23119205 0 0 23119205 346788 22772417 1138621 1138621 2531 2531 1136090 0 1136090 0 1136090 602845 0 602845 0 602845 1136090 54754 0 0 602845 54754 0 0 548091 0 0 0 0 0 0 0 0 587999 0 0 0 X BOYS AND GIRLS CLUB OF SOLANA BEACH 533 LOMAS SANTA FE DR SOLANA BEACH CA 92075 N/A PC GENERAL SUPPORT 50000 BOYS AND GIRLS CLUB OF VISTA 410 W CALIFORNIA AVE VISTA CA 92083 N/A PC GENERAL SUPPORT 5000 CAMP KESEM PO BOX 452 CULVER CITY CA 90232 N/A PC GENERAL SUPPORT 5000 CHILDREN OF THE NIGHT 14530 SYLVAN STREET VAN NUYS CA 91411 N/A PC GENERAL SUPPORT 10000 EAST COUNTY YOUTH SYMPHONY 339 HART DRIVE EL CAJON CA 92021 N/A PC GENERAL SUPPORT 1000 LUX ART INSTITUTE 1550 S EL CAMINO REAL ENCINITAS CA 92024 N/A PC GENERAL SUPPORT 50000 MEALS ON WHEELS 2254 SAN DIEGO AVE STE 200 SAN DIEGO CA 92110 N/A PC GENERAL SUPPORT 10000 PRO KIDS GOLF ACADEMY & LEARNING CENTER 4085 52ND STREET SAN DIEGO CA 92105 N/A PC GENERAL SUPPORT 15000 RANCHO SANTA FE FOUNDATION 162 S RANCHO SANTA FE ROAD ENCINITAS CA 92024 N/A PC GENERAL SUPPORT 10000 RVMH HERITAGE FOUNDATION 21565 EXECUTIVE PARKWAY ELKHART IN 46514 N/A PC GENERAL SUPPORT 15000 SAN DIEGO SYMPHONY 750 B ST SAN DIEGO CA 92101 N/A PC GENERAL SUPPORT 50000 VOICES FOR CHILDREN 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 N/A PC GENERAL SUPPORT 50000 271000 0 14 293407 18 3401 SECURITIES LITIGATION PROCEEDS 01 25 0 296833 0 296833 0 0 0 0 0 0 0 0 0 0 X X 1 SAHM MARITAL TRUST UTA DATED NOVEMBER 20 1997 PO BOX 1516 RANCHO SANTA FE CA 92067 10000000 X ACCOUNTING FEES 43187 21593 21593 COMPENSATION OF DIRECTORS FORM 990PF, PAGE 6, PART VIII, LINE 1, BOX (C) *THE AMOUNT REPORTED IN PART VIII, LINE 1, BOX (C), STATEMENT 11, INCLUDES SERVICE ON AN ACTIVE COMMITTEE OF THE BOARD, MONITORING THE POST-MORTEM ADMINISTRATION OF THE SAHM TRUSTS. LEGAL SERVICES DESCRIPTION FORM 990PF, PAGE 7, PART VIII, LINE 3 MCKENNA LONG & ALDRIDGE NOW KNOWN AS WITHERS BERGMAN IS A LAW FIRM WHICH PROVIDED, FOR A REASONABLE FEE, NECESSARY PERSONAL SERVICES RELATED TO THE LEGAL AND ADMINISTRATIVE NEEDS OF THE FOUNDATION AND TO PROTECTING ITS INTEREST IN THE POST-MORTEM ADMINISTRATION OF THE SAHM FAMILY TRUSTS, OF WHICH THE SAHM FAMILY FOUNDATION IS THE RESIDUARY BENEFICIARY. ONE MEMBER OF THE BOARD OF DIRECTORS, JAMES COWLEY, WAS ALSO OF COUNSEL TO THE LAW FIRM. MR. COWLEY IS NOT A PARTNER (OR OTHERWISE AN OWNER) OF WITHERS BERGMAN AND DOES NOT RECEIVE A SHARE OF THE PROFITS OF WITHERS BERGMAN. HE RECEIVED COMPENSATION FROM WITHERS BERGMAN. SUCH COMPENSATION IS INDEPENDENT OF THE PROFITS OF WITHERS BERGMAN. MR. COWLEY DOES NOT HAVE A MATERIAL FINANCIAL INTEREST IN WITHERS BERGMAN OR IN ITS FEES COLLECTED FROM THE FOUNDATION.JIM COWLEY AND DAVID EBERSHOFF AND LAW FIRMS (OR THEIR PREDECESSORS) REPRESENTED ROLAND SAHM OR RAMONA SAHM OR ELIXIR INDUSTRIES, THEIR FAMILY BUSINESS, FOR MANY YEARS PRIOR TO THEIR RESPECTIVE DEATHS AND ARE UNIQUELY QUALIFIED TO ADVISE AND REPRESENT THE FOUNDATION WITH RESPECT TO THE POST-MORTEM ADMINISTRATION OF THE SAHM TRUSTS. BOTH MR. EBERSHOFF AND MR. COWLEY WERE ASKED BY ONE OR BOTH SAHMS TO SERVE AS DIRECTORS OF THE FOUNDATION. CORPORATE BONDS 3886611 3841603 CORPORATE STOCK 12760925 13742513 LEGAL FEES 112311 14697 97614 50% INTEREST IN DDR EAST LLC 8215107 8215107 8215107 OTHER RECEIVABLE 0 332 332 INSURANCE 2595 0 2595 MILEAGE 796 0 796 R&R SAHM MEMORIAL TRIBUTE 101461 0 101461 CONTRACT SERVICES 400 0 400 CONTRACT LABOR 673 0 673 DUES & SUBSCRIPTIONS 150 0 150 BUILDING REPAIRS 959 0 959 OFFICE SUPPLIES 59 0 59 UTILITIES 993 0 993 OFFICE EQUIPMENT 1702 0 1702 SECURITIES LITIGATION PROCEEDS 25 25 25 PAYROLL LIABILITIES 0 827 INVESTMENT FEES 97512 97512 0 CONSULTING FEES 419 209 209 FOREIGN TAXES 7230 7230 0 STATE TAXES 300 0 300 FILING FEES 10 0 10 PAYROLL TAXES 2518 252 2266