2021-05-10T20:02:20-05:00 2020-12-31 954051410 Sedgwick & Company 11601 Wilshire Boulevard Suite 500 Los Angeles CA 90025 990PF 2020-01-01 954509128 Charles G and Jessie R Cale Foundation CHAR 3104496900 PO Box 688 Pacific Palisades CA 90272 Charles G Cale President 3104496900 2021-05-06 1 Charles Cale XXX-XX-XXXX Olesya Kurnosova P00567869 3103958655 2021-05-06 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 5197456 X X 21 21 55115 55115 88844 689601 88844 605 605 144585 144585 72333 14467 57866 4157 831 3326 9385 1877 7508 29266 25266 4000 3925 890 35 2455 491 1964 121521 43822 74699 125000 125000 246521 43822 199699 -101936 100763 80449 120087 120087 40527 27974 27974 3166339 4326037 4326037 947291 723358 723358 4234606 5197456 5197456 0 10989 0 10989 X 0 0 0 0 4234606 5186467 4234606 5186467 4234606 5197456 4234606 -101936 1053797 5186467 0 5186467 AT&T Inc.- 77 shares P 2020-07-02 2020-11-03 2105 2330 -225 -225 Alphabet Inc.-1 share P 2020-08-03 2020-09-14 1561 1475 86 86 Apple Inc. - 16 shares P 2020-08-25 2020-10-20 1873 1983 -110 -110 CME Group Inc.- 21 shares P 2020-07-02 2020-10-26 3340 3760 -420 -420 Hain Celestial Group Inc. - 63 shares P 2020-05-26 2020-08-25 1955 1893 62 62 Nike Inc.- 31 shares P 2020-07-02 2020-12-10 3934 3059 875 875 Raytheon Technologies Corp-15 shares P 2020-07-02 2020-09-14 927 939 -12 -12 Spirit Aerosystems - 84 shares P 2020-08-03 2020-11-03 1646 1819 -173 -173 Thermo Fisher Scientific Inc - 2 shares P 2020-08-03 2020-11-03 984 836 148 148 Toronto Dominion Bank - 30 shares P 2020-07-02 2020-08-25 1461 1343 118 118 Total S.A. - ADR - 25 shares P 2020-07-02 2020-12-10 1137 981 156 156 United Parcel Service - 8 shares P 2020-08-03 2020-10-26 1339 1139 200 200 Waste Management Inc. - 40 shares P 2020-05-26 2020-08-03 4274 4055 219 219 TE Connectivity LTD - 12 shares P 2020-08-03 2020-09-14 1194 1082 112 112 Flex LTD - 296 shares P 2020-01-17 2020-10-26 4144 3844 300 300 American Campus Cmntys Inc.- 450 shares P 2015-01-28 2020-08-03 15779 19724 -3945 -3945 Apple Inc. - 272 shares P 2013-01-24 2020-10-20 98651 17748 80903 80903 Berkshire Hathaway Inc.- 150 shares P 2016-01-21 2020-08-03 28287 16664 11623 11623 Blackrock Inc.- 9 shares P 2016-01-21 2020-08-03 5111 2659 2452 2452 Boeing Co - 41 shares P 2016-01-21 2020-07-02 6094 5132 962 962 Chevron Corp - 50 shares P 2016-01-21 2020-07-02 4452 4064 388 388 Cummins Inc.,- 75 shares P 2016-01-21 2020-01-09 12963 6526 6437 6437 Walt Disney Co - 141 shares P 2011-08-09 2020-08-03 16148 4728 11420 11420 EPR Properties - 225 shares P 2013-06-11 2020-08-03 7087 12579 -5492 -5492 Exxon Mobil Corp - 50 shares P 2016-01-21 2020-07-02 2209 3736 -1527 -1527 Fidelity New Markets - 3151.85 shares P 2016-07-07 2020-04-07 40249 50000 -9751 -9751 Gilead Sciences Inc. - 160 shares P 2016-01-21 2020-12-10 11063 14330 -3267 -3267 Healthpeak Properties Inc.-600 shares P 2017-08-25 2020-08-03 15601 20490 -4889 -4889 JPMorgan Chase & Co.- 49 shares P 2011-08-04 2020-08-03 4539 1863 2676 2676 JPMorgan Alerian MLP Index - 1,000 shares P 2012-08-24 2020-03-31 8644 39188 -30544 -30544 Johnson & Johnson - 150 shares P 2011-08-04 2020-01-09 21792 9436 12356 12356 Medical Properties TR Inc - 1,200 shares P 2017-08-25 2020-08-03 22330 16713 5617 5617 Pepsico Inc.