2020-06-02T17:53:49-05:00 2018-12-31 463131594 SPAFFORD & LANDRY INC PO BOX 8847 REDLANDS CA 92375 990PF 2018-01-01 956041915 WILL J REID FOUNDATION WILL 9516589493 2801 E OCEAN BOULEVARD LONG BEACH CA 908032521 ELIZABETH WESTBROOK PRESIDENT 9516589493 2019-04-09 1 PAT SPAFFORD CPA P00367698 9097921852 2020-05-15 47.180.199.85 2020-05-15 10:55:52 PD P CFC287F3107CC85E034ED9B6342C882AD5D49E8A D97D7B43E26CF038FE8E0AB19E98B5AB7B368F4B 2018 2021-09-10 13:11:23Z X X 15804589 X X 24162 24162 233103 233103 663700 1688941 663700 920965 920965 0 0 0 3840 0 0 12656 0 0 690 0 5417 0 5417 2253 0 1537 24856 0 6954 555800 555800 580656 0 562754 340309 920965 3146530 2744620 2744620 102271 102271 99777 1204353 938454 2092913 612254 612254 600499 6334293 7342521 10262858 6829 2907 4612 3922 3922 11404313 11744042 15804589 252 -328 252 -328 X 0 0 0 0 11404061 11744370 11404061 11744370 11404313 11744042 11404061 340309 0 11744370 0 11744370 ANNALY CAPITAL MANAGEMENT INC PFD STOCK P 2012-12-20 2018-02-08 5392 5354 38 38 SPDR S&P MIDCAP P 2004-02-04 2018-06-14 728083 213706 514377 514377 COMMON FUND CAPITAL PARTNERS P 2007-08-01 2018-12-31 17112 17112 17112 LINDSAY CORPORATION COM P 2013-02-07 2008-06-14 50682 44960 5722 5722 ISHARES S&P LATIN AMERICAN 40 INDEX P 2007-05-01 2018-10-08 169990 188220 -18230 -18230 ISHARES MSCI MEXICO FREE P 2007-01-09 2008-06-14 45172 48960 -3788 -3788 PINNACLE WEST CAPITAL P 2005-12-30 2008-06-25 64088 33219 30869 30869 CURRENCYSHARES AUSTRAILIAN DLR P 2007-12-11 2018-10-08 80282 99954 -19672 -19672 ISHARES INC., ISHARES MSCI SINGAPORE P 2007-08-02 2018-12-03 35407 40090 -4683 -4683 ISHARES INC., ISHARES MSCI BRAZIL P 2008-03-17 2018-07-25 36792 76340 -39548 -39548 JOHNSON & JOHNSON P 2011-08-08 2018-07-05 123831 61515 62316 62316 JOHNSON & JOHNSON P 2011-08-08 2018-07-05 124651 61515 63136 63136 ISHARES INC., ISHARES MSCI BRAZIL P 2014-01-23 2018-10-08 39422 40998 -1576 -1576 GARRETT MOTION INC. - CASH IN LIEU P 1993-01-01 2018-10-10 2 2 2 RESIDEO TECHNOLOGIES INC. - CASH IN LIEU P 1993-01-01 2018-10-10 4 4 4 ISHARES RUSSELL 2000 P 2014-08-01 2018-06-14 167491 110410 57081 57081 CAPITAL GAINS DIVIDENDS P 540 540 540 663700 0 650900 16512100 0.039420 757565 15779727 0.048009 614578 15101875 0.040695 550261 15718369 0.035008 743395 15427814 0.048185 0.211317 0.042263 17050304 720597 9210 729807 562754 18419 0 18419 0 18419 9616 8957 0 18573 X 154 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 9516589493 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/TRUSTEE 4.00 0 0 0 W R MOORE 2801 E OCEAN BOULEVARD LONG BEACH CA 90803 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 14479476 2830477 0 17309953 0 0 17309953 259649 17050304 852515 852515 18419 18419 834096 0 834096 0 834096 