2022-01-10T16:13:31-06:00 2020-12-31 463131594 SPAFFORD & LANDRY INC PO BOX 8847 REDLANDS CA 92375 990PF 2020-01-01 956041915 WILL J REID FOUNDATION WILL 5622439017 2801 E OCEAN BOULEVARD LONG BEACH CA 908032521 ELIZABETH WESTBROOK PRESIDENT 5622439017 2021-04-21 1 ELIZABETH WESTBROOK 999009999 PAT SPAFFORD P00367698 9097921852 2022-01-10 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 19496530 X X 12243 12243 205582 205582 -48364 179463 0 183 183 169644 218008 0 0 0 4806 0 0 21987 1688 0 1451 0 1549 0 1549 3736 0 1736 33529 1688 3285 1080301 1080301 1113830 1688 1083586 -944186 216320 4373475 3628595 3628595 102271 0 0 766228 766609 2746128 357613 325512 327410 7040231 6970572 12785976 12081 3659 5339 8422 8421 12645157 11699710 19496530 1487 226 1487 226 X 0 0 0 0 12643670 11699484 12643670 11699484 12645157 11699710 12643670 -944186 0 11699484 0 11699484 COMMON FUND CAPITAL PARTNERS P 2007-08-01 2020-12-31 13060 13060 13060 GENERAL ELECTRIC CAP CORP INTERNOTES P 2016-11-15 2020-12-31 30000 32101 -2101 -2101 ANNALY CAPITAL MANAGEMENT INC PFD STOCK SERIES C P 2012-12-21 2020-12-31 12500 12410 90 90 ANNALY CAPITAL MANAGEMENT INC PFD STOCK SERIES C P 2013-06-12 2020-12-31 12500 12235 265 265 UNITED STATES TREASURY NOTES 2.375% P 2017-12-20 2020-12-31 100000 102271 -2271 -2271 FREIGHTCAR AMERICA INC. P 2016-05-13 2020-12-31 10449 68810 -58361 -58361 TD AMERITRADE CAPITAL GAINS P 2020-01-01 2020-12-31 954 954 954 -48364 3007 0 3007 0 3007 19280 0 0 0 19280 X 0 16273 16273 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ELIZABETH MOORE WESTBROOK 5622439017 40425 PAGEANT PLACE HEMET CA 925448117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 E M WESTBROOK 2801 E OCEAN BOULEVARD LONG BEACH CA 90803 PRESIDENT/TRUSTEE 20.00 0 0 0 C J MOORE 2801 E OCEAN BOULEVARD LONG BEACH CA 90803 VICE-PRESIDENT/TRUSTEE 4.00 0 0 0 C G BURGESS 2801 E OCEAN BOULEVARD LONG BEACH CA 90803 VICE-PRESIDENT/TRUSTEE 4.00 0 0 0 W J HANCOCK 2801 E OCEAN BOULEVARD LONG BEACH CA 90803 CHAIRMAN OF THE BOARD/TRUS 4.00 0 0 0 W R MOORE 2801 E OCEAN BOULEVARD LONG BEACH CA 90803 VICE-PRESIDENT/TRUSTEE 4.00 0 0 0 H M WESTBROOK 2801 E OCEAN BOULEVARD LONG BEACH CA 90803 SECRETARY/TRUSTEE 6.00 0 0 0 S R WESTBROOK 2801 E OCEAN BOULEVARD LONG BEACH CA 90803 TRUSTEE 4.00 0 0 0 T H SNYDER 2801 E OCEAN BOULEVARD LONG BEACH CA 90803 TRUSTEE 4.00 0 0 0 S D WESTBROOK 2801 E OCEAN BOULEVARD LONG BEACH CA 90803 TREASURER 6.00 0 0 0 NONE 0 NONE 0 0 13429234 3913477 0 17342711 0 0 17342711 260141 17082570 854129 854129 3007 3007 851122 0 851122 0 851122 1083586 0 1083586 0 1083586 851122 134740 0 0 1083586 134740 0 0 851122 97724 0 0 97724 0 0 0 0 0 0 0 97724 97724 X AK SMILEY PUBLIC LIBRARY 125 W VINE STREET REDLANDS CA 92373 NONE PUBLIC CHARITIES COVID RELIEF & 4TH GRADE TOURS 52000 ALGALITA MARINE RESEARCH AND EDUCATION 148 MARINA DRIVE LONG BEACH CA 90803 