2019-07-22T11:15:30-05:00 2018-12-31 952483169 JESS S MORGAN & COMPANY INC 5900 WILSHIRE BLVD SUITE 2300 LOS ANGELES CA 90036 990PF 2018-01-01 954738541 THE MCCAIN FAMILY FOUNDATION MCCA 3236342400 5900 WILSHIRE BLVD NO 2300 LOS ANGELES CA 90036 LILLIAN MCCAIN TRUSTEE 3236342400 2019-07-22 1 TIMOTHY D BODNER P00396713 3236342400 38.88.179.84 2019-07-22 09:15:22 PD P E978DD9DEB3901F228D652493E2F0413B228A58E E978DD9DEB3901F228D652493E2F0413B228A58E 2018 2019-02-21 02:37:17Z X 92612 X 80253 X 813 16954 16378 -3741 160188 0 94279 16378 0 0 0 4984 4984 0 10 0 0 147 0 0 5141 4984 0 27452 27452 32593 4984 27452 61686 11394 22930 9953 9953 13285 82659 82659 446199 450432 0 482414 543044 92612 0 0 X 0 0 0 0 482414 543044 482414 543044 482414 543044 482414 61686 0 544100 1056 543044 PUBLICLY TRADED SECURITIES P 69951 75258 -5307 -5307 PUBLICLY TRADED SECURITIES P 89113 88671 442 442 CAPITAL GAINS DIVIDENDS P 1124 1124 1124 -3741 0 24750 499742 0.049526 25731 497278 0.051744 26250 533672 0.049188 26500 567539 0.046693 27650 558481 0.049509 0.246660 0.049332 516595 25485 114 25599 27452 X 114 0 114 0 114 0 350 0 350 0 236 236 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JESS S MORGAN CO INC 3236342400 5900 WILSHIRE BLVD STE 2300 LOS ANGELES CA 90036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LILLIAN MCCAIN 5900 WILSHIRE BLVD SUITE 2300 LOS ANGELES CA 90036 TRUSTEE 0.00 0 0 0 JAMES MCCAIN 5900 WILSHIRE BLVD SUITE 2300 LOS ANGELES CA 90036 TRUSTEE 0.00 0 0 0 SUSAN TYSSEE 5900 WILSHIRE BLVD SUITE 2300 LOS ANGELES CA 90036 TRUSTEE 0.00 0 0 0 LAURA DALY 5900 WILSHIRE BLVD SUITE 2300 LOS ANGELES CA 90036 TRUSTEE 0.00 0 0 0 VALERIE MCCAIN 5900 WILSHIRE BLVD SUITE 2300 LOS ANGELES CA 90036 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 478627 45835 0 524462 0 0 524462 7867 516595 25830 25830 114 114 25716 0 25716 0 25716 27452 0 27452 114 27338 25716 0 0 670 131 801 27452 0 0 0 25716 1736 0 0 2537 0 0 0 0 0 0 0 2537 670 131 1736 X ACLU 125 BROAD STREET 18TH FL NEW YORK NY 100042400 NONE PUBLIC CHARITY GENERAL 1000 AMOS HOUSE 460 PINE STREET PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL 500 BLACKSTONE PARKS PO BOX 603141 PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL 250 CAMP RONALD MCDONALD 1250 LYMAN PLACE LOS ANGELES CA 90029 NONE PUBLIC CHARITY GENERAL 500 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PUBLIC CHARITY GENERAL 1050 CHADWICK SCHOOL 26800 SOUTH ACADEMY DRIVE PALOS VERDES PENINSULA CA 90274 NONE PUBLIC CHARITY GENERAL 1500 COMMUNITY CHRISTIAN SERVICE AGENCY 4167 RAPPAHANNOCK AVE SAN DIEGO CA 92117 NONE PUBLIC