2015-11-13T18:48:35-06:00 2014-12-31 953705481 BARBICH HOOPER KING DILL HOFFMAN 5001 E COMMERCENTER DR STE 350 BAKERSFIELD CA 93309 990PF 2014-01-01 953227803 THE BAKERSFIELD CALIFORNIAN FOUNDATION ATTN CFO BAKE 6613957256 PO BOX 440 BAKERSFIELD CA 933020440 MICHELLE CHANTRY CFO 6613957256 2015-11-10 1 LOUIS J BARBICH P00441288 6616311171 2014 2016-02-25 16:41:14Z X 16660137 X 500 X 338044 338044 225354 225354 319278 2758210 319278 883176 882676 0 0 0 38000 0 38000 5700 0 5700 24000 24000 0 35730 35730 0 14606 11424 3182 6181 0 6181 124217 71154 53063 809315 809315 933532 71154 862378 -50356 811522 81632 31005 31005 102752 20285 20285 6209725 3068753 3068753 10307808 13372168 13540094 16701917 16492211 16660137 0 0 X 0 0 0 0 16701917 16492211 16701917 16492211 16701917 16492211 16701917 -50356 0 16651561 159350 16492211 546 SHS OFFICE DEPOT P 2014-01-31 2014-12-17 4353 2668 1685 1685 78 SHS DOVER CORP P 2014-12-08 2014-12-12 5344 5769 -425 -425 175 SHS DOVER CORP P 2014-11-04 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14655 16220 -1565 -1565 100 SHS VALERO ENERGY P 2014-02-04 2014-07-18 4894 4824 70 70 150 SHS HASBRO P 2013-10-29 2014-07-15 8074 7964 110 110 50 SHS F5 NETWORKS P 2014-03-03 2014-07-14 5506 5509 -3 -3 100 SHS HERSHEY CO P 2014-02-04 2014-07-14 9509 9917 -408 -408 75 SHS VERTEX PHARM P 2014-05-02 2014-07-01 7136 5090 2046 2046 100 SHS LORILLARD INC P 2014-02-03 2014-06-30 6110 4840 1270 1270 650 SHS GANNETT CO P 2013-10-14 2014-06-26 19988 16991 2997 2997 100 SHS EBAY INC P 2014-02-28 2014-06-23 4928 5898 0 0 15 SHS INTUITIVE SURGICAL P 2014-04-09 2014-06-20 6048 6727 -679 -679 75 SHS NIKE INC P 2013-10-15 2014-06-13 5560 5541 19 19 150 SHS HEALTH NET P 2014-02-19 2014-06-12 6010 4798 1212 1212 50 SHS MEAD JOHNSON P 2013-12-02 2014-06-10 4386 4223 163 163 50 SHS FEDEX CORP P 2014-01-08 2014-06-06 7146 7045 101 101 75 SHS FEDEX CORP P 2013-11-20 2014-06-06 10719 10149 570 570 100 SHS LINCOLN NATL CORP P 2013-08-27 2014-05-30 4794 4278 516 516 300 SHS GENWORTH FINCL P 2013-07-10 2014-05-30 5098 3719 1379 1379 50 SHS HESS CORP P 2013-10-15 2014-05-27 4467 4055 412 412 650 SHS NAVIENT CORP P 2014-04-17 2014-05-20 10400 10891 -491 -491 600 SHS REGAL ENT GRP P 2013-07-17 2014-05-14 11379 11256 123 123 125 SHS CBS CORP P 2013-08-27 2014-05-01 7221 6452 769 769 300 SHS CBS CORP P 2013-06-20 2014-05-01 17331 14208 3123 3123 50 SHS ALLERGAN INC P 2013-05-01 2014-04-29 8307 4977 3330 3330 350 SHS FISERV INC P 2014-01-24 2014-04-28 19634 19800 -166 -166 50 SHS MEAD JOHNSON P 2013-12-02 2014-04-24 4385 4223 162 162 25 SHS POLARIS INDUSTRIES