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 40000 ALGALITA MARINE RESEARCH AND EDUCATION 148 MARINA DRIVE LONG BEACH CA 90803 NONE PUBLIC CHARITIES MICRO PLASTIC RESEARCH 20000 ALGALITA MARINE RESEARCH AND EDUCATION 148 MARINA DRIVE LONG BEACH CA 90803 NONE PUBLIC CHARITIES ONLINE EDUCATION DURING COVID 10000 ART THEATRE OF LONG BEACH 2025 E 4TH STREET LONG BEACH CA 90814 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 1000 CAMP FIRE USA LONG BEACH COUNCIL 7070 E CARSON STREET LONG BEACH CA 90808 NONE PUBLIC CHARITIES YOUTH PROGRAMS 35000 CAMP FIRE ANGELES 7070 E CARSON STREET LONG BEACH CA 90808 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 45000 CAMP FIRE ANGELES 7070 E CARSON STREET LONG BEACH CA 90808 NONE PUBLIC CHARITIES YOUTH PROGRAMS 20000 5 GYRES INSTITUTE 5792 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE PUBLIC CHARITIES LEAP LAB 10000 FAMILY SERVICE ASSOCIATION REDLANDS 612 LAWTON STREET REDLANDS CA 92374 NONE PUBLIC CHARITIES COVID 19 FUNDING 25000 AUDOBON CANYON RANCH PO BOX 5777 STINSON BEACH CA 94970 NONE PUBLIC CHARITIES FIRE FORWARD PROGRAM 15000 BERKELEY STUDENT COOPERATIVE 2424 RIDGE ROAD BERKELEY CA 94709 NONE PUBLIC CHARITIES COVID 19 RESILIENCE FUND 500 HAWAII PREPARATORY ACADEMY 65-1692 KOHALA MOUNTAIN ROAD KAMUELA HI 96743 NONE HIGHER EDUCATION MATH PRIZE ENDOWMENT 12500 HAWAII PREPARATORY ACADEMY 65-1692 KOHALA MOUNTAIN ROAD KAMUELA HI 96743 NONE HIGHER EDUCATION CHAPEL REPAIR 20000 INDEPENDENT ARTS & MEDIA PO BOX 420442 SAN FRANCISCO CA 941420442 NONE PUBLIC CHARITIES CODE TENDERLOIN COVID COMMUNITY RESPONSE 10000 INSTITUTE FOR STUDY OF HUMAN KNOWL 1702-L MERIDIAN AVE 266 SAN JOSE CA 95125 NONE PUBLIC CHARITIES HUMAN JOURNEY WEBSITE 30000 INTERSECTION FOR THE ARTS 1446 MARKET STREET SAN FRANCISCO CA 94102 NONE PUBLIC CHARITIES THE BEAT WITHIN 3000 KAHILU THEATRE FOUNDATION PO BOX 549 KAMUELA HI 96743 NONE PUBLIC CHARITIES LUCE ENDOWMENT FUND MATCHING 20000 LAUBACH LITERACY COUNCIL OF SAN DIEGO PO BOX 502733 SAN DIEGO CA 921502733 NONE PUBLIC CHARITIES ESL ONLINE CLASSES 10000 LINCOLN MEMORIAL SHRINE 125 W VINE STREET REDLANDS CA 92373 NONE PUBLIC CHARITIES ACQUISITION FUND 2500 BERKELEY STUDENT COOPERATIVE 2424 RIDGE ROAD BERKELEY CA 94709 NONE HIGHER EDUCATION UNRESTRICTED GRANT 5000 LONG BEACH BLAST 737 PINE AVENUE STE 201 LONG BEACH CA 90813 NONE PUBLIC CHARITIES WILL J. REID HS PROGRAM - BRIDGE TO SUCCESS 50000 CENTRO LEGAL DE LA RAZA 3400 E 12TH STREET OAKLAND CA 94601 NONE PUBLIC CHARITIES OUR FUND 1000 LONG BEACH ORGANIC 140 MARINA DRIVE LONG BEACH CA 90803 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 9500 CENTRO LEGAL DE LA RAZA 3400 E 12TH STREET OAKLAND CA 94601 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 CHICAGO COALITION FOR THE HOMELESS 70 EAST LAKE STREET SUITE 720 CHICAGO IL 60601 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 2500 COMMUNITY