2019-10-31T12:35:43-05:00 2018-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2018-01-01 953251844 AVERY DENNISON FOUNDATION AVER 6263042000 207 GOODE AVENUE NO 500 GLENDALE CA 91203 ALICIA PROCELLO PRESIDENT 6263042000 2019-10-24 1 LIZBETH G NEVAREZ P01399868 3108731600 38.186.35.254 2019-10-24 17:09:23 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 BC1A4E57D2749F3153B19723EE1500CB83B0045C 2018 2019-02-21 02:37:17Z X 24865426 X 84000 5 5 673501 646113 648162 24036443 648162 1405668 1294280 0 0 0 103450 0 103450 1325 133 1192 22244 2224 20020 96080 92660 3420 22171 0 180 93000 0 93000 30958 0 30958 369228 95017 252220 1329490 1329490 1698718 95017 1581710 -293050 1199263 162932 415045 415045 10083 10088 10088 1060306 0 0 16692399 15384463 15384463 9901108 9055830 9055830 27826828 24865426 24865426 8509 8509 0 X 16860375 14865426 957944 0 10000000 10000000 27818319 24865426 27826828 24865426 27818319 -293050 0 27525269 2659843 24865426 PUBLICLY TRADED SECURITIES P 24036443 23388281 648162 648162 648162 0 1271314 26742448 0.047539 1135964 23091716 0.049194 1018706 26528876 0.038400 1088391 27251632 0.039939 928568 19954068 0.046535 0.221607 0.044321 26928894 1193516 11993 1205509 1581710 X 11993 0 11993 0 11993 41532 0 0 41532 X 0 29539 29539 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 AVERYDENNISON.COM/AVE/EN_US/SUSTAINABILITY/COMMUN ALICIA PROCELLO 6263042000 207 GOODE AVENUE NO 500 GLENDALE CA 91203 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALICIA PROCELLO 207 GOODE AVE SUITE 500 GLENDALE CA 91203 PRESIDENT 25.00 0 0 0 CYNTHIA GUENTHER 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TREASURER 2.00 0 0 0 ANNE HILL 207 GOODE AVE SUITE 500 GLENDALE CA 91203 SECRETARY 2.00 0 0 0 GEORGES GRAVANIS 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TRUSTEE 2.00 0 0 0 JEROEN DIDENCH 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TRUSTEE 2.00 0 0 0 RISHI PARDAL 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TRUSTEE 2.00 0 0 0 DEON STANDER 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TRUSTEE 2.00 0 0 0 AMY WHITE 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TRUSTEE 2.00 0 0 0 DAVE EDWARDS 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TRUSTEE 2.00 0 0 0 TINA HART 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TRUSTEE 2.00 0 0 0 GREG LOVINS 207 GOODE AVE SUITE 500 GLENDALE CA 91203 TRUSTEE 2.00 0 0 0 NONE 0 PAYDEN & RYGEL 333 SOUTH GRAND LOS ANGELES CA 90071 INVESTMENT MANAGEMENT 92660 0 0 27186479 152500 0 27338979 0 0 27338979 410085 26928894 1346445 1346445 11993 11993 1334452 0 1334452 0 1334452 1581710 0 1581710 11993 1569717 1334452 1102164 0 0 1581710 1102164 0 0 479546 0 0 0 0 0 0 0 0 854906 0 0 0 X CHARITIES AID FOUNDATION 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 GRANTEE PC OCEAN CLEAN UP: YCAB FDTN: SMILE FDTN 305263 THE RESOURCE FOUNDATION 237 WEST 35TH STREET SUITE 1203 NEW YORK NY 10001 GRANTEE PC 3 REGRANTS 257100 INSTITUTE OF INTERNATIONAL EDUCATION 809 UNITED NATIONS PLAZA NEW YORK NY 10017 GRANTEE PC INVENT CHINA AND INDIA 2018 139816 CHARITIES AID FOUNDATION 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 GRANTEE PC WWF FOR NATURE SINGAPORE 128084 CHARITIES AID FOUNDATION 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 GRANTEE PC GENERAL SUPPORT GRANT 84211 KING BAUDOUIN FNDTN UNITED STATES INC 10 ROCKEFELLER PLAZA 16TH FLOOR NEW YORK NY 10020 GRANTEE PC GRANTING WISHES 80000 UNITED WAY OF GREATER LOS ANGELES 1150 S OLIVE STREET SUITE T500 LOS ANGELES CA 90015 GRANTEE PC GENERAL SUPPORT 50000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 GRANTEE PC GENERAL SUPPORT 50000 GIVE TO ASIA 2201 BROADWAY 4TH FLOOR OAKLAND CA 94612 GRANTEE PC HORIZON 46000 GIVE TO ASIA 2201 BROADWAY 4TH FLOOR OAKLAND CA 94612 GRANTEE PC GRANTING WISHES 43500 SCHOLARSHIP AMERICA ONE SCHOLARSHIP