2018-11-15T15:06:44-06:00 2017-12-31 330737981 CBIZ MHM LLC 5060 CALIFORNIA AVE SUITE 800 BAKERSFIELD CA 93309 990PF 2017-01-01 770554204 ROBERT GRIMM FAMILY FOUNDATION ROBE 6618455275 9100 MING AVE STE 120 BAKERSFIELD CA 93311 BRANDON A GRIMM PRESIDENT 6618455275 2018-11-14 1 ANN M BRAUN P00209674 6613257500 4.71.142.138 2018-11-14 16:02:49 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B4902EBDACE1AB841436C7FEC50938DF3EFF28AF 2017 2019-02-21 02:37:17Z X X 10450063 X 0 X 189299 189299 997780 6462110 997780 41953 41953 0 1229032 1229032 0 0 0 0 0 9873 0 0 0 33157 33157 0 0 13715 2566 0 0 94419 94398 0 0 151164 130121 0 0 5944425 5944425 6095589 130121 0 5944425 -4866557 1098911 0 77255 78997 10628 10628 10325 10091717 7183043 7183043 4399719 3256392 3256392 14658013 10450063 10450063 70 12115 70 12115 X 14657943 10437948 14657943 10437948 14658013 10450063 14657943 -4866557 646562 10437948 0 10437948 CAPITAL GAIN DISTRIBUTION P 149740 149740 149740 PASSTHROUGH - HARVEST MLP INCOME FUND P 1950 1950 1950 PASSTHROUGH - HARVEST MLP INCOME FUND P 729 729 729 ANGELES ABSOLUTE RETURN FUND P 2014-03-31 2017-12-31 1300000 1153735 146265 146265 PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 5009691 4310595 699096 699096 997780 0 3282640 15551644 0.211080 435178 15647795 0.027811 953873 11099322 0.085940 1366615 10904655 0.125324 1687215 8359457 0.201833 0.651988 0.130398 12014534 1566671 10989 1577660 5944425 X 10989 0 10989 0 10989 10325 4000 0 14325 X 0 3336 3336 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A KARI ANDERSON 6618455275 9100 MING AVE STE 120 BAKERSFIELD CA 93311 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KARI L ANDERSON 9100 MING AVE STE 120 BAKERSFIELD CA 93311 PRESIDENT 0.50 0 0 0 KELLIE C MERRIMAN 9100 MING AVE STE 120 BAKERSFIELD CA 93311 VICE-PRESIDENT 0.50 0 0 0 BRANDON A GRIMM 9100 MING AVE STE 120 BAKERSFIELD CA 93311 SECRETARY/TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 8793660 147444 3256392 12197496 0 0 12197496 182962 12014534 600727 600727 10989 10989 589738 0 589738 0 589738 5944425 0 5944425 10989 5933436 589738 0 0 1278518 832111 416899 2511556 5039084 5944425 0 0 0 589738 5354687 0 0 10393771 0 0 0 0 0 0 1278518 9115253 832111 416899 2511556 5354687 KARI L ANDERSON 9100 MING AVE STE 120 BAKERSFIELD CA 93311 6613933320 IN WRITING: PURPOSE OF ORGANIZATION AND NEED N/A APPLICANTS MUST BE IN AGREEMENT WITH THE FOUNDATION'S GOALS, AS DESCRIBED IN THE GRANT MAKING POLICY. BAKERSFIELD MEMORIAL HOSPITAL FOUNDATION 420 34TH STREET BAKERSFIELD CA 93301 NONE PUBLIC CHARITY PEDIATRIC PAVILION FOR EMERGENCY SERVICES 1000000 CATHOLIC CHARITIES 825 CHESTER AVENUE BAKERSFIELD CA 93301 NONE PUBLIC CHARITY PURCHASE OF SERVICE TRUCK, GENERAL SUPPORT 66359 CONCORDIA UNIVERSITY 1530 CONCORDIA WEST IRVINE CA 92612 NONE PUBLIC CHARITY THEOLOGY BLDG 260000 COUNTRY CHRISTIAN SCHOOL 2416 DEAN AVE BAKERSFIELD CA 93312 NONE PUBLIC CHARITY CONSTRUCTION PROJECT 201506 CROSS CONNECT MINISTRIES 16611 MOSSCREEK ST TUSTIN CA 92782 NONE CHURCH GENERAL SUPPORT 75000 GARCES MEMORIAL HIGH SCHOOL 2800 LOMA LINDA DRIVE BAKERSFIELD CA 93305 NONE PUBLIC CHARITY GENERAL