2015-05-15T19:12:57-05:00 2014-12-31 954552788 HKG LLP 50 E FOOTHILL BLVD ARCADIA CA 91006 990PF 2014-01-01 330686779 THE RUDOLPH J & DAPHNE A MUNZER FOUNDATION RUDO 3106401345 3450 EAST SPRING STREET NO 218 LONG BEACH CA 90806 ALEXANDRIA C PHILLIPS TREASURER 3106401345 2015-05-15 1 ERIC A GRONROOS P00025921 6265850666 2014 2016-02-25 16:41:14Z X 18002930 X X 22430 22430 318862 318862 4765571 10488787 4765571 5106863 5106863 0 0 0 1500 0 0 75784 72784 0 6022 6012 0 5480 0 0 2501 1250 0 3147 2402 0 94434 82448 0 595250 595250 689684 82448 595250 4417179 5024415 17695 10875 10875 107239 4107409 4107409 12396266 13884646 13884646 12521200 18002930 18002930 0 0 X 0 0 0 0 12521200 18002930 12521200 18002930 12521200 18002930 12521200 4417179 1064551 18002930 0 18002930 FIDELITY INVESTMENTS ACCOUNT 10642 P 2014-01-01 2014-12-31 292417 292217 200 200 FIDELITY INVESTMENTS ACCOUNT 10642 P 2012-01-01 2014-12-31 3174552 2423672 750880 750880 FIDELITY INVESTMENTS ACCOUNT 774537 P 2014-01-01 2014-12-31 90 90 90 CAPITAL GUARDIAN P 2014-01-01 2014-12-31 19175 19649 -474 -474 CAPITAL GUARDIAN P 2012-01-01 2014-12-31 6742322 2987678 3754644 3754644 FIDELITY ACCT. 10642 CAPITAL GAIN DIVIDEND DISTRIBUTIONS P 2012-01-01 2014-12-31 87216 87216 87216 CAPITAL GURDIAN CAPITAL GAIN DIVIDEND DISTRIBUTIONS P 2012-01-01 2014-12-31 173015 173015 173015 4765571 0 518336 11772780 0.044028 487463 10854459 0.044909 344800 10961628 0.031455 381750 10094486 0.037818 343600 8803388 0.039030 0.197240 0.039448 14258958 562487 50244 612731 595250 100488 0 100488 0 100488 88500 88500 11988 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ALEXANDRIA C PHILLIPS CPA A PC 3106401345 20711 N SEPULVEDA BLVD 318 MANHATTAN BEACH CA 90266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATCHARIN LIM 3450 EAST SPRING STREET SUITE 218 LONG BEACH CA 90806 SECRETARY 1.00 0 0 0 ALEXANDRIA C PHILLIPS 2711 N SEPULVEDA BLVD 318 MANHATTAN BEACH CA 90266 TREASURER 0.00 0 0 0 DANIEL W MUNZER 3450 EAST SPRING STREET SUITE 218 LONG BEACH CA 90806 PRESIDENT/DIRECTOR 0.00 0 0 0 ANNE BOURNE MUNZER 3450 EAST SPRING STREET SUITE 218 LONG BEACH CA 90806 DIRECTOR 0.00 0 0 0 DAPHNE A MUNZER 3450 EAST SPRING STREET SUITE 218 LONG BEACH CA 90806 VICE PRESIDENT/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 12612807 1863292 0 14476099 0 0 14476099 217141 14258958 712948 712948 100488 100488 612460 0 612460 0 612460 595250 0 595250 0 595250 612460 579234 0 0 595250 579234 0 0 16016 0 0 0 0 0 0 0 0 596444 0 0 0 DAPHNE A MUNZER X LONG BEACH DAY NURSERY 1548 CHESTNUT AVENUE LONG BEACH CA 90813 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 20000 MISSION PREPARATORY SCHOOL 215 FRANCISCO STREET SAN FRANCISCO CA 94133 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 2500 CASA COLINA FOUNDATION 255 EAST BONITA AVENUE POMONA CA 91769 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 3500 PROJECT SELF SUFFICIENCY FOUNDATION 18685 MAIN STREET A-109 HUNTINGTON BEACH CA 92648 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 1000 CALIFORNIA AQUATIC THERAPY AND WELLNESS CENTER 6801 LONG BEACH BLVD LONG BEACH CA 90805 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 10000 OPERATION JUMP START 3515 LINDEN AVENUE LONG BEACH CA 90807 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 20000 FISHER HOUSE SOUTHERN CALIFORNIA INC 400 W OCEAN BLVD 2403 LONG BEACH CA 90802 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 50000 GREENWICH SCHOLARSHIP ASSOCIATION 1 LAFAYETT PLACE GREENWICH CT 05830 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 5000 PRAIRIE VISTA MIDDLES SCHOOL 13600 PRAIRIE AVENUE HAWTHORNE CA 90250 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 500 ASSISTANCE LEAGUE OF LONG BEACH 6220 E SPRING STREET