2021-11-15T14:21:15-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 271104044 The Stanley E Hanson Foundation % THE STANLEY E HANSON FD STAN 8008391754 Anonymous LLC 23091 Mill Creek Dr Laguna Hills CA 92653 JAMES M KILKOWSKI PRESIDENT 8008391754 2021-11-11 true JAMES M KILKOWSKI 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 41721960 X 593924 5389 5389 692930 692825 -72583 11030434 0 280273 261698 1499933 959912 252000 252000 11215 575 0 10640 12726 0 0 12726 455176 325176 130000 21386 21386 21178 13778 71825 6202 65623 845506 367117 0 470989 2984500 2984500 3830006 367117 0 3455489 -2330073 592795 6305218 2098295 2098295 184347 752392 752392 752392 752392 1058652 1242330 1319236 23714679 23471045 29573367 961494 965652 1010048 332081 332081 332081 338722 2970061 5064496 6290161 495704 439456 339739 36774628 34365747 41721960 0 0 X 36774628 34365747 36774628 34365747 36774628 34365747 36774628 -2330073 34444555 78808 34365747 Publicly-traded Securities 10715491 10759883 -44392 Passthrough K1 Capital Gain/(Loss) 31866 EQMC EUR DEV CAP FND P 2018-12-31 2020-03-31 93139 125000 -31861 EQMC EUR DEV CAP FND P 2018-12-31 2020-06-30 106354 125000 -18646 EQMC EUR DEV CAP FND P 2018-12-31 2020-09-30 115450 125000 -9550 -72583 8240 8240 8240 59616 0 59616 X 51376 8500 42876 false false false false false false false true true CA true false true false false true THE STANLEY E HANSON FD 8008391754 1900 Avenue of the Stars Suite 250 Los Angeles CA 90067 false false false false true false false false false false false false false false false false false false false false false false Christopher Jones Anonymous LLC 23091 Mill Creek Dr Laguna Hills CA 92653 Dir 1.0 0 0 0 James M Kilkowski Anonymous LLC 23091 Mill Creek Dr Laguna Hills CA 92653 Dir, Pres 10.0 180000 0 0 Larry Kirschenbaum Anonymous LLC 23091 Mill Creek Dr Laguna Hills CA 92653 Dir 5.0 72000 0 0 Glassman Walters & Associates 470 NORRISTOWN RD STE 101 BLUE BELL PA 19422 Investment MGMT 142399 Anonymous Philanthropy LLC 436 Main Street Suite 200 Franklin TN 37064 Philanthropic 120000 MGO Wealth Advisors LLC 4675 MacArthur CT STE 600 Newport Beach CA 926608838 Investment Mgmt 100433 Foundation Source 55 Walls Drive Fairfield CT 06824 Administrative 53500 28293057 3808464 6877611 38979132 0 38979132 584687 38394445 1919722 1919722 8240 8240 1911482 1911482 1911482 3455489 0 0 0 0 3455489 0 3455489 1911482 2018 2017 2016 1371657 1036271 684808 1228415 948172 5269323 3455489 1911482 1544007 6813330 0 1371657 5441673 1036271 684808 1228415 948172 1544007 NONE X ABILITYPATH 350 TWIN DOLPHIN DR STE 123 REDWOOD CITY CA 94065 N/A PC AbilityPath 20000 ADOPT THE ARTS FOUNDATION 349 N CROFT AVE LOS ANGELES CA 90048 N/A PC General & Unrestricted 30000 BOYS & GIRLS CLUB OF WHITTIER INC 7905 GREENLEAF AVE WHITTIER CA 90602 N/A PC General & Unrestricted 20000 CHILDREN'S HOSPITAL OF LOS ANGELES Living Proof C 4650 W SUNSET BLVD LOS ANGELES CA 90027 N/A PC Support the Children's Fund ($150,000) and CHLA D&O Program ($50,000). 200000 CHILDRENS MUSEUM OF MINOT INC PO BOX 751 MINOT ND 58702 N/A PC Magic City Discovery Center: Community Room #1 25000 COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES CA 90074 N/A PC Partners for Pediatric Vision for Child and Family Vision Education and Support Services 30000 COMMUNITY SENIORSERV INC 1200 N KNOLLWOOD CIR ANAHEIM CA 92801 N/A PC Meals on Wheels Orange County 2500 COVENANT HOUSE CALIFORNIA 1325 N WESTERN AVE LOS ANGELES CA 90027 N/A PC General & Unrestricted 10000 CREATURE CONSERVE INC 19 MANN AVE APT 3 NEWPORT RI 02840 N/A PC Scholarship Program and Field Studies in Guyana 10000 CYSTIC FIBROSIS FOUNDATION 1801 E EDINGER AVE STE 135 SANTA ANA CA 92705 N/A PC General & Unrestricted 