PANTRY PO BOX 763 HEMET CA 92546 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 3000 COOL EFFECT INC 100 DRAKES LANDING ROAD SUITE 260 GREENBRAE CA 94904 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 1001 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES CA 90041 NONE HIGHER EDUCATION VIRGINIA REID MOORE SUMMER SCHOLARSHIP 7500 DANCEBARN COLLECTIVE 23129 OAK LEAF LANE BATTLE LAKE MN 56515 NONE PUBLIC CHARITIES SCHOLARSHIPS 3000 REDLANDS BOWL PERFORMING ARTS 168 SOUTH EUREKA STREET REDLANDS CA 92373 NONE PUBLIC CHARITIES COVID RELIEF THROUGH SUMMER BOWL 5000 SAN BERN CO SUPER OF SCHOOLS-IBS 760 E BRIER DRIVE SAN BERNARDINO CA 92408 NONE HIGHER EDUCATION REACH LIASON 6000 EAST OAKLAND BOXING ASSOCIATION PO BOX 6711 OAKLAND CA 94603 NONE PUBLIC CHARITIES MASK OAKLAND 3000 SHAWL-ANDERSON DANCE CENTER 2704 ALCATRAZ AVE BERKELEY CA 94705 NONE PUBLIC CHARITIES $7,000 EDI WORK, $3,000 UNRESTRICTED GRANT 10000 FAITH IN THE VALLEY 2027 E HARDING WAY STOCKTON CA 95205 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 1000 FAITH IN THE VALLEY 2027 E HARDING WAY STOCKTON CA 95205 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 FAITH IN THE VALLEY 2027 E HARDING WAY STOCKTON CA 95205 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 THE THACHER SCHOOL 5025 THACHER ROAD OJAI CA 93023 NONE HIGHER EDUCATION DEI CURRICULUM GRANTS 25000 UNIVERSITY OF REDLANDS PO BOX 3080 REDLANDS CA 92373 NONE HIGHER EDUCATION REACH GRANT 19800 UNIVERSITY OF REDLANDS PO BOX 3080 REDLANDS CA 92373 NONE HIGHER EDUCATION CHILDREN'S LITERATURE FESTIVAL 7500 UNIVERSITY OF REDLANDS PO BOX 3080 REDLANDS CA 92373 NONE HIGHER EDUCTATION SUPPORT FOR CSL INITIATIVES 18000 UNIVERSITY OF REDLANDS PO BOX 3080 REDLANDS CA 92373 NONE HIGHER EDUCATION COVID RELIEF FOR FOOD PANTRY 2000 FAMILY SERVICE ASSOCIATION REDLANDS 612 LAWTON STREET REDLANDS CA 92374 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 2500 WAIKOLOA DRYLAND FOREST INITIATIVE PO BOX 384087 WAIKOLOA HI 96738 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 20000 YMCA OF THE EAST VALLEY 500 E CITRUS AVENUE REDLANDS CA 92373 NONE PUBLIC CHARITIES COVID RELIEF 10000 FAMILY SERVICE ASSOCIATION REDLANDS 612 LAWTON STREET REDLANDS CA 92374 NONE PUBLIC CHARITIES COVID RELIEF - DINNER IN THE GROVE 10000 FAMILY SERVICE ASSOCIATION REDLANDS 612 LAWTON STREET REDLANDS CA 92374 NONE PUBLIC CHARITIES MOTEL VOUCHERS 4000 FATHERS AND FAMILIES SAN JOAQUIN PO BOX 30674 STOCKTON CA 95213 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 1000 FATHERS AND FAMILIES SAN JOAQUIN PO BOX 30674 STOCKTON CA 95213 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 FATHERS AND FAMILIES SAN JOAQUIN PO BOX 30674 STOCKTON CA 95213 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 FIND FOOD BANK 83775 CITRUS AVE INDIO CA 92201 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 1000 FIND FOOD BANK 