2015-05-14T17:42:57-05:00 2014-12-31 952642922 CRISELL & ASSOCIATES CPA'S 2199 E WILLOW ST SIGNAL HILL CA 90755 990PF 2014-01-01 050544710 PATRICK AND ROBIN VAN DAELE FAMILY FOUNDATION PATR 9517740000 4210 RIVERWALK PARKWAY NO 270 RIVERSIDE CA 92505 PATRICK VAN DAELE MANAGER 9517740000 2015-05-12 1 ANDREW J BARBER P00192799 5625950501 2015-05-12 2014 2016-02-25 16:41:14Z X X 3061224 X 0 X 108427 107710 185615 1457868 185615 294042 293325 0 0 0 1512 0 0 43113 43113 0 44625 43113 0 123300 123300 167925 43113 123300 126117 250212 182636 196365 196365 2931673 2864859 2864859 3114309 3061224 3061224 0 0 X 0 0 0 0 3114309 3061224 3114309 3061224 3114309 3061224 3114309 126117 0 3240426 179202 3061224 PIMCO FUNDS TOTAL RETURN 2009-12-15 2014-06-05 301657 300000 1657 1657 WELLS FARGO #6255 SHORT TERM COVERED SECURITIES 2014-12-31 288250 276997 11253 11253 WELLS FARGO #6255 LONG TERM COVERED SECURITIES 2014-12-31 719224 612389 106835 106835 WELLS FARGO #6255 SHORT TERM PARTNERSHIP DISPOSITIONS NONCOVERED SECURITIES 2014-12-31 24541 25359 -818 -818 WELLS FARGO #6255 LONG TERM PARTNERSHIP DISPOSITIONS NONCOVERED SECURITIES 2014-12-31 8310 9038 -728 -728 WELLS FARGO #0938 SHORT TERM COVERED SECURITIES 2014-12-31 50000 48470 1530 1530 CAPITAL GAINS DIVIDENDS P 65886 65886 65886 185615 0 134360 3005321 0.044707 117778 2937333 0.040097 144705 2917954 0.049591 135717 2787164 0.048694 160190 2745302 0.058351 0.241440 0.048288 436497 21078 2502 23580 123300 X 2502 0 2502 0 2502 2480 2480 X 22 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NOT APPLICABLE PATRICK J VAN DAELE 9517740000 7065 INDIANA AVE 300 RIVERSIDE CA 92506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK VAN DAELE 7065 INDIANA AVE STE 200 RIVERSIDE CA 92506 FOUNDATION MANAGER 2.00 0 0 0 ROBIN VAN DAELE 7065 INDIANA AVE STE 200 RIVERSIDE CA 92506 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 291885 151259 0 443144 0 0 443144 6647 436497 21825 21825 2502 2502 19323 0 19323 0 19323 123300 0 123300 2502 120798 19323 0 0 27813 1648 29461 123300 0 0 0 19323 103977 0 0 133438 0 0 0 0 0 0 27813 105625 1648 103977 PATRICK VAN DAELE ROBIN VAN DAELE X HOLLYWOOD UNITED METHODIST CHURCH 6817 FRANKLIN AVENUE LOS ANGELES CA 90068 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 4002 RIVERSIDE LIFE SERVICES 3727 MCCRAY ST RIVERSIDE CA 92506 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 50000 SECOND HARVEST FOOD BANK 2950 RIVERSIDE STREET RIVERSIDE CA 92504 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 20000 USC UNIVERSITY PARK LOS ANGELES CA 90033 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 34298 GLOBAL OUTREACH 74 KINGS HWY PONTOTOC MS 38863 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 15000 123300 0 14 108427 18 185615 0 294042 0 294042 0 0 0 0 0 0 0 0 0 0 CAPITAL GAIN DETAIL FORM 990-PF, PAGE 1, LINE 6A AND 6B GAINS FROM SALES OF STOCKS AND INVESTMENTS IS PROVIDED BY THE BROKERAGE FIRM, HOWEVER THE NUMBER OF TRANSACTIONS WERE TOO VOLUMINOUS TO LIST IN PART IV AND PDF ATTACHMENTS ARE NOT ALLOWED. WELLS FARGO PRIVATE BANKING PORTFOLIO FMV 2864859 2864859 UNREALIZED DEPRECIATION ON SECURITIES HELD 87323 ACCUMULATED UNREALIZED GAIN/LOSS 91879 INVESTMENT ADVISOR FEES 32183 32183 0 SECRETARY OF STATE FILING FEE 95 95 0 ACCOUNTING FEE 10585 10585 0 OFFICE EXPENSE 250 250 0 CALIFORNIA FRANCHISE TAX 10 0 0 FEDERAL TAX 1502 0 0