LONG BEACH CA 90815 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 20000 YMCA OF GREATER LONG BEACH 3605 LONG BEACH BLVD 210 LONG BEACH CA 90807 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 18000 BUSINESS UNITED IN INVESTMENT LENDING & DEVELOPMENT 2385 BAY ROAD REDWOOD CITY CA 94062 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 2500 BOYS & GIRLS CLUBS OF LONG BEACH 3635 LONG BEACH BLVD LONG BEACH CA 90807 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 35000 LONG BEACH COMMUNITY FOUNDATON 400 OCEAN GATE 800 LONG BEACH CA 90802 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORTGENERAL CHARITABLE SUPPORT 5000 GREENWICH POINT CONSERVANCY PO BOX 377 OLD GREENWICH CT 06870 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 5000 LONG BEACH MUSEUM OF ART FOUNDATION 2300 EAST OCEAN BOULEVARD LONG BEACH CA 90803 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 35000 LONG BEACH PUBLIC LIBRARY FOUNDATION 101 PACIFIC AVENUE LONG BEACH CA 90802 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 35000 SANTA CATALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 93940 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 3000 ST MARY MEDICAL CENTER FOUNDATION 1050 LINDEN AVENUE LONG BEACH CA 90813 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 50000 RE-ENTRY MINISTRY PO BOX 1380 BRIDGEPORT CT 066011380 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 5000 YWCA OF GREENWICH 259 EAST PUTNAM AVENUE GREENWICH CT 06830 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 15000 TEENS RUN DC 2131 K STREET NW SUITE 500 WASHINGTON DC 20037 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 2500 BOY SCOUTS OF AMERICA 401 EAST 37TH STREET LONG BEACH CA 90807 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 35000 ST ANTHONY HIGH SCHOOL FOUNDATION 620 OLIVE AVENUE LONG BEACH CA 90802 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 70000 THE WOODEN FLOOR 1810 NORTH MAIN STREET SANTA ANA CA 92706 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 35000 LONG BEACH BLAST 737 PINE AVE 201 LONG BEACH CA 90813 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 15000 CHILDREN'S DENTAL HEALTH CLINIC 455 E COLUMBIA STREET LONG BEACH CA 90806 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 25000 SPEECH & LANGUAGE DEVELOPMENT CENTER INC 8699 HOLDER STREET BUENA PARK CA 906203614 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 3000 TEE IT UP FOR THE TROOPS INC PO BOX 3358 HUNTINGTON BEACH CA 92605 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 5000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 250 FRIENDS OF CARRILLO RANCH INC 6200 FLYING LEO CARRILLO LANE CARLSBAD CA 92009 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 500 YALE-NEW HAVEN HOSPITAL 20 YORK STREET NEW HAVEN CT 06510 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 3000 AQUARIUM OF THE PACIFIC 320 GOLDEN SHORE 150 LONG BEACH CA 90802 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 30000 LONG BEACH BAR FOUNDATION 3515 LINDEN AVENUE LONG BEACH CA 90807 NONE PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 10000 JOSEPHINE HERRICK PROJECT 64 FULTON ST NEW YORK NY 10038 NONE GENERAL CHARITABLE SUPPORT 20000 595250 0 N/A 14 22430 14 318862 519100 4765571 4765571 341292 0 5106863 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 0 0 PUBLICLY TRADED STOCKS 13884646 13884646 OFFICE EXPENSES 239 0 0 POSTAGE 204 102 0 BOARD MEETING 688 344 0 BANK CHARGES 20 20 0 INSURANCE 1136 1136 0 LICENSES 75 75 0 DUES & SUBSCRIPTION 725 725 0 COMPUTER SUPPLIES 60 0 0 FAIR MARKET VALUE ADJUSTMENT DUE TO SFAS 117 1064551 INVESTMENT FEES 68084 68084 0 SECRETARIAL SERVICES 7700 4700 0 CALIFORNIA FRANCHISE TAX 10 0 0 FOREIGN INCOME TAXES 6012 6012 0