10000 DREAMCATCHER WILD HORSE AND BURRO PO BOX 9 RAVENDALE CA 96123 N/A PC General & Unrestricted 12000 EARLY ALERT CANINES 1641 CHALLENGE DR STE 300 CONCORD CA 94520 N/A PC General & Unrestricted 40000 EASTER SEALS SOUTHERN CALIFORNIA INC 1063 MCGAW AVE STE 100 IRVINE CA 92614 N/A PC Innovating for Independence Orange County InitiatiVE 50000 EDWARD CHARLES FOUNDATION 269 S BEVERLY DR STE 338 BEVERLY HILLS CA 90212 N/A PC COVID-19 Response - Crisis Connect Kids 100000 EMERIL LAGASSE FOUNDATION 829 ST CHARLES AVE NEW ORLEANS LA 70130 N/A PC General & Unrestricted 100000 FAMILIES OF SMA 925 BUSSE RD ELK GROVE VLG IL 60007 N/A PC General & Unrestricted 5000 FAMILY SERVICES OF THE DESERT INC 14080 PALM DR STE E DSRT HOT SPGS CA 92240 N/A PC Food Now 5000 FESTIVAL OF CHILDREN FOUNDATION INC 3315 FAIRVIEW RD COSTA MESA CA 92626 N/A PC General & Unrestricted 50000 FOOD FINDERS INC 10539 HUMBOLT ST LOS ALAMITOS CA 90720 N/A PC The FarmLink Project 100000 FOODCORPS INC 1140 SE 7TH AVE PORTLAND OR 97214 N/A PC General & Unrestricted 5000 FOSTER & ADOPTIVE PARENT ADVOCACY CENTER 6200 2ND ST NW WASHINGTON DC 20011 N/A PC General & Unrestricted 5000 FOUNDATION FOR A COLLEGE EDUCATION 2160 EUCLID AVE E PALO ALTO CA 94303 N/A PC General & Unrestricted 20000 FRESH START SURGICAL GIFTS 2011 PALOMAR AIRPORT RD STE 206 CARLSBAD CA 92011 N/A PC General & Unrestricted 50000 FULFILLMENT FUND 6100 WILSHIRE BLVD STE 600 LOS ANGELES CA 90048 N/A PC General & Unrestricted 25000 GLOBAL GRINS INC 508 EMERALD BAY LAGUNA BEACH CA 92651 N/A PC General & Unrestricted 5000 GOOD CEMETERIAN HISTORICAL PRESERVATION PROJECT 22811 RICHARDSON LN LAND O LAKES FL 34639 N/A PC General & Unrestricted 20000 GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA 342 N SAN FERNANDO RD LOS ANGELES CA 90031 N/A PC to create and support "The Stanley E. Hanson Veterans Employment Center" in the existing Career Resource Center at Fletcher Square, focused on serving veterans with vocational disadvantages with the career supports they need to find employment. 100000 HOPE FOR PAWS 8950 W OLYMPIC BLVD 525 LOS ANGELES CA 90211 N/A PC General & Unrestricted 5000 JESSIE REES FOUNDATION PO BOX 80667 RANCHO SANTA MARGARITA CA 92688 N/A PC General & Unrestricted 25000 MAULI OLA FOUNDATION BREATH OF LIFE 1003 S COAST HWY LAGUNA BEACH CA 92651 N/A PC General & Unrestricted 25000 NO BIRTHDAY LEFT BEHIND 43575 MISSION BLVD STE 240 FREMONT CA 94539 N/A PC General & Unrestricted 5000 OCEC ORGANIZATION 5405 ALTON PARK A250 IRVINE CA 92604 N/A PC General & Unrestricted 2500 OPERATION BBQ RELIEF 22720 JOE HOLT PKWY PECULIAR MO 64078 N/A PC General & Unrestricted 2500 OPERATION SAFE HOUSE INC 9685 HAYES ST RIVERSIDE CA 92503 N/A PC Safe House of the Desert Emergency Shelter 2500 ORANGEWOOD FOUNDATION 1575 E 17TH ST SANTA ANA CA 92705 N/A PC Youth Connected Residence, Student Innovation Center and 7th & 8th Grade Building at Samueli Academy 100000 ORANGEWOOD FOUNDATION 1575 E 17TH ST SANTA ANA CA 92705 N/A PC The grant supports Orangewood Foundation and Samueli Academy in accordance with the fully executed grant agreement dated August 14, 2017. 200000 PHILANTHROPIC IMPACT FUND 269 S BEVERLY DR STE 338 BEVERLY HILLS CA 90212 N/A PC Adverse Childhood Experiences (ACEs) Initiative 100000 PRICELESS PUPPY RESCUE CORP 15350 FAIRFIELD RANCH RD STE I CHINO HILLS CA 91709 N/A PC The Orphanage in Costa Mesa 2500 PROJECT CUDDLE INC 320 N HALSTEAD ST COSTA MESA CA 91107 N/A PC General & Unrestricted 2500 PROJECT HEALING WATERS FLY FISHING INC PO BOX 695 LA PLATA MD 20646 N/A PC Freedom Ranch for Heroes 50000 SHARE OUR SELVES CORPORATION 1550 SUPERIOR AVE COSTA MESA CA 92627 N/A PC General & Unrestricted 5000 SHARE OUR STRENGTH 1030 15TH ST NW STE 1100W WASHINGTON DC 20005 N/A PC No Kid Hungry Campaign 50000 SHARE OUR STRENGTH 1030 15TH ST NW STE 1100W WASHINGTON DC 20005 N/A PC To support California students that have lost daily free meals due to school shutdowns. 