2015-11-16T10:30:55-06:00 2014-12-31 910189318 MOSS ADAMS LLP 10960 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90024 990PF 2014-01-01 954774225 GALE FAMILY FOUNDATION INC GALE 3104770450 PO BOX 24950 LOS ANGELES CA 90024 TINA J GALE PRESIDENT 3104770450 2015-11-09 1 CURTIS ABRAMSON P00243720 3104770450 2014 2016-04-25 22:37:26Z X 810108 X 0 X 2 2 20036 20036 54056 688107 54056 74094 74094 0 0 0 4237 4237 0 329 184 145 110 0 110 4676 4421 255 40500 40500 45176 4421 40755 28918 69673 690 4935 4935 10218 26465 26465 815533 778708 778708 826441 810108 810108 0 0 X 0 0 0 0 826441 810108 826441 810108 826441 810108 826441 28918 0 855359 45251 810108 763 SH. AQR DIVERSIFIED ARBITRAGE CLASS I P 2014-10-02 2014-11-21 7981 8181 -200 -200 510 SH. DFA EMERGING MARKETS CORE EQU PORTF P 2013-12-06 2014-10-02 10042 10000 42 42 512 SH. FIRST EAGLE GLOBAL CLASS I P 2013-12-18 2014-10-02 28019 27000 1019 1019 426 SH. IVY ENERGY I P 2014-10-02 2014-11-21 6982 7179 -197 -197 2170 SH. ABSOLUTE STRATEGIES INSTITUTIONAL P 2014-10-02 24461 24400 61 61 552 SH. DFA US CORE EQUITY I P 2012-01-24 2014-11-21 9982 6273 3709 3709 2,285 SH. PIMCO ALL ASSET ALL AUTHORITY - INSTITUTION P 2014-10-02 22600 24000 -1400 -1400 11,209 SH. PIMCO UNCONSTRAINED BD INSTITUTIONAL CLASS P 2013-09-12 2014-10-02 126421 124856 1565 1565 875 SH. DFA EMERGING MARKETS CORE EQUITY PORTFOLIO P 2010-02-03 2014-10-02 17239 15500 1739 1739 1,629 SH. DFA US CORE EQUITY I P 2010-02-03 2014-01-22 26982 14981 12001 12001 2,933 SH. DFA US CORE EQUITY I P 2010-02-03 2014-10-02 49982 26961 23021 23021 1,152 SH. LOOMIS SAYLES BOND INSTL P 2010-02-03 2014-10-02 17808 15500 2308 2308 6,693 SH. OPPENHEIMER INTL BOND FD CL P 2010-02-03 2014-10-02 40205 41883 -1678 -1678 23,324 SH, PIMCO TOTAL RETURN INSTL P 2010-02-03 2014-10-02 254214 254655 -441 -441 1,758 SH. RUSSELL GLOBAL INFRASTRUCTURE CL S P 2011-08-04 2014-10-02 22093 17400 4693 4693 1,106 SH. VOYA GLOBAL REAL ESTATE CLASS W P 2010-02-03 2014-10-02 20945 15282 5663 5663 CAPITAL GAINS DIVIDENDS P 2151 2151 2151 54056 0 39134 819660 0.047744 40280 807953 0.049854 37254 808815 0.046060 36282 789233 0.045971 48013 727586 0.065989 0.255618 0.051124 822952 42073 697 42770 40755 1393 0 1393 0 1393 538 1300 1838 X 445 445 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MOSS ADAMS LLP 3104770450 PO BOX 24950 LOS ANGELES CA 90024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 TINA J GALE PO BOX 24950 LOS ANGELES CA 90024 PRESIDENT/DIRECTOR 1.00 0 0 0 M ROBERT GALE PO BOX 24950 LOS ANGELES CA 90024 SECRETARY/DIRECTOR/CFO 1.00 0 0 0 NONE 0 NONE 0 0 805524 29960 0 835484 0 0 835484 12532 822952 41148 41148 1393 1393 39755 0 39755 0 39755 40755 0 40755 0 40755 39755 40608 0 0 40755 40608 0 0 147 0 0 0 0 0 0 0 0 39608 0 0 0 TINA J GALE