- 100 shares P 2011-08-09 2020-08-03 13500 6249 7251 7251 Procter & Gamble Co - 75 shares P 2011-08-09 2020-08-03 9466 4478 4988 4988 Abbey Cap Futures - 4149.38 shares P 2016-08-11 2020-11-20 47012 50000 -2988 -2988 SPDR DJ Wilshire International - 800 shares P 2017-08-25 2020-04-07 21682 30781 -9099 -9099 Target Corp - 49 shares P 2011-08-09 2020-12-10 6436 2339 4097 4097 3M Co - 75 shares P 2016-01-21 2020-03-31 11538 6028 5510 5510 E-tracs Alerian MLP - 1,000 shares P 2016-01-21 2020-03-31 7711 29441 -21730 -21730 Union Pacific Corp - 56 shares P 2011-08-09 2020-12-10 9759 2529 7230 7230 Vanguard High Yield Corp - 9,827 shares P 2016-06-16 2020-04-24 53162 55627 -2465 -2465 WF Short term HI YLD - 6,601 P 2015-06-23 2020-04-24 50696 53600 -2904 -2904 WFA Small Company Growth-R6 - 357.61 shares P 2014-11-26 2020-04-15 15041 15721 -680 -680 WF Ultra Short Term Income - 6,003.71 shares P 2017-09-27 2020-11-25 51632 50911 721 721 Chevron Corp - 50 shares P 2010-01-21 2020-08-03 4242 3932 310 310 Cisco Systems Inc - 52 shares P 2005-12-09 2020-08-03 2416 931 1485 1485 Exxon Mobil Corp - 100 shares P 1994-12-23 2020-08-03 4296 1557 2739 2739 Microsoft Corp - 82 shares P 2005-12-09 2020-08-03 17304 2301 15003 15003 SPDR Gold Shares - 1,850 shares P 2020-01-02 2020-12-04 106 96 10 10 Invesco DB Oil Fund - 1,220 units P 2020-03-31 2020-05-20 7597 8118 -521 -521 Return of capital-various securities P 2020-01-01 2020-12-31 1254 1254 1254 Capital Gains Dividends P 1878 1878 1878 88844 1401 0 1401 0 1401 3169 0 0 0 3169 0 1768 1768 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A Whitney R Cale 3103958655 c/o Sedgwick Co 11601 Wilshire Blvd Ste 500 Los Angeles CA 90025 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Charles G Cale PO Box 688 Pacific Palisades CA 90272 President 1.00 0 0 0 Jessie R Cale PO Box 688 Pacific Palisades CA 90272 Vice President 1.00 0 0 0 Walter G Cale PO Box 688 Pacific Palisades CA 90272 Director 2.00 6000 0 0 Elizabeth J Cale PO Box 688 Pacific Palisades CA 90272 Director 2.00 6000 0 0 Whitney R Cale PO Box 688 Pacific Palisades CA 90272 Director 17.00 60333 0 0 NONE 0 NONE 0 0 4097110 75238 0 4172348 0 0 4172348 62585 4109763 205488 205488 1401 1401 204087 0 204087 0 204087 199699 0 199699 0 199699 204087 0 0 143002 143002 199699 0 0 0 199699 0 4388 4388 138614 0 0 0 0 0 0 0 138614 138614 Charles G Cale Whitney R Cale PO Box 688 Pacific Palisades CA 90272 3104496900 Written requests No submission deadline No restrictions The UCLA Foundaton 10889 Wilshire Blvd Ste 1100 Los Angeles CA 90024 None Public Charity To endow the Lectureship in Neonatology in the UCLA Department of Pediatrics. 75000 Saint John's Health Center Foundation 2121 Santa Monica Blvd Santa Monica CA 90404 None Public Charity To support the hospital that provides the world-class care for the families in need. 50000 125000 0 14 21 14 55115 525990 605 18 88844 605 143980 0 144585 0 0 0 0 0 0 0 0 0 0 Accounting services 9385 1877 7508 Corporate Stock-see attached schedule 4326037 4326037 Mutual Funds-see attached schedule FMV 627810 627810 REITs and Real Asset Funds-see attached schedule FMV 95548 95548 Office expense 1705 341 1364 Dues & subscriptions 750 150 600 Invesco DB Oil Fund (EIN 87-0778062) 605 605 605 Net unrealized gains on investments 1051169 Tax exempt interest dividends 2628 Paycheck Protection Loan 0 10989 Investment advisory fees 24266 24266 0 Administrative services 5000 1000 4000 State taxes and RRF fees 35 0 35 Foreign taxes withheld on dividends reported on line 4 890 890 0 Federal taxes 3000 0 0