2013-08-31T13:00:02-05:00 2012-12-31 330883243 LIPSEY YOUNGREN MEANS OGREN SANDBERG LLP 525 B STREET SUITE 1400 SAN DIEGO CA 921014423 990PF 2012-01-01 330707257 LABA FOUNDATION LABA 8582329899 PO BOX 1029 KAMAS UT 84036 OFFICER 8582329899 2013-08-22 1 KENNETH OGREN P00697123 6192340877 2013-08-22 2012 2016-02-24 21:20:13Z X X 315344 X X 8376 8376 9998 116615 9998 18374 18374 9450 6379 3071 1407 1126 281 102 102 0 12358 11032 1326 23317 18639 4678 22632 22632 45949 18639 27310 -27575 0 8829 8113 8113 19500 19500 19500 300216 273857 287731 328545 301470 315344 500 0 500 X 635812 635812 0 0 -307267 -334842 328545 300970 328545 301470 328545 -27575 0 300970 0 300970 1.624 SHS WESTERN ASSET INFLATION INDEX P 2011-04-30 2012-04-16 20 19 1 1 .631 SHS DAVIS NEW YORK VENTURE P 2011-08-31 2012-08-06 22 20 2 2 11.369 SHS WESTERN ASSET INFLATION INDEX P 2011-04-30 2012-04-16 137 129 8 8 103.703 SHS DAVIS NEW YORK VENTURE P 2011-08-30 2012-08-06 3643 3428 215 215 386.642 SHS FEDERATED SHORT TERM INCOME FU P 2010-01-11 2012-04-16 3337 3290 47 47 377.935 SHS WESTERN ASSET INFLATION INDEX P 2011-03-30 2012-04-16 4558 4037 521 521 32.917 SHS PIONEER BOND FUND CLASS P 2011-09-30 2012-10-18 324 317 7 7 40.869 SHS FIRST TRUST EQUITY INCOME PLUS P 2011-09-30 2012-11-14 462 453 9 9 1069.96 SHS FIRST TRUST 75/25 STRATEGIC AL P 2011-06-30 2012-07-24 10657 10565 92 92 12.376 SHS PIONEER BOND FUND CLASS C P 2011-09-30 2012-10-18 122 117 5 5 1181.361 SHS FIRST TRUST EQUITY INCOME PLUS P 2011-10-31 2012-11-14 13362 11870 1492 1492 1024.878 SHS FIRST TRUST 75/25 TRATEGIC AL P 2011-06-30 2012-07-24 10214 10145 69 69 1086.439 SHS PIONEER BOND FUND CLASS C P 2011-09-30 2012-10-18 10680 8955 1725 1725 FIRST TRUST 75/25/ STRATEGIC P 2011-04-30 2012-04-02 159 159 159 80.599 SHS CALAMOS MARKET NEUTRAL INCOME P 2012-07-24 2012-12-05 1022 1005 17 17 109.666 SHS PIMCO UNCONSTRAINED BOND FUND CL P 2012-07-24 2012-12-05 1282 1263 19 19 2.785 SHS FRANKLIN FLOATING RTDAILY ACCESS CL A P 2008-06-11 2012-12-05 25 25 0 0 5.075 SHS NUVEEN EQUITY INDEX CLASS A P 2011-06-30 2012-07-31 109 114 -5 -5 50.503 SHS AMERICAN EUROPACIFICGROWTH CLASS F1 P 2010-05-03 2012-12-05 1999 2038 -39 -39 156.448 SHS AMERICAN MUTUAL FUNDCLASS F1 P 2010-05-03 2012-12-05 4354 3816 538 538 73.780 SHS CREDIT SUISSE COMMODRETURN STRATEGY A P 2010-05-03 2012-07-31 605 627 -22 -22 525.342 SHS FEDERATED SHORT TERMINCOME FUND SS P 2011-04-27 2012-12-05 4559 4534 25 25 186.4 SHS FRANKLIN FLOATING RTDAILY ACCESS CL A P 2011-10-31 2012-12-05 1688 1685 3 3 97.146 SHS FRANKLIN SMALL CAP VALUE P 2010-05-03 2012-12-05 4319 4051 268 268 1225.015 SHS FRANKLIN TOTAL RETURN CL A P 2011-10-31 2012-12-05 12814 11683 1131 1131 93.534 SHS INVESCO SMALL CAP DISCOVERY P 2010-05-03 2012-12-05 1027 951 76 76 88.53 SHS MERGER FUND P 2010-05-03 2012-12-05 1405 1392 13 13 311.009 SHS NUVEEN EQUITY INDEX CLASS A P 2011-10-31 2012-12-05 6853 7064 -211 -211 184.07 SHS NUVEEN LARGE CAP GROWTH OPPORT CL A P 2010-05-03 2012-12-05 6397 5309 1088 1088 290.955 SHS PUTNAM HIGH YIELD TRUST CLASS A P 2011-10-31 2012-12-05 2256 2002 254 254 62.221 SHS SSGA EMERGING MARKETS P 2010-05-03 2012-12-05 1258 1244 14 14 216.473 SHS TEMPLETON GLOBAL BOND CLASS A P 2010-03-08 2012-12-05 2896 2730 166 166 106.627 SHS THOMAS WHITE INTERNATIONAL P 2010-09-27 2012-12-05 1754 1739 15 15 CAPITAL GAINS DIVIDENDS P 2296 2296 2296 9998 0 41606 356520 0.116700 46853 503236 0.093103 66089 440557 0.150012 34668 494849 0.070058 43408 625944 0.069348 0.499221 