2016-05-16T12:08:35-05:00 2015-12-31 953378831 PARKE GUPTILL & COMPANY LLP 3175 SEDONA COURT A ONTARIO CA 91764 990PF 2015-01-01 710992594 KAMINSKY FAMILY FOUNDATION KAMI 8587597775 965 ARNELE AVE EL CAJON CA 92020 KIM G KAMINSKY DIRECTOR 8587597775 2016-05-11 1 DANIEL E DUIR CPA P00538604 9099447222 2015 2016-09-27 15:27:22Z X 327177 X 72854 4111 4107 740 215606 740 77705 4847 0 0 0 43 0 0 2819 0 0 2862 0 0 19000 19000 21862 0 19000 55843 4847 6349 97420 97420 278480 243252 229757 284829 340672 327177 0 0 X 284829 340672 284829 340672 284829 340672 284829 55843 0 340672 0 340672 985.620 SH, CHRISTOPHER WEIL & CO CORE INVESTMENT 2015-01-31 2015-03-26 14577 13590 987 987 1310.171 SH, CHRISTOPHER WEIL & CO GLOBAL DIVIDEND 2015-01-31 2015-03-26 16129 17542 -1413 -1413 1036.367 SH, FIRST EAGLE GLOBAL CLASS I 2015-01-31 2015-09-15 52649 55820 -3171 -3171 2182.702 SH, VIRTUS EMERGING MKTS OPPT CLASS I 2015-02-02 2015-08-07 21208 22490 -1282 -1282 2117.149 SH, CHRISTOPHER WEIL & CO CORE INVESTMENT 2013-10-21 2015-02-02 29970 29191 779 779 1803.903 SH, CHRISTOPHER WEIL & CO CORE INVESTMENT 2014-01-15 2015-03-26 26678 24872 1806 1806 2011.263 SH, CHRISTOPHER WEIL & CO GLOBAL DIVIDEND 2013-10-21 2015-02-02 24970 26930 -1960 -1960 1824.643 SH, CHRISTOPHER WEIL & CO GLOBAL DIVIDEND 2014-01-15 2015-03-26 22462 24431 -1969 -1969 CAPITAL GAINS DIVIDENDS P 6963 6963 6963 740 0 18920 253289 0.074697 18900 201135 0.093967 7414 182511 0.040622 7951 120546 0.065958 6470 116302 0.055631 0.330875 0.066175 300123 19861 48 19909 19000 97 0 97 0 97 0 97 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A KIM KAMINSKY 8587597775 965 ARNELE AVEUNUE EL CAJON CA 92020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KIM G KAMINSKY 965 ARNELE AVE EL CAJON CA 92020 DIRECTOR 0.00 0 0 0 ROBERT J KAMINSKY 965 ARNELE AVE EL CAJON CA 92020 DIRECTOR 0.00 0 0 0 GREGORY S KAMINSKY 965 ARNELE AVE EL CAJON CA 92020 DIRECTOR 0.00 0 0 0 GARY M KAMINSKY 965 ARNELE AVE EL CAJON CA 92020 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 252809 51884 0 304693 0 0 304693 4570 300123 15006 15006 97 97 14909 0 14909 0 14909 19000 0 19000 0 19000 14909 0 0 677 2010 9043 6416 18146 19000 0 0 0 14909 4091 0 0 22237 0 0 0 0 0 0 677 21560 2010 9043 6416 4091 X RANCHO SANTA FE EDUCATION FOUNDATION PO BOX 809 RANCHO SANTA FE CA 92067 NONE EDUCATION FOUNDATION 14000 SCRIPPS HEALTH FOUNDATION PO BOX 2669 LA JOLLA CA 92038 NONE SURGERY DEPARTMENT FUND DONATION 5000 19000 RANCHO SANTA FE EDUCATION FOUNDATION PO BOX 809 RANCHO SANTA FE CA 92067 NONE EDUCATION FOUNDATION 28000 28000 N/A 14 34 4111 18 740 0 4851 0 4851 0 0 0 0 0 0 0 0 0 0 X X 1 K MOTORS INC 965 ARNELE EL CAJON CA 92020 72854 X FIDELITY AT COST 243252 229757 BANK FEES 2819 0 0 FOREIGN TAXES 43 0 0