83775 CITRUS AVE INDIO CA 92201 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN ST LONGMONT CO 80501 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 10000 FOOD BANK FOR THE HEARLAND 10525 J STREET OMAHA NE 68127 NONE PUBLIC CHARITIES FOOD FOR THOSE IN NEED 10000 FOODLINK FOR TULARE COUNTY PO BOX 391 EXETER CA 93221 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 1000 FOODLINK FOR TULARE COUNTY PO BOX 391 EXETER CA 93221 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 BLYTHE EMERGENCY FOOD PANTRY PO BOX 789 BLYTHE CA 92226 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 500 FOODSHARE VENTURA 4156 SOUTHBANK RD OXNARD CA 93036 NONE PUBLIC CHARITIES COVID RELIEF 5000 FOODSHARE VENTURA 4156 SOUTHBANK RD OXNARD CA 93036 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 10000 FRIENDS OF THE FUTURE PO BOX 2655 KAMUELA HI 96743 NONE PUBLIC CHARITIES GRAB AND GO PROJECT 10000 GENESIS GARDEN 307 E CARROLL ST MACOMB IL 61455 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 2500 GRAIL FAMILY SERVICES 2003 EAST SAN ANTONIO STREET SAN JOSE CA 95116 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 2500 GRAIL FAMILY SERVICES 2003 EAST SAN ANTONIO STREET SAN JOSE CA 95116 NONE PUBLIC CHARITIES FAMILY SUPPORT AND ADVOCACY 5000 HELP OJAI COMM ASSISTANCE PANTRY PO BOX 621 OJAI CA 93024 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 10000 HELPING HANDS OF ROSEVILLE PO BOX 342 ROSEVILLE IL 61473 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 1500 IMPERIAL VALLEY FOOD BANK PO BOX 4406 EL CENTRO CA 92244 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 1000 IMPERIAL VALLEY FOOD BANK PO BOX 4406 EL CENTRO CA 92244 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 INDEPENDENT ARTS & MEDIA PO BOX 420442 SAN FRANCISCO CA 941420442 NONE PUBLIC CHARITIES CODE TENDERLOIN COMMUNITY RESPONSE 500 INST FOR THE STUDY OF HUMAN KNOWL 1702-L MERIDIAN AVE 266 SAN JOSE CA 95125 NONE PUBLIC CHARITIES JUBILEE HOUSE - COVID EMERGENCY FUND 5000 INST FOR THE STUDY OF HUMAN KNOWL 1702-L MERIDIAN AVE 266 SAN JOSE CA 95125 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 10000 INTERSECTION FOR THE ARTS 901 MISSION STREET SUITE 306 SAN FRANCISCO CA 94103 NONE PUBLIC CHARITIES SAFETY NET FUND 1000 LA CASA DE LAS MADRES 1663 MISSION ST SUITE 225 SAN FRANCISCO CA 94103 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 500 LONG BEACH ORGANIC 140 MARINA DRIVE LONG BEACH CA 90803 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 20000 LONG BEACH ORGANIC 140 MARINA DRIVE LONG BEACH CA 90803 NONE PUBLIC CHARITIES FOOD RELIEF DURING COVID 10000 LONG BEACH RESCUE MISSION PO BOX 1969 LONG BEACH CA 90801 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 LONG BEACH RESCUE MISSION PO BOX 1969 LONG BEACH CA 90801 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 MATILIJA PTO 703 EL PASEO RD OJAI CA 93023 