P 2013-11-20 2014-04-24 3466 3294 172 172 50 SHS NIKE INC P 2013-10-15 2014-04-24 3678 3694 -16 -16 100 SHS HASBRO INC P 2013-10-29 2014-04-23 5494 5309 185 185 75 SHS COSTCO WHOLESALE P 2013-04-24 2014-04-22 8541 8104 437 437 175 SHS CBS CORP P 2013-06-20 2014-04-10 10754 8288 2466 2466 100 SHS VERISK ANALYTICS P 2014-03-12 2014-04-08 5891 6358 -467 -467 200 SHS VERISK ANALYTICS P 2013-11-06 2014-04-08 11782 12424 -642 -642 50 SHS PARKER HANNIFIN P 2013-09-26 2014-04-08 5956 5481 475 475 50 SHS SCHLUMBERGER LTD P 2013-07-24 2014-03-28 4907 4150 757 757 50 SHS PARKER HANNIFIN P 2013-09-26 2014-03-24 5947 5481 466 466 100 SHS LORILLARD INC P 2014-02-03 2014-03-07 5290 4840 450 450 300 SHS PULTE GROUP P 2013-07-22 2014-03-07 6092 5716 376 376 50 SHS BOEING CO P 2013-05-03 2014-03-07 6420 4673 1747 1747 50 SHS ALLERGAN INC P 2013-05-01 2014-03-07 6390 4977 1413 1413 5 SHS PRICELINE.COM P 2013-04-10 2014-03-07 6780 3593 3187 3187 425 SHS GM CO P 2013-12-04 2014-02-27 15470 16656 -1186 -1186 20 SHS WW GRAINGER INC P 2013-08-27 2014-02-25 5026 4997 29 29 30 SHS WW GRAINGER INC P 2013-04-05 2014-02-25 7539 6652 887 887 200 SHS KINDER MORGAN P 2013-08-27 2014-02-20 6625 7398 -773 -773 200 SHS KINDER MORGAN P 2013-05-20 2014-02-20 6625 8162 -1537 -1537 15 SHS WW GRAINGER P 2013-04-05 2014-02-20 3728 3326 402 402 20 SHS WW GRAINGER INC P 2013-03-14 2014-02-20 4971 4498 473 473 50 SHS EVEREST RE GRP P 2013-03-12 2014-02-14 7379 6405 974 974 35 SHS WW GRAINGER P 2013-03-14 2014-02-07 8193 7871 322 322 125 SHS CELGENE CORP P 2013-03-21 2014-02-03 18943 13994 4949 4949 40 SHS IBM CORP P 2013-03-21 2014-02-03 6976 8483 -1507 -1507 150 SHS ILL TOOL WORKS P 2013-05-07 2014-01-31 11866 9973 1893 1893 250 SHS ILL TOOL WORKS P 2013-03-20 2014-01-31 19777 15782 3995 3995 100 SHS EBAY INC P 2013-03-19 2014-01-27 5327 5091 236 236 125 SHS PATTERSON COS INC P 2013-05-20 2014-01-24 5003 4855 148 148 100 SHS MARATHON PETROLEUM P 2013-05-06 2014-01-24 8303 7953 350 350 300 SHS MARATHON PETROLEUM P 2013-03-15 2014-01-24 24909 26347 -1438 -1438 225 SHS PATTERSON COS P 2013-02-08 2014-01-24 9005 8386 619 619 98 SHS AMDOCS LTD P 2013-05-17 2014-12-26 4636 3547 1089 1089 50 SHS BECTON DICKINSON P 2013-02-06 2014-12-23 6931 4387 2544 2544 75 SHS BECTON DICKINSON P 2012-10-12 2014-12-23 10396 5781 4615 4615 268 SHS ALTRIA GRP P 2012-09-04 2014-12-23 13519 9205 4314 4314 25 SHS BECTON DICKINSON P 2012-09-04 2014-12-23 3465 1907 1558 1558 100 SHS LINCOLN NATL CORP P 2013-12-04 2014-12-08 5714 5101 613 613 125 SHS LINCOLN NATL CORP P 2013-11-06 2014-12-08 7142 5863 1279 1279 125 SHS LINCOLN