2017-05-11T13:38:31-05:00 2016-12-31 330371564 GATTO POPE & WALWICK LLP 550 WEST C STREET SUITE 1700 SAN DIEGO CA 921013568 990PF 2016-01-01 330878223 ANKLESARIA FAMILY FOUNDATION ANKL 8587557119 1172 CUCHARA DRIVE DEL MAR CA 92014 JIMMY ANKLESARIA TREASURER 8587557119 2017-05-08 1 DANIEL J GATTO CPA P00078663 6192827366 2017-05-08 70.164.100.242 2017-05-08 16:56:57 PD P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 D3FDC7A90D64CE006C3A45EA9C8C4D80395DAFF1 2016 2021-01-29 14:40:06Z X 517049 X 105042 30 30 9015 9015 -27753 433550 0 86334 9045 0 0 0 1657 1657 0 172 0 0 231 231 0 2060 1888 0 22703 22703 24763 1888 22703 61571 7157 43985 52024 52024 380570 434102 465025 424555 486126 517049 0 0 X 0 0 0 0 424555 486126 424555 486126 424555 486126 424555 61571 0 486126 0 486126 HIGH INCOME MUNICIPAL 2016-02-10 2016-03-02 35898 36000 -102 -102 LIMITED DURATION HIGH INCOME 2016-03-02 2016-07-14 25000 23951 1049 1049 JANUS GLOBAL LIFE SCIENCES 2014-11-14 2016-01-21 41486 50009 -8523 -8523 HARTFORD SMALL CAP GROWTH 2014-11-14 2016-03-01 31382 40009 -8627 -8627 AB HIGH INCOME MUNICIPAL 2014-11-14 2016-03-02 61586 60504 1082 1082 WELLS FARGO LARGE CAP 2014-11-14 2016-03-01 46984 49394 -2410 -2410 LORD ABBETT MULTI ASSET 2014-11-14 2016-01-21 49294 60010 -10716 -10716 IVY ENERGY FUND 2014-11-14 2016-03-01 18260 24139 -5879 -5879 INVESCO ASIA PACIFIC 2014-11-14 2016-01-21 34793 45021 -10228 -10228 COLUMBIA SELIGMAN COMM 2006-10-16 2016-03-01 43022 27504 15518 15518 ADVANSIX INC 2016-03-11 2016-11-03 29 29 0 0 CITIGROUP INC 2016-03-04 2016-05-17 4361 4337 24 24 FORTIVE CORP 2016-03-15 2016-07-06 1767 1617 150 150 PFIZER INC 2016-03-11 2016-05-10 3364 3029 335 335 SPECTRA ENERGY CORP 2016-03-02 2016-09-07 4191 2985 1206 1206 THERMO FISHER SCIENTIFIC 2016-03-04 2016-03-15 6878 7001 -123 -123 WELLS FARGO LARGE CAP 2016-01-21 2016-11-02 2149 2002 147 147 IVY ENERGY FUND 2016-01-21 2016-08-17 1128 805 323 323 WELLS FARGO LARGE CAP 2014-11-14 2016-11-02 9952 9619 333 333 IVY ENERGY FUND 2014-11-14 2016-08-17 11349 13338 -1989 -1989 CAPITAL GAINS DIVIDENDS P 677 677 677 -27753 0 30450 384614 0.079170 20800 321427 0.064711 22701 162472 0.139723 18000 104069 0.172962 11737 106250 0.110466 0.567032 0.113406 481006 54549 72 54621 22703 143 0 143 0 143 894 894 751 751 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JIMMY ANKLESARIA 8587557119 1172 CUCHARA DRIVE DEL MAR CA 92014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JENNIFER L ANKLESARIA 1172 CUCHARA DRIVE DEL MAR CA 92014 CHAIRMAN 2.00 0 0 0 JIMMY ANKLESARIA 1172 CUCHARA DRIVE DEL MAR CA 92014 PRESIDENT 2.00 0 0 0 RICHARD K CIRCUIT 1205 PROSPECT STREETSUITE 400 LA JOLLA CA 92037 DIRECTOR 1.00 0 0 0 DANIEL J GATTO 550 WEST C STREETSUITE 1700 SAN DIEGO CA 92101 TREASURER 1.00 0 0 0 ZUBIN ANKLESARIA 1172 CUCHARA DRIVE SAN DIEGO CA 92014 DIRECTOR 2.00 0 0 0 JASMINE ANKLESARIA 1172 CUCHARA DRIVE SAN DIEGO CA 92014 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 440096 48235 0 488331 0 0 488331 7325 481006 24050 24050 143 143 23907 0 23907 0 23907 22703 0 22703 0 22703 23907 0 0 11737 18000 22701 20800 11485 84723 22703 0 0 0 22703 