2020-06-02T17:54:12-05:00 2019-12-31 463131594 SPAFFORD & LANDRY INC PO BOX 8847 REDLANDS CA 92375 990PF 2019-01-01 956041915 WILL J REID FOUNDATION WILL 9516589493 2801 E OCEAN BOULEVARD LONG BEACH CA 908032521 ELIZABETH WESTBROOK PRESIDENT 9516589493 2020-04-14 1 PAT SPAFFORD P00367698 9097921852 2020-05-17 47.180.199.85 2020-05-17 13:16:04 PD P D97D7B43E26CF038FE8E0AB19E98B5AB7B368F4B D97D7B43E26CF038FE8E0AB19E98B5AB7B368F4B 2019 2021-04-22 16:20:28Z X 18005564 X X 28175 28175 237723 237723 1658891 2735739 1659036 2557 2557 1927346 1927491 0 0 0 5444 0 0 30120 2316 0 859 0 9540 0 9540 3533 0 1603 49496 2316 11143 978550 978550 1028046 2316 989693 899300 1925175 2744620 4373475 4373475 102271 102271 100707 938454 766228 2316665 612254 357613 356213 7342521 7040231 10853165 7547 2208 3922 5339 5339 11744042 12645157 18005564 -328 1487 -328 1487 X 0 0 0 0 11744370 12643670 11744370 12643670 11744042 12645157 11744370 899300 0 12643670 0 12643670 COMMON FUND CAPITAL PARATNERS P 2007-08-01 2019-12-31 33394 33394 33394 AEGON NV PFD 6.375% P 2011-08-10 2019-12-16 25000 17990 7010 7010 ANNALY CAPITAL MANAGEMNET INC P 2012-12-20 2019-07-22 7150 7156 -6 -6 INVESCO QQQ TR UNIT P 2004-01-29 2019-04-09 922187 183410 738777 738777 LOUISIANA PAC CORP P 2013-02-08 2019-07-01 52172 40010 12162 12162 STANDARD & POORS MIDCAP P 2004-02-04 2019-07-26 1080061 320534 759527 759527 WELL TOWER INC. CASH IN LIEU P 2011-08-10 2019-03-01 63 44 19 19 GARRETT MOTION INC. P 2007-12-31 2019-04-12 6844 6844 6844 INVESCO CURRENCY SHARES CANADIAN DOLLAR TRUST P 2007-12-11 2019-06-24 75711 99949 -24238 -24238 PINNACEL WEST CAPITAL CORP P 2005-12-30 2019-02-12 71536 33219 38317 38317 PROCTER & GAMBLE CO P 2011-08-08 2019-02-13 98072 59875 38197 38197 PROCTER & GAMBLE CO P 2011-08-08 2019-02-14 98472 59875 38597 38597 RESIDEO TECHNOLOGIES INC. P 2007-12-31 2019-07-02 14816 14816 14816 SUMITOMO MITSUI BANKING CORPORATE BOND P 2016-11-15 2019-01-19 250000 254641 -4641 -4641 CAPITAL GAINS DIVIDENDS P 261 261 261 1659036 0 562754 17050304 0.033006 650900 16512100 0.039420 757565 15779727 0.048009 614578 15101875 0.040695 550261 15718369 0.035008 0.196138 0.039228 16880424 662185 19252 681437 989693 X 19252 0 19252 0 19252 18440 812 0 19252 X 19 19 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/TRUS 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 13425424 3712062 0 17137486 0 0 17137486 257062 16880424 844021 844021 19252 19252 824769 0 824769 0 824769 989693 0 989693 19252 970441 824769 299664 0 0 989693 299664 0 0 690029 0 0 0 0 0 0 0 0 134740 0 0 0 X AK SMILEY PUBLIC LIBRARY 125 VINE STREET REDLANDS CA 92373 NONE PUBLIC CHARITIES $15K HERITAGE ROOM, REMAINDER UNRESTRICTED GRANT 17000 ALGALITA MARINE RESEARCH AND EDUCATION 148 MARINA DRIVE LONG BEACH CA 90803 NONE PUBLIC CHARITIES $10K ENDOWMENT, REMAINDER UNRESTRICTED GRANT 60000 ALGALITA MARINE RESEARCH AND EDUCATION 148 MARINA DRIVE LONG BEACH CA 90803 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 10000 AMY BH GREENWELL ETHNOBOTANICAL GARGEN PO BOX 399 CAPTAIN COOK HI 96704 