M ROBERT GALE X FRIENDS OF THE MONTECITO LIBRARY PO BOX 5788 SANTA BARBARA CA 93108 NONE PC TO PROVIDE SERVICES TO LOCAL LIBRARY 1000 GIRLS INCORPORATED OF CARPINTERIA 5315 FOOTHILL ROAD CARPINTERIA CA 93013 NONE PC TO INSPIRE AND EMPOWER GIRLS AND WOMEN TO ACHIEVE PERSONAL, SOCIAL, POLITICAL, AND ECONOMIC SUCCESS 1500 GUIDE DOG FOUNDATION FOR THE BLIND INC 371 E JERICHO TURNPIKE SMITHTOWN NY 11787 NONE PC TO PROVIDE GUIDE DOGS FREE OF CHARGE TO THE BLIND 4000 HEARST CASTLE PRESERVATION FOUNDATION PO BOX 192955 SAN FRANCISCO CA 94119 NONE PC CONSERVATION AND PROMOTION OF HEARST CASTLE 500 PACIFIC RESEARCH INSTITUTE FOR PUBLIC POLICY ONE EMBARCADERO CENTER SAN FRANCISCO CA 94111 NONE PC CHAMPION FREEDOM, OPPORTUNITY AND RESPONSIBILITY BY ADVANCING FREE-MARKET POLICY SOLUTIONS 3000 GARY SINISE FOUNDATION 1901 AVENUE OF THE STARS NO 1050 LOS ANGELES CA 90067 NONE PC TO SERVE THE NATION BY HONORING ITS DEFENDERS, VETERANS, 1ST RESPONDERS, THEIR FAMILIES, AND THOSE I 2500 INTERNATIONAL GUIDING EYES INC DBA GUIDE DOGS OF AMERICA 13445 GLENOAKS BLVD SYLMAR CA 91342 NONE PC TO TRAIN GUIDE DOGS FOR THE BLIND 3000 LANGE FOUNDATION 2178 ROSCOMARE ROAD LOS ANGELES CA 90077 NONE PC RESCUE PETS THAT WOULD OTHERWISE BE DESTROYED FROM ANIMAL SHELTERS. PROVIDE VETERINARY SERVICES, GRO 4000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC EDUCATION, RESEARCH, AND PATIENT CARE 250 HUMANE SOCIETY 2100 L STREET NW WASHINGTON DC 20037 NONE PC THE HUMANE SOCIETY OF THE UNITED STATES SEEKS TO PREVENT AND BRING AN END TO CRUELTY TO ANIMALS IN A 4000 VETS HELPING HEROES INC PO BOX 540723 GREENACRES FL 334540723 NONE PC RAISE FUNDS TO PROVIDE ASSISTANCE DOGS TO WOUNDED VETS 4000 SANTA CRUZ ISLAND FOUNDATION 5045 WULLBRANDT WAY CARPINTERIA CA 93013 NONE PF THE SANTA CRUZ ISLAND FOUNDATION IS SPECIFICALLY DESIGNATED TO MAKE A UNIQUE CONTRIBUTION TO THE PUB 3000 WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD NO 300 JACKSONVILLE FL 32256 NONE PC TO HONOR AND EMPOWER WOUNDED WARRIORS 2100 JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL 26 BROADWAT 14TH FLOOR NEW YORK NY 100041838 NONE PC TO FIND A CURE FOR JUVENILE DIABETES 2000 THE AMANDA FOUNDATION 351 N FOOTHILL ROAD BEVERLY HILLS CA 90210 NONE PC RESCUE ABUSED, ABANDONED, AND UNWANTED ANIMALS AND ADOPT THEM TO LIVING FAMILIES GIVING THEM PERMANE 5650 40500 0 14 2 14 20036 18 54056 0 74094 0 74094 0 0 0 0 0 0 0 0 0 0 SANTA CRUZ ISLAND FOUNDATION 5045 WULLBRANDT WAY CARPINTERIA CA 93013 2014-03-07 3000 PRODUCTION OF FILM FOR PRESERVATION OF SANTA CRUZ ISLANDS 3000 11/5/15 2015-11-05 FIDELITY - 1692 778708 778708 UNREALIZED LOSS ON INVESTMENTS 45251 MEMBERSHIP DUES 110 0 110 INVESTMENT MANAGEMENT FEES 4237 4237 0 FRANCHISE TAX 10 0 10 FOREIGN TAXES 184 184 0 REGISTRATION FILING FEE 135 0 135