2014-09-17T10:36:52-07:00 2013-12-31 CHORRO ASSOCIATES INC 555 CHORRO ST STE D1 SAN LUIS OBISPO CA 934052377 990PF 2013-01-01 770440553 LAURENCE C GAEBE FAMILY FOUNDATION INCORPORATED LAUR 8055436315 PO BOX 693 AVILA BEACH CA 93424 ANNE GAEBE HALL Vice President 2014-09-17 true Paul D Porter CPA P00289920 8055437227 2013 2015-12-30 17:16:21Z X 510797 X X 19653 19653 10018 354784 10018 29671 29671 1630 1630 6420 6395 1092 1092 9142 9117 0 29500 29500 38642 9117 29500 -8971 20554 4392 5306 5306 13534 6464 6464 434095 431281 499027 452021 443051 510797 1 1 X 452021 443050 452021 443050 452021 443051 452021 -8971 443050 443050 10721.187 EVGLB MACRO ABS ADVTG P 2001-01-01 2013-09-04 101851 106782 -4931 -4931 465.436 EV NATL MUN INCM A P 2001-01-01 2013-06-04 4678 4767 -89 -89 911.791 GATEWAY Y P 2001-01-01 2013-03-11 25530 25163 367 367 1677.181 JH ALT ASSET ALLOC P 2013-06-28 2013-09-13 24873 24437 436 436 92.251 JH GLB ABSOL RET STRD A P 2012-10-04 2013-06-13 1000 992 8 8 2254.292 JH GLB ABSOL RET STR A P 2001-01-01 2013-06-28 24437 24232 205 205 260.063 PRIN GLB DIVRS INCM A P 2001-01-01 2013-12-05 3654 3665 -11 -11 245.527 EV NATL MUN INCM A P 2001-01-01 2013-06-04 2468 2412 56 56 211.185 PRIN GLB DIVRS INCM A P 2001-01-01 2013-12-05 2967 2886 81 81 9908.899 EV NATL MUN INCM A P 2001-01-01 2013-06-04 99584 87096 12488 12488 524.843 PRIN GLB DIVRS INCM A P 2011-04-29 2013-10-25 7500 7253 247 247 419.874 PRIN GLB DIVRS INCM A P 2011-04-29 2013-10-25 6000 5803 197 197 3575.922 PRIN GLB DIVRS INCM A P 2001-01-01 2013-12-05 50242 49278 964 964 10018 444 411 411 411 1701 1701 1290 1290 false false false false false false false false true true CA true false false false false true N/A ANNE GAEBE-HALL 8055436315 193 FRONT STREET AVILA BEACH CA 93424 false false false false false false false false false false false false false false false false false false false false false false false false false false LAURENCE R GAEBE 1942 RAYMOND AVE TEMPLETON CA 93405 President 0.00 0 JOHN F SACHS 1510 HIGHERA STREET SAN LUIS OBISPO CA 93401 Secretary 0.00 0 PAUL D PORTER 555 CHORRO STREET STE D1 SAN LUIS OBISPO CA 93405 Treasurer 0.00 0 ANN E GAEBE HALL 106 FEL MAR DRIVE SAN LUIS OBISPO CA 93405 Vice President 0.00 0 NONE NONE NONOPERATING PRIVATE FOUNDATION MADE CHARITABLE CONTRIBUTIONS OF 29,500 TO OTHER CHARITABLE ORGANIZATIONS DURING THE YEAR. SEE PART XV FOR DETAILS OF DONATIONS. 0 488103 17107 0 505210 0 505210 7578 497632 24882 24882 411 411 24471 24471 24471 29500 29500 29500 24471 2142 2216 4358 29500 0 24471 5029 9387 0 9387 2142 2216 5029 X FOOD BANK OF SLO 2212 GOLDEN HILL ROAD PASO ROBLES CA 93446 NONE NONE SEE PART IX-A 13000 WOODS HUMANE SOCIETY 875 OKLAHOMA AVENUE SAN LUIS OBISPO CA 93405 NONE NONE SEE PART IX-A 10000 CUESTA COLLEGE NURSING PO BOX 8106 SAN LUIS OBISPO CA 93403 NONE NONE SEE PART IX-A 5000 CHIROFEED CO PRADO DAY CENTER 43 PRADO ROAD SAN LUIS OBISPO CA 93401 NONE NONE SEE PART IX-A 500 CAMP NATOMA 340 POMEROY AVENUE PISMO BEACH CA 93449 NONE NONE SEE PART IX-A 1000 29500 14 19653 14 10018 29671 29671 false false false false false false false false false false ACCOUNTING 1630 1630 0 0 CA ATTORNEY GENERAL RRF-1 FEE 25 0 0 0 INVESTMENT FEES 6395 6395 0 0 FOREIGN TAX ON INVESTMENTS 86 86 FRANCHISE TAX BOARD 10 10 INTERNAL REVENUE SERVICE 996 996