250000 SOCIAL IMPACT FUND 750 W 7TH ST PO BOX 811026 LOS ANGELES CA 90081 N/A PC Home(ful) 150000 SOCIAL IMPACT FUND 750 W 7TH ST PO BOX 811026 LOS ANGELES CA 90081 N/A PC City of Kindness 45000 SOCIAL IMPACT FUND 750 W 7TH ST PO BOX 811026 LOS ANGELES CA 90081 N/A PC Legacy of Music Fund 150000 SOROPTIMIST INTERNATIONAL OF THE AMERICAS INC PO BOX 13997 PALM DESERT CA 92255 N/A PC General & Unrestricted 2500 STARKEY HEARING FOUNDATION 6700 WASHINGTON AVE SO EDEN PRAIRIE MN 55344 N/A PC General & Unrestricted 200000 SURVIVOR MITZVAH PROJECT 2658 GRIFFITH PARK BLVD 299 LOS ANGELES CA 90039 N/A PC General & Unrestricted 60000 THE JAMES BEARD FOUNDATION INC 167 W 12TH ST NEW YORK NY 10011 N/A PC This grant is to be used as a matching gift for Th 50000 THE MAPLE COUNSELING CENTER 439 N CANON DR STE 209 BEVERLY HILLS CA 90210 N/A PC General & Unrestricted 25000 THE RAPE FOUNDATION 1223 WILSHIRE BLVD NO 410 SANTA MONICA CA 90403 N/A PC Matching gift for The James Beard House relief kitchen to provide meals for restaurant industry workers who are out of work as a result of COVID-19. 75000 THE TREVOR PROJECT INC PO BOX 69232 WEST HOLLYWOOD CA 90069 N/A PC General & Unrestricted 5000 THORN 1240 ROSECRANS AVE STE 120 MANHATTAN BCH CA 90266 N/A PC General & Unrestricted 100000 TIAS ARMS 3 WILD GOOSE CT NEWPORT BEACH CA 92663 N/A PC General & Unrestricted 5000 TODD ANGLIN HOME FOR CHILDREN 13641 GLENHAVEN DR GARDEN GROVE CA 92843 N/A PC General & Unrestricted 25000 UNITED WAYS OF CALIFORNIA 1107 FAIR OAKS AVE ROOM 12 SOUTH PASADENA CA 91030 N/A PC 211/Crisis Connect 150000 UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 100 THEORY STE 250 IRVINE CA 92617 N/A PC GHEI Eye Mobile for Children 5000 WATER BUFFALO CLUB INC 2029 CENTURY PARK E STE 1500 LOS ANGELES CA 90067 N/A PC Water Buffalo Club Book Nook & Story Corner and school supplies for Labor of Love 17500 WATER BUFFALO CLUB INC 2029 CENTURY PARK E STE 1500 LOS ANGELES CA 90067 N/A PC COVID-19 Hot Meals Project 10000 WESTCOAST SPORTS ASSOCIATES INC 8939 S SEPULVEDA BLVD STE 110 716 LOS ANGELES CA 90045 N/A PC General & Unrestricted 25000 WORLD CENTRAL KITCHEN INCORPORATED 655 NEW YORK AVE NW 6TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 2500 YES WE CAN WORLD FOUNDATION 911 E FAIRMOUNT RD BURBANK CA 91501 N/A PC General & Unrestricted 5000 2984500 14 5389 14 692930 18 -72583 K-1 Inc/Loss 14 85063 CLASS ACTION LAWSUIT PROCEEDS 18 183 INTEREST INCOME FROM NOTES 14 22902 INTEREST/DIVIDENDS FROM ALTERNATIVE INVESTMENTS 14 153550 NON-TAX PAYMENT TO RESOLVE LEGAL CLAIMS 01 18575 906009 906009 false false false false false false false false false false X X 1 hanson family trust c/o Chris Jones 3351 Via Lido Newport Beach CA 92663 593924 X Audit Fees 5925 5925 Tax Return Preparation/Review 6801 6801 PHELAN CO PROP #2 216366 L 0 PHELAN CO PROP #1 115715 L 0 PART II, LINE 7 PART II, LINE 7 (990-PF) - OTHER NOTES AND LOANS RECEIVABLE BORROWER: EVE KORNYEI ORIGINAL AMOUNT: $800,000 BALANCE DUE: $752,392 INTEREST RATE: LONG-TERM IRS APPLICABLE FEDERAL RATE DATE OF NOTE: JULY 18, 2011 MATURITY DATE: EARLIEST OF (1) 120 DAYS FOLLOWING THE DEATH OF BORROWER; (2) THE CLOSING OF ANY SALE, EXCHANGE, OR OTHER TRANSFER OR DISPOSITION OF THE PROPERTY BY THE BORROWER; OR (3) BORROWER'S FAILURE TO TIMELY PAY WHEN DUE THE INSURANCE PREMIUMS PROVIDED FOR IN SETTLEMENT AGREEMENT. REPAYMENT TERMS: INTEREST PAID QUARTERLY, PRINCIPAL DUE AT MATURITY SECURITY PROVIDED: REAL PROPERTY PURPOSE OF LOAN: PURCHASE PROPERTY DESCRIPTION OF CONSIDERATION: $800,000 TOTAL BEGINNING OTHER NOTES AND LOANS RECEIVABLE: $752,392 TOTAL ENDING BOOK OTHER NOTES AND LOANS RECEIVABLE: $752,392 TOTAL ENDING FMV OTHER NOTES AND LOANS RECEIVABLE: $752,392 FORMS 8865 FORMS 8865 The Foundation has prepared thESE formS to the best of its ability based on the limited information provided to it by the investmentS on which the Foundation is reporting. