2020-07-15T16:42:14-05:00 2019-12-31 330667333 SKORHEIM & ASSOCIATES AAC 25301 CABOT ROAD STE 210 LAGUNA HILLS CA 92653 990PF 2019-01-01 330708284 WK RUSSELL FAMILY FOUNDATION WKRU 7143197948 843 SONORA ROAD COSTA MESA CA 92626 CAROLYN RUSSELL PRESIDENT 7143197948 2020-07-15 1 JAMES M SKORHEIM CPA P00831602 9494387430 70.169.225.226 2020-07-15 14:41:49 PD P 2F93071E64AA6BB1D4B3F24C224CF8091605443F A682E1D1C4DB40F6FFF6D403A98AB1D61D022B3E 2019 2021-04-22 16:20:28Z X 3213642 X X 2530 2530 76878 76878 81675 1018484 81675 161083 161083 0 0 0 3094 0 0 19843 19843 0 3302 1497 0 1022 0 0 27261 21340 0 152775 152775 180036 21340 152775 -18953 139743 28852 70994 70994 3020608 2959513 3142648 3049460 3030507 3213642 0 0 X 0 0 0 0 3049460 3030507 3049460 3030507 3049460 3030507 3049460 -18953 0 3030507 0 3030507 111 SHARES AQR FUNDS P 2019-02-28 2019-08-21 1014 909 105 105 195 SHARES AT&T INC P 2019-08-21 6850 5904 946 946 5 SHARES ALPHABET INC P 2018-11-16 2019-08-21 5970 5309 661 661 30 SHARES APPLE INC P 2018-11-16 2019-08-21 6384 5803 581 581 10 SHARES BLACKROCK INC P 2018-12-21 2019-08-21 4211 3719 492 492 22 SHARES CME GROUP P 2018-11-16 2019-08-21 4701 4308 393 393 30 SHARES CELANESE CORP P 2019-02-14 2019-08-21 3394 2995 399 399 40 SHARES CISCO SYSTEMS P 2018-11-16 2019-08-21 1944 1875 69 69 40 SHARES DIAGEO ADR P 2019-08-21 6719 5737 982 982 30 SHARES WALT DISNEY COMPANY P 2018-11-16 2019-08-21 4074 3502 572 572 258 SHARES EATON VANCE FUNDS P 2018-10-09 2019-08-21 2582 2508 74 74 80 SHARES ELECTRONIC ARTS P 2018-12-21 2019-08-21 7550 6120 1430 1430 435 SHARES FIDELITY INVESTMENTS P 2018-10-09 2019-08-21 6451 6348 103 103 105 SHARES HAIN CELESTIAL GROUP P 2018-12-21 2019-08-21 1929 1644 285 285 10 SHARES ISHARES TRUST P 2019-02-26 2019-08-21 2232 2197 35 35 20 SHARES ISHARES TRUST P 2019-03-06 2019-08-21 2165 2099 66 66 25 SHARES LAM RESEARCH CORP P 2018-11-16 2019-08-21 5182 3707 1475 1475 65 SHARES LAS VEGAS SANDS CORP P 2018-11-16 2019-08-21 3582 3495 87 87 175 MANULIFE FINANCIAL P 2018-12-21 2019-08-21 2922 2441 481 481 20 SHARES MERCK & CO P 2018-11-16 2019-08-21 1731 1520 211 211 50 SHARES MICROSOFT CORP P 2018-11-16 2019-08-21 6926 5423 1503 1503 120 SHARES MONDELEZ INTL P 2018-11-16 2019-08-21 6489 5330 1159 1159 209 SHARES NEUBERGER BERMAN P 2019-02-28 2019-08-21 3057 2845 212 212 15 SHARES NIKE INC P 2018-11-16 2019-08-21 1229 1118 111 111 371 SHARES TCW FUNDS P 2018-10-09 2019-08-21 3093 2919 174 174 15 SHARES THERMO FISHER P 2018-11-16 2019-08-21 4177 3613 564 564 25 SHARES UNION PACIFIC CORP P 2018-11-16 2019-08-21 4205 3793 412 412 30 SHARES UNITED PARCEL SERVICE P 2018-11-28 2019-08-21 3460 3399 61 61 25 SHARES ZOETIS INC P 2018-11-16 2019-08-21 3182 2305 877 877 45 SHARES EATON CORPORATION P 2018-11-28 2019-08-21 3526 3374 152 152 9959 SHARES AQR FUNDS P 2017-07-11 2019-08-21 91003 88040 2963 2963 20 SHARES ALPHABET INC P 2017-07-07 2019-08-21 23882 18278 5604 5604 10000 SHARES DOW CHEMICAL P 2017-07-12 2019-11-12 10424 10516 -92 -92 534 SHARES ISHARES TRUST P 2019-08-21 