2024-06-17T19:07:58-05:00 2023-07-31 952700123 LANCE SOLL & LUNGHARD LLP 203 N BREA BLVD SUITE 203 BREA CA 92821 990PF 2022-08-01 956121774 MULLER FAMILY FOUNDATION MULL 7143192114 1979 BURGESS CIRCLE PLACENTIA CA 92870 GRETCHEN MULLER TREASURER 7143192114 2024-06-10 1 GRETCHEN MULLER 999009999 0 KIMBERLY A MANNING CPA P01479364 7146720022 2024-06-05 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 16570475 X X 35 35 35 127296 127296 127296 723694 723694 723694 723694 416469 1865400 416469 1267494 1267494 851025 30000 0 0 22500 43580 13074 0 17432 55716 50190 0 3748 6668 12 0 88 4366 593 0 3358 140330 63869 0 47126 910000 910000 1050330 63869 0 957126 217164 1203625 851025 5885659 5890207 5799834 791583 1054191 1066665 3369163 3369163 9703976 10046405 10313561 16570475 212299 77898 212299 77898 X 9834106 10235663 9834106 10235663 10046405 10313561 9834106 217164 184393 10235663 0 10235663 STOCK SALES P 2021-07-01 2023-07-17 1865400 1448931 416469 416469 416469 0 16730 0 16730 0 16730 0 0 0 0 0 0 16730 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MIKE MANGOLD 7143192114 1979 BURGESS CIRCLE PLACENTIA CA 92870 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANA BRANDT 1979 BURGESS CIRCLE PLACENTIA CA 92870 DIRECTOR 1.00 3000 0 0 TIMOTHY MULLER 1979 BURGESS CIRCLE PLACENTIA CA 92870 V P / CHAIRMAN 1.00 3000 0 0 SHEILA MULLER 1979 BURGESS CIRCLE PLACENTIA CA 92870 DIRECTOR 1.00 3000 0 0 MELISSA MULLER 1979 BURGESS CIRCLE PLACENTIA CA 92870 DIRECTOR 1.00 3000 0 0 GRETCHEN MULLER 1979 BURGESS CIRCLE PLACENTIA CA 92870 PRESIDENT 1.00 3000 0 0 CAROLYN GOLDSTEIN 1979 BURGESS CIRCLE PLACENTIA CA 92870 DIRECTOR 1.00 3000 0 0 ERIC MULLER 1979 BURGESS CIRCLE PLACENTIA CA 92870 DIRECTOR 1.00 3000 0 0 MATT MULLER 1979 BURGESS CIRCLE PLACENTIA CA 92870 DIRECTOR 1.00 3000 0 0 MARK MULLER 1979 BURGESS CIRCLE PLACENTIA CA 92870 DIRECTOR 1.00 3000 0 0 TIM W MULLER 1979 BURGESS CIRCLE PLACENTIA CA 92870 DIRECTOR 1.00 3000 0 0 NONE 0 NONE 0 DONATIONS TO CHARITIES ONLY 0 0 6136729 311244 9703976 16151949 0 0 16151949 242279 15909670 795484 795484 16730 16730 778754 0 778754 0 778754 957126 0 957126 778754 0 0 109968 94608 166715 140641 115040 626972 957126 0 0 0 778754 178372 0 0 805344 0 0 0 0 0 0 109968 695376 94608 166715 140641 115040 178372 X 24TH STREET THEATRE COMPANY 1117 W 24TH ST LOS ANGELES CA 90007 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS FOUNDATION INC LOS ANGELES CHAPT 24520 HAWTHORNE BLVD SUITE 113 TORRANCE CA 90505 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 ACLU FOUNDATION OF SOUTHERN CALIFORNIA 1313 W 8TH ST LOS ANGELES CA 90017 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 ALEXANDRIA HOUSE 426 S ALEXANDRIA AVE LOS ANGELES CA 90020 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1500 ALS ASSOCIATION 14471 CHAMBER RD 111 TUSTIN CA 92780 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 4000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY NW SUITE 200 KENNESAW GA 30144 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1000 ANDREA GRACE SOTER SIMONSON MEMORIAL FOUNDATION 1746 SOUTH VICTORIA ACENUE 245 VENTURA CA 93003 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 7500 ARCHBISHOP RIORDAN HIGH SCHOOL 175 FRIDA KAHLO WAY SAN FRANCISCO CA 94112 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 BELLARMINE COLLEGE PREPARATORY 960 W HEDDING ST SAN JOSE CA 95126 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 10000 BEND FORSQUARE CHURCH 2051 NW SHEVLIN PARK RD BEND OR 97703 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1650 BLACK WOMEN FOR WELLNESS 4340 11TH AVE LOS ANGELES CA 90008 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3500 BRIGID ALLIANCE INC PO BOX 58 NEW YORK NY 10024 