2018-05-15T16:16:30-05:00 2017-12-31 954552788 HKG LLP 100 W WALNUT ST 7TH FL PASADENA CA 91124 990PF 2017-01-01 954603488 THE MARJORIE & EDWARD ILLIG FAMILY FOUNDATION MARJ 8187903168 3832 SAN AUGUSTINE DRIVE GLENDALE CA 91206 KATHERINE I SCHNEIDER TREASURER 8187903168 2018-05-11 1 DAVID R HINTON P00052889 6265850666 2017 2022-09-23 18:48:47Z X X 1015623 X X 15671 15671 150186 351649 150186 165857 165857 0 0 0 2615 2615 0 6622 6622 0 941 503 10 424 0 25 10602 9740 35 97500 97500 108102 9740 97535 57755 156117 9203 3125 3125 40382 5371 5371 868413 966174 1007127 917998 974670 1015623 0 0 X 0 0 0 0 917998 974670 917998 974670 917998 974670 917998 57755 1417 977170 2500 974670 24.57 SHS RUSSELL INVESTMENTS US DYNAMIC EQUITY FUND 2017-12-07 279 263 16 16 12.72 SHS RUSSELL INVESTMENTS US DEFENSIVE EQUITY 2017-12-07 665 620 45 45 10268.59 SHS RUSSELL INVESTMENTS US DYNAMIC EQUITY FUND 2017-12-07 123342 84447 38895 38895 2111.5 SHS RUSSELL INVESTMENTS US DEFENSIVE EQUITY 2017-12-07 117824 67748 50076 50076 484.496 SHS RUSSELL INVESTMENTS EMERGING MARKETS 2017-12-07 9889 10141 -252 -252 849.927 SHS RUSSELL INVESTMENTS INTERNATIONAL DEVELOPED MARKETS 2017-12-07 34813 31232 3581 3581 280.348 SHS RUSSELL INVESTMENTS US SMALL CAP EQUITY 2017-12-07 9871 7012 2859 2859 CAPITAL GAINS DIVIDENDS P 54966 54966 54966 150186 0 56559 959207 0.058964 48170 1004944 0.047933 45295 1050917 0.043100 48173 988992 0.048709 44594 915920 0.048688 0.247394 0.049479 1023699 50652 1561 52213 97535 X 1561 0 1561 0 1561 0 0 0 0 49 1610 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A KATHERINE SCHNEIDER 8187903168 3848 HAMPSTEAD ROAD LA CANADA FLINTRIDGE CA 910113913 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD ILLIG 3848 HAMPSTEAD ROAD LA CANADA FLINTRIDGE CA 910113913 VICE PRES. 0.00 0 0 0 RITA M LIEBELT 3540 FALLENLEAF PLACE GLENDALE CA 91206 SECRETARY 0.00 0 0 0 KATHERINE I SCHNEIDER 3832 SAN AUGUSTINE DRIVE GLENDALE CA 91206 TREASURER 0.00 0 0 0 MICHAELA BUSH 3567 PINEWOOD DR COOKEVILLE TN 38501 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 1034185 5103 0 1039288 0 0 1039288 15589 1023699 51185 51185 1561 1561 49624 0 49624 0 49624 97535 0 97535 1561 95974 49624 40587 0 0 97535 40587 0 0 49624 7324 0 0 7324 0 0 0 0 0 0 0 7324 7324 EDWARD ILLIG X KATHERINE SCHNEIDER 3832 SAN AUGUSTINE DRIVE GLENDALE CA 91011 8189494590 LETTER OF REQUEST WITH A BRIEF CASE STATEMENT. SEPTEMBER 1 - OCTOBER 31 PRIMARILY CATHOLIC EDUCATIONAL AND WELFARE PROGRAMS. ORGANIZATION MUST BE A QUALIFIED IRC SECT 501(C)(3) ORGANIZATION. MEND 13460 VAN