2011-09-08T14:37:05-05:00 2011-05-31 CHRISTENSON & DE GOOD 5005 LA MART DRIVE SUITE 100A RIVERSIDE CA 92507 990PF 2010-06-01 956527634 LAURA MAY STEWART TRUST-805588 C/O WELLS FARGO BANK NA TTEE LAUR 8003523705 PO BOX 41629 AUSTIN TX 787040028 LAURIE STENBECK 8003523705 2011-08-24 DONALD DE GOOD 9517849552 2011-08-24 2010 2016-02-24 21:20:13Z X X 1985231 X X 55467 55467 50648 826156 50648 93 93 106208 106208 21835 19215 2620 1700 0 1700 19868 208 18160 502 125 0 43905 19548 22480 44823 44823 88728 19548 67303 17480 86660 56700 114680 114680 356094 582573 733120 1065196 694758 716577 261308 382163 420854 1739298 1774174 1985231 0 0 X 1739298 1756694 0 0 0 17480 1739298 1774174 1739298 1774174 1739298 17480 17396 1774174 0 1774174 2010/2010 SALES 824526 788946 35580 35580 CTF ALLOCATIONS 3459 3459 CTF ALLOCATIONS 4163 4163 DB COMMODITY INDEX TRACKING FD 2295 2295 DB COMMODITY INDEX TRACKING FD 3521 3521 CAPITAL GAINS DIVIDENDS P 1630 1630 1630 50648 0 128521 1915559 0.067093 82717 1827216 0.045269 104876 2086943 0.050253 90041 1997545 0.045076 78759 2015741 0.039072 0.246763 0.049353 1832432 90436 867 91303 67303 1733 0 1733 0 1733 520 520 1213 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 HTTP:/BLD.LIB.CA.US/LAURAMAYSTEWART.HTML WELLS FARGO BANK-JENNIFER THOMPSON 8003523705 PO BOX 20160 LONG BEACH CA 90801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WELLS FARGO BANK TRUST DEPT PO BOX 63954 SAN FRANCISCO CA 94163 10.00 21835 0 0 NONE 0 NONE 0 0 1779209 81128 0 1860337 0 0 1860337 27905 1832432 91622 91622 1733 1733 89889 0 89889 0 89889 67303 0 67303 0 67303 89889 0 0 81717 3017 33719 118453 67303 0 0 0 67303 0 22586 22586 95867 0 0 0 0 0 0 0 95867 59131 3017 33719 MARILYN A VONDERHEIDE 309 WEST 9TH PLACE BEAUMONT CA 92223 9518457155 APPLICATIONS FOR GRANTS SHOULD BE IN LETTER FORM GIVING THE NAME OF THE ORGANIZATION REQUESTING THE GRANT, THE AMOUNT OF FUNDS REQUESTED AND THE PURPOSE FOR WHICH THE FUNDS WILL BE SPENT. NONE LIMITED TO CHARITABLE, CIVIC AND CULTURAL USES AND PURPOSES IN THE BANNING-BEAUMONT AREA OF CALIFORNIA. PURPOSES FOR WHICH FUNDS ARE TO BE SPENT MUST BE AN ALLOWABLE DEDUCTION BY THE TRUST UNDER THE INTERNAL REVENUE CODE. ARC RIVERSIDE 702 EAST 11TH ST BEAUMONT CA 92220 NONE NONPROFIT ORG STRBE RESOURCE CENTER 750 BANNING CHAMBER OF COMMERCE 60 EAST RAMSEY ST BANNING CA 92220 NONE NONPROFIT ORG CHRISTMAS GIFTS FOR NEEDY FAMILIES 4000 BEAUMONT LIBRARY DISTRICT 125 E 8TH STREET BEAUMONT CA 92223 NONE GOVT ORG LIBRARY CARD PROGRAM 750 HELP 551 A EDGAR AVENUE BEAUMONT CA 92223 NONE NONPROFIT ORG HOLIDAY FOOD BASKETS FOR THE NEEDY 5000 HABITAT FOR HUMANITY PO BOX 269 BANNING CA 92220 NONE NONPROFIT ORG BUILDING PROJECT 3572 SAN GORGONIO MEMORIAL HOSPITAL 600 N HIGHLAND SPRINGS BANNING CA 92220 NONE NONPROFIT ORG GENERAL SUPPORT 1000 SUMMIT CEMETERY DISTRICT 2201 N SAN GORGONIO AVENUE BANNING CA 92220 NONE GOVT ORG OPERATIONS 3787 SAN GORGONIO CHILD CARE CONSORTIUM 641 N FLORIDA BANNING CA 92220 NONE NONPROFIT ORG PRE-SCHOOL READINESS SUPPLIES 1964 BEAUMONT UNIFIED SCHOOL DISTRICT 500 GRACE AVENUE BEAUMONT CA 92223 NONE GOVT ORG SUNDANCE ELEM-MILAGE CLUB 2750 CALIFORNIA INLAND EMPIRE COUNCIL-BOY SCOUTS OF AMERICA 1230 INDIANA COURT REDLANDS CA 92375 NONE NONPROFIT ORG UNIFORMS 250 SOROPTIMIST CLUB OF BEAUMONT PO BOX 324 BEAUMONT CA 92223 NONE NONPROFIT ORG CHRISTMAS GIFTS FOR NEEDY FAMILIES 3000 BANNING UNIFIED SCHOOL DISTRICT 161 W WILLIAMS ST BANNING CA 92220 NONE GOVT ORG SOUND SYSTEM FOR MOUNTAINVIEW MS 6000 PASS HEAT BASEBALL CLUB 1697 LAKESIDE AVE BEAUMONT CA 92223 NONE NONPROFIT ORG YOUTH DEV-TRIP TO PARK CITY, UTAH 6000 PLAYHOUSE BOWL ASSOCIATION PO BOX 355 BANNING CA 92220 NONE NONPROFIT ORG SOUND & LIGHTING EQUIPMENT 6000 44823 0 14 55467 18 93 18 50648 0 106208 0 106208 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 1700 0 1700 INVESTMENT IN FIXED INCOME SECURITIES 694758 716577 INVESTMENT IN EQUITIES 541519 692066 DB COMMODITY INDEX TRACKING FD 41054 41054 INVESTMENT IN REITS AT COST 201192 236372 ALTERNATIVE INVESTMENT AT COST 180971 184482 CLASS ACTION SETTLEMENTS 93 93 93 C.T.F. ALLOCATIONS REPORTED ON CALENDER YEAR BASIS FOR TAXES 17396 OFFICE ADMIN 18160 0 18160 BANQUET EXPENSES 1500 0 0 MISC INVESTMENT EXPENSES 208 208 0 FTB-FILING FEE 10 0 0 FED EXCISE TX PAYMENTS 367 0 0 FOREIGN TAXES WITHHELD 125 125 0