2025-06-16T16:43:43-05:00 2024-07-31 952700123 LANCE SOLL & LUNGHARD LLP 500 TECHNOLOGY DRIVE STE 350 IRVINE CA 92618 990PF 2023-08-01 956121774 MULLER FAMILY FOUNDATION MULL 7143192114 1979 BURGESS CIRCLE PLACENTIA CA 92870 GRETCHEN MULLER TREASURER 7143192114 2025-01-28 1 0 KIMBERLY A MANNING CPA P01479364 9498298299 2025-01-28 2023 2025-03-06 01:10:19Z X 17332396 X X 19 19 19 117612 117612 117612 735106 735106 735106 735106 408000 1911191 408000 1260737 1260737 852737 40500 0 0 30375 34400 10320 0 13760 97600 70392 0 20406 14730 26 0 194 395 59 0 336 3330 500 0 2830 190955 81297 0 67901 670000 670000 860955 81297 0 737901 399782 1179440 852737 5890207 6031851 6169707 1054191 1433343 1458713 3369163 3369163 9703976 0 3561 0 10313561 10837918 17332396 77898 23573 77898 23573 X 10235663 10814345 10235663 10814345 10313561 10837918 10235663 399782 178900 10814345 0 10814345 STOCK SALES P 2021-07-31 2023-07-31 1911191 1503191 408000 408000 408000 0 16394 0 16394 0 16394 16760 0 0 0 16760 0 366 366 0 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 4050 0 0 TIMOTHY MULLER 1979 BURGESS CIRCLE PLACENTIA CA 92870 V P / CHAIRMAN 1.00 4050 0 0 SHEILA MULLER 1979 BURGESS CIRCLE PLACENTIA CA 92870 DIRECTOR 1.00 4050 0 0 MELISSA MULLER 1979 BURGESS CIRCLE PLACENTIA CA 92870 DIRECTOR 1.00 4050 0 0 GRETCHEN MULLER 1979 BURGESS CIRCLE PLACENTIA CA 92870 PRESIDENT 1.00 4050 0 0 CAROLYN GOLDSTEIN 1979 BURGESS CIRCLE PLACENTIA CA 92870 DIRECTOR 1.00 4050 0 0 ERIC MULLER 1979 BURGESS CIRCLE PLACENTIA CA 92870 DIRECTOR 1.00 4050 0 0 MATT MULLER 1979 BURGESS CIRCLE PLACENTIA CA 92870 DIRECTOR 1.00 4050 0 0 MARK MULLER 1979 BURGESS CIRCLE PLACENTIA CA 92870 DIRECTOR 1.00 4050 0 0 TIM W MULLER 1979 BURGESS CIRCLE PLACENTIA CA 92870 DIRECTOR 1.00 4050 0 0 NONE 0 NONE 0 DONATIONS TO CHARITIES ONLY 0 0 6971065 158656 9703976 16833697 0 0 16833697 252505 16581192 829060 829060 16394 16394 812666 0 812666 0 812666 737901 0 737901 812666 0 0 94608 166715 140641 115040 178372 695376 737901 0 0 0 737901 0 74765 74765 620611 0 0 0 0 0 0 19843 600768 166715 140641 115040 178372 X AIR COMMANDO ASSOCIATION 2502 US-98 MARY ESTHER FL 32569 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1000 CDM PTA 2101 EASTBLUFF DRIVE NEWPORT BEACH CA 92660 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1000 CENTRAL OREGON JUNIOR GOLF ASSOCIATION 64174 TUMALO RIM DR BEND OR 97703 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1000 CYSTIC FIBROSIS FOUNDATION 3 CORPORATE PARK 260 IRVINE CA 92606 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1000 THE CDM FOUNDATION 2549 EASTBLUFF DRIVE STE 259 NEWPORT BEACH CA 92660 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1000 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1000 BLACK WOMEN FOR WELLNESS 4340 11TH AVE LOS ANGELES CA 90008 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1500 BLANCHET HOUSE OF OF HOSPITALITY 310 NW GLISAN ST PORTLAND OR 97209 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1500 BRIGID ALLIANCE INC PO BOX 58 NEW YORK NY 10024 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1500 JUDAISM BY CHOICE INC 324 S BEVERLY DR 181 BEVERLY HILLS CA 90212 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1500 KIDWORKS COMMUNITY DEVELOPMENT CORP 1902 W CHESTNUT AVE SANTA ANA CA 92703 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1500 OUTSIDE IN 1132 SW 13TH AVE PORTLAND OR 97205 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1500 ST ANASTASIA SCHOOL 8631 STANMOOR DR LOS ANGELES CA 90045 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1500 TRANSITION PROJECTS INC 665 NW HOYT STREET PORTLAND OR 97209 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1500 MASSACHUSETTS FALLEN HEROES INC 12 CHANNEL STREET SUITE 603 BOSTON ME 02210 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1623 BOYS & GIRLS CLUBS OF CENTRAL ORANGE COAST 17701 COWAN IRVINE CA 92614 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 1790 CASA OF LOS ANGELES 201 CENTRE PLAZA DR 1100 MONTEREY PARK CA 91754 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2000 CENTER FOR REPRODUCTIVE