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. CITIGROUP INC - 3.887% - 01/10 40580 44697 COMCAST CORP NOTE - 4.150% - 1 39114 44539 CVS CAREMARK CORP NOTE - 4.300 43951 45219 ENTERPRISE PRODUCTS - 5.700% - 25766 30204 GE CAP CORP NTS - 5.875% - 01/ 28321 32490 GOLDMAN SACHS - 3.800% - 03/15 73802 74091 GOLDMAN SACHS - 5.375% - 12/31 40505 39900 JP MORGAN CHASE - 5.300% - 12/ 41815 41862 JP MORGAN CHASE BANKNA NOTE - 53183 61005 JPMORGAN CHASE - 7.900% - 12/3 88920 87820 MICROSOFT CORP NOTE - 3.700% - 51598 63400 MORGAN STANLEY DEP SHS - 5.550 30588 29663 MORGAN STANLEY FXD FLTG - 5.45 253318 248124 MORGAN STANLEY MTN CALL - 0.00 27476 30826 ROYAL DUTCH SHELL CL A - 2.500 40817 46119 VERIZON COMMUNICATIONS INC - 4 44847 44790 WELLS FARGO &CO MTN - 3.584% - 41051 45299 3M CO 24318 27966 ABB ORD SHS 11511 11797 ABBVIE INC 80122 101150 AFFILIATED MANAGERS GROUP INC 9159 9651 AFFILIATED MANAGERS GROUP INC 7087 7548 AGILENT TECHNOLOGIES INC 3944 4029 AIA GROUP 24391 25508 AIR PRODS & CHEM INC 69255 78414 AIRBUS GROUP SE 10795 10436 AKAMAI TECH COM STK 13988 23413 ALABAMA POWER CO PFD CL A - 5. 868 950 ALBANY INTERNATIONAL CORP 14526 22026 ALGONQUIN POWER & UTIL CORP - 4178 4540 ALGONQUIN PWR &UTILITY PFD - 0 4288 4728 ALIBABA GROUP HOLDING LTD 62084 125674 ALLSTATE CORP DEP 1/1000 PFD G 16895 18809 ALLSTATE CORP DP PFD I 4544 5047 ALLSTATE CORP SUB DE FIXED TO 4548 4604 ALLSTATE PFD SER H 14171 15177 ALPHABET INC CL A 40014 78869 ALPHABET INC CL C 39228 78835 ALTRA HLDGS INC 23591 34921 ALTRIA GROUP INC 80515 58999 AMADEUS IT HLDS SA 21243 24571 AMAZON COM 53826 192159 AMCOR LTD ORD SHS 9943 10934 AMERICA MOVIL SA 2322 2399 AMERICAN ELECTRIC POWER INC 32604 32392 AMERICAN FIN GRP 5.875 4247 4805 AMERICAN INTL GROUP 5.85 SER A 8858 9525 AMGEN INC 13377 16094 ANHEUSER BUSCH INBEV SA NV SHS 8956 8788 ANSELL LTD SP ADR 5924 9001 ANSYS INC 24624 64393 AON PLC CL A 11095 15845 APPLE INC 39983 121942 ARCH CAP GROUP LTD 5.25% SER E 15218 16485 ARCH CAP GROUP LTD NON CUM DEP 10388 10918 ARCH CAPITAL GROUP LTD 18144 21498 ARCHROCK INC 24330 25079 ASAHI KASEI CORP 7928 7762 ASML HLDG NV ORD SHS 17516 22375 ASSA ABLOY AB 3287 3329 ASSOC BANC CORP WISC 5.625% PF 4402 5089 ASSURANT INC 17530 17845 ASTRAZENECA 11308 13997 ASTRAZENECA PLC ORD 19345 17821 AT & T INC 5.000% PFD SER A 17632 18754 AT&T 5.625% 08/01/2067 4266 4756 AT&T DEPO SHA REP 1000 PREFERR 18235 19428 AT&T INC GLOBAL 66 5.35000% 11 13174 14418 AT&T, INC 103807 76617 AUTODESK, INC 59393 186868 AUTOMATIC DATA PROCESSING INC 11133 18677 B&M EUROPEAN VALUE RETAIL 3635 3895 BAE SYSTEMS PLC 35511 35675 BANCO BILBAO VIZCAYA 7330 7257 BCE INC 71240 65998 BEIGENE LTD 7269 8268 BERKLEY W R CORP - 5.100% - 12 4377 4740 BERKSHIRE HATHAWAY INC. CLASS 89204 110602 BIO RAD LABS INC CL A 19573 47801 BLACK KNIGHT, INC 19963 37284 BLACKROCK INC 53946 99573 BOEING CO 86333 114094 BRIGHT HORIZONS FAMILY SOLUTIO 5856 7439 BRISTOL-MYERS SQUIBB CO 56796 57874 BRITISH AMERICAN TOBACCO 12138 11364 BRITISH AMERICAN TOBACCO PLC 103715 86452 BROADCOM INC 8835 11384 BROOKFIELD ASSET MANAGEMENT CL 39233 62442 BROOKFIELD INFRASTRUCTURE ORD 11139 19738 BROOKFIELD PROPERTY REIT INC 3686 2764 BROOKFIELD RENEWABLE CORP CL A 1344 2098 BROWN & BROWN INC 9953 19960 BROWN FORMAN CORP CL B 4282 7943 BRYN MAWR BANK CORP 23193 19584 CABOT CP 21821 19298 CAN IMPERIAL BK OF COMMERCE 