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DR SAN FRANCISCO CA 94118 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 6000 CALIFORNIA TROUT 1380 9TH STREET ARCATA CA 95521 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 CAPO BOYS BASKETBALL CLUB 26301 VIA ESCOLAR MISSION VIEJO CA 92692 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 24500 CARTOON ART MUSEUM OF CALIFORNIA 781 BEACH ST SAN FRANCISCO CA 94109 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 CASA OF LOS ANGELES 201 CENTRE PLAZA DR 1100 MONTEREY PARK CA 91754 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 CATHOLIC EDUCATION FOUNDATION 3424 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 CDM PTA 2101 EASTBLUFF DRIVE NEWPORT BEACH CA 92660 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2750 CDMHS TOUCHDOWN CLUB INC 2101 EASTBLUFF DRIVE NEWPORT BEACH CA 92660 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 4750 CENTER FOR REPRODUCTIVE RIGHTS INC 199 WATER STREET NEW YORK NY 10038 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 4000 CENTER THEATER GROUP OF LOS ANGELES MUSIC CENTER 601 W TEMPLE ST LOS ANGELES CA 90012 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 10000 CENTRAL OREGON JUNIOR GOLF ASSOCIATION 64174 TUMALO RIM DR BEND OR 97703 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1000 CHAMINADE COLLEGE PREPARATORY 7500 CHAMINADE AVE WEST HILLS CA 91304 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 CHARACTER MATTER INC 8505 SLAYTON RANCH ROAD PHEONIX AZ 86004 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 17100 CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 COLORADO PROFESSIONAL FIRE FIGHTERS FOUNDATION 12 LAKESIDE LN SUITE 200 DENVER CO 80212 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 CORONA DEL MAR LACROSSE BOOSTER CLUB 2101 EASTBLUFF DRIVE NEWPORT BEACH CA 92660 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 4000 CORPORATION OF THE FINE ARTS MUSEUM 50 HAGIWARA TEA GARDEN DR SAN FRANCISCO CA 94118 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 COVENANT HOUSE CALIFORNIA 1325 N WESTERN AVE LOS ANGELES CA 90027 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 CRESPI CARMELITE HIGH SCHOOL 5031 ALONZO AVE LOS ANGELES CA 91316 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2500 CYSTIC FIBROSIS FOUNDATION 3 CORPORATE PARK 260 IRVINE CA 92606 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 4000 DARAJA EDUCATION FUND PO BOX 4333 SAN RAFAEL CA 94913 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2000 DESCANSO GARDENS FOUNDATION 1418 DESCANSO DR LA CANADA FLINTRIDGE CA 91011 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 DOMINICAN UNIVERSITY OF CALIFORNIA 50 ACACIA AVE SAN RAFAEL CA 94901 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 EPILEPSY FOUNDATION - GREATER LOS ANGELES 5777 W CENTURY BLVD SUITE 820 LOS ANGELES CA 90045 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 ETHAN & CHOCOS BOOK CLUB CORP 11576 HEATHCLIFF DRIVE SANTA ANA CA 92705 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1000 FOOTHILL FAMILY SHELTER INC 1501 W 9TH ST D UPLAND CA 91786 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2000 FRIENDS OF OASIS 801 NARCISSUS AVE NEWPORT BEACH CA 92625 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2500 FRIENDS OF THE LARKSPUR LIBRARY 400 MAGNOLIA AVE LARKSPUR CA 94939 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 4000 GENTLE BARN FOUNDATION 15825 SIERRA HWY SANTA CLARITA CA 91390 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 GLOBAL GENES 28 ARGONAUT ALISO VIEJO CA 92656 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2000 GOLDEN HEART RANCH 703 PIER AVE B194 HERMOSA BEACH CA 90254 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 