2016-08-15T13:46:40-05:00 2015-12-31 330885895 LINDSAY & BROWNELL LLP 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2015-01-01 330753690 SAHM FAMILY FOUNDATION C/O WITHERS BERGMAN LLP SAHM 8587564410 PO BOX 2329 RANCHO SANTA FE CA 920672329 ROBERT CUTHBERTSON DIRECTOR 8587564410 2016-08-15 1 MARY H MCGROARTY P00735101 8585589200 2015 2016-12-15 16:53:06Z X 16097536 X 5005510 59438 56209 -11064 438649 0 575 0 5054459 56209 95800 23933 71867 151551 29839 121712 20000 10000 10000 30729 30729 0 3457 657 0 21761 15894 5867 323298 111052 209446 62500 62500 385798 111052 271946 4668661 0 1167311 4764056 4764056 1371030 2433715 2537835 554396 579520 564645 8231000 8215107 8231000 11323737 15992398 16097536 0 0 X 11323737 15992398 11323737 15992398 11323737 15992398 11323737 4668661 0 15992398 0 15992398 PUBLICLY TRADED SECURITIES P 2014-12-31 2015-12-31 433558 449713 -16155 -16155 CAPITAL GAINS DIVIDENDS P 5091 5091 5091 -11064 0 251221 3837708 0.065461 92715 2380395 0.038949 115427 1463622 0.078864 139897 1112317 0.125771 138624 1536588 0.090215 0.399260 0.079852 11565823 923554 0 923554 271946 0 0 0 0 0 2292 2292 2292 2292 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LINDSAY BROWNELL LLP 8585589200 4225 EXECUTIVE SQ STE 1150 LA JOLLA CA 92037 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 2329 RANCHO SANTA FE CA 92067 DIRECTOR 1.00 23050 0 0 JAMES COWLEY PO BOX 2329 RANCHO SANTA FE CA 92067 DIRECTOR 1.00 23050 0 0 CHRISTOPHER SAHM PO BOX 2329 RANCHO SANTA FE CA 92067 DIRECTOR 1.00 23050 0 0 LINDA GUINN PO BOX 2329 RANCHO SANTA FE CA 92067 DIRECTOR 1.00 11600 0 0 ROBERT CUTHBERTSON PO BOX 2329 RANCHO SANTA FE CA 92067 DIRECTOR 1.00 15050 0 0 NONE 0 MCKENNA LONG & ALDRIDGE 600 WEST BROADWAY SUITE 2600 SAN DIEGO CA 92101 LEGAL SERVICES 94317 0 0 2738558 773992 8229402 11741952 0 0 11741952 176129 11565823 578291 578291 0 578291 0 578291 0 578291 271946 0 271946 0 271946 578291 0 0 62227 86147 42502 60715 251591 271946 0 0 0 271946 0 251591 251591 0 0 0 0 0 54754 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 10000 BOYS AND GIRLS CLUB OF VISTA 410 W CALIFORNIA AVE VISTA CA 92083 N/A PC GENERAL SUPPORT 2500 CAMP KESEM PO BOX 452 CULVER CITY CA 90232 N/A PC GENERAL SUPPORT 5000 CARLSBAD MUSIC FESTIVAL PO BOX 4067 CARLSBAD CA 92018 N/A PC GENERAL SUPPORT 10000 MEALS ON WHEELS 2254 SAN DIEGO AVE STE 200 SAN DIEGO CA 92110 N/A PC GENERAL SUPPORT 10000 VOICES FOR CHILDREN 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 N/A PC GENERAL SUPPORT 15000 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN ROAD SAN DIEGO CA 92123 N/A PC GENERAL SUPPORT 10000 62500 0 14 59438 18 -11064 TAX REFUND 01 575 0 48949 0 48949 0 0 0 0 0 0 0 0 0 0 X X 1 RAMONA SAHM 2005 CHARITABLE REMAIND PO BOX 1516 RANCHO SANTA FE CA 92067 5510 X 2 SAHM MARITAL TRUST UTA DATED NOVEMB PO BOX 1516 RANCHO SANTA FE CA 92067 5000000 X ACCOUNTING FEES 20000 10000 10000 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.NORTON ROSE FULBRIGHT IS A LAW FIRM WHICH PROVIDED, FOR A REASONABLE FEE, NECESSARY PERSONAL SERVICES TO THE FOUNDATION RELATED 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, DAVID EBERSHOFF, WAS ALSO OF COUNSEL TO THE LAW FIRM. MR. EBERSHOFF IS NOT A PARTNER OR OWNER OF NORTON ROSE FULBRIGHT AND DOES NOT RECEIVE A SHARE OF THE PROFITS OF NORTON ROSE FULBRIGHT. HE RECEIVES COMPENSATION FROM NORTON ROSE FULBRIGHT. SUCH COMPENSATION IS INDEPENDENT OF THE PROFITS OF NORTON ROSE FULBRIGHT. MR. EBERSHOFF DOES NOT HAVE A MATERIAL FINANCIAL INTEREST IN NORTON ROSE FULBRIGHT OR IN ITS FEES COLLECTED FROM THE FOUNDATION.BOTH OF THE ABOVE DIRECTORS 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 579520 564645 CORPORATE STOCK 2433715 2537835 LEGAL FEES 151551 29839 121712 50% INTEREST IN DDR EAST LLC 8231000 8215107 8231000 INSURANCE 3942 0 3942 FILING FEES 10 0 10 MILEAGE 1915 0 1915 DDR EAST LLC OTHER DEDUCTIONS 13344 13344 0 DDR EAST LLC PORTFOLIO DEDUCTIONS 2550 2550 0 TAX REFUND 575 575 INVESTMENT FEES 30729 30729 0 FEDERAL EXCISE TAX 2800 0 0 FOREIGN TAXES 657 657 0