72000 71880 CANADIAN NATL RAILWAY CO 5068 5053 CANNAE HOLDINGS INC 2568 3232 CAPITAL ONE FINCL CORP 5.000% 14152 15050 CAPITAL ONE FINL DS REPRESENTI 4987 5200 CARLSBERG A/S 17991 18595 CARMAX INC 25462 39768 CARRIER GLOBAL 9745 22293 CBRE GROUP 16730 28663 CERNER CORPORATION 32802 42929 CHARLES SCHWAB CORP PFD STK SE 15717 14826 CHARLES SCHWAB PFD STK SER D 5 2795 2656 CHEVRON CORP 146529 120595 CHUBB LIMITED 13641 13391 CIE FINANCIERE RICH 5486 5882 CINCINNATI FINANCIAL CORP 35544 42899 CIRRUS LOGIC INC 12529 18742 CISCO SYSTEMS INC 152443 185086 CITIGROUP INC 10819 8386 CITIGROUP INC PFD SER D - 6.87 30582 30576 CITIGROUP INC PFD SER J - 7.12 17775 17604 CITIZENS FINANCIAL GROUP INC P 13829 14702 CITIZENS FINANCIAL GROUP, INC 20616 23673 CMC MATERIALS INC 14863 29352 CMS ENERGY CORP 5.875 NTS 79 5 4164 4605 CMS ENERGY PFD STK - 5.625% 8855 9436 COGNEX CORPORATION 1613 2810 COHERENT INC CAL 24223 17702 COLFAX CORPORATION 5177 5009 COLGATE-PALMOLIVE COMPANY 32797 39848 COMCAST CORP 95686 103438 CONOCOPHILLIPS 8522 6358 COPART INC 14521 44665 CORNING INC 1720 2268 COSTAR GROUP, INC 23417 33274 CREDIT ACCEPTANCE CORPORATION 21123 19038 CROWN CASTLE INTL 70450 94718 DAIICHI SANKYO COMPANY, LIMITE 6245 6471 DAIKIN INDUSTRIES FIRST SECTIO 5969 5994 DARLING INGREDIENTS INC 17958 59930 DBS GROUP HLDGS LTD. SPON ADR 5368 5286 DBS GROUP HLDGS SPON ADR 11928 16427 DEERE CO 44719 101163 DEUTSCHE BOERSE AG 4176 4278 DEUTSCHE POST AG 8164 13656 DIAGEO PLC 6765 9088 DIAGEO PLC ADS 71974 90998 DIGITAL REALTY PFD SER L 4421 4723 DIODES 20983 33135 DNB ASA 6615 8359 DOLLAR GENERAL CORP 3354 7150 DOMINION ENERGY INC 96183 95504 DOMINION RES SRS A 5.250% - 07 17894 18771 DOMINOS PIZZA INC 11969 17639 DOW INC 6392 7770 DSV 8318 8551 DTE ENERGY CO JR PFD SER F - 6 3326 3378 DTE ENERGY COMPANY JUNIOR SUB 4398 4500 DTE ENERGY PFD SHARES - 5.25% 4333 4733 DUKE ENERGY CO 52579 58049 DUKE ENERGY CORP NEWJR SB DB - 4273 4756 DUKE ENERGY DRC 4263 4704 EASTGROUP PROPERTIES INC 19175 32306 EATON CORP PLC 28338 36162 ELI LILLY & CO 3431 5403 ENBRIDGE INC 47289 39860 ENBRIDGE INC NOTES SER 2018-B 8900 9334 ENEL-SOCIETA PER AZI 19426 19634 ENERSYS 26571 28656 ENGIE SA 3369 3385 ENTEGRIS INC MINNESOTA 16457 64579 ENTERGY ARK INC 1M BD PFD - 4. 8685 9558 ENTERGY CORP NEW ORLEANS - 5.5 2028 2018 ENTERGY LA LLC PFD - 4.875% - 6937 7636 ENTERGY MISSISSIPPI INC PFD - 6733 7538 EQUINIX, INC 10233 14998 ESSILOR INTL 13339 13265 EXPEDITORS INTL WASH INC 37029 61822 EXXON MOBIL CORP 110847 63273 FACEBOOK INC 81117 151057 FACTSET RESH SYST INC 19453 39568 FASTENAL COMPANY 46616 80032 FB FINANCIAL CORPORATION 20713 23234 FIDELITY NATIONAL FINANCIAL IN 16020 19701 FIFTH THIRD BANCORP 1000 DS RE 8525 9647 FIRST REP BK SAN FRAN NEW DS R 4602 4839 FIRST REPUBLIC BANK 8502 12489 FIRST REPUBLIC BANK - 5.125% S 4390 4748 FIRST REPUBLIC BANK PFD SER I 4237 4678 FIRST REPUBLIC BANK PFD SER J 4459 4689 FIRSTCASH INC 21568 28086 FITB - 6.625% - PFD SER 1 4316 4659 FLUTTER ENTERTAINMENT ORD SHS 3136 3267 FORMFACTOR INC. 9380 30157 FRANKLIN ELECTRIC CO., INC 20680 32459 FRANKLIN RES INC 34790 26589 GALAPAGOS GENOMICS NV 6510 5416 GARTNER INC 18529 23548 GATX CORP PREFERRED - 5.625% - 7372 7585 GEN DYNAMICS CP 8233 7292 GENERAL MILLS INC 32141 30635 GENMAB AS 14130 14575 GENUINE PARTS COMPANY 20132 21793 GEORGIA PWR CO 5.00% 10/1/2077 6303 7023 GILEAD SCIENCES INC 64743 57969 GIVAUDAN SA UNSP/ADR 12467 12984 GLOBAL X MLP & ENERGY INFRASTR 48164 71525 GOLDMAN SACHS GP PFD - 6.375% 18402 18993 GOLDMAN SACHS GROUP PFD SER J 38906 39874 GOLDMAN SACHS GROUP PFD SHS SE 7628 7532 GRIFOLS SA 3263 3207 GUIDEWIRE SOFTWARE INC 17766 22785 HACKETT GROUP INC 16998 15973 HARTFORD FINL SVCS GRP PFD - 7 12084 11182 HASBRO INC 29362 30401 HDFC