RIGHTS INC 199 WATER STREET NEW YORK NY 10038 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2000 CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2000 CORONA DEL MAR LACROSSE BOOSTER CLUB 2101 EASTBLUFF DRIVE NEWPORT BEACH CA 92660 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 2000 FLORENCE CRITTENTON DSERVICES OF ORANGE COUNTY INC 801 E CHAPMAN AVE 203 FULLERTON CA 92831 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2000 FOOTHILL FAMILY SHELTER INC 1501 W 9TH ST D UPLAND CA 91786 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2000 HENRY E HUNTINGTON LIBRARY & ART GALLERY 1151 OXFORD RD SAN MARINO CA 91108 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2000 HOUSE OF HEARTS CHARITY 211 N 1ST ST STE 150 MINNEAPOLIS MN 55401 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2000 MIDNIGHT MISSION 601 SAN PEDRO ST LOS ANGELES CA 90014 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2000 ORANGE COUNTY BAR FOUNDATION PO BOX 6130 NEWPORT BEACH CA 92658 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC PO BOX 97166 WASHINGTON DC 20090 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2000 PLANNED PARENTHOOD SOUTHEAST INC 241 PEACHTREE STREET NE SUITE 400 ATLANTA GA 30303 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2000 SAINT FRANCIS DE SALES CHURCH 13360 VALLEYHEART DRIVE SHERMAN OAKS CA 91423 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2000 TARAS CHANCE 219 E CLAIRE AVE FULLERTON CA 92835 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2000 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 2000 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2000 CDMHS TOUCHDOWN CLUB INC 2101 EASTBLUFF DRIVE NEWPORT BEACH CA 92660 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2200 KIDS INTERVENTION & DIAGNOSTIC SERVICE CENTER INC 220 S INDIAN HILL BLVD K CLAREMONT CA 91711 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2200 ARTHRITIS NATIONAL RESEARCH FOUNDATION 19200 VON KARMAN AVE 350 IRVINE CA 92612 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2500 CALIFORNIA WILDLIFE OFFICERS FOUNDATION PO BOX 865 SAN CARLOS CA 94070 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2500 GENTLE BARN FOUNDATION 15825 SIERRA HWY SANTA CLARITA CA 91390 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2500 IMMACULATE HEART COMMUNITY 840 ECHO PARK AVE LOS ANGELES CA 90026 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2500 LOUISVILLE HIGH SCHOOL 22300 MULLHOLLAND DR WOODLAND HILLS CA 91364 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2500 NO CHILD HUNGRY 1030 15TH STREET NW SUITE 1100 W WASHINGTON DC 20005 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2500 PATRICKS PURPOSE FOUNDATION PO BOX 10104 NEWPORT BEACH CA 92660 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2500 PNEUMA INSTITUTE 4617 STEWART SPRINGS RD WEED CA 96094 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2500 SURFRIDER FOUNDATION 942 CALLE NEGOCIO 350 SAN CLEMENTE CA 92673 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2500 TRUSTEES OF COLUMBIA UNIVERSITY 535 W 116TH ST NEW YORK NY 10027 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2500 WEST ORANGE SCHOLARSHIP FUND 179 EAGLE ROCK AVENUE WEST ORANGE NJ 07052 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2500 CORONA DEL MAR PTA 2101 EASTBLUFF DRIVE NEWPORT BEACH CA 92660 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2750 JSERRA CATHOLIC HIGH SCHOOL 26351 JUNIPERO SERRA RD SAN JUAN CAPISTRANO CA 92675 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 2765 ALL SEATED IN A BARN 30764 IMPERIAL ST SHAFTER CA 93263 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 ARCHBISHOP RIORDAN HIGH SCHOOL 175 FRIDA KAHLO WAY SAN FRANCISCO CA 94112 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 ASHER HOUSE PO BOX 3548 SALEM OR 97302 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 CARTOON ART MUSEUM OF CALIFORNIA 781 BEACH ST SAN FRANCISCO CA 94109 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 CATHOLIC EDUCATION FOUNDATION 3424 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 CHAMINADE