GOOD SHEPHERD CENTER FOR HOMELESS WOMEN AND CHILDREN 1650 ROCKWOOD ST LOS ANGELES CA 90026 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 HEALDSBURG MUSEUM 221 MATHESON ST HEALDSBURG CA 95448 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 HELP HOPE LIVE INC 100 MATSONFORD RD SUITE 100 RADNOR PA 19087 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 HIGHER GROUND SUN VALLEY INC 160 7TH ST W 2C KETCHUM ID 83340 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 6000 HOOVER INSTITUTION-STANFORD UNIVERSITY 434 GALVEZ MALL STANFORD CA 94305 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 15000 HOUSE OF HEARTS CHARITY 211 N 1ST ST STE 150 MINNEAPOLIS MN 55401 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2000 IMMACULATE HEART COMMUNITY 840 ECHO PARK AVE LOS ANGELES CA 90026 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2250 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 15000 JAPANESE GARDEN SOCIETY OF OREGON 611 SW KINGSTON AVE PORTLAND OR 97205 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2500 KCRW FOUNDATION INC 1900 PICO BLVD SANTA MONICA CA 90405 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 KERSHAWS CHALLENGE 5949 SHERRY LANE SUITE 1110 DALLAS TX 75225 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 15000 KIDS INTERVENTION & DIAGNOSTIC SERVICE CENTER INC 220 S INDIAN HILL BLVD K CLAREMONT CA 91711 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2000 KUSEWERA 7080 HOLLYWOOD BLVD LOS ANGELES CA 90028 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 10000 LACMA MUSEUM ASSOCIATES 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2500 LAST CHANCE FOR ANIMALS 8033 SUNSET BLVD 835 LOS ANGELES CA 90046 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 LES AMIES INC 10880 WILSHIRE BLVD STE 800 LOS ANGELES CA 90024 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE RECKSON EXECUTIVE PARK 1ST 2ND FL RYE BROOK NEW YORK NY 10573 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 LOS ANGELES CONSERVANCY 523 W 6TH ST 826 LOS ANGELES CA 90014 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVENUE LOS ANGELES CA 90012 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 11000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST LOS ANGELES CA 90058 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 10000 LOUISVILLE HIGH SCHOOL 22300 MULLHOLLAND DR WOODLAND HILLS CA 91364 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5500 LOYOLA HIGH SCHOOL OF LOS ANGELES SCHOLARSHIP FUND 1901 VENICE BLVD LOS ANGELES CA 90006 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 LOYOLA MARYMOUNT UNIVERSITY 919 ALBANY ST LOS ANGELES CA 90015 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 MAMMOTH MOUNTAIN COMMUNITY FOUNDATION INC 1 MINARET RD MAMMOTH LAKES CA 93546 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 7500 MARIN AGRICULTURAL LAND TRUST 145 A ST POINT REUES STATION CA 94956 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 6000 MARIN GENERAL HOSPITAL FOUNDATION 1350 S ELISEO DR 110 GREENBRAE CA 94904 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 4000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT BORDERS USA INC PO BOX 5030 HAGERSTOWN MD 21741 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 MIDNIGHT MISSION 601 SAN PEDRO ST LOS ANGELES CA 90014 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 MONARCH HIGH SCHOOL MUSIC BOOSTERS 329 CAMPUS DR LOUISVILLE CO 80027 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 7000 MOUNT SAINT MARY'S UNIVERSITY 10 CHESTER PL LOS ANGELES CA 90007 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 10000 MOUNTAINSTAR FAMILY RELIEF NURSERY 2125 NORTHEAST DAGGETT LANE BEND OR 97701 