BANK LTD ADR 3490 5564 HEALTHPEAK PROPERTIES INC 9110 7678 HEARTLAND FINANCIAL USA, INC. 18515 17682 HEICO CP CL A 12339 17910 HEINEKEN N V S ADR 8016 9660 HERMES INTL S A 8065 8610 HEXCEL CP DELAWARE 23524 21917 HILTON WORLDWIDE HOLDINGS, INC 26183 37606 HONG KONG EXCHANGES AND CLEARI 8141 8935 HORACE MANN EDUCATOR 17761 19380 HOWARD HUGHES CORPORATION 15870 11997 HOYA CORP 8453 9260 HUNTINGTON BANCSHARES INC 39515 37094 HUTCHINSON CHINA MEDITECH LTD 3982 4419 HYATT HOTELS CORP 9807 10172 IBERDROLA SA 14549 15031 IDEXX CORP 8486 20495 IHS MARKIT LTD 10188 20481 ILLUMINA INC COM 44904 57350 INDITEX 7783 7456 INTEGRYS ENERGY GROUP INC PFD 12754 12826 INTEL CORP 59059 74830 INTERNATIONAL BUSINESS MACHINE 29917 30211 INTERNATIONAL PAPER CO 19392 19291 INTUITIVE SURGICAL 21602 34360 INVESCO DYNAMIC LEISURE & ENTE 97200 103438 INVESCO QQQ TRUST 67734 100397 INVESCO TAXABLE MUNICIPAL BOND 172961 189108 ISHARES BARCLAYS TIPS BOND FUN 926283 999499 ISHARES IBOXX $ INVESTMENT GRA 40 49 ISHARES MSCI CANADA INDEX FD 207904 252271 ISHARES MSCI-SOUTH KOREA 220940 382923 ISHARES S&P U.S. PREFERRED STO 5 5 ISHARES TRUST - ISHARES S&P GL 63987 170005 JACK IN THE BOX INC 18818 41296 JARDINE MATHSON HOLDINGS LTD 4710 4592 JOHNSON & JOHNSON 106256 123071 JOHNSON CONTROLS INTERNATIONAL 13229 14722 JP MORGAN ALERIAN MLP INDEX ET 29694 13890 JP MORGAN CHASE 33702 40408 JP MORGAN CHASE PFD SER GG 4418 4932 JPMORGAN CHASE & CO 6.00% PFD 6940 7519 JPMORGAN CHASE AND CO SHS PFD 4284 4721 KBW REGIONAL BANKING ETF 260567 268582 KENNEDY WILSON HOLDINGS INC 7788 7281 KERING 16965 17455 KEYCORP 6.125% DEP PFD SERIES 19089 19699 KEYCORP PFD SER G DRC 4243 4713 KEYENCE CORPORATION,FIRST SECT 28020 31348 KIMBERLY CLARK CORP 26118 24809 KIMCO REALTY CORP PFD SER M - 4177 4737 KKR & CO INC 27918 41624 KONE OYJ 6102 8636 KONINKLIJKE KPN NV 7183 7136 KONINKLIJKE PHILIPS ELECTRONIC 12303 16630 L'AIR LIQUIDE ORD EU 3980 3942 L'OREAL CO ACT 14727 15188 LEHMAN BROTHERS PREF 0% 119330 LENNAR CORP 13447 20582 LIBERTY BROADBAND CORPORATION 4850 8509 LIBERTY BROADBAND CORPORATION 21827 35792 LIBERTY MEDIA CORPORATION - SE 839 950 LIBERTY MEDIA CORPORATION - SE 10407 13206 LIBERTY SIRIUS XM CORP - SER C 8379 9833 LIBERTY SIRIUS XM GROUP - SER 3451 3758 LITTELFUSE, INC 19532 31323 LIVE NATION INC COM 13461 20207 LOCKHEED MARTIN CORP 31632 30173 LONDON STOCK EXCH LTD 21446 22780 LOWES COMPANIES INC 56019 100961 LVMH-MOET HNSY L VUTN 7344 7490 M&T BANK CORP 27571 25715 MARKEL CORP 30899 32032 MARTIN MARIETTA MATLS INC 12872 19026 MEDICAL PROPERTIES TRUST, INC 9335 11614 MEDTRONIC PLC 20710 25185 MERCADOLIBRE, INC 12754 13402 MERCK & CO INC 113988 132107 MERITAGE CORPORATION 12506 24598 METLIFE INC PFD SER F 17747 19203 METTLER-TOLEDO INTL 13241 23933 MICROCHIP TECHNOLOGY INC 14499 26241 MICROSOFT CORP 102852 246441 MONOLITHIC POWER SYSTEMS, INC 11506 44680 MONSTER BEVERAGE CORP 47403 95439 MOODYS CORP 5710 13932 MOOG INC CL A 16547 19191 MORGAN STANLEY 8957 14802 MORGAN STANLEY - 6.375% PFD CL 7052 7376 MORGAN STANLEY PFD K 18148 19762 MORGAN STANLEY PFD SER A 6604 7435 MORGAN STANLEY PFD SER E - 7.1 24695 24910 MORGAN STANLEY PFD SER F - 6.8 12882 12768 MORGAN STANLEY PREF SERIES L 4420 4714 MOTOROLA SOLUTIONS INC 10663 14795 MSCI INC 4537 14735 MURATA MANUFACTURING 5879 6229 MYRIAD GENETICS, INC 19107 17477 NATIONAL GRID TRANSCO PLC 53032 44922 NATIONAL RURAL UTIL - 5.50% - 4247 4890 NESTLE S.A 60959 81046 NESTLE SA CHAM ET VE OTC 17278 17928 NEW YORK CMNTY BANCORP CUML SE 7550 7710 NEXTERA ENERGY CAP HLDS 5.25% 8037 8337 NEXTERA ENERGY PFD - 5.650% - 25975 29149 NEXTERA ENERGY, INC 13375 17899 NIDEC CORPORATION NPV 8214 8549 NINTENDO CO LTD ADR UNSPON 61439 70052 NIPPON TEL & TEL 9432 JPY 6474 6611 NITORI HOLDINGS 5122 