2014-07-02T18:52:55-05:00 2013-12-31 910189318 MOSS ADAMS LLP 10960 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90024 990PF 2013-01-01 954774225 GALE FAMILY FOUNDATION INC GALE 3104770450 PO BOX 24950 LOS ANGELES CA 90024 TINA J GALE PRESIDENT 3104770450 2014-05-23 1 CURTIS ABRAMSON P00243720 3104770450 2013 2015-12-30 17:16:21Z X 826441 X 0 X 3 3 18067 18067 -1028 198989 0 17042 18070 0 0 0 156 78 78 4808 4808 0 378 108 35 250 0 250 5592 4994 363 38771 38771 44363 4994 39134 -27321 13076 136 690 690 30704 10218 10218 794936 815533 815533 825776 826441 826441 0 0 X 0 0 0 0 825776 826441 825776 826441 825776 826441 825776 -27321 27986 826441 0 826441 1,502.94 SH PIMCO COMMODITIES PLUS STRATEGY P 2013-09-12 2013-12-06 16063 16400 -337 -337 887.54 SH PIMCO COMMODDITY REAL P 2012-01-24 2013-09-11 5053 6000 -947 -947 1,529.92 SH PIMCO STOCKPLUS AR P 2012-01-24 2013-05-03 4997 6000 -1003 -1003 457.57 SH COLUMBIA ACORN INTERNATIONAL P 2010-02-03 2013-12-06 21895 15500 6395 6395 6,666.67 SH OPPENHEIMER INTL BOND P 2010-02-03 2013-09-11 39982 42417 -2435 -2435 1,961.98 SH PIMCO COMMODITY REAL P 2013-09-11 11171 13200 -2029 -2029 7,766.45 SH PIMCO REAL RETURN BOND P 2010-02-03 2013-09-11 85413 85000 413 413 3,124.24 SH PIMCO STOCKPLUS P 2010-02-03 2013-05-03 10204 15500 -5296 -5296 CAPITAL GAINS DIVIDENDS P 4211 4211 4211 -1028 0 40280 807953 0.049854 37254 808815 0.046060 36282 789233 0.045971 48013 727586 0.065989 48271 884837 0.054554 0.262428 0.052486 819660 43021 131 43152 39134 262 0 262 0 262 800 800 538 538 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 0 0 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 805472 26670 0 832142 0 0 832142 12482 819660 40983 40983 262 262 40721 0 40721 0 40721 39134 0 39134 0 39134 40721 39021 0 0 39134 39021 0 0 113 0 0 0 0 0 0 0 0 40608 0 0 0 TINA J GALE M ROBERT GALE X 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 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 1000 TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION PO BOX 30215 WALNUT CREEK CA 94598 NONE PC TO SAVE DOGS AND CATS WHO HAVE RUN OUT OF TIME AT PUBLIC SHELTERS AND BRING PEOPLE AND ANIMALS TOGETHER TO ENRICH EACH OTHERS LIVES 600 FRIENDS OF THE MONTECITO LIBRARY PO BOX 5788 SANTA BARBARA CA 93108 NONE PC TO PROVIDE SERVICES TO LOCAL LIBRARY 500 THE AMANDA FOUNDATION 351 N FOOTHILL RD BEVERLY HILLS CA 90210 NONE PC RESCUE ABUSED, ABANDONED, AND UNWANTED ANIMALS AND ADOPT THEM TO LIVING FAMILIES GIVING THEM PERMANENT HOMES 4330 NATIONAL MS SOCIETY 2440 S SEPULVEDA BLVD NO 115 LOS ANGELES CA 90064 NONE PC TO MOBILIZE PEOPLE AND RESOURCES TO DRIVE RESEARCH FOR A CURE AND TO ADDRESS THE CHALLENGES OF EVERYONE AFFECTED BY MS 100 JOE TORRE SAFE AT HOME FOUNDATION 483 TENTH AVENUE NO 410 NEW YORK NY 10018 NONE PC TO DEVELOP EDUCATIONAL PROGRAMS TO END THE CYCLE OF DOMESTIC VIOLENCE AND SAVE LIVES 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 1000 HEARST CASTLE PRESERVATION FOUNDATION PO BOX 192955 SAN FRANCISCO CA 94119 NONE PC CONSERVATION AND PROMOTION OF HEARST CASTLE 500 JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL 26 BROADWAY 14TH FLOOR NEW YORK NY 100041838 NONE PC TO FIND A CURE FOR JUVENILE DIABETES 1000 DISABLED AMERICAN VETERANS 3725 ALEXANDRIA PIKE COLD SPRING KY 41076 NONE PC TO EMPOWER VETERANS TO LEAD HIGH-QUALITY LIVES WITH RESPECT AND DIGNITY 1491 WE SPARK 13520 VENTURA BLVD SHERMAN OAKS CA 91423 NONE PC TO ENHANCE THE QUALITY OF LIFE FOR CANCER PATIENTS, THEIR FAMILIES AND FRIENDS 500 JUNIOR BLIND OF AMERICA 5300 ANGELES VISTA BOULEVARD LOS ANGELES CA 90043 NONE PC TO HELP CHILDREN AND ADULTS WHO ARE BLIND, VISUALLY IMPAIRED, OR MULTI-DISABLED TO ACHIEVE INDEPENDENCE 2000 AMERICA'S VETDOGS 371 E JERICHO TURNPIKE SMITHTOWN NY 11787 NONE PC TO ASSIST DISABLED VETERANS AND ACTIVE MILITARY PERSONNELL AND THOSE WHO HAVE SERVED OUR COUNTRY 6000 THE AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 EAST 92ND STREET NEW YORK NY 101286804 NONE PC TO PROVIDE EFFECTIVE MEANS FOR THE PREVENTION OF CRUELTY TO ANIMALS THROUGHOUT THE UNITED STATES 5000 WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD NO 300 JACKSONVILLE FL 32256 NONE PC TO HONOR AND EMPOWER WOUNDED WARRIORS 10250 38771 0 14 3 14 18067 18 -1028 0 17042 0 17042 0 0 0 0 0 0 0 0 0 0 FIDELITY - 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