0 1204 1204 83519 0 0 0 0 0 0 10533 72986 18000 22701 20800 11485 JENNIFER L ANKLESARIA JIMMY ANKLESARIA X ALL AMERICAN BOYS CHORUS PO BOX 1527 COSTA MESA CA 92626 NOT RELATED 501(C) ARTS/HUMANITIES 100 AMERICAN RED CROSS 34800 BOB WILSON DR SAN DIEGO CA 92134 NOT RELATED 501(C) PUBLIC WELFARE 1000 CAMARADA INC 4474 HORTENSIA STREET SAN DIEGO CA 92103 NOT RELATED 501(C) EDUCATIONAL 2000 FOUNDATION FOR NAT'L HISTORY DAY-SD 9974 SCRIPPS RANCH BLVD 279 SAN DIEGO CA 92131 NOT RELATED 501(C) EDUCATION 553 FRANCIS PARKER SCHOOL 6501 LINDA VISTA RD SAN DIEGO CA 92111 NOT RELATED 501(C) EDUCATION 5000 PI BETA PHI FOUNDATION 1154 TOWN AND COUNTRY COMMONS CHESTERFIELD MO 63017 NOT RELATED 501(C) EDUCATION 1000 VOICES FOR CHILDREN 2851 MEADOW LARK DR SAN DIEGO CA 92123 NOT RELATED 501(C) PUBLIC WELFARE 10000 WIJABA 520 BROADWAY 2ND FLOOR SANTA MONICA CA 90401 NOT RELATED 501(C) WORLD LITERACY 1000 PADRES PEDAL THE CAUSE 2445 FIFTH AVENUE SUITE 402 SAN DIEGO CA 92101 NOT RELATED 501(C) CANCER RESEARCH 500 SAN DIEGO RESUCE MISSION PO BOX 80427 SAN DIEGO CA 92138 NOT RELATED 501(C) COMBAT HOMLESSNESS 300 PROJECT CONCERN INTERNATIONAL 5151 MURPHY CANYON ROAD SUITE 320 SAN DIEGO CA 92123 NOT RELATED 501(C) COMBAT POVERTY 1000 SAN DEIGO POLICE FOUNDATION 444 W BEECH ST 250 SAN DIEGO CA 92101 NOT RELATED 501(C) LOCAL POLICE SUPPORT 250 22703 0 14 30 14 9015 18 -27753 0 -18708 0 -18708 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL KRAUSE 9012 BUCKWHEAT ST SAN DIEGO CA 92129 70000 X 2 RAHUL SARPESHKAR 44 CAMP BROOK COMMON HANOVER NH 03755 5001 X 3 ARTHUR C PINTO ESTATE 4 BAYBERRY COMMON WESTPORT CT 06880 15000 X ACCOUNTING FEES 1657 1657 0 50 AMERICAN TOWER REIT INC 4860 5284 100 AMERICA WTR WRKS CO INC 7622 7236 50 SH APPLE INC 5096 5791 100 SH COMCAST CORP NEW CL A 5893 6905 90 COSTCO WHOLESALE CRP DEL 13618 14410 50 SH CHUBB LTD 5857 6606 95 DANAHER CORP DEL COM 6887 7395 50 SH ECOLAB INC 5345 5861 50 SH HONEYWELL INTL INC DEL 5455 5792 50 SH HOME DEPOT INC 6317 6704 40 SH LOCKHEED MARTIN CORP 8738 9998 100 SH ELI LILLY & CO 7636 7355 650 SH MARATHON OIL CORP 10039 11252 100 SH MONDELEZ INTERNATIONAL INC 4119 4433 75 SH MEDTRONIC PLD SHS 5662 5342 100 SH MICROSOFT CORP 5267 6214 50 SH NEXTRA ENERGY INC SHS 5609 5973 100 SH OCCIDENTAL PETE CORP CAL 7074 7123 130 SH SEMPRA ENERGY 12977 13083 100 SH TOTAL S.A. SP ADR 4748 5097 100 SH VERIZON COMMUNICATIONS COM 5208 5338 75 SH VISA INC 5495 5852 100 SH WELLS FARGO & CO 4767 5511 2000 SH GOLDMAN SACHS MLP ENERGY 14355 14380 328 SH HARTFORD SMALL CAP 11919 12543 5479 SH MFS DIVERSIFIED INCOME FUND 59990 65699 4489 SH HARTFORD BALANCED INCOME FUND 54999 61282 3655 SH AD LIMITED DURATION HIGH INCOME CL C 35898 37690 3836 SH AD LIMITED DURATION HIGH INCOME ADV VL 37634 39512 1104 SH IVY ENERGY FUND 18017 16362 3564 SH IVY INTERNATIONAL CORE EQUITY 47001 53002 5407 SH AMERICANBERNSTEIN HIGH 0 0 1457 SH INVESCO ASIA PACIFIC 0 0 963 SH JANUS GLOBAL LIFE 0 0 3760 SH LORD ABBETT MULTI ASSET 0 0 3368 SH WELLS FARGO ADVANTAGE 0 0 801 COLUMBIA SELIGMAN COMMUNICATIONS & INFO A 0 0 BANK FEES 196 196 0 FILING FEE 10 10 0 LICENSES 25 25 0 FOREIGN TAX 172 0 0