2016-08-04T12:26:50-05:00 2015-12-31 770526608 BURKART & ASSOCIATES ACCTCY CORP 694 SANTA ROSA STREET SAN LUIS OBISPO CA 93401 990PF 2015-01-01 208937314 MILBURN FOUNDATION MILB 9492059677 3950 STANSBURY AVENUE SHERMAN OAKS CA 91423 BRYON DAVIS PRESIDENT 9492059677 2016-08-04 0 DENNIS J BURKART P00118088 8055436876 2016-08-03 2015 2016-12-15 16:53:06Z X 1619532 X X 791 791 32636 32636 184569 644447 184569 1768 1768 219764 219764 0 0 0 681 0 0 12000 0 0 3653 0 0 16334 0 0 87908 87908 104242 0 87908 115522 219764 139225 383791 383791 343407 304081 1205831 97817 18710 29910 580449 706582 1619532 0 0 X 0 0 0 0 580449 706582 580449 706582 580449 706582 580449 115522 10611 706582 0 706582 WELLS FARGO #9919 S/T COVERED P 2015-03-17 2015-12-31 113127 123034 -9907 -9907 WELLS FARGO #9919 S/T NONCOVERED P 2015-04-20 2015-09-15 41808 49162 -7354 -7354 WELLS FARGO #9919 L/T COVERED P 2014-03-28 2015-12-18 6496 5141 1355 1355 WELLS FARGO #9919 L/T NONCOVERED P 2009-06-25 2015-09-15 226952 108447 118505 118505 WELLS FARGO #4466 S/T COVERED P 2014-12-23 2015-06-04 58817 63211 -4394 -4394 WELLS FARGO #4466 S/T NONCOVERED P 2015-01-16 2015-06-04 19199 20763 -1564 -1564 WELLS FARGO #4466 L/T NONCOVERED P 2009-06-25 2015-06-08 177972 90120 87852 87852 CAPITAL GAINS DIVIDENDS P 76 76 76 184569 0 173034 1677294 0.103163 142998 1451471 0.098519 121671 1213188 0.100290 119340 1218488 0.097941 106019 1088454 0.097403 0.497316 0.099463 1705953 169679 2198 171877 175816 X 2198 0 2198 0 2198 1631 1631 567 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 THEMILBURNFOUNDATION.ORG BRYON DAVIS 9492059677 3950 STANSBURY SHERMAN OAKS CA 91423 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARYL LOUISE DAVIS 3950 STANSBURY AVENUE SHERMAN OAKS CA 91423 CFO 0.50 0 0 0 PATRICIA ANN MILBURN 3950 STANSBURY AVENUE SHERMAN OAKS CA 91423 SECRETARY 0.50 0 0 0 KATHLEEN C MILBURN-WILLIAMS 3950 STANSBURY AVENUE SHERMAN OAKS CA 91423 DIRECTOR 0.50 0 0 0 BRYON DAVIS 3950 STANSBURY AVENUE SHERMAN OAKS CA 91423 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 EDUCATE AND EXPAND THE NUMBER OF NURSES 0 RESEARCH ON THE ELIMINATION, TREATEMENT, AND PREVENTION OF ALZHEIMERS DISEASE 0 RESEARCH ON THE ELIMINATION, TREATEMTMENT, AND PREVENTION OF CANCER 0 0 1540273 253588 0 1793861 0 0 1793861 87908 1705953 85298 X 87908 0 87908 175816 2198 173618 2007-03-22 X 0 0 0 0 0 0 0 0 0 0 175816 173854 145148 121938 616756 0 0 0 0 0 175816 173854 145148 121938 616756 0 0 56865 55910 48383 40439 201597 0 0 0 0 X INFLAMATORY BREAST CANCER RESEARCH FOUNDATION 321 HIGH SCHOOL RD BAINBRIDGE ISLAND WA 98110 NONE BREAST CANCER RESEARCH 37908 SUSAN G KOMEN FOR THE CURE 5005 LBJ FREEWAY SUITE 250 DALLAS TX 75244 NONE BREAST CANCER RESEARCHBREAST CANCER RESEARCH 50000 87908 0 14 791 14 32636 14 1768 14 76 184493 0 35271 184493 219764 11 PARTNERSHIP LOSS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 681 0 0 THE FOUNDATION HAS USED THIS FIGURE AS IT IS THE AMOUNT WHICH WAS ACTUALLY PAID OUT DURING 2015. SET ASIDE IS BASED ON THE AVERAGE ASSET VALUE FOR 2015 OF $ 1,784,936 LESS A CASH RESERVE OF$ 26,774 LEAVING A BALANCE OF $ 1,758,162. THE DISTRIBUTION IS 5% OF THE AVERAGE ASSET VALUE LESSTHE CASH RESERVE. ($1,758,162 X 5% = $ 87,908.) 2000 SH DOMINION RES 60506 135280 2700 SH DUNN & BRADSTREET 22719 280611 6000 SH MOODYS 40724 602040 1200 SH P G & E CORP 39298 63828 200 SH P G & E CORP 7774 10638 100 SH BP PLC 3620 3126 2000 SH PERITUS HIGH YIELD 83148 65280 1900 SH GUGGENHEIM 41812 40508 1000 SH WESTERN ASSET MANAGEMENT 4480 4520 500 SH MAIN ST CAP CP 6.125% AT COST 12420 12635 1 PUT BP AT COST 262 875 20 PUT PERITUS AT COST 6028 16400 TAXES 10 0 0 BUSINESS FILING DIVISION 25 0 0 LOSS ON PARTNERSHIP 2118 0 0 WEBSITE 1500 0 0 BUCKEYE PARTNERS 1396 1396 1396 KKR 372 372 372 ADJUSTMENT FOR PARTNERSHIP BASIS 10611 MANAGEMENT FEES 12000 0 0