NUYS BOULEVARD PACOIMA CA 91331 NONE PC HEALTH CARE FOR THE NEEDY 5000 LITTLE SISTERS OF THE POOR 2100 SOUTH WESTERN AVE SAN PEDRO CA 90732 NONE PC FOOD AND CARE FOR THE ELDERLY POOR 4000 SACRED HEART ELEMENTARY SCHOOL 2109 SICHEL STREET LOS ANGELES CA 90031 NONE PC RELIGIOUS EDUCATION PROGRAMS 3000 SISTERS OF SOCIAL SERVICE 4316 LANAI AVE ENCINO CA 91436 NONE PC SUPPORT VOCATION PROGRAM 7000 PAULIST EVANGELIZATION MINISTRIES PO BOX 29121 WASHINGTON DC 20017 NONE PC SUPPORT RELIGIOUS PROGRAMS 7500 GOOD SHEPHERD SHELTER PO BOX 19487 LOS ANGELES CA 90019 NONE PC SUPPORT EDUCATION FOR BATTERED WOMEN & CHILDREN 7000 THOMAS AQUINAS COLLEGE 1000 N OJAI ROAD SANTA PAULA CA 93060 NONE PC SUPPORT RELIGIOUS SCHOLARSHIP PROGRAMS 5000 BROTHERS HELPERS 215 FOOTHILL BLVD LA CANADA CA 91011 NONE PC FOOD AND CARE FOR THE POOR 4000 BOY SCOUTS OF AMERICA 2333 SCOUT WAY LOS ANGELES CA 90026 NONE PC TO SUPPORT YOUTH DEVELOPMENT 10000 FATHER KEN'S VINEYARD 766 S 12TH STREET SAN JOSE CA 95112 NONE PC TO SUPPORT RELIGIOUS EDUCATION PROGRAMS. 5000 COOKEVILLE PREGNANCY CLINIC 714 N DIXIE AVE COOKVILLE TN 38501 NONE PC TO SUPPORT OPERATIONS 2500 DOMINICAN SISTERS OF MISSION SAN JOSE 43326 MISSION BLVD FREMONT CA 94539 NONE PC TO SUPPORT SOCIAL WELFARE PROGRAMS 25000 ST THOMAS AQUINAS CHURCH 185 ST THOMAS DRIVE OJAI CA 93023 NONE PC TO SUPPORT RELIGIOUS ACTIVITIES 2500 ST JOHN'S SEMINARY 5012 SEMINARY ROAD CAMARILLO CA 93012 NONE PC TO SUPPORT RELIGIOUS SCHOLARSHIP PROGRAMS 10000 97500 0 14 15671 14 54966 95220 0 70637 95220 165857 4 PORTFOLIO INCOME 8 CAPITAL GAIN FROM SALE OF CORPORATE STOCKS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2615 2615 0 5084.387 SHS FIRST WESTERN SHORT DURATION HIGH YIELD CREDIT FUND 50420 51759 6740.790 SHS RUSSELL INVESTMENT GRADE BOND CI #837 141355 143646 2132.323 RUSSELL SHORT DURATION BOND CI S 40851 40685 3487.606 SHS CAUSEWAY INT'L VALUE FUND 56344 60405 2338.927 SHS MLP FUND CL 21068 21121 3556.644 PIMCO COMMODITY REAL RETURN STRATEGY FUND 37227 24078 2541.009 RUSSELL EMERGING MARKETS FD CI 40551 53742 1098.820 SHS RUSSELL GLOBAL REAL ESTAET SECS FD CL S 43327 37327 2018.005 SHS RUSSELL INT'L DEVELOPED MARKETS FUND CLASS S 64608 83142 10916.039 SHS RUSSELL INVESTMENTS US CORE EQ FUND 366568 352806 3450.605 SHS RUSSELL US SMALL CAP EQUITY FUND 84552 109971 441 SHS ISHARES TR MSCI EAFE SMALL CAP INDEX FD 19303 28445 PRIOR PERIOD ADJUSTMENT 2500 REGISTRATION FEE 25 0 25 MISC 399 0 0 NONDIVIDEND DISTRIBUTIONS 1417 INVESTMENT MANAGEMENT FEES 6622 6622 0 STATE TAXES 10 0 10 IRS 428 0 0 FOREIGN TAX 503 503 0