5235 NORFOLK SOUTHERN CORP 43913 88391 NORTHERN TRUST CORP NON-CUM SE 6990 7475 NOVARTIS AG ADR 109681 125970 NOVO NORDISK A S 21888 38278 NOVO NORDISK A/S 21148 21180 NUVEEN FLOATING RATE INCOME OP 1212 1074 NVIDIA CORP 35075 123761 O'REILLY AUTOMOTIVE INC 16844 33490 ORACLE CORP 72988 103310 ORASURE TECHNOLOGIES INC 22058 26051 OTIS WORLDWIDE CORP 15834 20062 PAYCHEX 68028 98212 PEBBLEBROOK HOTEL TR COM 29887 22071 PENN NATIONAL GAMING 16111 59941 PEOPLES UNITED FINANCIAL INC 7495 7812 PEPSICO INC 37553 45528 PERNOD RICARD ORD 10076 9975 PFIZER INC 132948 139105 PHILIP MORRIS INTL 198534 176012 PNC FINANCIAL GROUP INC 39142 50660 PNC FINANCIAL SERVICES PFD SER 46476 43785 PPL CORPORATION 34190 27495 PRINCIPAL FUNDS INC-CAP SECS F 631555 682812 PROCTER GAMBLE CO 15281 21428 PROGRESSIVE CORP OHIO 21206 28082 PROSUS NV ADR 4170 4034 PRUDENTIAL FINANCIAL INC PFD - 4283 4820 PRUDENTIAL FINL INC PFD DUE 09 4603 4793 PS BUSINESS PARKS INC 9038 9377 PS BUSINESS PARKS INC PFD SER 4281 4515 PS BUSINESS PKS PFD SER Z 8917 9723 PUBLIC STORAGE CL H 4167 4722 PUBLIC STORAGE PFD 4.875% SER 8741 9629 PUBLIC STORAGE PFD 5.15% SER F 4413 4728 PUBLIC STORAGE PFD G 5.05% 12/ 4322 4650 PUBLIC STORAGE PFD SER J 5454 6470 PUBLIC STORAGE SER D CUM PFD S 10130 11045 PUBLIC STORAGE SERIES K PRF SH 4407 4988 PUBLIC SVC ENTERPRISE GROUP IN 15375 17956 QUALCOMM INC 26347 74951 RAYMOND JAMES FINANCIAL INC 23732 29849 RAYTHEON TECHNOLOGIES CORP 24340 24957 REALPAGE, INC 13788 20240 RECKITT BENCKISER 11867 11983 RECKITT BENCKISER GROUP 24884 27307 RECRUIT HOLDING CO LTD JPY 4113 4227 REGENERON PHARMACEUTICALS INC 49930 68119 REGIONS FINANCIAL CORP 25525 31676 REGIONS FINANCIAL CORP NEW MON 12013 11951 REGIONS FINL DRC 4222 4781 RELX PLC 11650 13427 RELX PLC 26117 30011 RESTAURANT BRANDS INTL 22906 24444 RIO TINTO PLC 3638 3664 ROCHE HOLDING LTD ADR 58301 67777 ROPER INDUSTRIES 14850 26728 ROSS STORES, INC 8187 12035 ROYAL PHILLIPS NV SHS 7094 7232 S&P GLOBAL INC COM 3352 7232 SAFRAN S.A. ORD SHS 12590 19726 SALESFORCE.COM 68679 101251 SANMINA-SCI CORPORATION 33073 27744 SANOFI-AVENTIS SPONSORED ADR 38923 41544 SAP AG O.N 13658 14611 SBA COMMUNICATIONS CORP 17679 39216 SCHLUMBERGER LTD 66987 29732 SCHNEIDER ELEC UNSP/ADR 6293 9525 SEI INVESTMENTS 33950 38275 SELECT SECTOR SPDR ENERGY FUND 3205 4548 SHIN ETSU CHEMICAL 15319 16075 SHIONOGI & CO., LTD 9315 9278 SIEMENS AG 9769 13497 SLACK TECHNOLOGIES CLASS A ORD 8152 10180 SMC CORP 15231 14137 SOFTBANK CORP ORD 11043 10927 SONIC HEALTHCARE LTD SHS 5964 8252 SOUTHERN CO 48355 58666 SOUTHERN CO GAS CAPITAL PFD - 8875 9482 SOUTHERN CO JR 2017 NY 77 5.25 6323 6746 SPDR GOLD SHARES 217560 232760 SPDR NUVEEN BARCLAYS ST MUNI B SPDR S&P 500 ETF TRUST 1845653 3174364 SPIRE INC - PFD CLASS A 4360 4522 SQUARE INC 2809 9794 ST MICROELEC SIC 5662 5854 STARBUCKS CORP COM 42639 69537 STATE AUTO FINANCIAL CORPORATI 15421 7912 STATE STREET CORP NEW MONEY PF 11072 11304 STEELECASE INC 26259 20962 STIFEL FINL CORP PFD SER C 8578 9638 STIFEL FINL CORP SER B 5.200% 4332 4568 STRAUMANN HLDG AG WALDENBURG 10466 10502 SUMMIT MATERIALS INC 5652 6004 SUZUKI MOTOR CORP 4744 4307 SVB FINL GROUP PFD SER A 7259 7553 SYNOVUS FINANCIAL CORP PFD 5.8 9255 9709 SYSCO CORP 16821 18268 TAIWAN SEMICONDUCTOR MFG CO LT 25023 56592 TARGET CORPORATION 32408 89677 TC ENERGY CORPORATION 32993 28056 TECHTARGET 14724 51012 TELEDYNE TECH INC 13929 39982 TELUS CORP 36167 41026 TENCENT HOLDINGS LTD 16378 15714 TERUMO CORPORATION,FIRST SECTI 7979 8395 TEXAS INSTRUMENTS INC 96906 145419 TFI INTERNATIONAL 6233 6035 THE COCA-COLA CO 57080 70031 TOKYO ELECTRON NPV 4222 4463 TOTAL SA 6236 5788 TRANSDIGM GRP INC 28943 66836 TRANSUNION COM USD0.01 13740 21928 TRAVELERS COMPANIES INC 7559 7440 TRUIST FINANCIAL