0.099844 300775 30031 0 30031 27310 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A PHIL D'AGOSTINI 8582329899 PO BOX 1029 KAMAS UT 84036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP D'AGOSTINI 2405 ELK MEADOWS CIRCLE KAMAS UT 84036 5.00 4725 0 0 DEBORAH D'AGOSTINI 2405 ELK MEADOWS CIRCLE KAMAS UT 84036 2.00 4725 0 0 NONE 0 NONE 0 0 278489 26866 0 305355 0 0 305355 4580 300775 15039 15039 0 15039 0 15039 0 15039 27310 0 27310 0 27310 15039 0 0 2192 44061 21803 23852 91908 27310 0 0 0 15039 12271 0 0 104179 0 0 0 0 0 0 0 104179 2192 44061 21803 23852 12271 X ADOPT-A-NATIVE ELDERLY PERSON POB3401 PARK CITY UT 84060 NONE OTHER PUBLIC CHARITY ASSIST IT IN ITS STATED MISSION 1901 ADVANCED IBD FELLOWSHIP PROGRAM 8700 BEVERLY BLVD LOS ANGELES CA 90048 NONE OTHER PUBLIC CHARITY ASSIST IT IN ITS STATED MISSION 500 ALZHEIMERS ASSOC 225 N MICHIGAN AVE CHICAGO IL 60601 NONE OTHER PUBLIC CHARITY ASSIST IT IN ITS STATED MISSION 250 BROTHER BENNO FOUNDATION 3260 PRODUCTION AVE OCEANSIDE CA 92058 NONE OTHER PUBLIC CHARITY ASSIST IT IN ITS STATED MISSION 350 COALITION TO SALUTE AMERICA'S HEROES 11 GODFREY PLACE WILTON CT 06897 NONE OTHER PUBLIC CHARITY ASSIST IT IN ITS STATED MISSION 251 FEEDING AMERICA 350EAST WACKER DR CHICAGO CA 60601 NONE OTHER PUBLIC CHARITY ASSIST IT IN ITS STATED MISSION 312 HELP INTERNATIONAL 455 N UNIVERSITY AVE 212 PROVO UT 84601 NONE OTHER PUBLIC CHARITY ASSIST IT IN ITS STATED MISSION 250 HUMAN TRIBE PROJECT 1437 N FIRST STREET SUITE 102 PHOENIX AZ 85004 NONE OTHER PUBLIC CHARITY ASSIST IT AS ITS STATED MISSION 510 MONEY CAMPUS FOUNDATION 4706 PARK CNTR AVE LACEY WA 98516 NONE OTHER PUBLIC CHARITY ASSIST IT IN ITS STATED MISSION 500 MOVEMBER PO BOX 2726 VENICE CA 90294 NONE OTHER PUBLIC CHARITY ASSIST IT IN ITS STATED MISSION 100 NATIONAL LEGAL AND POLICY CENTER PO BOX 64427 VIRGINIA BEACH VA 23467 NONE OTHER PUBLIC CHARITY ASSIST IT IN ITS STATED MISSION 150 NORTH COUNTY WOMEN IN NETWORKING 1750 SAN PABLO DR SAN MARCOS CA 92078 NONE OTHER PUBLIC CHARITY ASSIST IT IN ITS STATED MISSION 500 PACIFIC LEGAL FOUNDATION 3900 LENNANE DR SACRAMENTO CA 95834 NONE OTHER PUBLIC CHARITY ASSIST IT IN ITS STATED MISSION 250 ST LABRE INDIAN SCHOOL 1000 TONGUE RIVER RD ASHLAND MT 59003 NONE OTHER PUBLIC CHARITY ASSIST IT IN ITS STATED MISSION 100 ST VICENT DE PAUL VILLAGE 1501 IMPERIAL AVE SAN DIEGO CA 92101 NONE OTHER PUBLIC CHARITY ASSIST IT IN ITS STATED MISSION 200 UCSD FOUNDATION 10300 N TORREY PINES ROAD LA JOLLA CA 92037 OTHER PUBLIC CHARITY ASSIST IT IN ITS STATED MISSION 258 WOODLAND WARD 20501 VENTURA BLVD STE 325 WOODLAND HILLS CA 91364 OTHER PUBLIC CHARITY ASSIST IT IN ITS STATED MISSION 16000 YOUNG AMERICANS FOUNDATION 529 14TH ST NW WASHINGTON DC 20045 NONE OTHER PUBLIC CHARITY ASSIST IT IN ITS STATED MISSION 250 22632 0 8376 9998 0 0 18374 18374 1 THE FOUNDATION HAS INVESTED ITS FUNDS IN A MANNER TO PROVIDE SECURITY OF ITS PRINCIPAL WHILE RECEIVING A RETURN THAT PREVENTS THE DIMINISHMENT OF ITS ASSETS BY INFLATION. THIS ALLOWS THE FOUNDATION TO KEEP SUPPORTING ITS EDUCATIONAL AND OTHER CHARITABLE GOALS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1407 1126 281 INVESTMENT - COINS AT COST 13166 13166 RAYMOND JAMES AT COST 146291 156954 US FUND & FIDELITY AT COST 114400 117611 POSTAGE & DELIVERY 144 72 72 REPAIRS 300 252 48 BOOKKEEPING 7412 6300 1112 BROKERAGE FEES 3766 3766 0 MAINTENANCE FEES 400 360 40 OFFICE SUPPLIES 336 282 54 STATE MINIMUM TAX 10 10 0 FOREIGN TAXES 66 66 0 US TREASURY 26 26 0