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 8100 NO CHILD HUNGRY 1030 15TH STREET NW SUITE 1100 W WASHINGTON DC 20005 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2500 OCEAN CONSERVANCY INC 725 FRONT STREET SUITE 201 SANTA CRUZ CA 95060 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 PACIFIC LEGAL FOUNDATION 555 CAPITOL MALL SUITE 1290 SACRAMENTO CA 95814 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 PATRICKS PURPOSE FOUNDATION PO BOX 10104 NEWPORT BEACH CA 92660 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2500 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY MALIBU CA 90263 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 PERFORMING ARTS CENTER OF LOS ANGELES COUNTY 135 N GRAND AVE LOS ANGELES CA 90012 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1000 PROVIDENCE HEALTH SYSTEM-SOUTHERN CALIFORNIA 1801 LIND AVENUE SOUTHWEST SUITE 9016 RENTON WA 98057 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3500 PULMONARY FIBROSIS FOUNDATION 230 EAST OHIO STREET SUITE 500 CHICAGO IL 60611 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 RAD CAMP INC 199 TECHNOLOGY DR SUITE 100 IRVINE CA 92618 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGEV 4000 REDWOOD HIGH SCHOOL FOUNDATION 1968 OLD COUNTY RD REDWOOD CITY CA 94063 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 4000 REGENTS OF UNIVERSITY OF CALIFORNIA-UC DAVIS 1 SHIELDS AVE DAVIS CA 95616 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 4000 RISEUP MALAWI INC 3705 W PICO BLVD 2551 LOS ANGELES CA 90019 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 4150 RP ONE FOUNDATION 7545 IRVINE DR 200 IRVINE CA 92618 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 4000 SACRED HEART CATHOLIC SCHOOL 360 W WORKMAN ST COVINA CA 91723 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2500 SAN FRANCISCO MUSEUM OF MODERN ARTS 151 3RD ST SAN FRANCISCO CA 94103 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 SAN FRANCISCO SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 SERVITE HIGH SCHOOL 1952 W LA PALMA AVE ANAHEIM CA 92801 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 10000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 7500 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 90000 SOI DOG 167/9 MOO 4 SOI MAI KHAO 10 AMPHUR THALANG PHUKET TH 83110 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 10000 ST ANASTASIA CATHOLIC CHURCH 7390 W MANCHESTER AVE LOS ANGELES CA 90045 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 ST ANASTASIA SCHOOL 8631 STANMOOR DR LOS ANGELES CA 90045 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 11000 ST ANGELA MERICI PARISH SCHOOL 575 S WALNUT AVE BREA CA 92821 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 ST BRENDAN CHURCH 310 VAN NESS AVE LOS ANGELES CA 90020 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 ST CYRIL OF JERUSALEM CHURCH 15520 VENTURA BLVD ENCINO CA 91436 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 25000 ST FRANCIS CENTER OF REDWOOD CITY 151 BUCKINGHAM AVE REDWOOD CITY CA 94063 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 7000 ST FRANCIS OF ASSISI 1523 GOLDEN GATE AVE LOS ANGELES CA 90026 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 7500 ST JUSTIN MARTYR SCHOOL 2030 W BALL RD ANAHEIM CA 92804 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 ST AUGUSTINE ACADEMY INC 130 S WELLS RD VENTURA CA 93004 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 7500 ST RAPHAEL CATHOLIC SCHOOL 942 W 70TH ST LOS ANGELES CA 90044 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 7000 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 SURFRIDER FOUNDATION 942 CALLE NEGOCIO 350 SAN CLEMENTE CA 92673 