2016-07-19T14:42:05-05:00 2015-12-31 954160744 CALDWELLBECKERDERVINPETRICK & COLLP 20750 VENTURA BLVD 140 WOODLAND HILLS CA 913642338 990PF 2015-01-01 954813547 THE GEORGIA B RIDDER FOUNDATION GEOR 6267659343 531 SO MARENGO AVE PASADENA CA 911013114 MICHAEL R WHALEN DIRECTOR 6267659343 2016-07-11 1 LAURENCE R BECKER P00092076 8187041040 2015 2016-09-27 15:27:22Z X 6033957 X X 157840 157840 141322 1929148 141322 11734 14489 -2755 3758 0 300165 299162 70000 63000 7000 2086 0 2086 885 800 85 37574 37571 3 110545 101371 9174 260000 260000 370545 101371 269174 -70380 197791 13306 38636 38636 179069 750556 750556 3800064 3500102 4840611 799430 434498 365753 40704 38401 38401 4832573 4762193 6033957 0 0 X 0 0 0 0 4832573 4762193 4832573 4762193 4832573 4762193 4832573 -70380 0 4762193 0 4762193 SCHWAB PUBLICALLY TRADED SECURITIES 1929148 1784345 144803 144803 SCHWAB CAPITAL LOSS P 3481 -3481 -3481 141322 0 268822 6178564 0.043509 213504 5299129 0.040290 227480 4515536 0.050377 175486 4153879 0.042246 75920 3547783 0.021399 0.197821 0.039564 6249370 247250 1978 249228 269174 X 1978 0 1978 0 1978 2720 2720 742 742 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MICHAEL R WHALEN 6267659343 531 SO MARENGO AVE PASADENA CA 911013114 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 MICHAEL R WHALEN 531 S MARENGO AVE PASADENA CA 911013114 DIRECTOR 1.00 70000 0 0 NONE 0 NONE 0 0 5842833 463304 38401 6344538 0 0 6344538 95168 6249370 312469 312469 1978 1978 310491 0 310491 0 310491 269174 0 269174 1978 267196 310491 257731 0 0 269174 257731 0 0 11443 0 0 0 0 0 0 0 0 299048 0 0 0 X AFTER THE FINISH LINE 10153 RIVERSIDE DR 397 TOLUCA LAKE CA 91602 NONE 501(C)(3) GENERAL SUPPORTHORSE RESCUE, REHABILITATION 20000 ARMORY CENTER FOR THE ARTS 145 N RAYMOND PASADENA CA 91103 NONE 501(C)(3) GENERAL SUPPORT 10000 PLANNED PARENTHOOD PASADENA & SAN GABRIEL VALLEY 1045 N LAKE AVE PASADENA CA 91104 NONE 501(C)(3) SUPPORT FAMILY PLANNING TO SUPPORT FAMILY PLANNING 60000 SCRIPPS COLLEGE 1030 COLUMBIA AVE PMB 2008 CLAREMONT CA 91711 NONE 501(C)(3) GENERAL SUPPORT 100000 THE PETCARE FOUNDATION C/O KENQUEST 499 N CANON BEVERLY HILLS CA 90210 NONE 501(C)(3) GENERAL SUPPORTGENERAL SUPPORT 60000 UNION STATION CENTENNIAL PLACE 825 E ORANGE GROVE BLVD PASADENA CA 91104 NONE 501(C)(3) SUPPORT FOR THE HOMELESSSUPPORT THE HOMELESS 10000 260000 0 14 157840 18 141322 713990 -2755 FEDERAL EXCISE TAX REFUND 01 3758 -2755 302920 0 300165 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2086 0 2086 CORPORATE BONDS PER ATTACHMENT 350073 293820 CONVERTIBLE BONDS PER ATTACHMENT 84425 71933 PUBLICLY TRADED EQUITIES PER ATTACHMENT 2632826 3996543 PUBLICLY TRADED EQUITIES PER ATTACHMENT 867276 844068 RIDDER THOROUGHBRED STABLES LLC AT COST 0 0 INVESTMENT - ALPHABET SOUP AT COST 38401 38401 INVESTMENT MANAGER & BANK FEES 37574 37571 3 FEDERAL EXCISE TAX REFUND 3758 3758 FRANCHISE TAX FROM LLC K-1 800 800 0 STATE TAX AND FILING FEES 85 0 85