NATL CORP P 2013-10-25 2014-12-08 7142 5600 1542 1542 43 SHS VERIZON COMM P 2013-11-18 2014-12-05 2087 2173 -86 -86 160 SHS CA RESOURCES P 2013-09-13 2014-12-05 1065 1470 -405 -405 41 SHS AMDOCS P 2013-05-17 2014-12-05 1982 1484 498 498 133 SHS AMEX P 2013-05-15 2014-12-05 12290 9676 2614 2614 75 SHS AMDOCS P 2013-02-07 2014-12-05 3626 2678 948 948 50 SHS VERIZON COMM P 2012-09-04 2014-12-05 2427 2174 253 253 69 SHS UNION PACIFIC P 2012-08-22 2014-12-05 8226 4292 3934 3934 50 SHS UNION PACIFIC P 2012-06-25 2014-12-05 5961 2839 3122 3122 200 SHS MEDTRONIC INC P 2013-08-20 2014-11-25 14588 10546 4042 4042 125 SHS MEDTRONIC INC P 2012-11-12 2014-11-25 9118 5188 3930 3930 50 SHS MEDTRONIC INC P 2012-09-28 2014-11-25 3647 2150 1497 1497 3 SHS PRICELINE GRP P 2013-04-10 2014-11-03 3633 2156 1477 1477 11.39 SHS AB BOND INFLATION P 2013-10-16 2014-10-20 123 122 1 1 31.82 SHS AB BOND INFLATION P 2013-09-17 2014-10-20 343 334 9 9 2759.96 SHS AB BOND INFLATION P 2013-09-03 2014-10-20 29725 29090 635 635 44.64 SHS AB BOND INFLATION P 2013-08-16 2014-10-20 481 478 3 3 51.87 SHS AB BOND INFLATION P 2013-05-15 2014-10-20 559 586 -27 -27 23.5 SHS AB BOND INFLATION P 2012-12-18 2014-10-20 253 266 -13 -13 52.14 SHS AB BOND INFLATION P 2012-11-16 2014-10-20 562 590 -28 -28 19625.21 SHS AB BOND INFLATION P 2012-09-04 2014-10-20 211364 219214 -7850 -7850 44.68 SHS AB BOND INFLATION P 2012-09-04 2014-10-20 481 493 -12 -12 109.35 SHS AB BOND INFLATION P 2012-09-04 2014-10-20 1178 1214 -36 -36 10171.07 SHS AB REAL ASSET STRATEGY P 2012-09-04 2014-10-20 104050 113001 0 0 24231.59 SHS BERNSTEIN INTERMED P 2010-12-16 2014-10-20 336334 329307 7027 7027 177.08 SHS BERNSTEIN INTERMED P 2010-12-07 2014-10-20 2458 2431 27 27 159.05 SHS BERNSTEIN INTERMED P 2010-05-07 2014-10-20 2208 2165 43 43 350 SHS HALLIBURTON CO P 2013-08-27 2014-10-17 18442 16926 1516 1516 25 SHS COSTCO WHOLESALE P 2013-04-24 2014-10-10 3247 2701 546 546 50 SHS MEDTRONIC INC P 2012-09-28 2014-10-09 3236 2150 1086 1086 50 SHS ALLERGAN INC P 2013-05-01 2014-10-08 9405 4977 4428 4428 75 SHS BECTON DICKINSON P 2012-09-04 2014-10-06 9265 5721 3544 3544 550 SHS CITIGROUP P 2012-09-04 2014-09-30 28550 16327 12223 12223 100 SHS MCDONALDS CORP P 2012-09-04 2014-09-30 9500 8904 596 596 25 SHS MCDONALDS CORP P 2012-06-15 2014-09-30 2375 2261 114 114 300 SHS PFIZER INC P 2010-12-16 2014-09-30 8881 5132 3749 3749 150 SHS VIACOM INC P 2012-09-04 2014-09-30 11530 7417 4113 4113 25 SHS VIACOM INC P 2011-06-14 2014-09-30 1922 1188 734 734 50 SHS GILEAD SCIENCES P 2013-06-18 2014-09-26 5360 2567 2793 2793 75 SHS APPLE P 2012-09-04 