CHARITY GENERAL 500 CROSSROADS RHODE ISLAND 160 BROAD STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL 500 SHRI SERVICE CORP 21 BROAD STREET PAWTUCKET RI 02860 NONE PUBLIC CHARITY GENERAL 600 FRIENDS OF PACIFIC BEACH SECONDARY SCHOOL PO BOX 99754 SAN DIEGO CA 92169 NONE PUBLIC CHARITY GENERAL 500 GRACE BAPTIST CHURCH 22833 COPPER HILL DRIVE SANTA CLARITA CA 91350 NONE PUBLIC CHARITY GENERAL 1300 GREATER LA ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES CA 90027 NONE PUBLIC CHARITY GENERAL 1700 HOMEBOY INDUSTRIES 130 WEST BRUNO STREET LOS ANGELES CA 90012 NONE PUBLIC CHARITY GENERAL 452 HUME LAKE CHRISTIAN CAMPS 5545 E HEDGES AVENUE FRESNO CA 93727 NONE PUBLIC CHARITY GENERAL 1000 INTERFAITH SHELTER NETWORK 3530 CAMINO DEL RIO NORTH STE 301 SAN DIEGO CA 92108 NONE PUBLIC CHARITY GENERAL 500 MEALS ON WHEELS 70 BATH STREET PROVIDENCE RI 02908 NONE PUBLIC CHARITY GENERAL 500 MEETING STREET 1000 EDDY STREET PROVIDENCE RI 02905 NONE PUBLIC CHARITY GENERAL 250 MEND 10641 SAN FERNANDO ROAD PACOIMA CA 91331 NONE PUBLIC CHARITY GENERAL 1000 MOM'S IN PRAYER INTL PO BOX 1120 POWAY CA 92074 NONE PUBLIC CHARITY GENERAL 200 OPEN ARMS PREGNANCY CENTER 9535 RESEDA BLVD SUITE 303 NORTHRIDGE CA 91324 NONE PUBLIC CHARITY GENERAL 1500 PACIFIC BEACH CHRISTIAN CHURCH 1074 LORING STREET SAN DIEGO CA 92109 NONE PUBLIC CHARITY GENERAL 2900 REDONDO BEACH EDUCATIONAL FOUNDATION 409 NORTH PACIFIC COAST HIGHWAY REDONDO BEACH CA 90277 NONE PUBLIC CHARITY GENERAL 2125 RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL 600 SOUTH BAY BALLET 1261 SARTORI AVENUE TORRANCE CA 90501 NONE PUBLIC CHARITY GENERAL 2125 TEXAS CHRISTIAN UNIVERSITY TCU BOX 298240 FORT WORTH TX 76129 NONE PUBLIC CHARITY GENERAL 750 THE FRENCH AMERICAN SCHOOL 75 JOHN ST PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL 1600 THE SALVATION ARMY 34 COMMERCIAL STREET CRANSTON RI 02905 NONE PUBLIC CHARITY GENERAL 1000 PAWS4THOUGHT PO BOX 1893 BONITA CA 91908 NONE PUBLIC CHARITY GENERAL 300 SAFE HARBORS NETWORK 3295 MEADE AVE SAN DIEGO CA 92116 NONE PUBLIC CHARITY GENERALGENERAL 300 NATIONAL PARKS CONSERVATIN ASSOCIATION 777 6TH STREET NW STE 700 WASHINGTON DC 20001 NONE PUBLIC CHARITY GENERAL 225 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 NONE PUBLIC CHARITY GENERALGENERAL 225 27452 0 14 813 14 16954 18 -3741 0 14026 0 14026 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCKS 450432 0 RETURN OF CAPITAL 688 2017 FEDERAL EXTENSION TAX PAYMENT 225 2017 FEDERAL TAX DUE W/RETURN 143 OFFICE SUPPLES & MISCELLANEOUS 147 0 0 INVESTMENT ADVISORY FEES 4984 4984 0 FRANCHISE TAX BOARD 10 0 0