562754 0 562754 0 562754 834096 21368 0 0 562754 21368 0 0 541386 0 0 0 0 0 0 0 0 292710 0 0 0 X BERKELEY STUDENT COOPERATIVE 2424 RIDGE ROAD BERKELEY CA 94709 NONE PUBLIC CHARITIES SESISMIC RETROFIT FUND - HOYT HALL 5000 THE OCEAN FOUNDATION 1990 M STREET SUITE 250 WASHINGTON DC 20038 NONE PUBLIC CHARITIES PRO ESTEROS 25000 LONG BEACH ORGANIC 5115 MARINA PACIFICA DRIVE NORTH LONG BEACH CA 90801 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 20000 ALGALITA MARINE RESEARCH AND EDUCATION 148 MARINA DRIVE LONG BEACH CA 90803 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 10000 SOUTH COAST INTERFAITH COUNCIL 759 LINDEN AVENUE LONG BEACH CA 90813 NONE PUBLIC CHARITIES MAYE CENTER 10000 CAMP FIRE USA LONG BEACH AREA COUNCIL 7070 E CARSON STREET LONG BEACH CA 90808 NONE PUBLIC CHARITIES ONGOING SUPPORT 30000 INTERSECTION FOR THE ARTS 901 MISSION STREET SUITE 306 SAN FRANCISCO CA 94103 NONE PUBLIC CHARITIES THE BEAT WITHIN 2000 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES CA 90041 NONE HIGHER EDUCTATION VIRGINIA REID MOORE SUMMER SCHOLARSHIP 7500 UNIVERSITY OF REDLANDS PO BOX 3080 REDLANDS CA 92373 NONE HIGHER EDUCTATION THE COURT SCHOOL 15800 LONG BEACH BLAST 4201 LONG BEACH BOULEVARD LONG BEACH CA 90807 NONE PUBLIC CHARITIES WILL J. REID HS PROGRAM - BRIDGE TO SUCCESS 50000 THE DANCER'S GROUP 44 GOUGH STREET SUITE 201 SAN FRANCISCO CA 94103 NONE PUBLIC CHARITIES TIM RUBEL HUMAN SHAKES 1500 SAN BERNARDINO COUNTY SUPERINTENDENT OF SCHOOLS-INTERNAL BUSINESS SERVICES 760 E BRIER DRIVE SAN FRANCISCO CA 92408 NONE HIGHER EDUCTATION STIPEND REFUND 6000 CAMP FIRE USA LONG BEACH AREA COUNCIL 7070 E CARSON STREET LONG BEACH CA 90808 NONE PUBLIC CHARITIES WRAP AND YES PROGRAM, PLUS 50000 REDLANDS FAMILY YMCA 500 E CITRUS AVENUE REDLANDS CA 92373 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 8000 FAMILY SERVICE ASSOCIATION OF REDLANDS 612 LAWTON STREET REDLANDS CA 92374 NONE PUBLIC CHARITIES SUMMER NUTRITION PROGRAM 6000 UNIVERSITY OF REDLANDS PO BOX 3080 REDLANDS CA 92373 NONE HIGHER EDUCTATION FAMILY SERVICE, PLUS 60000 MUSEUM OF REDLANDS PO BOX 470 REDLANDS CA 92373 NONE PUBLIC CHARITIES THE M.O.R. BUILDING FUND 20000 AK SMILEY PUBLIC LIBRARY 125 VINE STREET REDLANDS CA 92373 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 11000 WATCHORN LINCOLN MEMORIAL ASSOCIATION 125 VINE STREET REDLANDS CA 92373 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 10000 REDLANDS BOWL PERFORMING ARTS 168 SOUTH EUREKA STREET REDLANDS CA 92373 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 4000 LONG BEACH SYMPHONY ORCHESTRA 249 E OCEAN BOULEVARD SUITE 200 LONG BEACH CA 90802 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 10000 HISTORICAL SOCIETY OF LONG BEACH 4260 ATLANTIC AVENUE LONG