2019-11-15T10:09:49-06:00 2018-12-31 330737981 CBIZ MHM LLC 5060 CALIFORNIA AVE SUITE 800 BAKERSFIELD CA 93309 990PF 2018-01-01 770554204 ROBERT GRIMM FAMILY FOUNDATION ROBE 6618455275 9100 MING AVE STE 120 BAKERSFIELD CA 93311 BRANDON A GRIMM PRESIDENT 6618455275 2019-11-12 1 ANN M BRAUN P00209674 6613257500 12.221.96.220 2019-11-12 16:39:04 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B1E5ADD9EBDF7337B4DD5DE20180D5C817090444 2018 2020-03-31 21:24:44Z X 8442995 X 0 X 182729 182729 465496 2278679 465496 1 1 0 648226 648226 0 0 0 0 0 8423 0 0 0 24756 24756 0 0 15765 3539 0 0 12912 12877 0 0 61856 41172 0 0 1317046 1317046 1378902 41172 0 1317046 -730676 607054 0 5876 5876 10628 103086 103086 7183043 6844379 6844379 3256392 1489654 1489654 10450063 8442995 8442995 12115 475 12115 475 X 10437948 8442520 10437948 8442520 10450063 8442995 10437948 -730676 795 9708067 1265547 8442520 CAPITAL GAIN DISTRIBUTION P 208638 208638 208638 PASSTHROUGH - HARVEST MLP INCOME FUND P 10626 -10626 -10626 PASSTHROUGH - HARVEST MLP INCOME FUND P 4982 -4982 -4982 ANGELES ABSOLUTE RETURN FUND P 2014-03-31 2018-03-31 950000 791272 158728 158728 PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 1120041 1006303 113738 113738 465496 0 5933436 12014534 0.493855 3282640 15551644 0.211080 435178 15647795 0.027811 953873 11099322 0.085940 1366615 10904655 0.125324 0.944010 0.188802 8960869 1691830 6071 1697901 1317046 12141 0 12141 0 12141 11736 0 0 11736 X 0 405 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A KARI ANDERSON 6618455275 9100 MING AVE STE 120 BAKERSFIELD CA 93311 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KARI L ANDERSON 9100 MING AVE STE 120 BAKERSFIELD CA 93311 PRESIDENT 0.50 0 0 0 KELLIE C MERRIMAN 9100 MING AVE STE 120 BAKERSFIELD CA 93311 VICE-PRESIDENT 0.50 0 0 0 BRANDON A GRIMM 9100 MING AVE STE 120 BAKERSFIELD CA 93311 SECRETARY/TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 7343245 264430 1489654 9097329 0 0 9097329 136460 8960869 448043 448043 12141 12141 435902 0 435902 0 435902 1317046 0 1317046 0 1317046 435902 0 0 832111 416899 2511556 5354687 9115253 1317046 0 0 0 435902 881144 0 0 9996397 0 0 0 0 0 0 832111 9164286 416899 2511556 5354687 881144 KARI L ANDERSON 9100 MING AVE STE 120 BAKERSFIELD CA 93311 6613933320 IN WRITING: PURPOSE OF ORGANIZATION AND NEED N/A APPLICANTS MUST BE IN AGREEMENT WITH THE FOUNDATION'S GOALS, AS DESCRIBED IN THE GRANT MAKING POLICY. BAKERSFIELD MEMORIAL HOSPITAL FOUNDATION 420 34TH STREET BAKERSFIELD CA 93301 NONE PUBLIC CHARITY FUNDRAISER 30000 CASA OF KERN COUNTY 1717 COLUMBUS STREET BAKERSFIELD CA 93305 NONE PUBLIC CHARITY FOSTER CHILDREN 50000 CATHOLIC CHARITIES 825 CHESTER AVENUE BAKERSFIELD CA 93301 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 CONCORDIA UNIVERSITY 1530 CONCORDIA WEST IRVINE CA 92612 NONE PUBLIC CHARITY THE HOOK AND LINE PROJECT, THEOLOGY BLDG 281950 CROSS CONNECT MINISTRIES 16611 