2014-09-26 7467 7185 282 282 25 SHS APPLE P 2012-08-24 2014-09-26 2489 2381 108 108 100 SHS BERKSHIRE HATHAWAY P 2012-09-04 2014-09-08 13831 8426 5405 5405 75 SHS TIME WARNER P 2012-08-20 2014-09-05 5773 3074 2699 2699 75 SHS 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2011-03-30 2014-07-29 1485 1043 442 442 200 SHS VALERO ENERGY P 2013-02-14 2014-07-18 9788 8624 1164 1164 75 SHS VALERO ENERGY P 2013-01-25 2014-07-18 3671 2599 1072 1072 225 SHS TJX CO P 2012-10-08 2014-07-17 11787 10182 1605 1605 50 SHS TIME WARNER P 2012-07-25 2014-07-16 4174 1836 2338 2338 30 SHS DANAHER CORP P 2011-03-30 2014-07-16 2348 1564 784 784 20 SHS DANAHER CORP P 2010-12-16 2014-07-16 1566 933 633 633 75 SHS VERTEX PHARM P 2012-11-02 2014-07-01 7136 3357 3779 3779 375 SHS VALERO ENERGY P 2013-01-25 2014-06-30 18960 12994 5966 5966 10 SHS APPLE INC P 2012-08-24 2014-06-30 927 952 -25 -25 70 SHS APPLE INC P 2011-12-13 2014-06-30 6486 3924 2562 2562 35 SHS APPLE INC P 2011-11-21 2014-06-30 3243 1834 1409 1409 35 SHS APPLE INC P 2011-11-18 2014-06-30 3243 1891 1352 1352 150 SHS TJX COMP P 2012-10-08 2014-06-24 8117 6788 1329 1329 75 SHS WALMART P 2013-04-05 2014-06-19 5705 5700 5 5 100 SHS VERIZON COMM P 2012-09-04 2014-06-19 4942 4349 593 593 125 SHS WALMART P 2012-09-04 2014-06-19 9508 9193 315 315 275 SHS KROGER P 2012-09-04 2014-06-18 12923 6117 6806 6806 25 SHS KROGER P 2012-02-03 2014-06-18 1175 601 574 574 155 SHS HEALTH NET P 2010-12-16 2014-06-12 6210 4049 2161 2161 70 SHS HEALTH NET P 2010-11-16 2014-06-12 2805 1952 853 853 100 SHS COGNIZANT TECH SOL P 2012-09-04 2014-06-10 4764 3196 1568 1568 28 SHS TIME INC P 2012-09-04 2014-06-10 644 385 259 259 9 SHS TIME INC P 2012-08-20 2014-06-10 207 132 75 75 16 SHS TIME INC P 2012-07-25 2014-06-10 368 198 170 170 75 SHS UNION PACIFIC P 2012-06-25 2014-06-10 7640 4259 3381 3381 50 SHS WALT DISNEY CO P 2012-09-04 2014-06-09 4273 2476 1797 1797 25 SHS BERKSHIRE HATHAWAY P 2012-07-17 2014-06-06 3212 2113 1099 1099 50 SHS JPMORGAN CHASE P 2012-09-04 2014-06-05 2800 1842 958 958 25 SHS JPMORGAN CHASE P 2012-03-22 2014-06-05 1400 1119 281 281 50 SHS COSTCO WHOLESALE P 2013-04-24 2014-05-30 5780 5403 377 377 20 SHS AMAZON P 2013-05-01 2014-05-22 6104 4951 1153 1153 30 SHS AMAZON P 2012-11-14 2014-05-22 9156 6732 2424 2424 100 SHS ANSYS P 2012-07-09 2014-05-21 7388 5852 1536 1536 35 SHS INTERCONTINENTAL P 2012-09-05 2014-05-20 6597 4743 1854 1854 25 SHS STARBUCKS P 2012-09-04 2014-05-20 1753 1234 519 519 25 SHS STARBUCKS P 2012-07-13 2014-05-20 1753 1327 426 426 50 SHS VIACOM INC P 2011-06-14 2014-05-14 4155 2375 1780 1780 