CORP PFD SER 8552 9542 TRUIST FINANCIAL CORPORATION 13092 12318 TRUIST FINANCIAL PFD SER G 5.2 4641 4648 TRUIST FINANCIAL PFD SER H 5251 5276 TRUSTMARK CORPORATION 15427 12344 TTM TECHNOLOGIES INC 23234 23432 TYLER TECHNOLOGIES, INC 10742 13532 UNI CHARM CORP ORD F 12958 13172 UNILEVER ORD 3 1/9P 2548 2882 UNILEVER PLC AMER 82495 89816 UNITED FIRE GROUP 12684 7128 UNITED OVRSEAS BK LTD ADR 12456 11379 UNITED PARCEL SERVICE 71101 93125 UNITEDHEALTH GROUP INC 30694 30509 US BANCORP DEL REPSTG 1 1000TH 9098 9141 US BANCORP DEL SER K PFD - 5.5 4270 4758 US BANCORP PFD SER B - FLOAT % 3286 3765 US BANCORP PFD STK - 6.500% 45332 42389 US GLOBAL JETS ETF 96938 97286 VAIL RESORTS INC 22343 25664 VANGUARD FTSE EMERGING MARKETS 1140046 1440912 VANGUARD FTSE EUROPEAN ETF 1325047 1587263 VANGUARD FTSE PACIFIC ETF 881384 1110916 VANGUARD INTERMEDIATE TERM COR 721787 762548 VANGUARD MID-CAP ETF 470871 708186 VANGUARD S&P 500 ETF 372987 525501 VANGUARD SF REIT ETF 122998 127395 VANGUARD SHORT TERM CORPORATE 730041 758888 VANGUARD SM-CAP ETF 109069 183583 VANGUARD TOTAL BOND MARKET ETF 1340662 1403190 VERISIGN INC 12377 27266 VERISK ANALYTICS, INC 8613 21382 VERIZON COMMUNICATIONS 112928 134303 VISA INC 97927 190514 VODAFONE GROUP PLC 67299 55669 VORNADO REALTY TR PFD M 8913 9490 VORNADO RLTY TR 4338 2913 VORNADO RLTY TRUST 5.250% PFD 9346 9990 VOYA FINL INC SER B 5.35 4264 4786 VULCAN MATERIALS CO 28168 35743 WALGREENS BOOTS ALLIANCE 9079 6819 WALT DISNEY HOLDINGS CO 66588 96931 WEBSTER FINL CORP PFD STK SER 5237 5649 WELBILT INC 27808 27034 WELLS FARGO & CO 5.500% PFD 9043 9420 WELLS FARGO PFD NON-CUM - 5.85 23482 23789 WELLS FARGO PFD SER R - 6.625% 17408 17363 WELLS FARGO PREF Y 13524 14306 WELLTOWER INC. 13674 9822 WESBANCO INC 20427 17407 WESTERN ASSET SMASH SERIES C F 344873 361381 WESTERN ASSET SMASH SERIES EC 669072 710201 WESTERN ASSET SMASH SERIES M F 442839 458455 WIX COM LTD 13400 33495 WOLVERINE WORLDWIDE 28885 30375 WORKDAY INC 21362 38098 WR BERKLEY CORP PFD C 4381 4315 WR BERKLEY CORP PFD D 11668 11820 YUM BRANDS INC 20795 34196 YUM CHINA HOLDINGS INC 14776 24092 807229 870897 435101 448339 PHELAN CO PROP #2 216366 216366 216366 PHELAN CO PROP #1 115715 115715 115715 BLACKSTONE G S O SECURED LENDI 477881 474112 BPCP II OFFSHORE, LTD CL A 999999 1059508 BREAKWATER CREDIT OPPORTUNITIE 774716 1438929 NEBARI CAYMAN SPC - NEBARI NAT 261751 263936 SILVERPEAK CREDIT OPP OFF AIV 627032 632326 SILVERPEAK CREDIT OPP FUND LP 99093 99930 THEOREM MAIN FUND OFFSHORE LP 664912 863208 US COMMODITY INDEX FUND 159112 159747 VERITION INTL MULTI-STRATEGY F 1000000 1298465 Document Review/Drafting 1438 1438 General Consultations 9777 575 9202 ESTATE WHOLE LIFE - NW MUTUAL 439456 339739 PRIOR PERIOD ADJUSTMENT 78808 Administrative Fees 53500 53500 Bank Charges 4422 4422 Indemnification Insurance 9196 9196 K-1 Exp SILVERPEAK CREDIT OPPO 852 852 K-1 Exp US COMMODITY INDEX FUN 928 928 Postage/Delivery Service 317 317 Registered Agent Fee 300 300 State or Local Filing Fees 2310 2310 K-1 Inc/Loss NEBARI CAYMAN SPC - NEBARI NATURAL RE 23433 23433 K-1 Inc/Loss SILVERPEAK CREDIT OPPORTUNITIES OFFSH 61352 61352 K-1 Inc/Loss US COMMODITY INDEX FUND 278 278 Class Action Lawsuit Proceeds 183 183 Interest Income from Notes 22902 22902 NON-TAX PAYMENT TO RESOLVE LEGAL CLAIMS 18575 DIVIDENDS - BLACKSTONE GSO SECURED LEND 26076 26076 INTEREST - NEBARI CAYMAN SPC 10542 10542 DIVIDEND - THEOREM MAIN FUND OFFSHORE 116932 116932 Administration of Foundation 10000 10000 Investment Management Services 325176 325176 Philanthropic Consulting Srvcs 120000 120000 hanson family trust c/o Chris Jones 3351 Via Lido Newport Beach CA 92663 990-PF Estimated Tax for 2020 7400 Foreign Tax Paid 7309 7309 Property Taxes 6469 6469