COLLEGE PREPARATORY 7500 CHAMINADE AVE WEST HILLS CA 91304 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 CRYSTAL COVE CONSERVANCY 5 CRYSTAL COVE NEWPORT COAST CA 92657 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 HIGHER GROUND SUN VALLEY INC 160 7TH ST W 2C KETCHUM ID 83340 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 LONGER TABLES 855 WYANDOT ST DENVER CO 80204 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 LOYOLA HIGH SCHOOL OF LOS ANGELES SCHOLARSHIP FUND 1901 VENICE BLVD LOS ANGELES CA 90006 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 RAD CAMP INC 199 TECHNOLOGY DR SUITE 100 IRVINE CA 92618 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 RUSSIAN RIVERKEEPER 30F MILL ST HEALDSBURG CA 95448 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 SIERRA CANYON HIGH SCHOOL FOUNDATION 20801 RINALDI STREET CHATSWORTH CA 91311 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 3000 TROUT UNLIMITED 1700 N MOORE ST SUITE 2005 ARLINGTON VA 22209 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3000 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 90012 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3500 MAMMOTH MOUNTAIN COMMUNITY FOUNDATION INC 1 MINARET RD MAMMOTH LAKES CA 93546 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3500 CHARACTER MATTER INC 8505 SLAYTON RANCH ROAD PHEONIX AZ 86004 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 3722 24TH STREET THEATRE COMPANY 1117 W 24TH ST LOS ANGELES CA 90007 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 4000 BAY AREA RIDGE TRAIL COUNCIL PO BOX 3367 BERKELEY CA 94703 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 4000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DR SAN FRANCISCO CA 94118 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 4000 LILYS LEGACY SENIOR DOG SANCTUARY PO BOX 751002 PETALUMA CA 94975 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 4000 PACIFIC LEGAL FOUNDATION 555 CAPITOL MALL SUITE 1290 SACRAMENTO CA 95814 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 4000 YOSEMITE CONSERVANCY FOUNDATION 101 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94104 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 4500 BELLARMINE COLLEGE PREPARATORY 960 W HEDDING ST SAN JOSE CA 95126 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 DOMINICAN UNIVERSITY OF CALIFORNIA 50 ACACIA AVE SAN RAFAEL CA 94901 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 EASTWOOD RANCH FOUNDATION 28260 DOROTHY DR AGOURA HILLS CA 91301 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 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 KCRW FOUNDATION INC 1900 PICO BLVD SANTA MONICA CA 90405 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 LES AMIES INC 10880 WILSHIRE BLVD STE 800 LOS ANGELES CA 90024 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 MARIN GENERAL HOSPITAL FOUNDATION 1350 S ELISEO DR 110 GREENBRAE CA 94904 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 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 PROVIDENCE HEALTH & SERVICES FOUNDATION 501 S BUENA VISTA ST BURBANK CA 91505 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 SACRED HEART CATHOLIC SCHOOL 360 W WORKMAN ST COVINA CA 91723 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 SOI DOG 167/9 MOO 4 SOI MAI KHAO 10 AMPHUR THALANG PHUKET TH 83110 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 SONOMA COUNTRY DAY SCHOOL 4400 DAY SCHOOL PL SANTA ROSA CA 95403 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 ST JUSTIN MARTYR SCHOOL 2030 W BALL RD ANAHEIM CA 92804 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 ST RAPHAEL CATHOLIC SCHOOL 942 W 70TH ST LOS ANGELES CA 90044 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 TENDER LIFE MATERNITY HOME 871 E THOMPSON BLVD VENTURA CA 93001 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 5000 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 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL 14280 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 THOMAS AQUINAS COLLEGE 10000 OJAI RD SANTA PAULA CA 93060 