WAY SAINT PETER MN 56082 GRANTEE PC US SCHOLARS PROGRAM 31200 MENTOR SCHOOLS 6451 CENTER STREET MENTO OH 44060 GRANTEE PC GENERAL SUPPORT 10000 CHARITIES AID FOUNDATION 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 GRANTEE PC GRANTING WISHES 6316 NAMI COUNTY 5930 HEISLEY ROAD MENTOR OH 44060 GRANTEE PC GRANTING WISHES 6000 IFRC ROUTE DE PRE-BOIS 1 VERNIER GENEVA SZ 1214 GRANTEE PC DISASTER 5000 SAN FRANCISCO COURT APPOINTED SPEC ADVOCATES FOR CHILDREN 2535 MISSION STREET SAN FRANCISCO CA 94110 GRANTEE PC GRANTING WISHES 3000 ROOM TO GROW 142 BERKELEY ST BOSTON MA 02116 GRANTEE PC GRANTING WISHES 3000 PENN-YORK VALLEY PROJECT GROW 112 NORTH STREET ATHENS PA 18810 GRANTEE PC GRANTING WISHES 3000 OREGON FOOD BANK 7900 NE 33RD DRIVE PORTLAND OR 97211 GRANTEE PC GRANTING WISHES 3000 NOONAN SYNDROME FOUNDATION 222 MAIN ST STE 144 FARMINGTON CT 06032 GRANTEE PC GRANTING WISHES 3000 NATIONAL COUNCIL OF JEWISH WOMEN 26055 EMERY RD CLEVELAND OH 44128 GRANTEE PC GRANTING WISHES 3000 FEED MY STARVING CHILDREN 401 93RD AVENUE NW COON RAPIDS MN 55433 GRANTEE PC GRANTING WISHES 3000 MIDWEST FOOD BANK 220 PARKADE COURT PEACHTREE CITY GA 30269 GRANTEE PC GRANTING WISHES 3000 MEMPHIS LEADERSHIP FOUNDATION INC 1548 POPLAR MEMPHIS TN 38104 GRANTEE PC GRANTING WISHES 3000 MEALS ON WHEELS OF NORTHWEST INDIANA INC 8446 VIRGINIA STREET MERRILLVILLE IN 46410 GRANTEE PC GRANTING WISHES 3000 MADISON SENIOR CENTER 2938 HUBBARD RD MADISON OH 44057 GRANTEE PC GRANTING WISHES 3000 LOWER EASTSIDE GIRLS CLUB 402 E 8TH ST NEW YORK NY 10009 GRANTEE PC GRANTING WISHES 3000 LAUREL SCHOOL ONE LYMAN CIRCLE SHAKER HEIGHTS OH 44122 GRANTEE PC GRANTING WISHES 3000 HONOR FLIGHT NORTHEAST INDIANA PO BOX 5 HUNTERTOWN IN 46748 GRANTEE PC GRANTING WISHES 3000 CHARLES MOORE LODGE MASONIC ANGEL FUND 16 THORNDIKE ST FITCHBURG MA 01420 GRANTEE PC GRANTING WISHES 3000 DEEPWOOD FOUNDATION 8121 DEEPWOOD BLVD MENTOR OH 44060 GRANTEE PC GRANTING WISHES 3000 BRIGID'S PATH INC 3601 S DIXIE DR DAYTON OH 45439 GRANTEE PC GRANTING WISHES 3000 BOY SCOUT TROOP 38 946 BETTY AVE NEENAH WI 59456 GRANTEE PC GRANTING WISHES 3000 BALTIMORE OUTREACH SERVICES INC 701 S CHARLES STREET BALTIMORE MD 21230 GRANTEE PC GRANTING WISHES 3000 BACKPACK BEGINNINGS 3707-D ALLIANCE DRIVE GREENSBORO NC 27407 GRANTEE PC GRANTING WISHES 3000 SHOES THAT FIT 1420 N CLAREMONT BLVD 204A CLAREMONT CA 91711 GRANTEE PC GRANTING WISHES 3000 SPCA OF THE TRIAD 3163 HINES CHAPEL ROAD GREENSBORO NC 27405 GRANTEE PC GRANTING WISHES 3000 TEXAS SCOTTISH RITE HOSPITAL FOR CHILDREN 2222 WELBORN ST DALLAS TX 75230 GRANTEE PC GRANTING WISHES 3000 VALOR CLINIC FOUNDATION PO BOX 315 BRODHEADSVILLE PA 18322 GRANTEE PC GRANTING WISHES 3000 VINA CLINIC FOUNDATION 440 OAK STREET PO BOX 1357 HIGHLANDS NC 28741 GRANTEE PC GRANTING WISHES 3000 WORLD VISION 34834 WEYERHAEUSER WAY SOUTH FEDERAL WAY WA 98063 GRANTEE PC GRANTING WISHES 3000 YOUNG INNOVATORS SOCIETY 5734 WESTMINSTER DRIVE SOLON OH 44139 GRANTEE PC GRANTING WISHES 3000 A SPECIAL WISH FOUNDATION 23 PUBLIC SQUARE BRECKSVILLE OH 44141 GRANTEE PC GRANTING WISHES 3000 SUB ZERO MISSION PO BOX 532 PERRY OH 44081 GRANTEE PC GRANTING WISHES 3000 1329490 0 14 5 14 673501 18 648162 0 1321668 0 1321668 0 0 0 0 0 0 0 0 0 0 X X 1 AVERY DENNISON CORPORATION 207 GOODE AVENUE SUITE 500 GLENDALE CA 91203 84000 X ACCOUNTING FEES 22244 2224 20020 PAYDEN CORE BOND FUND 7163464 7163464 PAYDEN STRATEGIC INCM 1129761 1129761 PAYDEN LTD MATURITY FUND 762605 762605 SPDR S&P 500 ETF 4795866 4795866 PAYDEN EQUITY INCOME FD 5781373 5781373 ISHARES S&P 500 GROWTH 2744605 2744605 SCHWAB S&P 500 INDEX FD 2062619 2062619 LEGAL FEES 1325 133 1192 UNREALIZED LOSSES 2659843 GIFTS SOFTWARE 21708 0 21708 MISCELLANEOUS EXPENSES 3000 0 3000 MEMBERSHIP DUES 6250 0 6250 INVESTMENT FEES 92660 92660 0 STRATEGIC PLANNING 3420 0 3420 EXCISE TAX 21991 0 0 FILING FEES 180 0 180