119142 104723 14419 14419 738 SHARES ISHARES TRUST P 2017-07-06 2019-08-21 113051 109067 3984 3984 310 SHARES ISHARES TRUST P 2017-07-13 2019-08-21 33544 33095 449 449 320 SHARES MICROSOFT CORP P 2015-12-29 2019-08-21 44318 18066 26252 26252 5433 SHARES NATIXIS FUNDS P 2017-07-11 2019-08-21 60008 56990 3018 3018 4103 SHARES NEUBERGER BERMAN P 2017-07-11 2019-08-21 59922 57196 2726 2726 755 SHARES SPDR INDEX P 2017-07-06 2019-08-21 29230 28426 804 804 14125 SHARES TCW FUNDS P 2018-07-18 2019-08-21 117636 113281 4355 4355 10000 US TRASURY NOTE P 2019-05-15 10000 10225 -225 -225 5000 US TREASURT NOTE P 2017-07-12 2019-01-09 5011 5163 -152 -152 20 APPLE INC P 2018-11-16 2019-02-28 3489 3869 -380 -380 112 ASG GLOBAL P 2019-02-27 1205 1212 -7 -7 5000 BANK OF AMERICA P 2017-07-12 2019-02-05 5184 5485 -301 -301 21 BLACKROCK P 2017-07-11 2019-02-27 205 217 -12 -12 35 CISCO SYSTEMS P 2018-11-16 2019-02-28 1790 1640 150 150 8 CME GROUP P 2018-11-16 2019-02-28 1431 1567 -136 -136 195 COMCAST CORP P 2019-02-19 7280 7409 -129 -129 552 EATON VANCE P 2017-12-13 2019-02-27 5365 5912 -547 -547 964 FIDELITY P 2017-07-11 2019-02-27 14527 15549 -1022 -1022 95 ISHARES P 2018-10-05 2019-02-28 4946 4685 261 261 526 ISHARES RUSSELL P 2018-02-02 2019-02-28 82896 81320 1576 1576 617 JOHN HANCOCK P 2017-12-13 2019-02-27 5670 5997 -327 -327 14 JPMORGAN CHASE P 2018-11-16 2019-02-28 1470 1543 -73 -73 365 JPMORGAN CHASE P 2017-07-11 2019-02-27 2613 2712 -99 -99 10 LAM RESEARCH P 2018-07-24 2019-02-28 1786 1735 51 51 35 LAS VEGAS SANDS CORP P 2018-07-27 2019-02-28 2182 2489 -307 -307 30 MERCK & CO P 2018-11-16 2019-02-19 2383 2280 103 103 62 SPDR DJ WILSHIRE P 2017-07-06 2019-02-28 2388 2334 54 54 68 T ROWE P 2017-07-11 2019-02-27 1914 1873 41 41 134 T ROWE P 2017-07-11 2019-02-27 1319 1344 -25 -25 1335 TCW EMRG MKTS P 2018-07-18 2019-02-27 10854 10707 147 147 205 VANGUARD FTSE P 2019-02-28 8639 9105 -466 -466 15 ZOETIS P 2018-11-16 2019-02-28 1400 1383 17 17 CUSIP 94973VAS6 P 2019-03-08 5091 5117 -26 -26 CAPITAL GAINS DIVIDENDS P 4355 4355 4355 81675 0 135000 3090050 0.043689 135000 2954915 0.045687 124900 2649717 0.047137 132000 2657704 0.049667 240332 2401456 0.100078 0.286258 0.057252 3028123 173366 1397 174763 152775 2795 0 2795 0 2795 838 0 0 838 23 1980 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A CAROLYN RUSSELL 7143197948 843 SONORA ROAD COSTA MESA CA 92626 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLYN RUSSELL 843 SONORA ROAD COSTA MESA CA 92626 PRESIDENT & DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 3024314 49923 0 3074237 0 0 3074237 46114 3028123 151406 151406 2795 2795 148611 0 148611 0 148611 152775 0 152775 0 152775 148611 152775 0 0 152775 152775 0 0 0 0 0 0 0 0 0 0 0 148611 0 0 0 X WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 200371193 NONE NONE GENERAL PURPOSE CHARITABLE DONATION 30555 PARALYZED VETERANS OF AMERICA 801 18TH STREET NW WASHINGTON DC 200063517 NONE NONE GENERAL PURPOSE CHARITABLE DONATION 30555 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