55 SHS VIACOM INC P 2011-05-31 2014-05-14 4571 2761 1810 1810 70 SHS VIACOM INC P 2010-12-23 2014-05-14 5818 2743 3075 3075 1287.95 SHS AB BOND INFL P 2012-09-04 2014-05-09 14000 14386 -340 -340 4991.24 SHS AB REAL ASSET P 2012-09-04 2014-05-09 57000 55453 1547 1547 5481.69 SHS OVERLAY A PORTFOLIO P 2010-12-21 2014-05-09 68850 62217 6633 6633 1367.45 SHS BERNSTEIN INTL P 2010-12-16 2014-05-09 22850 20990 1860 1860 112.81 SHS BERNSTEIN INTERMED P 2010-05-07 2014-05-09 1544 1535 9 9 241.82 SHS BERNSTEIN INTERMED P 2010-02-25 2014-05-09 3310 3250 60 60 298.29 SHS BERNSTEIN INTERMED P 2010-01-19 2014-05-09 4084 4000 84 84 273.82 SHS BERNSTEIN INTERMED P 2010-01-06 2014-05-09 3749 3650 99 99 293.9 SHS BERNSTEIN INTERMED P 2009-12-23 2014-05-09 4023 3900 123 123 294.12 SHS BERNSTEIN INTERMED P 2009-12-22 2014-05-09 4026 3900 126 126 294.56 SHS BERNSTEIN INTERMED P 2009-10-21 2014-05-09 4033 3900 133 133 196.57 SHS BERNSTEIN INTERMED P 2008-12-09 2014-05-09 2691 2253 438 438 1697.56 SHS BERNSTEIN INTERMED P 2007-08-30 2014-05-09 23240 22204 1036 1036 325 SHS MACYS INC P 2012-09-04 2014-05-05 18351 13017 5334 5334 25 SHS VERIZON COMM P 2012-09-04 2014-05-05 1179 1087 92 92 75 SHS VERIZON COMM P 2012-08-17 2014-05-05 3538 3307 231 231 150 SHS VERIZON COMM P 2012-07-18 2014-05-05 7075 6909 166 166 25 SHS ALLERGAN INC P 2013-05-01 2014-05-02 4232 2489 1743 1743 75 SHS COGNIZANT TECH P 2012-09-04 2014-04-29 3597 2397 1200 1200 100 SHS PFIZER P 2010-12-16 2014-04-29 3165 1711 1454 1454 200 SHS BOFA P 2012-12-12 2014-04-25 3210 2123 1087 1087 10 SHS AMAZON P 2012-11-14 2014-04-25 3057 2244 813 813 50 SHS ANSYS INC P 2012-07-09 2014-04-25 3827 2926 901 901 175 SHS 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SHALL PROVIDE: ORGANIZATION NAME, ADDRESS, CONTACT PERSON, PURPOSE OF ORGANIZATION, PROJECT FOR WHICH FUNDS ARE SOUGHT, PROJECT NEEDS, INFORMATION RELATED TO SIMILAR PROGRAMS, FUTURE FUNDING, INFORMATION RELATING TO LASTING BENEFITS, AND INVOLVEMENT OF OTHER GROUPS. REQUESTS MUST ALSO INCLUDE A BUDGET FOR THE PROJECT, OPERATIONG BUDGET FOR THE ORGANIZATION, IRS EXEMPTION LETTER, AND A LIST OF THOSE ON THE GOVERNING BOARD. APRIL 8 AND OCTOBER 18 DISBURSE FUNDS SPECIFICALLY FOR EDUCATION AND THE ARTS TO ORGANIZATIONS IN KERN COUNTY THAT ARE EXEMPT FROM FEDERAL INCOME TAX UNDER THE PROVISIONS OF THE INTERNAL REVENUE CODE 501(C)(3) EXEMPTION. 2ND CHANCE RANCH 23028 CUMMINGS VALLEY RD TEHACHAPI CA 93561 N/A EXEMPT ORG. PROGRAM SERVICE SUPPORT 15000 ARTS SCIENCE & TECHNOLOGY CORP OF TEHACHAPI 18820 SAINT ANDREWS DR TEHACHAPI CA 93561 N/A EXEMPT ORG. PROGRAM SERVICE SUPPORT 50000 A SAFEFURR PLACE ANIMAL RESCUE 4208 ROSEDALE HWY STE 302-146 BAKERSFIELD CA 93308 N/A EXEMPT ORG. 