2012-05-09T15:38:14-05:00 2011-12-31 910189318 MOSS ADAMS LLP 10960 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90024 990PF 2011-01-01 954774225 GALE FAMILY FOUNDATION INC GALE 3104770450 PO BOX 24950 LOS ANGELES CA 90024 TINA GALE 3104770450 2012-05-09 1 CURTIS ABRAMSON P00243720 3104770450 2011 2016-02-24 21:20:13Z X X 781648 X 0 X 3 3 30840 30840 9715 23073 9715 40558 40558 0 0 0 135 67 68 5377 5377 0 3024 135 35 2000 0 2000 250 0 250 10786 5579 2353 34901 34901 45687 5579 37254 -5129 34979 4586 411 411 33998 29898 29898 787962 751339 751339 826546 781648 781648 0 0 X 0 0 0 0 826546 781648 826546 781648 826546 781648 826546 -5129 0 821417 39769 781648 ING GLOBAL REAL ESTATE FUND CL W NONDIVIDEND DISTRIBUTION P 218 218 0 0 1,651 SH. - LEUTHOLD ASSET ALLOCATION FD CL P 2011-08-04 16921 13140 3781 3781 CAPITAL GAINS DIVIDENDS P 5934 5934 5934 9715 0 36282 789233 0.045971 48013 727586 0.065989 48271 884837 0.054554 41892 1011520 0.041415 41974 945825 0.044378 0.252307 0.050461 808815 40814 350 41164 37254 700 0 700 0 700 2000 2000 X 1300 1300 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 GALE PO BOX 24950 LOS ANGELES CA 90024 1.00 0 0 0 M ROBERT GALE PO BOX 24950 LOS ANGELES CA 90024 1.00 0 0 0 NONE 0 NONE 0 0 790587 30545 0 821132 0 0 821132 12317 808815 40441 40441 700 700 39741 0 39741 0 39741 37254 0 37254 0 37254 39741 37151 0 0 37254 37151 0 0 103 0 0 0 0 0 0 0 0 39638 0 0 0 TINA GALE M ROBERT GALE X THE FOUNDATION FOR AIDS RESEARCH 120 WALL STREET 13TH FLOOR NEW YORK NY 100053908 NONE 170(B)(1)(A)(VI)/509 TO END THE GLOBAL AIDS EPIDEMIC THROUGH INNOVATIVE RESEARCH 500 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BOULEVARD LOS ANGELES CA 90048 NONE 170(B)(1)(A)(III)/50 TO HELP ADOLESCENTS ADDRESS THEIR PROBLEMS THROUGH A CONFIDENTIAL PEER HOTLINE 1000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY GARDENS LOS ANGELES CA 900898003 NONE 170(B)(1)(A)(II)/509 TO DEVELOP HUMAN BEINGS AND SOCIETY AS A WHOLE THROUGH CULTIVATION AND ENRICHMENT 9000 GUARDIAN ANGEL SETTLEMENT ASSOCIATION 1127 NORTH VANDEVENTER AVE ST LOUIS MO 63113 NONE 170(B)(1)(A)(VI)/509 TO SERVE THE POOR BY HELPING THEM ACHIEVE ECONOMIC INDEPENDENCE 500 SMITHSONIAN INSTITUTION 1000 JEFFERSON DRIVE S W WASHINGTON DC 20560 NONE 170(B)(1)(A)(VI)/509 THE INCREASE AND DIFFUSION OF KNOWLEDGE 150 THE OJAI FOUNDATION 9739 OJAI SANTA PAULA ROAD OJAI CA 93023 NONE 170(B)(1)(A)(VI)/509 SPONSORS RETREATS & WORKSHOPS TO PROVIDE AN EDUCATIONAL ENVIRONMENT FOR PARTICIPANTS 1000 WE SPARK INC 13520 VENTURA BLVD SHERMAN OAKS CA 914233802 NONE 170(B)(1)(A)(VI)/509 COUNSELING SERVICES TO CANCER SURVIVORS 1500 HEARST CASTLE PRESERVATION FOUNDATION PO BOX 192955 SAN FRANCISCO CA 94119 NONE 509(A)(2) CONSERVATION AND PROMOTION OF HEARST CASTLE 3000 AMERICA'S VETDOGS - THE VETERANS K-9 CORPS INC 371 E JERICHO TURNPIKE SMITHTOWN NY 11787 NONE 170(B)(1)(A)(VI)/509 TO ASSIST DISABLED VETERANS AND ACTIVE MILITARY PERSONNEL BY USING SERVICE DOGS 4000 FRIENDS OF THE MONTECITO LIBRARY PO BOX 5788 SANTA BARBARA CA 93108 NONE 170(B)(1)(A)(VI)/509 TO PROVIDE SERVICES TO LOCAL LIBRARY 500 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE 170(B)(1)(A)(VI)/509 TO FORMULATE AND PROMOTE CONSERVATIVE PUBLIC POLICIES BASED ON FREE ENTERPRISE 250 TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION 2890 MITCHELL DR WALNUT CREEK CA 945981635 NONE 170(B)(1)(A)(VI)/509 TO SAVE DOGS AND CATS WHO HAVE RUN OUT OF TIME AT PUBLIC SHELTERS 200 JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL 26 BROADWAY FL 14 NEW YORK NY 100041838 NONE 170(B)(1)(A)(VI)/509 TO FIND A CURE FOR JUVENILE DIABETES 1000 UNITED SERVICE ORGANIZATIONS INC 2111 WILSON BLVD ARLINGTON VA 22201 NONE 170(B)(1)(A)(VI)/509 TO LIFT THE SPIRITS OF AMERICA'S TROOPS AND THEIR FAMILIES 1000 STRAY FROM THE HEART C/O Z ANTONIA BODON 112-20 72ND DR B26 FOREST HILLS NY 11375 NONE 170(B)(1)(A)(VI)/509 TO CARE FOR THE WELFARE OF ABANDONED AND PHYSICALLY CHALLENGED DOGS 3000 GUIDE DOGS FOR THE BLIND INC PO BOX 151200 SAN RAFAEL CA 949151200 NONE 170(B)(1)(A)(VI)/509 PROVIDE GREATER MOBILITY FOR BLIND AND VISUALLY IMPAIRED PERSONS 1750 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD BETHESDA MD 20814 NONE 170(B)(1)(A)(VI)/509 TO CURE CYSTIC FIBROSIS AND IMPROVE QUALITY OF LIFE FOR THOSE WITH THE DISEASE 200 WOUNDED WARRIOR PROJECT INC 7020 A C SKINNER PKWY NO 100 JACKSONVILLE FL 322566938 NONE 170(B)(1)(A)(VI)/509 TO HONOR AND EMPOWER WOUNDED WARRIORS 4000 AMANDA FOUNDATION 351 FOOTHILL RD BEVERLY HILLS CA 902103609 NONE 509(A)(2) TO RESCUE ABUSED, ABANDONED, AND UNWANTED ANIMALS 2351 34901 0 14 3 14 30840 18 9715 0 40558 0 40558 0 0 0 0 0 0 0 0 0 0 FIDELITY - 1692 751339 751339 LEGAL FEES 135 67 68 UNREALIZED LOSS ON INVESTMENTS 39769 MEMBERSHIPS AND DUES 250 0 250 INVESTMENT MANAGEMENT FEES 5377 5377 0 FRANCHISE TAX 10 0 10 FOREIGN TAXES 135 135 0 REGISTRATION FILING FEE 25 0 25 FEDERAL PRIOR YEAR TAX PAYMENT 1300 0 0 FEDERAL ESTIMATED TAX PAYMENTS 1554 0 0