2018-10-09T17:26:11-05:00 2017-12-31 463131594 POWELL SPAFFORD & LANDRY INC PO BOX 8847 REDLANDS CA 92375 990PF 2017-01-01 956041915 WILL J REID FOUNDATION WILL 9516589493 2801 E OCEAN BOULEVARD LONG BEACH CA 908032521 ELIZABETH WESTBROOK PRESIDENT 9516589493 2018-04-19 1 PAT SPAFFORD CPA P00367698 9097921852 2018-10-08 47.180.199.117 2018-10-08 16:19:17 PD P CFC287F3107CC85E034ED9B6342C882AD5D49E8A CFC287F3107CC85E034ED9B6342C882AD5D49E8A 2017 2018-06-14 16:35:46Z X 17799481 X X 18141 18141 205847 205847 233289 715950 233289 457277 457277 0 0 0 3170 0 0 11625 0 0 690 0 39749 0 39749 4556 0 1851 59790 0 41600 609300 609300 669090 0 650900 -211813 457277 3551422 3146530 3146530 0 102271 101125 1267145 1204353 2797594 567623 612254 605871 6225269 6334293 11143749 6829 2217 5302 4612 4612 11616761 11404313 17799481 887 252 887 252 X 0 0 0 0 11615874 11404061 11615874 11404061 11616761 11404313 11615874 -211813 0 11404061 0 11404061 COMMON FUND CAPITAL PARTNERS P 2007-08-01 2017-12-31 29199 29199 29199 ISHARES RUSSELL 2000 P 2014-07-07 2017-12-21 154759 112580 42179 42179 SPDR DOW JONES INDL AVERAGE P 2014-07-07 2017-12-21 248297 135003 113294 113294 WHOLE FOODS MARKET INC. P 2017-05-16 2017-08-28 42000 50020 -8020 -8020 WELLS FARGO CORPORATE BOND P 2016-11-15 2017-12-11 100000 106933 -6933 -6933 OLYMPIC STEEL INC. P 2017-12-19 2017-12-19 66 58 8 8 ALPHA & OMEGA SEMICNDCTR P 2013-02-04 2017-12-19 8773 4077 4696 4696 OLYMPIC STEEL INC. P 2017-03-15 2017-12-19 22152 21069 1083 1083 INTL SHIPPING CORP LIQUIDATE P 2012-02-07 2017-07-10 17464 -17464 -17464 OMEGA PROTIEN CORP P 2013-02-05 2017-12-19 109740 35457 74283 74283 CAPITAL GAINS DIVIDENDS P 964 964 964 233289 0 757565 15779727 0.048009 614578 15101875 0.040695 550261 15718369 0.035008 743395 15427814 0.048185 927739 14467907 0.064124 0.236021 0.047204 16512100 779437 4573 784010 650900 9146 0 9146 0 9146 8000 0 0 8000 X 1 1147 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ELIZABETH MOORE WESTBROOK 9516589493 40425 PAGEANT PLACE HEMET CA 925448117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 E M WESTBROOK 2801 E OCEAN BOULEVARD LONG BEACH CA 90803 PRESIDENT/TREASURER 20.00 0 0 0 C R MOORE 2801 E OCEAN BOULEVARD LONG BEACH CA 90803 SECRETARY 4.00 0 0 0 C G BURGESS 2801 E OCEAN BOULEVARD LONG BEACH CA 90803 VICE-PRESIDENT 4.00 0 0 0 W J HANCOCK 2801 E OCEAN BOULEVARD LONG BEACH CA 90803 VICE-PRESIDENT 8.00 0 0 0 W R MOORE 2801 E OCEAN BOULEVARD LONG BEACH CA 90803 DIRECTOR 4.00 0 0 0 NONE 0 NONE 0 0 13507908 3255645 0 16763553 0 0 16763553 251453 16512100 825605 825605 9146 9146 816459 0 816459 0 816459 650900 0 650900 0 650900 816459 0 0 144191 144191 650900 0 0 0 650900 0 144191 144191 0 0 0 0 0 21368 0 0 0 X MAYOR'S FUND FOR THE HOMELESS 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC UNRESTRICTED GRANT 5000 LONG BEACH RESCUE MISSION 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC UNRESTRICTED GRANT 3000 ALGALITA MARINE RESEARCH AND EDUCATION 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC UNRESTRICTED GRANT 70000 THE OCEAN FOUNDATION 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC PRO ESTEROS 20000 LONG BEACH ORGANIC 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC UNRESTRICTED GRANT 30000 CARVER ELEMENTARY SCHOOL PTA 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC HANDICAPPED ACCESSIBLE PLAYGROUND PROJECT 10000 CAMP FIRE USA LONG BEACH AREA COUNCIL 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC WRAP PROGRAM 30000 HUMBOLT AREA FOUNDATION 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC THE NOEL E. HARRIS ARCHIVE FUND 20000 INTERSECTION FOR THE ARTS 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC THE BEAT WITHIN 2000 UNIVERSITY OF REDLANDS 