2016-05-02T12:25:59-05:00 2015-12-31 330688067 ALLEN HAIGHT & MONAGHAN LLP 2603 MAIN ST SUITE 600 IRVINE CA 92614 990PF 2015-01-01 954262373 BOAND FAMILY FOUNDATION BOAN 5625314404 13440 PARAMOUNT BLVD NO B SOUTH GATE CA 90280 TERESA EVANS DIRECTOR 5625314404 2016-04-29 1 ROBIN K MASSINGALE CPA P00438540 9498529433 2015 2016-09-27 15:27:22Z X 2785564 X X 277 277 88391 88391 1569 417645 1569 90237 90237 0 0 0 5725 3603 0 565 197 0 13460 13379 0 19750 17179 0 143000 143000 162750 17179 143000 -72513 73058 4551 5958 5958 354827 543776 538732 657806 747273 980128 1425682 1078967 1221452 35058 29437 39294 2477924 2405411 2785564 0 0 X 0 0 0 0 2477924 2405411 2477924 2405411 2477924 2405411 2477924 -72513 0 2405411 0 2405411 MORGAN STANLEY CAP TR VI - 2800.000 SHS 2006-01-20 2015-05-27 70000 70005 -5 -5 MORGAN STANLEY CAP TR VI - 2000.000 SHS 2006-06-06 2015-05-27 50000 49543 457 457 MORGAN STANLEY CAP TR VII - 2800.000 SHS 2007-06-28 2015-05-12 70000 69501 499 499 METLIFE INC - 2000.000 SHS 2005-06-13 2015-07-01 50000 49998 2 2 CD DISCOVER BANK - 65000.000 SHS 2015-06-04 2015-10-15 64630 65000 -370 -370 GOLDMAN SACHS GROUP INC - 58.000 SHS 2013-03-05 2015-02-06 10556 12733 -2177 -2177 GOLDMAN SACHS GROUP INC - 19.000 SHS 2014-05-05 2015-02-06 3458 4171 -713 -713 QUALCOMM INC - 160.000 SHS 2011-06-08 2015-02-06 10872 8967 1905 1905 QUALCOMM INC - 44.000 SHS 2014-02-07 2015-02-06 2990 3252 -262 -262 SIEMENS AG - 88.000 SHS 2012-11-05 2015-02-06 9490 8667 823 823 VMWARE INC - 109.000 SHS 2012-07-31 2015-02-06 8676 9949 -1273 -1273 VMWARE INC - 11.000 SHS 2012-09-05 2015-02-06 876 978 -102 -102 ALLERGAN INC - 112.000 SHS 2011-06-08 2015-03-17 26978 8992 17986 17986 UNITED NAT FOODS INC - 48.000 SHS 2014-02-07 2015-08-05 2172 3242 -1070 -1070 UNITED NAT FOODS INC - 67.000 SHS 2014-03-04 2015-08-05 3032 4967 -1935 -1935 BARRACUDA NETWORKS INC - 403.000 SHS 2015-02-06 2015-10-07 7576 14004 -6428 -6428 FRANKLIN RES INC - 219.000 SHS 2011-06-08 2015-10-07 8523 8972 -449 -449 FRANKLIN RES INC - 51.000 SHS 2012-07-31 2015-10-07 1985 1956 29 29 LIFELOCK INC - 480.000 SHS 2013-12-03 2015-10-07 4421 7920 -3499 -3499 LIFELOCK INC - 356.000 SHS 2014-05-05 2015-10-07 3279 4993 -1714 -1714 INGERSOLL-RAND PLC - 72.000 SHS 2014-02-06 2015-11-04 4283 4179 104 104 INGERSOLL-RAND PLC - 56.000 SHS 2014-02-07 2015-11-04 3332 3294 38 38 WP GLIMCHER INC - 27.000 SHS 2013-03-05 2015-11-04 332 524 -192 -192 WP GLIMCHER INC - 15.000 SHS 2014-04-29 2015-11-04 184 308 -124 -124 ENTERPRISE PRODUCTS PARTNERS LP P 39 39 1569 0 662902 3295530 0.201152 163850 3238827 0.050589 158000 3218312 0.049094 575908 3004970 0.191652 67528 1420642 0.047533 0.540020 0.108004 2870252 309999 731 310730 143000 1461 0 1461 0 1461 1200 1200 261 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A TERESA EVANS 5625314404 13440 PARAMOUNT BLVD SUITE B SOUTH GATE CA 90280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERESA EVANS 21242 HILLSDALE LN HUNTINGTON BEACH CA 92646 DIRECTOR 1.00 0 0 0 LUCINDA MCDERMOTT 683 VISTA BONITA NEWPORT BEACH CA 92660 DIRECTOR 1.00 0 0 0 NICOLE BOAND 10965 NW WARREN ROAD SILVERDALE WA 98383 DIRECTOR 1.00 0 0 0 DERRICK MERCURIO 502 AVENIDA LUCIA NEWPORT BEACH CA 92660 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2385627 528334 0 2913961 0 0 2913961 43709 2870252 143513 143513 1461 1461 142052 0 142052 0 142052 143000 0 143000 0 143000 142052 0 0 2962 500521 503483 143000 0 0 0 142052 948 0 0 504431 0 0 0 0 0 0 0 504431 2962 500521 948 X BOYS AND GIRLS CLUB OF HUNTINGTON VALLEY 16582 BROOKHURST STREET FOUNTAIN VALLEY CA 92708 NONE PC PUBLIC SUPPORT 15000 BRAILLE INSTITUTE OF AMERICA 527 N DALE AVENUE ANAHEIM CA 92801 NONE PC PUBLIC SUPPORT 18000 DREAM CATCHERSASSISTANCE LEAGUE OF HUNTINGTON BEACH 8071 SLATER AVE STE 105 HUNTINGTON BEACH CA 92647 NONE PC PUBLIC SUPPORT 8000 KITSAP HUMANE SOCIETY 9167 DICKEY ROAD NW SILVERDALE WA 98383 NONE PC PUBLIC SUPPORT 22000 MONTEREY COUNTY WEEKLY COMMUNITY FUND (PEACE OF MIND DOG RESCUE) 2354 GARDEN ROAD MONTEREY CA 93940 NONE PC PUBLIC SUPPORT 14000 ORANGE COAST MEMORIAL FOUNDATION 18111 BROOKHURST STREET FOUNTAIN VALLEY CA 92708 NONE PC PUBLIC SUPPORT 7000 PLANNED PARENTHOOD OF THE GREAT NORTHWEST 2001 E MADISON SEATTLE WA 98122 NONE PC PUBLIC SUPPORT 25000 RANCHO CIELO DRUMMOND CULINARY INSTITUTE 710 OLD STAGE ROAD SALINAS CA 93912 NONE PC PUBLIC SUPPORT 15000 SURF CITY ROTARY 16535 ALGONQUIN STREET HUNTINGTON BEACH CA 92649 NONE PC PUBLIC SUPPORT 19000 143000 0 14 277 14 88391 1569 0 88668 1569 90237 1 TO PROVIDE INCOME NECESSARY TO FUND THE PURPOSE OF THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5725 3603 0 CORPORATE BONDS 1078967 1221452 CORPORATE STOCKS 747273 980128 PARTNERSHIPS AT COST 29437 39294 OFFICE EXPENSE 31 0 0 BROKERAGE FEES 10744 10744 0 SOS FILING FEE 50 0 0 PASSTHROUGH LOSS 2635 2635 0 US TAX 358 0 0 CA TAX 10 0 0 FOREIGN TAX 197 197 0