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 3000 MATTHEW 25 201 3RD AVENUE SW CEDAR RAPIDS IA 52404 NONE PUBLIC CHARITIES DERECHO DISASTER RELIEF 5000 MEALS ON WHEELS PO BOX 15688 LONG BEACH CA 90815 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 MEALS ON WHEELS PO BOX 15688 LONG BEACH CA 90815 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 MONICA ROS SCHOOL 783 MCNEIL ROAD OJAI CA 93023 NONE HIGHER EDUCATION BUILDING FUND 25000 NAMI TULARE COUNTY PO BOX 3655 VISALIA CA 93278 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 2000 NORTH KOHALA COMM RESOURCE CENTER PO BOX 519 HAWI HI 96719 NONE PUBLIC CHARITIES COVID 19 RESPONSE 10000 OAKLAND PUBLIC EDUCATION FUND PO BOX 71005 OAKLAND CA 94612 NONE HIGHER EDUCATION COVID 19 RAPID RELIEF 1000 OAKLAND PUBLIC EDUCATION FUND PO BOX 71005 OAKLAND CA 94612 NONE HIGHER EDUCATION TECH EXCHANGE 500 OAJI VALLEY FAMILY SHELTER 251 AVE DE LA VEREDA OJAI CA 93023 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 2500 OUSD FAMILY FUND PO BOX 878 OJAI CA 93023 NONE HIGHER EDUCATION UNRESTRICTED GRANT 5000 PARTNERSHIP 4 KIDS 1004 FARNAM STREET SUITE 200 OMAHA NE 68102 NONE PUBLIC CHARITIES MENTORING YOUTH SERVICES 1000 PLANTING JUSTICE 319 105TH AVE OAKLAND CA 94601 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 2000 PREVENT CHILD ABUSE - NEBRASKA 215 CENTENNIAL MALL SOUTH 200 OMAHA NE 68508 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 PREVENT CHILD ABUSE - ALASKA 3201 C STREET 110 ANCHORAGE AK 99503 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 PREVENT CHILD ABUSE - ARIZONA PO BOX 26495 PRESCOTT VALLEY AZ 86312 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 QUILTERS BY THE SEA PO BOX 92814 LONG BEACH CA 90809 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 500 RED SHOE HEALTH PROJECT 302 BROOKSIDE AVE REDLANDS CA 92373 NONE PUBLIC CHARITIES COVID RELIEF FOR MENTAL HEALTH 1000 REDLANDS FOUND FOR COMMERCE AND ED PO BOX 8693 REDLANDS CA 92375 NONE PUBLIC CHARITIES SUPPORT LEADERSHIP REDLANDS 7500 REDLANDS FOUND FOR COMMERCE AND ED PO BOX 8693 REDLANDS CA 92375 NONE PUBLIC CHARITIES COVID RELIEF FOR SMALL BUSINESSES 7000 REDLANDS SYMPHONY ORCHESTRA 112 E OLIVE AVE SUITE C REDLANDS CA 92373 NONE PUBLIC CHARITIES COVID RELIEF 5000 ROOTS COMMUNITY HEALTH CENTER 7272 MACARTHUR BLVD OAKLAND CA 94605 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 SQUEEZE ART COLLECTIVE GROUP 375 REDONDO AVE SUITE 421 LONG BEACH CA 90814 NONE PUBLIC CHARITIES MAYE 10000 SQUEEZE ART COLLECTIVE GROUP 375 REDONDO AVE SUITE 421 LONG BEACH CA 90814 NONE PUBLIC CHARITIES MAYE CENTER 15000 SQUEEZE ART COLLECTIVE GROUP 375 REDONDO AVE SUITE 421 LONG BEACH CA 90814 NONE PUBLIC CHARITIES COVID RELIEF 15000 STREETWISE 2009 S STATE STREET CHICAGO IL 60616 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 2500 CHILD ABUSE PREVENTION CENTER 4700 ROSEVILLE ROAD SUITE 