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 CAMP FIRE USA LONG BEACH AREA COUNCIL 7070 E CARSON STREET LONG BEACH CA 90808 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 35000 CAMP FIRE USA LONG BEACH AREA COUNCIL 7070 E CARSON STREET LONG BEACH CA 90808 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 35000 FAMILY SERVICE ASSOCIATION OF REDLANDS 612 LAWTON STREET REDLANDS CA 92374 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 10000 FOOD FOR THOUGHT - OJAI PO BOX 1645 OJAI CA 93024 NONE PUBLIC CHARITIES ENDOWMENT 3000 FRIENDS OF HAWAII VOLCANOES NATIONAL PARK PO BOX 653 VOLCANO HI 96785 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 10000 HAWAII PREPARATORY ACADEMY 65-1692 KOHALA MOUNTAIN ROAD KAMUELA HI 96743 NONE HIGHER EDUCTATION UNRESTRICTED GRANT 25000 HAWAII WILDLIFE FUND PO BOX 790637 PAIA HI 96779 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 10000 INTERSECTION FOR THE ARTS 1446 MARKET STREET SAN FRANCISCO CA 94102 NONE PUBLIC CHARITIES THE BEAT WITHIN 2000 LONG BEACH BLAST 737 PINE AVENUE STE 201 LONG BEACH CA 90813 NONE PUBLIC CHARITIES WILL J. REID HS PROGRAM - BRIDGE TO SUCCESS 50000 LONG BEACH ORGANIC 1336 GLADYS AVENUE LONG BEACH CA 90804 NONE PUBLIC CHARITIES $10K MATCHING GRANT, $30K FOR NEW GRANT REQUEST 40000 LONG BEACH SYMPHONY ORCHESTRA 555 E OCEAN BOULEVARD SUITE 106 LONG BEACH CA 90802 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 10000 MILLS COLLEGE 5000 MACARTHUR BLVD OAKLAND CA 94613 NONE HIGHER EDUCTATION 1/3 EACH BIOLOGY, ATHLETICS & PHYSICS 8000 MUSEUM OF REDLANDS PO BOX 470 REDLANDS CA 92373 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 30000 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES CA 90041 NONE HIGHER EDUCTATION VIRGINIA REID MOORE SUMMER SCHOLARSHIP 7500 OJAI VALLEY YOUTH FOUNDATION PO BOX 1543 OJAI CA 93024 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 3000 MUSEUM OF REDLANDS PO BOX 470 REDLANDS TX 92373 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 12500 REDLANDS BOWL PERFORMING ARTS 168 SOUTH EUREKA STREET REDLANDS CA 92373 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 SAVE THE REDWOODS LEAGUE 111 SUTTER STRET 11TH FLOOR SAN FRANCISCO CA 94104 NONE PUBLIC CHARITIES ALDER CREEK GROVE 10000 SAN BERNARDINO COUNTY SUPERINTENDENT OF SCHOOLS-INTERNAL BUSINESS SERVICES 760 E BRIER DRIVE SAN BERNARDINO CA 92408 NONE HIGHER EDUCTATION REACH LIASON 6000 SOUTH COAST INTERFAITH COUNCIL 759 LINDEN AVENUE LONG BEACH CA 90813 NONE PUBLIC CHARITIES THE MAYE CENTER 20000 CAMP FIRE USA LONG BEACH AREA COUNCIL 7070 E CARSON STREET LONG BEACH CA 90808 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 50000 INDEPENDENT ARTS & MEDIA PO BOX 420442 SAN FRANCISCO CA 941420442 NONE PUBLIC CHARITIES CODE TENDERLOIN 12000 INSTITUTE FOR THE STUDY OF HUMAN KNOWLEDGE 240 ALTA VISTA AVE LOS ALTOS CA 94022 NONE PUBLIC CHARITIES HUMAN JOURNEY 40000 KAHILU THEATRE FOUNDATION PO BOX 549 KAMUELA HI 96743 NONE PUBLIC CHARITIES ENDOWMENT AND UNRESTRICTED GRANT 20000 THE OCEAN FOUNDATION 1990 M STREET SUITE 250 