2016-06-02T14:01:55-07:00 2015-12-31 CHORRO ASSOCIATES INC 555 CHORRO ST STE D1 SAN LUIS OBISPO CA 934052377 990PF 2015-01-01 770440553 LAURENCE C GAEBE FAMILY FOUNDATION INCORPORATED LAUR 8055436315 PO BOX 693 AVILA BEACH CA 93424 ANNE GAEBE HALL President 2016-06-02 true Paul D Porter CPA P00289920 8055437227 2015 2016-09-27 15:27:22Z X 422224 X X 13914 13914 -11157 639643 2757 13914 350 350 1680 1680 9143 9143 1010 1010 36 36 12219 12219 0 34500 34500 46719 12219 34500 -43962 1695 9168 5567 5567 16541 5685 5685 432060 402555 410972 457769 413807 422224 0 X 457769 413807 457769 413807 457769 413807 457769 -43962 413807 413807 57.327 FIRST EAGLE GLB A P 2001-01-01 2015-08-26 2888 2930 -42 -42 3117.560 FIRST EAGLE US VAL A P 2015-08-26 2015-11-12 61104 58080 3024 3024 3412.878 GS HI YLD A P 2001-01-01 2015-11-16 21365 22515 -1150 -1150 2447.890 GS MLP ENERGY INFRA A P 2001-01-01 2015-08-06 22227 27208 -4981 -4981 2640.662 HGHLND GLB ALLOC A P 2001-01-01 2015-08-12 26327 27916 -1589 -1589 6129.258 JPM EQ INC A P 2001-01-01 2015-06-02 86116 85325 791 791 110.717 LORD ABB GRW LDRS A P 2015-08-13 2015-10-07 2500 2638 -138 -138 2407.118 LORD ABB GRW LDRS A P 2015-08-13 2015-11-20 57602 57362 240 240 1562.500 MAINSTY INTL OPPS A P 2015-08-13 2015-10-21 13000 13766 -766 -766 4112.869 MAINSTY INTL OPPS A P 2015-08-13 2015-11-13 33561 36234 -2673 -2673 141.933 VAGH NEL VAL OPP A P 2001-01-01 2015-12-22 2886 3035 -149 -149 53.199 PUTNAM EQ SPECTDRUM Y P 2001-01-01 2015-08-24 2000 2338 -338 -338 168.366 OPPEN STLPTH MLP INC Y P 2001-01-01 2015-02-05 1825 1833 -8 -8 865.296 THORN GLB OPP P 2015-08-14 2015-10-21 21520 24090 -2570 -2570 1284.888 VIRTUS EQ TREND I P 2001-01-01 2015-02-04 17063 17830 -767 -767 1095.743 FIRST EAGLE GLB A P 2001-01-01 2015-08-26 55193 54673 520 520 1997.337 VAUGH NEL VAL OPP A P 2014-12-19 2015-12-22 40606 45000 -4394 -4394 1452.785 PUTNAM EQ SPECTRUM Y P 2013-12-09 2015-08-24 54625 60000 -5375 -5375 2364.961 OPPEN STLPTH MLP INC Y P 2001-01-01 2015-02-05 25636 23167 2469 2469 801.925 THORN COR GRW I P 2013-09-05 2015-08-14 24090 20000 4090 4090 5083.530 VIRTUS EQ TREND I P 2001-01-01 2015-02-04 67509 64860 2649 2649 -11157 -2883 34 34 34 2122 2122 2088 2088 false false false false false false false false true true CA true false false false false true N/A ANNE GAEBE-HALL 8055436315 193 FRONT STREET AVILA BEACH CA 93424 false false false false false false false false false false false false false false false false false false false false false false false false false false LAURENCE R GAEBE 1942 RAYMOND AVE TEMPLETON CA 93405 Vice President 0.00 0 JOHN F SACHS 1510 HIGHERA STREET SAN LUIS OBISPO CA 93401 Secretary 0.00 0 PAUL D PORTER 555 CHORRO STREET STE D1 SAN LUIS OBISPO CA 93405 Treasurer 0.00 0 ANN E GAEBE HALL 106 FEL MAR DRIVE SAN LUIS OBISPO CA 93405 President 0.00 0 NONE NONE NONOPERATING PRIVATE FOUNDATION MADE CHARITABLE CONTRIBUTIONS OF $34,500 TO OTHER CHARITABLE ORGANIZATIONS DURING THE YEAR. SEE PART XV FOR DETAILS OF DONATIONS. 0 435734 35440 0 471174 0 471174 7068 464106 23205 23205 34 34 23171 23171 23171 34500 34500 34500 23171 2216 5029 4316 11561 34500 0 23171 11329 22890 0 22890 2216 5029 4316 11329 X ANIMAL SHELTER ADOPTION PARTNERS 900 STAGECOACH ROAD ARROY GRANDE CA 93420 NONE NONE SEE PART IX-A 7000 NORTH COUNTY FELINE NETWORK 2300 RAMONA ROAD ATASCADERO CA 93422 NONE NONE SEE PART IX-A 3000 LAVONNE GAEBE NURSING FUND PO BOX 8106 SAN LUIS OBISPO CA 93403 NONE NONE SEE PART IX-A 10000 FOOD BANK COALITION 2212 GOLDEN HILL RD PASO ROBLES CA 93446 NONE NONE SEE PART IX-A 13000 CHIROFEED CO PRADO DAY CENTER 43 PRADO ROAD SAN LUIS OBISPO CA 93401 NONE NONE SEE PART IX-A 500 VETERANS EXPRESS 3620 SACRAMENTO DRIVE STE 201 SAN LUIS OBISPO CA 93401 NONE NONE SEE PART IX-A 1000 34500 14 13914 18 -11157 2757 2757 false false false false false false false false false false TAX PREPARATION 1680 1680 0 0 LEGAL FEES 350 350 0 0 BANK CHARGES 36 36 CA ATTORNEY GENERAL RRF-1 FEE 25 25 0 0 INVESTMENT FEES 9118 9118 0 0 FRANCHISE TAX BOARD 10 10 INTERNAL REVENUE SERVICE 1000 1000