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 THAT MAN MAY SEE INC 490 ILLINOIS STREET SAN FRANCISCO CA 94158 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 8000 THE BASIC FUND 1301 CLAY ST 70450 OAKLAND CA 94612 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 10000 THE BREAKTHROUGH INSTITUTE 2054 UNIVERSITY AVE BERKLEY CA 94704 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 CDM FOUNDATION 2101 EASTBLUFF DRIVE NEWPORT BEACH CA 92660 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 7500 THE JOE TORRE SAFE AT HOME FOUNDATION 55 W 39TH ST NEW YORK NY 10018 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 THE KINGDOM CENTER - GABRIELS HOUSE 1450 S ROSE AVE OXNARD CA 93033 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 50000 THE LAGUNA PLAYHOUSE 606 LAGUNA CANYON RD LAGUNA BEACH CA 92651 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 4000 THE RESURRECTION SCHOOL FOUNDATION 910 BOSTON POST RD RYE NY 10580 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 10000 THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL 14280 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 THE TURNER FOUNDATION - SINCE 1958 360 S HOPE AVE SUITE C-300 SANTA BARBARA CA 93105 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 4000 THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 6000 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVE NO 401 BERKELEY CA 94704 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 20000 UCLA FOUNDATION 10889 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 6000 UNITY SHOPPE INC 1401 CHAPALA ST SANTA BARBARA CA 93101 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2500 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY LOS ANGELES CA 90089 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 26500 VARIETY THE CHILDREN'S CHARITY OF SOUTHERN CALIFORNIA 4601 WILSHIRE BLVD SUITE 260 LOS ANGELES CA 90010 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 WALDORF SCHOOL OF ORANGE COUNTY 2350 CANYON DR COSTA MESA CA 92627 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 7000 WATER MISSIONS INTERNATIONAL 1150 MOLLY GREENE WY BLDG 1605 NORTH CHARLESTON SC 29405 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 WATUMULL FAMILY CHILDRENS FUND 650 BELLEVUE WAY SE BELLEVUE WA 98004 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 23250 WEST ORANGE HIGH SCHOOL 1625 BEULAH RD WINTER GARDEN FL 34787 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2500 WHOLE HEART RANCH 28451 COUNTY ROAD 49 KIOWA CO 80117 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 WORLD AFFAIRS COUNCIL OF NORTHERN CALIFORNIA 312 SUTTER STREET SUITE 312 SAN FRANCISCO CA 94108 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 4000 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2500 YORBA LINDA SUNRISE ROTARY CLUB FOUNDATION 1 BLACK GOLD DRIVE YORBA LINDA CA 92886 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 7000 YOSEMITE CONSERVANCY FOUNDATION 101 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94104 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 910000 0 14 35 14 127296 16 723694 416469 OTHER INVESTMENT INCOME 0 851025 416469 1267494 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 43580 13074 0 17432 CORPORATE BONDS OVERRIDE 1054191 1066665 CORPORATE STOCK OVERRIDE 5890207 5799834 OTHER INVESTMENTS OVERRIDE AT COST 3369163 9703976 D & O INSURANCE 3950 593 0 3358 MISCELLANEOUS EXPENSE 416 0 0 0 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 184393 CASH OVERDRAFT 212299 77898 MANAGEMENT INVESTMENT FEES 50189 50190 0 0 PROFESSIONAL FEES 0 0 0 0 DIRECTORS MEETING EXPENSE 3937 0 0 2953 DUES 1590 0 0 795 CALIFORNIA REGISTRATION & FILING FEE 100 12 0 88 FEDERAL EXCISE TAX 6568 0 0 0