2012-05-14T14:45:42-05:00 2011-12-31 330688067 ALLEN HAIGHT & MONAGHAN LLP 2603 MAIN ST SUITE 600 IRVINE CA 92614 990PF 2011-01-01 954262373 BOAND FAMILY FOUNDATION BOAN 5625314404 13440 PARAMOUNT BLVD NO G SOUTH GATE CA 90280 TERESA EVANS 5625314404 2012-05-11 1 R LEE HAIGHT P00087020 9498529433 2011 2016-02-24 21:20:13Z X X 3145689 X 2150150 472 472 84883 84883 -54933 413746 0 2180572 85355 0 0 0 2910 0 0 2665 0 0 1211 1109 0 6786 1109 0 576750 576750 583536 1109 576750 1597036 84246 97516 752242 752242 58641 264600 264600 381210 505299 435252 1037934 1650196 1693595 1575301 3172337 3145689 0 0 X 0 0 0 0 1575301 3172337 1575301 3172337 1575301 3172337 1575301 1597036 0 3172337 0 3172337 CONAGRA FOODS INC COM- 625 SH 2004-06-30 2011-05-13 15707 17332 -1625 -1625 EASTMAN KODAK CO COM- 600 SH 2004-06-30 2011-03-17 1784 15738 -13954 -13954 MOTORS LIQ CO COM- 700 SH 2006-04-12 2011-03-17 11 19714 -19703 -19703 0 0 0 0 ROYAL BK SCOTLAND GROUP- 1800 SH 2006-05-18 2011-03-16 30631 45000 -14369 -14369 WELLS FARGO & CO- 350 SH 2004-06-30 2011-05-13 9660 11132 -1472 -1472 NM BANK AMERICA CORP- 60,000 2001-06-04 2011-09-15 60000 60000 0 0 COMCAST CORP- 2,000 2011-11-22 2011-11-25 50000 50106 -106 -106 BARD C R INC- 83 SH 2011-06-08 2011-09-02 7618 9000 -1382 -1382 EMC CORPORATION- 334 SH 2011-06-08 2011-11-03 8124 8990 -866 -866 HUNT J B TRANS SVCS INC- 208 SH 2011-06-08 2011-10-12 8292 8976 -684 -684 PACCAR INC- 189 SH 2011-06-08 2011-09-02 6730 8984 -2254 -2254 ROCKWELL AUTOMATION INC- 112 SH 2011-06-08 2011-11-03 7668 8971 -1303 -1303 CITIGROUP CAPITAL XVI- 4059 SH 2007-06-07 2011-06-07 98012 100189 -2177 -2177 GENERAL ELECTRIC CAPITAL- 1800 SH 2010-01-12 2011-06-07 46493 44982 1511 1511 DB CAPITAL FDG VIII- 2555 SH 1946-06-14 2011-06-07 61446 59565 1881 1881 CAPITAL GAINS DIVIDENDS P 897 897 897 -55606 0 67528 1420642 0.047533 60733 1303996 0.046575 63612 1028566 0.061845 70042 1301694 0.053808 65517 1383140 0.047368 0.257129 0.051426 3004970 154534 842 155376 576750 X 842 0 842 0 842 2120 2120 1278 1278 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A TERESA EVANS 5625314404 13440 PARAMOUNT BLVD SUITE G SOUTH GATE CA 90280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERESA EVANS 21242 HILLSDALE LN HUNTINGTON BEACH CA 92646 1.00 0 0 0 LUCINDA MCDERMOTT 683 VISTA BONITA NEWPORT BEACH CA 92660 1.00 0 0 0 NICOLE BOAND 10965 NW WARREN ROAD SILVERDALE WA 98383 1.00 0 0 0 DERRICK MERCURIO 502 AVENIDA LUCIA NEWPORT BEACH CA 92660 1.00 0 0 0 NONE 0 NONE 0 0 1921866 1128865 0 3050731 0 0 3050731 45761 3004970 150249 150249 842 842 149407 0 149407 0 149407 576750 0 576750 842 575908 149407 0 0 66458 6953 13946 87357 576750 0 0 0 149407 427343 0 0 514700 0 0 0 0 0 514700 0 0 X DREAM CATCHERSASSISTANCE LEAGUE OF HUNTINGTON BEACH 8071 SLATER AVE STE 145 HUNTINGTON BEACH CA 92647 NONE PUBLIC SUPPORT 10000 BOYS AND GIRLS CLUB OF HUNTINGTON BEACH 2309 DELAWARE STREET HUNTINGTON BEACH CA 92648 NONE PUBLIC SUPPORT 500000 BOYS AND GIRLS CLUB OF HUNTINGTON VALLEY 16582 BROOKHURST STREET FOUNTAIN VALLEY CA 92708 NONE PUBLIC SUPPORT 10000 BRAILLE INSTITUTE OF AMERICA 527 N DALE AVENUE ANAHEIM CA 92801 NONE PUBLIC SUPPORT 10000 KITSAP HUMANE SOCIETY 9167 DICKEY ROAD NW SILVERDALE WA 98383 NONE PUBLIC SUPPORT 10000 PEACE OF MIND DOG RESCUE PO BOX 51554 PACIFIC GROVE CA 93950 NONE PUBLIC SUPPORT 10000 SHERMAN LIBRARY & GARDENS 2647 EAST COAST HIGHWAY CORONA DEL MAR CA 92625 NONE PUBLIC SUPPORT 1500 SURF CITY ROTARY 9582 HAMILTON AVE STE 195 HUNTINGTON BEACH CA 92646 NONE PUBLIC SUPPORT 5000 DOWNEY POLICE AND FIRE FOUNDATION PO BOX 911 DOWNEY CA 90241 NONE PUBLIC SUPPORT 100 FRIENDS OF THE 1ST CEB 16824 BETTY AVENUE CERRITOS CA 90703 NONE PUBLIC SUPPORT 150 DRUMMOND CULINARY ACADEMY PO BOX 6948 SALINAS CA 93912 NONE PUBLIC SUPPORT 5000 PLANNED PARENTHOOD OF THE GREAT NORTHWEST 2001 E MADISON SEATTLE WA 98122 NONE PUBLIC SUPPORT 15000 576750 0 14 472 14 84883 14 1570 -56503 0 86925 -56503 30422 1 TO PROVIDE INCOME NECESSARY TO FUND THE PURPOSE OF THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 X X 1 BOAND MARITAL TRUST 13440 PARAMOUNT BLVD SUITE G SOUTH GATE CA 90280 2150150 X ACCOUNTING 2910 0 0 PERSHING - OTHER INCOME PURCHASED 673 0 673 CORPORATE BONDS 1650196 1693595 CORPORATE STOCKS 505299 435252 OFFICE EXPENSE 1211 1109 0 FEDERAL INCOME TAXES 2569 0 0 FRANCHISE TAX BOARD 10 0 0 ATTORNEY GENERAL 50 0 0 FOREIGN TAX 36 0 0