MOSSCREEK ST TUSTIN CA 92782 NONE CHURCH GENERAL SUPPORT 75000 FRIENDS OF THE KERN COUNTY FAIR 1142 SOUTH P STREET BAKERSFIELD CA 93307 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 GARCES MEMORIAL HIGH SCHOOL 2800 LOMA LINDA DRIVE BAKERSFIELD CA 93305 NONE PUBLIC CHARITY GENERAL SUPPORT 37200 HOFFMANN HOSPICE 8501 BRIMHALL ROAD 100 BAKERSFIELD CA 93312 NONE PUBLIC CHARITY VOICES OF INSPIRATION, TRANSPORT VEHICLE PURCHASE, GENERAL SUPPORT 57000 HOLY SHEPHERD CHRISTIAN PRESCHOOL 433 MORAGA WAY ORINDA CA 94563 NONE PUBLIC CHARITY GENERAL SUPPORT 1755 LAKE AVENUE COMMUNITY FOUNDATION 712 E VILLA STREET PASADENA CA 91101 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 MARE 18200 JOHNSON ROAD BAKERSFIELD CA 93314 NONE PUBLIC CHARITY DIAMONDS & DENIM EVENT 9050 PASTORAL LEADERSHIP INSTITUTE PO BOX 972 WHEATON IL 60187 NONE PUBLIC CHARITY GENERAL SUPPORT 45000 SHRINERS HOSPITALS FOR CHILDREN 2425 STOCKTON BLVD SACRAMENTO CA 95817 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 SIERRA SERVICE PROJECT PO BOX 13009 SACRAMENTO CA 95813 NONE PUBLIC CHARITY SCHOLARSHIP PROGRAM 100000 SLEEPY BABY BOX FOUNDATION 7000 JOYCE COURT BAKERSFIELD CA 93308 NONE PUBLIC CHARITY SLEEP BABY BOX PROGRAM 20000 ST JOHN'S LUTHERAN CHURCH 4500 BUENA VISTA ROAD BAKERSFIELD CA 93311 NONE CHURCH BUILDING PROJECT & GENERAL SUPPORT 325350 ST FRANCIS 900 H STREET BAKERSFIELD CA 93304 NONE CHURCH SUMMER PROGRAMS 40000 BAKERSFIELD ADVENTIST ACADEMY 3333 BERNARD STREET BAKERSFIELD CA 93306 NONE PUBLIC CHARITY 8TH GRADE CLASS 741 BAKERSFIELD BURRITO PROJECT 930 TRUXTUN AVENUE 110 BAKERSFIELD CA 93301 NONE PUBLIC CHARITY FEEDING THE HOMELESS 5500 BAKERSFIELD FOUNDATION 1600 TRUXTUN AVENUE BAKERSFIELD CA 93301 NONE PUBLIC CHARITY JULY 4TH COMMUNITY CELEBRATION 15000 BAKERSFIELD MASTER CHORALE PO BOX 1814 BAKERSFIELD CA 93303 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 BAKERSFIELD MUSIC THEATRE 1931 CHESTER AVENUE BAKERSFIELD CA 93301 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 MZURI WILDLIFE FOUNDATION 836-B SOUHTAMPTON RD BENICIA CA 94510 NONE PUBLIC CHARITY GENERAL SUPPORT 8500 OASIS PO BOX 162376 FORT WORTH TX 76161 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 WOUNDED HEROES FUND 3121 STANDARD STREET BAKERSFIELD CA 93308 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 1317046 0 14 182729 14 1 14 465496 0 648226 0 648226 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB 6844379 6844379 ANGELES ABSOLUTE RETURN FUND LTD FMV 1489654 1489654 LEGAL FEES 8423 0 0 0 UNREALIZED LOSS FROM INVESTMENTS 1265547 PORTFOLIO DEDUCTIONS 12877 12877 0 0 BANK SERVICE CHARGES 35 0 0 0 PASSTHROUGH - HARVEST MLP INCOME FUND 1 1 RETURN OF INVESTMENT CAPITAL 795 ACCRUED TAXES 809 475 BANK OVERDRAFT 11306 0 INVESTMENT ADVISOR FEES 24756 24756 0 0 FOREIGN TAXES 3528 3528 0 0 TAXES & LICENSES 85 0 0 0 EXCISE TAXES 12141 0 0 0 FOREIGN TAXES FROM PASSTHROUGH - HARVEST MLP INCOME FUND 11 11 0 0