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC THE COURT SCHOOL 16800 WAIKALOA DRYLAND FOREST INITIATIVE 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC UNRESTRICTED GRANT 10000 HAWAII PREPARATORY ACADEMY 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC HPA-ELAB STUDENT PROJECT PROGRAM 20000 OCCIDENTAL COLLEGE 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC VIRGINIA REID MOORE SUMMER SCHOLARSHIP 7500 HISTORICAL SOCIETY OF LONG BEACH 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC OPERATIONS, EXHIBITS AND EDUCATION 15000 CAMP FIRE USA LONG BEACH AREA COUNCIL 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC WRAP AND YES PROGRAMS 30000 UNIVERSITY OF REDLANDS 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC CHARLOTTE HUCK CHILDREN'S LITERATURE FESTIVAL 2500 FAMILY SERVICE ASSOCIATION OF REDLANDS 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC DINNER IN THE GROVE 5000 YMCA OF THE EAST VALLEY 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC PRESIDENT'S GOLDEN CIRCLE 7000 AK SMILEY PUBLIC LIBRARY 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC FUNDS FOR GALA 5000 REDLANDS COMMUNITY FOUNDATION 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC UNRESTRICTED GRANT 5000 MUSEUM OF REDLANDS 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC THE MOR BULIDNG FUND 15000 UNIVERSITY OF REDLANDS 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC UNRESTRICTED GRANT 75000 LONG BEACH BLAST 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC WILL J. REID HS PROGRAM - BRIDGE TO SUCCESS 50000 LONG BEACH SYMPHONY ORCHESTRA 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC UNRESTRICTED GRANT 10000 LONG BEACH PUBLIC LIBRARY FOUNDATION 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC UNRESTRICTED GRANT 15000 ANEKONA OULI KNAEHOA FIRE DEPARTMENT 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC AID CONSTRUCTION OF FIREHOUSE 5000 INSTITUTE FOR THE STUDY OF HUMAN KNOWLEDGE 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC UNRESTRICTED GRANT 40000 SAN BERNARDINO COUNTY SUPERINTENDENT OF SCHOOLS 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC UNRESTRICTED GRANT 6000 UNIVERSITY OF REDLANDS 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 PC UNRESTRICTED GRANT 2000 EXPONENT PHALANTHROPY 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 PC UNRESTRICTED GRANT 500 ALGALITA MARINE RESEARCH AND EDUCATION 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 PC ENDOWMENT AND OPERATIONS 27000 HAWAII PREPARATORY ACADEMY 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 PC CAPITAL CAMPAIGN CHALLENGE GRANT 20000 STATE OF HAWAII LIBRARY SYSTEM 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC AUDIOBOOKS FOR STREAMING LIBRARY 10000 MONICA ROS SCHOOL 2801 E OCEAN BOUILEVARD LONG BEACH CA 908032521 NONE PC 75TH ANNIVERSARY CAMPAIGN 20000 609300 0 14 18141 14 205847 18 233289 0 457277 0 457277 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3170 0 0 TOSHIBA LAPTOP 2011-11-10 974 974 SL 5.000000000000 0 0 LAPTOP 2015-09-09 729 219 SL 5.000000000000 146 0 PRINTER 2015-09-16 109 33 SL 5.000000000000 22 0 PRINTER 2015-10-05 202 60 SL 5.000000000000 40 0 UPHOLSTERY FOR CONFERENCE ROOM FURNITURE 2016-06-06 4815 241 SL 10.000000000000 482 0 CORPORATE BONDS 612254 605871 CORPORATE STOCKS 1204353 2797594 102271 101125 0 0 INDEX FUNDS, MUTUAL FUNDS AND OTHER INVESTMENTS AT COST 6334293 11143749 TOSHIBA LAPTOP 974 974 0 LAPTOP 729 365 364 PRINTER 109 55 54 PRINTER 202 100 102 UPHOLSTERY FOR CONFERENCE ROOM FURNITURE 4815 723 4092 OFFICE SUPPLIES AND EXPENSES 2705 0 0 EDUCATION OF TRUSTEES 1851 0 1851 CREDIT CARD LIABILITY 887 252 FOREIGN TAX PAID 2114 0 0 STATE FILING FEES 80 0 0 FEDERAL EXCISE TAXES 9431 0 0