SUPPORT 45000 GLOBAL FAMILY & THE DAUGHTER PROJECT PO BOX 13160 BAKERSFIELD CA 93389 NONE PUBLIC CHARITY FIGHTING HUMAN TRAFFICKING 40000 HOFFMANN HOSPICE 8501 BRIMHALL ROAD 100 BAKERSFIELD CA 93312 NONE PUBLIC CHARITY VOICES OF INSPIRATION, PYXIS MACHINE PURCHASE 56000 HOLY SHEPHERD CHRISTIAN PRESCHOOL 433 MORAGA WAY ORINDA CA 94563 NONE PUBLIC CHARITY GENERAL SUPPORT 3543 LAKE AVENUE COMMUNITY FOUNDATION 712 E VILLA STREET PASADENA CA 91101 NONE PUBLIC CHARITY MATCHING GIFT CAMPAIGN 50000 MEGA CHURCH 8619 GRANTWOOD TRAILS ST LOUIS MO 93123 NONE CHURCH GENERAL SUPPORT 5000 SAN LUIS OBISPO CHRISTIAN SCHOOL 2075 JOHNSON AVE SAN LUIS OBISPO CA 93401 NONE PUBLIC CHARITY TUITION ASSISTANCE PROGRAM 72288 ST JOHN'S LUTHERAN CHURCH 4500 BUENA VISTA ROAD BAKERSFIELD CA 93311 NONE CHURCH BUILDING PROJECT & GENERAL SUPPORT 3666933 ST FRANCIS 900 H STREET BAKERSFIELD CA 93304 NONE CHURCH SUMMER PROGRAMS 30000 ALS ASSOCIATION GOLDEN WEST CHAPTER PO BOX 565 AGOURA HILLS CA 91376 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 BAKERSFIELD CENTRAL SDA CHURCH 4501 WILSON ROAD BAKERSFIELD CA 93301 NONE CHURCH CYC CONFERENCE & GENERAL SUPPORT 5000 CASA OF KERN COUNTY 1717 COLUMBUS STREET BAKERSFIELD CA 93305 NONE PUBLIC CHARITY FOSTER CHILDREN 15900 CBCC FOUNDATION 6501 TRUXTUN AVENUE BAKERSFIELD CA 93309 NONE PUBLIC CHARITY GENERAL SUPPORT 9500 ST MARY'S MEDICAL CENTER FOUNDATION 450 STANYAN STREET SAN FRANCISCO CA 94117 NONE SUPPORTING ORGANIZAT ULTRASOUND MACHINE PURCHASE 47221 FRIENDS OF THE KERN COUNTY FAIR 1142 SOUTH P STREET BAKERSFIELD CA 93307 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 KERN DANCE ALLIANCE PO BOX 12407 BAKERSFIELD CA 93389 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 MARE 18200 JOHNSON ROAD BAKERSFIELD CA 93314 NONE PUBLIC CHARITY DIAMONDS & DENIM EVENT 6325 POLICE ACTIVITIES LEAGUE 301 E 4TH STREET BAKERSFIELD CA 93307 NONE PUBLIC CHARITY PAL AFTER-SCHOOL PROGRAMS 6100 SHRINERS HOSPITALS FOR CHILDREN 2425 STOCKTON BLVD SACRAMENTO CA 95817 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 SIERRA SERVICE PROJECT PO BOX 13009 SACRAMENTO CA 95813 NONE PUBLIC CHARITY SCHOLARSHIP PROGRAM 68000 SLEEPY BABY BOX FOUNDATION 7000 JOYCE COURT BAKERSFIELD CA 93308 NONE PUBLIC CHARITY PILOT PROGRAM 20000 VH FAMILIES FOUNDATION 16500 BRIMHALL ROAD BAKERSFIELD CA 93314 NONE PUBLIC CHARITY GENERAL SUPPORT 14750 PASTORAL LEADERSHIP INSTITUTE PO BOX 972 WHEATON IL 60187 NONE PUBLIC CHARITY GENERAL SUPPORT 45000 5944425 0 14 189299 14 41953 14 997780 0 1229032 0 1229032 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB 7183043 7183043 ANGELES ABSOLUTE RETURN FUND LTD FMV 2534849 2534849 HARVEST MLP INCOME FUND II LLC FMV 721543 721543 LEGAL FEES 9873 0 0 0 PORTFOLIO DEDUCTIONS 94398 94398 0 0 MISC EXPENSES 21 0 0 0 PASSTHROUGH - HARVEST MLP INCOME FUND 41953 41953 RETURN OF INVESTMENT CAPITAL 10256 UNREALIZED GAIN FROM INVESTMENTS 636306 ACCRUED TAXES 70 809 BANK OVERDRAFT 0 11306 INVESTMENT ADVISOR FEES 33157 33157 0 0 FOREIGN TAXES 2492 2492 0 0 TAXES & LICENSES 160 0 0 0 EXCISE TAXES 10989 0 0 0 FOREIGN TAXES FROM PASSTHROUGH - HARVEST MLP INCOME FUND 74 74 0 0