102 NORTH HIGHLANDS CA 95660 NONE PUBLIC CHARITIES CALIFORNIA OPERATIONS 5000 THE FOOD BASKET 40 HOLOMUA ROAD HILO HI 96720 NONE PUBLIC CHARITIES COVID 19 INCREASED NEED 15000 THE FOOD BASKET 40 HOLOMUA ROAD HILO HI 96720 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 20000 THE FOOD BASKET 40 HOLOMUA ROAD HILO HI 96720 NONE PUBLIC CHARITIES COVID FUNDING ROUND 2 10000 THE FOOD BASKET 40 HOLOMUA ROAD HILO HI 96720 NONE PUBLIC CHARITIES FOOD RELIEF ON THE BIG ISLAND 10000 THE NAVAJO NATION PO BOX 7440 WINDOW ROCK AZ 86515 NONE PUBLIC CHARITIES COVID RELIEF 12000 THE OCEAN FOUNDATION 1990 M STREET NW SUITE 250 WASHINGTON DC 20038 NONE PUBLIC CHARITIES PRO ESTEROS 20000 TURTLE MOUNTAIN BANK OF CHIPPEWA PO BOX 900 BELCOURT ND 58316 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 10000 VALLEY RESTART SHELTER INC PO BOX 1715 HEMET CA 92543 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 VIRGINIA UNIVERSITY OF LYNCHBURG 2058 GARFIELD AVE LYNCHBURG VA 24501 NONE PUBLIC CHARITIES EDUCATIONAL OPERATIONS HBCU 10000 VISALIA EMERGENCY AID COUNCIL PO BOX 651 VISALIA CA 93279 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 1000 VISALIA EMERGENCY AID COUNCIL PO BOX 651 VISALIA CA 93279 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 WIU FOUNDATION 1 UNIVERSITY CIRCLE MACOMB IL 61455 NONE PUBLIC CHARITIES COMMUNITY FACILITATION PROJECT 7500 WOMANS SHELTER OF LONG BEACH PO BOX 17089 LONG BEACH CA 90807 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 WOMENSHELTER OF LONG BEACH PO BOX 17089 LONG BEACH CA 90807 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVE NW WASHINGTON DC 20009 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 2500 YMCA OF THE EAST VALLEY 500 E CITRUS AVENUE REDLANDS CA 92373 NONE PUBLIC CHARITIES LEGAL AID 5000 ENCINITAS EDUCATION FOUNDATION 101 S RANCHO SANTA FE ROAD ENCINITAS CA 92024 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 1000 1080301 0 14 12243 14 205582 14 183 18 -48364 0 169644 0 169644 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4806 0 0 PRINTER 2015-09-16 109 99 SL 5.000000000000 10 0 PRINTER 2015-10-05 202 180 SL 5.000000000000 22 0 UPHOLSTERY FOR CONFERENCE ROOM FURNITURE 2016-06-06 4815 1687 SL 10.000000000000 482 0 MAC LAPTOP 2019-06-13 2421 242 SL 5.000000000000 484 0 DELL LAPTOP AND DELL COMPUTER 2020-03-29 4534 SL 5.000000000000 453 0 CORPORATE BONDS 325512 327410 CORPORATE STOCKS 766609 2746128 INDEX FUNDS, MUTUAL FUNDS AND OTHER INVESTMENTS AT COST 6970572 12785976 PRINTER 109 109 0 PRINTER 202 202 0 UPHOLSTERY FOR CONFERENCE ROOM FURNITURE 4815 2169 2646 MAC LAPTOP 2421 726 1695 DELL LAPTOP AND DELL COMPUTER 4534 453 4081 OFFICE SUPPLIES AND EXPENSES 2000 0 0 DUES AND SUBSCRIPTIONS 1736 0 1736 MISCELLANEOUS SETTLEMENT 183 183 183 CREDIT CARD LIABILITY 1487 226 FOREIGN TAX PAID 1688 1688 0 STATE FILING FEES 160 0 0 FEDERAL EXCISE TAXES 20139 0 0