2018-10-23T08:31:11-05:00 2017-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2017-01-01 953251844 AVERY DENNISON FOUNDATION AVER 6263042000 207 GOODE AVENUE NO 500 GLENDALE CA 91203 ALICIA PROCELLO PRESIDENT 6263042000 2018-10-09 1 LIZBETH G NEVAREZ P01399868 3108731600 38.186.35.254 2018-10-09 16:18:03 PD P 6D01638DAE8D868EB136283B9222ABE2A2B9AA10 6A5B9BBBC0C15FAE84D58941C3D029285B6C5672 2017 2018-06-14 16:35:46Z X 27826828 X 56000 5 5 1013970 984306 997292 2899491 997292 2067267 1981603 0 0 0 57000 0 57000 19394 1939 17455 88691 88691 0 8544 0 0 62216 0 62216 23450 147 23303 259295 90777 159974 1130248 1130248 1389543 90777 1290222 677724 1890826 80195 173015 173015 6320 0 1060306 1060306 25937138 16692399 16692399 0 9901108 9901108 26023653 27826828 27826828 8509 0 8509 X 15870542 16860375 153111 957944 10000000 10000000 26023653 27818319 26023653 27826828 26023653 677724 1116942 27818319 0 27818319 PUBLICLY TRADED SECURITIES P 2899491 1902199 997292 997292 997292 0 1135964 23091716 0.049194 1018706 26528876 0.038400 1088391 27251632 0.039939 928568 19954068 0.046535 922550 15670505 0.058872 0.232940 0.046588 26742448 1245877 18908 1264785 1290222 X 18908 0 18908 0 18908 29940 0 0 29940 X 0 11032 11032 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 MADDOX 6263042000 207 GOODE AVENUE NO 500 GLENDALE CA 91203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALICIA MADDOX 207 GOODE AVE SUITE 500 GLENDALE CA 91203 PRESIDENT 25.00 0 0 0 CYNTHIA GUENTHER 207 GOODE AVE SUITE 500 GLENDALE CA 91203 CFO 2.00 0 0 0 ANNE HILL 207 GOODE AVE SUITE 500 GLENDALE CA 91203 SECRETARY 2.00 0 0 0 GEORGE 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 88691 0 0 26821570 328123 0 27149693 0 0 27149693 407245 26742448 1337122 1337122 18908 18908 1318214 0 1318214 0 1318214 1290222 0 1290222 18908 1271314 1318214 1074172 0 0 1290222 1074172 0 0 216050 0 0 0 0 0 0 0 0 1102164 0 0 0 X INSTITUTE OF INTERNATIONAL EDUCATION 809 UNITED NATIONS PLAZA NEW YORK NY 10017 PC INVENT CHINA AND INDIA 2017 225281 CHARITIES AID FOUNDATION 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 PC WWF FOR NATURE SINGAPORE 105263 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 PC GENERAL SUPPORT 100000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 PC REFUGEE CRISIS SYRIA 100000 RAINFOREST ALLIANCE 233 BROADWAY 28TH FLOOR NEW YORK NY 10279 PC GENERAL SUPPORT 100000 KING BAUDOUIN FNDTN UNITED STATES INC 10 ROCKEFELLER PLAZA 16TH FLOOR NEW YORK NY 10020 PC GRANTING WISHES 90000 THE RESOURCE FOUNDATION 237 WEST 35TH STREET SUITE 1203 NEW YORK NY 10001 PC GRANTING WISHES 120000 UNITED WAY OF GREATER LOS ANGELES 1150 S OLIVE STREET SUITE T500 LOS ANGELES CA 90015 PC GENERAL SUPPORT 50000 CHARITIES AID FOUNDATION 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 PC MAI NHA CHILDREN FOUNDATION 24448 SCHOLARSHIP AMERICA ONE SCHOLARSHIP WAY SAINT PETER MN 56082 PC US SCHOLARS PROGRAM 21820 THE RESOURCE FOUNDATION 237 