WASHINGTON DC 20038 NONE PUBLIC CHARITIES PRO ESTEROS 25000 THE REDLANDS SYMPHONY 210 E CITRUS AVE REDLANDS CA 92373 NONE PUBLIC CHARITIES CONCERT SPONSORSHIP 5000 THE THACHER SCHOOL 5025 THACHER ROAD OJAI CA 92023 NONE HIGHER EDUCTATION POTABLE WELL DEVELOPMENT 30000 UNIVERSITY OF REDLANDS PO BOX 3080 REDLANDS CA 92373 NONE HIGHER EDUCTATION REACH GRANT 16800 UNIVERSITY OF REDLANDS PO BOX 3080 REDLANDS CA 92373 NONE HIGHER EDUCTATION COMMUNITY SERVICE LEARNING 18000 WAIKOLOA DRYLAND FOREST INITIATIVE PO BOX 384087 WAIKALOA HI 96738 NONE PUBLIC CHARITIES DIP TANK 25000 YMCA OF THE EAST VALLEY 500 E CITRUS AVENUE REDLANDS CA 92373 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 8000 ARBOR DAY FOUNDATION 211 N 12TH STREET LINCOLN NE 68508 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 35000 LAUBACH LITERACY COUNCIL OF SAN DIEGO 1115 VALENCIA DRIVE ESCONDIDO CA 92025 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 20000 LINCOLN MEMORIAL SHRINE 125 W VINE STREET REDLANDS CA 92373 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 8000 LONG BEACH AREA BOY SCOUTS PO BOX 7338 LONG BEACH CA 908070338 NONE PUBLIC CHARITIES TAQUITZ TRADING POST REPAIR 35000 LONG BEACH COMMUNITY FOUNDATION PO BOX 21174 LONG BEACH CA 908014174 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 150000 LONG BEACH PUBLIC LIBRARY FOUNDATION 101 PACIFIC AVE LONG BEACH CA 90802 NONE PUBLIC CHARITIES NEW MAIN CAMPAIGN 10000 SHAWL-ANDERSON DANCE CENTER 2704 ALCATRAZ AVE BERKELEY CA 94705 NONE PUBLIC CHARITIES MAYH O'DONNEL & FRANK SHAWL FUNDS 11000 UNIVERSITY OF REDLANDS PO BOX 3080 REDLANDS CA 92373 NONE HIGHER EDUCTATION IMAGINATION FUND ENDOWMENT 18000 WM KECK OBSERVATORY 65-1120 MAMALOHA HWY KAMUELA HI 96743 NONE PUBLIC CHARITIES KECK SCIENCE COLLABORATIVE 12000 WM KECK OBSERVATORY 65-1120 MAMALOHA HWY KAMUELA HI 96743 NONE PUBLIC CHARITIES UNRESTRICTED GRANT 5000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PUBLIC CHARITIES TO BENEFIT THE SCHOOL OF MEDICINE 750 978550 0 14 28175 14 237723 14 2557 18 1658891 0 1927346 0 1927346 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5444 0 0 TOSHIBA LAPTOP 2011-11-10 974 974 SL 5.000000000000 0 0 LAPTOP 2015-09-09 729 511 SL 5.000000000000 73 0 PRINTER 2015-09-16 109 77 SL 5.000000000000 22 0 PRINTER 2015-10-05 202 140 SL 5.000000000000 40 0 UPHOLSTERY FOR CONFERENCE ROOM FURNITURE 2016-06-06 4815 1205 SL 10.000000000000 482 0 MAC LAPTOP 2019-06-13 2421 SL 5.000000000000 242 0 COMPUTERS PURCHASED 2019-12 0 -145 1558 CORPORATE BONDS 357613 356213 CORPORATE STOCKS 766228 2316665 102271 100707 0 0 INDEX FUNDS, MUTUAL FUNDS AND OTHER INVESTMENTS AT COST 7040231 10853165 PRINTER 109 99 10 PRINTER 202 180 22 UPHOLSTERY FOR CONFERENCE ROOM FURNITURE 4815 1687 3128 MAC LAPTOP 2421 242 2179 OFFICE SUPPLIES AND EXPENSES 1727 0 0 EDUCATION OF TRUSTEES 172 0 172 DUES AND SUBSCRIPTIONS 1431 0 1431 OTHER EXPENSES 203 0 0 MISCELLANEOUS SETTLEMENT 2557 2557 2557 CREDIT CARD LIABILITY -328 1487 FOREIGN TAX PAID 2316 2316 0 STATE FILING FEES 105 0 0 FEDERAL EXCISE TAXES 27699 0 0