BEACH CA 90807 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 25000 MENTAL HEALTH ASSOCIATION OF LOS ANGELES 200 PINE AVENUE SUITE 400 LONG BEACH CA 90802 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 1000 THE THACHER SCHOOL 5025 THACHER ROAD OJAI CA 92023 NONE HIGHER EDUCTATION ELECTRIC BIKE PROGRAM & POTABLE WATER SYSTEM 20000 WAIKOLOA DRYLAND FOREST INITIATIVE PO BOX 384087 WAIKALOA HI 96738 NONE PUBLIC CHARITIES VEHICLE 10000 THE SALVATION ARMY 2950 MANOA ROAD HONOLULU HI 96822 NONE PUBLIC CHARITIES KAPOHO OPERATIONS PROGRAM 5000 THE DANCER'S GROUP 44 GOUGH STREET SUITE 201 SAN FRANCISCO CA 94103 NONE PUBLIC CHARITIES TIM RUBEL HUMAN SHAKES 3000 HAWAII ISLAND FOODBANK 40 HOLOMUA ROAD HILO HI 96720 NONE PUBLIC CHARITIES SUPPPORT FOR KAPOHO OPERATIONS 5000 RAICES 5121 CRESTWAY DRIVE 105 SAN ANTONIO TX 78239 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 SOUTH COAST INTERFAITH COUNCIL 759 LINDEN AVENUE LONG BEACH CA 90813 NONE PUBLIC CHARITIES MAYE CENTER 40000 ALGALITA MARINE RESEARCH AND EDUCATION 148 MARINA DRIVE LONG BEACH CA 90803 NONE PUBLIC CHARITIES GEO DATABASE 25000 GRASSROOTS RECYCLING NETWORK 672 ROBINSON ROAD SEBASTAPOL CA 95472 NONE PUBLIC CHARITIES SAVE THE ALBATROSS COALITION 10000 PARKER SCHOOL 65-1224 LINDSEY ROAD KAMUELA HI 96743 NONE PUBLIC CHARITIES JOHN AND MUFFET CALLENDER FUND 10000 HAWAII PREPARATORY ACADEMY 65-1692 KOHALA MOUNTAIN ROAD KAMUELA HI 96743 NONE HIGHER EDUCTATION CHALLENGE GRANT & SCIENCE EQUIPMENT 30000 THE LEGAL PROJECT INC 24 AVIATION ROAD SUITE 101 ALBANY NY 12205 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 555800 0 14 24162 14 233103 18 663700 0 920965 0 920965 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3840 0 0 TOSHIBA LAPTOP 2011-11-10 974 974 SL 5.000000000000 0 0 LAPTOP 2015-09-09 729 365 SL 5.000000000000 146 0 PRINTER 2015-09-16 109 55 SL 5.000000000000 22 0 PRINTER 2015-10-05 202 100 SL 5.000000000000 40 0 UPHOLSTERY FOR CONFERENCE ROOM FURNITURE 2016-06-06 4815 723 SL 10.000000000000 482 0 AMENDMENT OF TAX RETURN FORM 990PF, PART I, COLUMN (D). TAX RETURN IS BEING AMENDED TO PROPERLY REFLECT ALLOCATION OF DISBURSEMENTS FOR CHARITABLE PURPOSES.TRAVEL $5,417DUES AND SUBSCRIPTIONS $1,500EDUCATION OF TRUSTEES $ 37TOTAL $6,954 CORPORATE BONDS 612254 600499 CORPORATE STOCKS 938454 2092913 102271 99777 0 0 INDEX FUNDS, MUTUAL FUNDS AND OTHER INVESTMENTS AT COST 7342521 10262858 TOSHIBA LAPTOP 974 974 0 LAPTOP 729 511 218 PRINTER 109 77 32 PRINTER 202 140 62 UPHOLSTERY FOR CONFERENCE ROOM FURNITURE 4815 1205 3610 OFFICE SUPPLIES AND EXPENSES 716 0 0 EDUCATION OF TRUSTEES 37 0 37 DUES AND SUBSCRIPTIONS 1500 0 1500 CREDIT CARD LIABILITY 252 -328 FOREIGN TAX PAID 2264 0 0 STATE FILING FEES 85 0 0 FEDERAL EXCISE TAXES 10307 0 0