2017-05-15T13:25:22-05:00 2016-12-31 953309779 GURSEY SCHNEIDER LLP 1888 CENTURY PARK EAST SUITE 900 LOS ANGELES CA 900671735 990PF 2016-01-01 954608751 WILLISON FAMILY CHARITABLE FOUNDATION WILL 3104545143 10601 WILSHIRE BLVD 1004 LOS ANGELES CA 90024 GRETCHEN WILLISON PRESIDENT 3104545143 2017-05-12 1 NAZ AFSHAR P00441843 3105520960 38.104.231.98 2017-05-12 11:32:21 PD P B4C243BEA9B8A666ECA3794ABB5B78D7B7AF748E D293AFB3C6E7524386832CDAEB72A5C6666C6C0D 2016 2021-01-29 14:40:06Z X 549517 X 155878 8300 8300 1334 277694 1334 120 120 165632 9754 0 0 0 2799 2799 0 3537 3537 0 96 96 0 6432 6432 0 122350 122350 128782 6432 122350 36850 3322 37698 103872 103872 408587 379263 445645 446285 483135 549517 0 0 X 276082 276082 0 0 170203 207053 446285 483135 446285 483135 446285 36850 0 483135 0 483135 UBS #3552 - SEE ATTACHED SCHEDULE P 15857 15331 526 526 UBS #3552 - SEE ATTACHED SCHEDULE P 180360 184428 -4068 -4068 UBS #3552 - SEE ATTACHED SCHEDULE P 81414 76601 4813 4813 CAPITAL GAINS DIVIDENDS P 63 63 63 1334 0 55860 473362 0.118007 102320 314384 0.325462 56305 313954 0.179342 92070 352988 0.260830 91345 435201 0.209892 1.093533 0.218707 461082 100842 33 100875 122350 X 33 0 33 0 33 0 33 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A BRUCE GRETCHEN WILLISON 3104545143 10601 WILSHIRE BLVD 1004 LOS ANGELES CA 90024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE G WILLISON 10601 WILSHIRE BLVD 1004 LOS ANGELES CA 90024 TRUSTEE 0.00 0 0 0 GRETCHEN A WILLISON 10601 WILSHIRE BLVD 1004 LOS ANGELES CA 90024 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 444602 23502 0 468104 0 0 468104 7022 461082 23054 23054 33 33 23021 0 23021 0 23021 122350 0 122350 33 122317 23021 0 0 70399 74722 41144 91100 32404 309769 122350 0 0 0 23021 99329 0 0 409098 0 0 0 0 0 0 70399 338699 74722 41144 91100 32404 99329 BRUCE G WILLISON GRETCHEN A WILLISON X THE MAVERN PROJECT PO BOX 156781 SAN FRANCISCO CA 94115 N/A PUBLIC GENERAL FUNDING 10000 PAULIST EVANGELIZATION MINISTRIES 1200 VARNUM STREET NE WASHINGTON DC 200171102 N/A PUBLIC GENERAL FUNDING 1000 UNITED WAY OF GREATER LOS ANGELES- THE WOMEN'S SUMMIT 1150 S OLIVE STREET SUITE T-500 LOS ANGELES CA 90015 N/A PUBLIC GENERAL FUNDING 3000 TOWER THEATER FOUNDATION 835 NW WALL STREET BEND OR 977091378 N/A PUBLIC GENERAL FUNDING 150 ST MONICA CATHOLIC COMMUNITY 725 CALIFORNIA AVENUE SANTA MONICA CA 90304 N/A PUBLIC GENERAL FUNDING 500 UNITED WAY OF GREATER LOS ANGELES 1150 S OLIVE STREET SUITE T-500 LOS ANGELES CA 90015 N/A PUBLIC GENERAL FUNDING 89500 UCLA FOUNDATION- WOODEN ATHLETIC FUND 10920 WILSHIRE BLVD SUITE 1400 LOS ANGELES CA 900244520 N/A PUBLIC GENERAL FUNDING 2400 TOGETHER IN MISSION- ARCHDIOCESE OF LOS ANGELES 3424 WILSHIRE BLVD LOS ANGELES CA 90010 N/A PUBLIC GENERAL FUNDING 500 THE HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 N/A PUBLIC GENERAL FUNDING 2500 THE WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 N/A PUBLIC GENERAL FUNDING 300 SPECIAL HOCKEY MONTGOMERY PO BOX 34089 BETHESDA MD 20827 N/A PUBLIC GENERAL FUNDING 300 SILVER LINING MENTORING 727 ATLANTIC AVE 3RD FLOOR BOSTON MA 02111 N/A PUBLIC GENERAL FUNDING 600 WORLD WILDLIFE FUND 1250 24TH ST NW PO BOX 97180 WASHINGTON DC 20090 N/A PUBLIC GENERAL FUNDING 300 SCOTTISH RITE HOSPITAL 2222 WELBORN ST DALLAS TX 75219 N/A PUBLIC GENERAL FUNDING 300 BOY SCOUTS OF AMERICA 16525 SHERMAN WAY SUITE CB VAN NUYS CA 91406 N/A PUBLIC GENERAL FUNDING 500 SPECIAL OLYMPICS OF OREGON 5901 SW MACADAM AVE SUITE 200 PORTLAND OR 97239 N/A PUBLIC GENERAL FUNDING 500 ST CHARLES FOUNDATION 2500 NE NEFF RD BEND OR 97701 N/A PUBLIC GENERAL FUNDING 10000 122350 0 14 8300 14 120 18 1334 0 9754 0 9754 0 0 0 0 0 0 0 0 0 0 X X 1 BRUCE AND GRETCHEN WILLISON 10601 WILSHIRE BLVD 1004 LOS ANGELES CA 90024 71430 X 2 BRUCE AND GRETCHEN WILLISON 10601 WILSHIRE BLVD 1004 LOS ANGELES CA 90024 178425 X 2 2,500 SHARES OF CENTENE STOCK. 178425 2016-06-30 ACCOUNTING FEES 2799 2799 0 UBS #3552 379263 445645 OTHER 120 120 120 ADVISORY FEES 3537 3537 0 FOREIGN TAX PAID 86 86 0 FRANCHISE TAX BOARD 10 10 0