2015-05-15T10:43:40-05:00 2014-12-31 953378831 PARKE GUPTILL & COMPANY LLP 3175 SEDONA COURT A ONTARIO CA 91764 990PF 2014-01-01 710992594 KAMINSKY FAMILY FOUNDATION KAMI 8587597775 965 ARNELE AVE EL CAJON CA 92020 KIM G KAMINSKY DIRECTOR 8587597775 2015-05-08 1 DANIEL E DUIR CPA P00538604 9099447222 2014 2016-04-25 22:37:26Z X 282209 X 61349 7 5128 5128 2873 30272 2873 69357 8001 0 0 0 2069 0 0 2069 0 0 19000 19000 21069 0 19000 48288 8001 77430 6349 6349 159111 278480 275860 236541 284829 282209 0 0 X 236541 284829 236541 284829 236541 284829 236541 48288 0 284829 0 284829 59.692 SH, PIMCO TOTAL RETURN 2014-01-01 2014-04-24 969 982 -13 -13 2411.388 SH, PIMCO TOTAL RETURN 2013-01-01 2014-04-24 26062 26417 -355 -355 NONDIVIDEND DISTRIBUTION P 2014-01-01 2014-04-24 58 58 58 CAPITAL GAINS DIVIDENDS P 3183 3183 3183 2873 0 18900 201135 0.093967 7414 182511 0.040622 7951 120546 0.065958 6470 116302 0.055631 6000 100406 0.059757 0.315935 0.063187 253289 16005 80 16085 19000 X 80 0 80 0 80 0 80 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A KIM KAMINSKY 8587597775 965 ARNELE AVEUNUE EL CAJON CA 92020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KIM G KAMINSKY 965 ARNELE AVE EL CAJON CA 92020 DIRECTOR 0.00 0 0 0 ROBERT J KAMINSKY 965 ARNELE AVE EL CAJON CA 92020 DIRECTOR 0.00 0 0 0 GREGORY S KAMINSKY 965 ARNELE AVE EL CAJON CA 92020 DIRECTOR 0.00 0 0 0 GARY M KAMINSKY 965 ARNELE AVE EL CAJON CA 92020 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 215257 41889 0 257146 0 0 257146 3857 253289 12664 12664 80 80 12584 0 12584 0 12584 19000 0 19000 80 18920 12584 0 0 1013 677 2010 9043 12743 19000 0 0 0 12584 6416 0 0 19159 0 0 0 0 0 0 1013 18146 677 2010 9043 6416 X RANCHO SANTA FE EDUCATION FOUNDATION PO BOX 809 RANCHO SANTA FE CA 92067 NONE EDUCATION FOUNDATION 14000 SCRIPPS HEALTH FOUNDATION PO BOX 2669 LA JOLLA CA 92038 NONE SURGERY DEPARTMENT FUND DONATION 5000 19000 RANCHO SANTA FE EDUCATION FOUNDATION PO BOX 809 RANCHO SANTA FE CA 92067 NONE EDUCATION FOUNDATION 42000 SCRIPPS HEALTH FOUNDATION PO BOX 2669 LA JOLLA CA 92038 NONE SURGERY DEPARTMENT FUND DONATION 5000 47000 N/A 14 7 14 5128 18 2873 0 8008 0 8008 0 0 0 0 0 0 0 0 0 0 X X 1 K MOTORS INC 965 ARNELE EL CAJON CA 92020 61349 X FIDELITY AT COST 278480 275860 BANK FEES 2069 0 0