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PROGRAM SERVICE SUPPORT 36000 CALIF STATE OLD TIME FIDDLERS ASSOC 785 TUCKER RD STE G PMB 400 TEHACHAPI CA 93561 N/A EXEMPT ORG. PROGRAM SERVICE SUPPORT 5000 DONORSCHOOSEORG 134 WEST 37TH ST FLOOR 11 NEW YORK NY 10018 N/A EXEMPT ORG. PROGRAM SERVICE SUPPORT 12000 CATHEYS K-9 RESCUE PO BOX 622 LAKE ISABELLA CA 93240 N/A EXEMPT ORG. PROGRAM SERVICE SUPPORT 5000 CRITTERS WITHOUT LITTERS 4300 STINE RD 730 BAKERSFIELD CA 93313 N/A EXEMPT ORG. PROGRAM SERVICE SUPPORT 20000 FIRST BOOK BAKERSFIELD PO BOX 2503 BAKERSFIELD CA 93303 N/A EXEMPT ORG. PROGRAM SERVICE SUPPORT 4000 HAVE A HEART HUMANE SOCIETY 1121 W VALLEY BLVD STE A TEHACHAPI CA 93561 N/A EXEMPT ORG. PROGRAM SERVICE SUPPORT 14000 FRIENDS OF THE KERN CO ANIMAL SHELTER PO BOX 11494 BAKERSFIELD CA 93389 N/A EXEMPT ORG. PROGRAM SERVICE SUPPORT 30000 HEALING HORSES & ARMED FORCES 27501 CUMBERLAND TEHACHAPI CA 93561 N/A EXEMPT ORG. PROGRAM SERVICE SUPPORT 5000 HEALTH OFFICERS ASSOC OF CA 1100 11 ST 323 SACRAMENTO CA 95814 N/A EXEMPT ORG. 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PROGRAM SERVICES SUPPORT 50000 KERN VALLEY TUTORING COMPANY 1712 19TH STREET STE 205 BAKERSFIELD CA 93301 N/A EXEMPT ORG. PROGRAM SERVICES SUPPORT 5000 LIGHTWAVE EDUCATION 333 PALMER DR 220 BAKERSFIELD CA 93309 N/A EXEMPT ORG. PROGRAM SERVICES SUPPORT 15000 WHISKERS PAWS HOOVES & CLAWS 2001 FORREST ST BAKERSFIELD CA 93304 N/A EXEMPT ORG. PROGRAM SERVICES SUPPORT 12000 MERCY FOUNDATION-BAKERSFIELD PO BOX 119 BAKERSFIELD CA 93302 N/A EXEMPT ORG. PROGRAM SERVICES SUPPORT 50000 READY TO START 1300 17TH STREET BAKERSFIELD CA 93301 N/A EXEMPT ORG. PROGRAM SERVICES SUPPORT 15000 UNITED WAY OF KERN COUNTY 5405 STOCKDALE HWY ST 200 BAKERSFIELD CA 93309 N/A EXEMPT ORG. PROGRAM SERVICE SUPPORT 15000 809315 0 14 338044 14 225354 18 319278 0 882676 0 882676 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24000 24000 0 SANFORD BERNSTEIN SECURITIES AT COST 13372168 13540094 2014 UNREALIZED GAIN/LOSS 159350 OFFICE SUPPLIES 655 0 655 WEBSITE MAINTENANCE & SOFTWARE LICENSES 432 0 432 MEALS & ENTERTAINMENT 226 0 226 BANK FEES 722 0 722 PROMOTION 4146 0 4146 MANAGEMENT FEES 35730 35730 0 THE BAKERSFIELD CALIFORNIAN INC 6500000 3068753 2011-09 2021-09 MONTHLY 5.500000000000 37,885.9 SHRS OF THE BAKERSFILED CALIFORNIAN, INC SALE OF STOCK TO CORPORATION FROM ESTATE OF DONALD FRITTS $6,500,000 NOTE RECIEVABLE 6500000 TAXES & FILING FEES 11424 11424 0 PAYROLL TAXES 3182 0 3182