WEST 35TH STREET SUITE 1203 NEW YORK NY 10001 PC REFORESTAMOS MEIXCI RA GRANT 21600 CHARITIES AID FOUNDATION 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 PC HABITAT FOR HUMANITY HONG KONG 18948 CHARITIES AID FOUNDATION 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 PC CHINA YOUTH DEVELOPMENT FOUNDATION 17000 DEEPWOOD FOUNDATION 8121 DEEPWOOD BLVD MENTOR OH 44060 PC GRANTING WISHES 12000 MENTOR SCHOOLS 6451 CENTER STREET MENTO OH 44060 PC GENERAL SUPPORT 10000 AMERICAN RED CROSS 11355 OHIO AVENUE LOS ANGELES CA 90025 PC GENERAL SUPPORT 10000 CHARITIES AID FOUNDATION 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 PC MEMON INDUSTRIAL AND TECHNICAL INSTITUTE 7500 NATIONAL ALLIANCE ON MENTAL ILLNESS OF LAKE COUNTY ONE VICTORIA SQUARE SUITE 260 PAINESVILLE OH 44077 PC GRANTING WISHES 6000 ECUMENICAL SHELTER NETWORK OF LAKE COUNTY 25 FREEDOM ROAD PAINESVILLE OH 44077 PC GRANTING WISHES 6000 COUNCIL ON FOUNDATIONS 2121 CRYSTAL DRIVE SUITE 700 ARLINGTON VA 22202 PC GENERAL SUPPORT 4600 DRESS FOR SUCCESS COLUMBUS 1204 NORTH HIGH STREET COLUMBUS OH 43201 PC GRANTING WISHES 3000 PENN-YORK VALLEY PROJECT GROW 112 NORTH STREET ATHENS PA 18810 PC GRANTING WISHES 3000 HELPING HANDS OF DAYTON 2686 ROCKCASTLE COURT MIAMISBURG OH 45342 PC GRANTING WISHES 3000 MEALS ON WHEELS OF NORTHWEST INDIANA INC 8446 VIRGINIA 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GRANTING WISHES 3000 OPERATION BE KIND 231 N SYCAMORE STREET SANTA ANA CA 92701 PC GRANTING WISHES 3000 FINE ARTS ASSOCIATION OF WILLOUGHBY 38660 MENTOR AVENUE WILLOUGHBY OH 44094 PC GRANTING WISHES 3000 ASHTABULA COUNTY COMMUNITY ACTION AGENCY 6920 AUSTINBURG ROAD ASHTABULA OH 44004 PC GRANTING WISHES 3000 PAINESVILLE CITY LOCAL SCHOOLS EDUCATIONAL FOUNDATION 58 JEFFERSON STREET PAINESVILLE OH 44077 PC GRANTING WISHES 3000 PANTS OFF RACING 1200 MANHATTAN AVENUE MANHATTAN BEACH CA 90266 PC GRANTING WISHES 3000 AUTISM UNBOUND PO BOX 41166 GREENSBORO NC 27404 PC GRANTING WISHES 3000 FRIENDS OF RECOVERY PO BOX 226 WILLOUGHBY OH 44096 PC GRANTING WISHES 3000 PAJAMA PROGRAM INC 114 EAST 39TH STREET NEW YORK NY 10016 PC GRANTING WISHES 3000 STRATEGIC PLANNING 207 GOODE AVENUE SUITE 500 GLENDALE CA 91203 PC GENERAL OPERATING SUPPORT 10788 1130248 0 14 5 14 1013970 18 997292 0 2011267 0 2011267 0 0 0 0 0 0 0 0 0 0 X X 1 AVERY DENNISON CORPORATION 207 GOODE AVENUE SUITE 500 GLENDALE CA 91203 56000 X ACCOUNTING FEES 19394 1939 17455 PAYDEN CORE BOND FUND 6617719 6617719 PAYDEN FLOATING RATE FD 1097982 1097982 PAYDEN STRATEGIC INCM 2185407 2185407 SCHWAB INTERNATIONAL 1315708 1315708 SCHWAB US SMALL CAP ETF 1299280 1299280 SELECT STR FINANCIAL 1297563 1297563 SPDR S&P 500 ETF 5887761 5887761 VANGUARD REIT ETF 385731 385731 PAYDEN EQUITY INCOME FD 6506356 6506356 1060306 1060306 0 0 BANK FEES 147 147 0 GIFTS SOFTWARE 19303 0 19303 MISCELLANEOUS EXPENSES 4000 0 4000 UNREALIZED GAINS 1116942 INVESTMENT FEES 88691 88691 0 EXCISE TAX 8509 0 0 FILING FEES 35 0 0