2015-11-16T13:36:58-06:00 2014-12-31 330885895 LINDSAY & BROWNELL LLP 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2014-01-01 330753690 SAHM FAMILY FOUNDATION CO WITHERS BERGMAN LLP SAHM 8587564410 PO BOX 2329 RANCHO SANTA FE CA 920672329 JAMES M COWLEY DIRECTOR 8587564410 2015-11-13 1 MARY H MCGROARTY P00735101 8585589200 2014 2016-03-07 17:11:31Z X 11493686 X 9231000 54287 51345 82170 1119312 82170 1820 0 9369277 133515 48000 6000 42000 134675 28171 106503 8116 4058 4058 25718 25718 0 3274 599 0 5160 0 5160 224943 64546 157721 93500 93500 318443 64546 251221 9050834 68969 79708 1167311 1167311 1528611 1371030 1553644 664584 554396 541731 0 8231000 8231000 2272903 11323737 11493686 0 0 X 2272903 11323737 2272903 11323737 2272903 11323737 2272903 9050834 0 11323737 0 11323737 PUBLICLY TRADED SECURITIES P 2013-12-31 2014-12-31 1096429 1037142 59287 59287 CLASS ACTION PROCEEDS P 2013-12-31 2014-12-31 72 72 72 CAPITAL GAINS DIVIDENDS P 22811 22811 22811 82170 0 92715 2380395 0.038949 115427 1463622 0.078864 139897 1112317 0.125771 138624 1536588 0.090215 205292 1460147 0.140597 0.474396 0.094879 3837708 364118 690 364808 251221 1379 0 1379 0 1379 878 2800 3678 7 2292 2292 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LINDSAY BROWNELL LLP 8585589200 4225 EXECUTIVE SQ STE 1150 LA JOLLA CA 92037 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A EBERSHOFF PO BOX 2329 RANCHO SANTA FE CA 92067 DIRECTOR 1.00 13600 0 0 JAMES COWLEY PO BOX 2329 RANCHO SANTA FE CA 92067 DIRECTOR 1.00 13600 0 0 CHRISTOPHER SAHM PO BOX 2329 RANCHO SANTA FE CA 92067 DIRECTOR 1.00 13600 0 0 LINDA GUINN PO BOX 2329 RANCHO SANTA FE CA 92067 DIRECTOR 1.00 3600 0 0 ROBERT CUTHBERTSON PO BOX 2329 RANCHO SANTA FE CA 92067 DIRECTOR 1.00 3600 0 0 NONE 0 MCKENNA LONG & ALDRIDGE LLP 600 WEST BROADWAY STE 2600 SAN DIEGO CA 92101 LEGAL SERVICES 112686 0 0 2341311 156697 1398142 3896150 0 0 3896150 58442 3837708 191885 191885 1379 1379 190506 0 190506 0 190506 251221 0 251221 0 251221 190506 0 0 132519 62227 86147 42502 323395 251221 0 0 0 190506 60715 0 0 384110 0 0 0 0 0 0 132519 251591 62227 86147 42502 60715 X CAMP KESEM PO BOX 452 CULVER CITY CA 90232 N/A PC GENERAL SUPPORT 5000 CARLSBAD MUSIC FESTIVAL PO BOX 4067 CARLSBAD CA 92018 N/A PC GENERAL SUPPORT 7500 CEDAR SPRINGS WALDORF SCHOOL 6029 GOLD MEADOWS ROAD PLACERVILLE CA 95667 N/A PC GENERAL SUPPORT 10000 CHILDREN OF THE NIGHT 14530 SYLVAN STREET VAN NUYS CA 91411 N/A PC GENERAL SUPPORT 10000 EAST COUNTY YOUTH SYMPHONY 339 HART DRIVE EL CAJON CA 92021 N/A PC GENERAL SUPPORT 1000 JOURNEY SCHOOL FOUNDATION 27102 FOXBOROUGH ALISO VIEJO CA 92656 N/A PC GENERAL SUPPORT 15000 PRO KIDS GOLF ACADEMY & LEARNING CENTER 4085 52ND STREET SAN DIEGO CA 92105 N/A PC GENERAL SUPPORT 15000 THE SAN DIEGO FOUNDATION 2508 HISTORIC DECATUR ROAD STE 200 SAN DIEGO CA 92106 N/A PC GENERAL SUPPORT 10000 VOICES FOR CHILDREN 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 N/A PC GENERAL SUPPORT 10000 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN ROAD SAN DIEGO CA 92123 N/A PC GENERAL SUPPORT 10000 93500 0 14 