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5000 PROVIDENCE HEALTH SYSTEM-SOUTHERN CALIFORNIA 1801 LIND AVENUE SOUTHWEST SUITE 9016 RENTON WA 98057 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 5550 REDWOOD HIGH SCHOOL FOUNDATION 1968 OLD COUNTY RD REDWOOD CITY CA 94063 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 6000 RISEUP MALAWI INC 3705 W PICO BLVD 2551 LOS ANGELES CA 90019 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 6000 UCLA FOUNDATION 10889 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 6000 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 6500 KERSHAWS CHALLENGE 5949 SHERRY LANE SUITE 1110 DALLAS TX 75225 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 7000 WALDORF SCHOOL OF ORANGE COUNTY 2350 CANYON DR COSTA MESA CA 92627 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 7000 RESURRECTION SCHOOL FOUNDATION 910 BOSTON POST RD RYE NY 10580 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 7500 ST ANASTASIA CATHOLIC CHURCH 7390 W MANCHESTER AVE LOS ANGELES CA 90045 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 8000 KUSEWERA 7080 HOLLYWOOD BLVD LOS ANGELES CA 90028 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 10000 LIFE CENTERS OF VENTURA COUNTY 4601 TELEPHONE RD SUITE107 VENTURA CA 93003 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 10000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVENUE LOS ANGELES CA 90012 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 10000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST LOS ANGELES CA 90058 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 10000 MOUNT SAINT MARY'S UNIVERSITY 10 CHESTER PL LOS ANGELES CA 90007 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 10000 SERVITE HIGH SCHOOL 1952 W LA PALMA AVE ANAHEIM CA 92801 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 10000 ST FRANCIS OF ASSISI 1523 GOLDEN GATE AVE LOS ANGELES CA 90026 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 10000 ST AUGUSTINE ACADEMY INC 130 S WELLS RD VENTURA CA 93004 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 10000 THE BASIC FUND 1301 CLAY ST 70450 OAKLAND CA 94612 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 10000 MONARCH HIGH SCHOOL MUSIC BOOSTERS 329 CAMPUS DR LOUISVILLE CO 80027 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 12000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 13500 HOOVER INSTITUTION-STANFORD UNIVERSITY 434 GALVEZ MALL STANFORD CA 94305 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 15000 YORBA LINDA SUNRISE ROTARY CLUB FOUNDATION 1 BLACK GOLD DRIVE YORBA LINDA CA 92886 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 15000 CAPO BOYS BASKETBALL CLUB 26301 VIA ESCOLAR MISSION VIEJO CA 92692 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 17700 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVE NO 401 BERKELEY CA 94704 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 18000 CDM FOUNDATION 2101 EASTBLUFF DRIVE NEWPORT BEACH CA 92660 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 19500 CENTER FOR DUCHENNE MUSCULAR DYSTROPHY AT UCLA 615 CHARLES E YOUNG DR S LOS ANGELES CA 90095 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 20000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY LOS ANGELES CA 90089 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 23200 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 NONE PC FUNDS ARE DONATED WITHOUT RESTRICTION ON USAGE 77500 670000 0 14 19 14 117612 16 735106 408000 OTHER INVESTMENT INCOME 0 852737 408000 1260737 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 34400 10320 0 13760 CORPORATE BONDS OVERRIDE 1433343 1458713 CORPORATE STOCK OVERRIDE 6031851 6169707 OTHER INVESTMENTS OVERRIDE AT COST 3369163 9703976 UNDEPOSITED FUNDS 3561 D & O INSURANCE 3330 500 0 2830 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 178900 CASH OVERDRAFT 77898 23573 MANAGEMENT INVESTMENT FEES 54484 54484 0 0 PROFESSIONAL FEES 15908 15908 0 0 DIRECTORS MEETING EXPENSE 27208 0 0 20406 CALIFORNIA REGISTRATION & FILING FEE 220 26 0 194 FEDERAL EXCISE TAX 14510 0 0 0