54287 18 82170 TAX REFUND 01 1820 0 138277 0 138277 0 0 0 0 0 0 0 0 0 0 X X 1 SAHM MARITAL TRUST UTA DATED NOVEMB PO BOX 1516 RANCHO SANTA FE CA 92067 1000000 X 2 RAMONA SAHM 2005 CHARITABLE REMAIND PO BOX 1516 RANCHO SANTA FE CA 92067 8231000 X 2 50% INTEREST IN DDR EAST LLC 8231000 2014-10-31 ACCOUNTING FEES 8116 4058 4058 COMPENSATION OF DIRECTORS FORM 990PF, PAGE 6, PART VIII, LINE 1, BOX (C) *THE AMOUNT REPORTED IN PART VIII, LINE 1, BOX (C), STATEMENT 11, INCLUDES SERVICE ON AN ACTIVE COMMITTEE OF THE BOARD, MONITORING THE POST-MORTEM ADMINISTRATION OF THE SAHM TRUSTS. LEGAL SERVICES DESCRIPTION FORM 990PF, PAGE 7, PART VIII, LINE 3 MCKENNA LONG & ALDRIDGE (FORMERLY LUCE FORWARD) IS A LAW FIRM WHICH PROVIDED, FOR A REASONABLE FEE, NECESSARY PERSONAL SERVICES RELATED TO THE LEGAL AND ADMINISTRATIVE NEEDS OF THE FOUNDATION AND TO PROTECTING ITS INTEREST IN THE POST-MORTEM ADMINISTRATION OF THE SAHM FAMILY TRUSTS, OF WHICH THE SAHM FAMILY FOUNDATION IS THE RESIDUARY BENEFICIARY. ONE MEMBER OF THE BOARD OF DIRECTORS, JAMES COWLEY, WAS ALSO OF COUNSEL TO THE LAW FIRM. MR. COWLEY IS NOT A PARTNER (OR OTHERWISE AN OWNER) OF MCKENNA LONG & ALDRIDGE AND DOES NOT RECEIVE A SHARE OF THE PROFITS OF MCKENNA LONG & ALDRIDGE. HE RECEIVED COMPENSATION FROM MCKENNA LONG & ALDRIDGE. SUCH COMPENSATION IS INDEPENDENT OF THE PROFITS OF MCKENNA LONG & ALDRIDGE. MR. COWLEY DOES NOT HAVE A MATERIAL FINANCIAL INTEREST IN MCKENNA LONG & ALDRIDGE OR IN ITS FEES COLLECTED FROM THE FOUNDATION.NORTON ROSE FULBRIGHT & JAWORSKI IS A LAW FIRM WHICH PROVIDED, FOR A REASONABLE FEE, NECESSARY PERSONAL SERVICES TO THE FOUNDATION RELATED TO PROTECTING ITS INTEREST IN THE POST-MORTEM ADMINISTRATION OF THE SAHM FAMILY TRUSTS, OF WHICH THE SAHM FAMILY FOUNDATION IS THE RESIDUARY BENEFICIARY. ONE MEMBER OF THE BOARD OF DIRECTORS, DAVID EBERSHOFF, WAS ALSO OF COUNSEL TO THE LAW FIRM. MR. EBERSHOFF IS NOT A PARTNER OR OWNER OF NORTON ROSE FULBRIGHT & JAWORSKI AND DOES NOT RECEIVE A SHARE OF THE PROFITS OF NORTON ROSE FULBRIGHT & JAWORSKI. HE RECEIVES COMPENSATION FROM NORTON ROSE FULBRIGHT & JAWORSKI. SUCH COMPENSATION IS INDEPENDENT OF THE PROFITS OF NORTON ROSE FULBRIGHT & JAWORSKI . MR. EBERSHOFF DOES NOT HAVE A MATERIAL FINANCIAL INTEREST IN NORTON ROSE FULBRIGHT & JAWORSKI OR IN ITS FEES COLLECTED FROM THE FOUNDATION.BOTH OF THE ABOVE DIRECTORS AND LAW FIRMS (OR THEIR PREDECESSORS) REPRESENTED ROLAND SAHM OR RAMONA SAHM OR ELIXIR INDUSTRIES, THEIR FAMILY BUSINESS, FOR MANY YEARS PRIOR TO THEIR RESPECTIVE DEATHS AND ARE UNIQUELY QUALIFIED TO ADVISE AND REPRESENT THE FOUNDATION WITH RESPECT TO THE POST-MORTEM ADMINISTRATIONS OF THE SAHM ESTATES. BOTH MR. EBERSHOFF AND MR. COWLEY WERE ASKED BY ONE OR BOTH SAHMS TO SERVE AS DIRECTORS OF THE FOUNDATION. CORPORATE BONDS 554396 541731 CORPORATE STOCK 1371030 1553644 LEGAL FEES 134675 28171 106503 50% INTEREST IN DDR EAST LLC 0 8231000 8231000 INSURANCE 3942 0 3942 BANK FEES 90 0 90 FILING FEES 60 0 60 MILEAGE 1068 0 1068 TAX REFUND 1820 1820 INVESTMENT FEES 25718 25718 0 FEDERAL EXCISE TAX 2675 0 0 FOREIGN TAXES 599 599 0