2017-11-10T15:41:17-08:00 2016-12-31 MOSS ADAMS LLP 635 CAMPBELL TECHNOLOGY PKWY CAMPBELL CA 950085071 990PF 2016-01-01 205222620 CHANGE HAPPENS FOUNDATION A DELAWARE NONPROFIT ORGANIZATION CHAN 7203464948 75-5710 MAMALAHOA HIGHWAY HOLUALOA HI 96725 MICHAEL DOUGLAS TROXEL CFO 2017-11-10 true Gregory M Lomazzi P00281327 4085587500 2016 2017-02-10 21:41:12Z X 19552061 X X 321510 321510 -325685 9331906 -23411 -13447 -27586 308063 142333 142333 77667 77667 162 162 14588 14588 140690 140690 52 52 27292 8663 16129 40 40 13481 8870 4611 416305 158275 255530 668014 668014 1084319 158275 923544 -1111905 149788 231161 1089629 1089629 13936499 18462432 18462432 2088 2088 14167660 19552061 19552061 0 X 14167660 19552061 14167660 19552061 14167660 19552061 14167660 -1111905 6496306 19552061 19552061 FROM K-1 P 2016-01-01 2016-12-31 4187 -4187 -4187 FROM K-1 P 2010-01-01 2016-12-31 5498 -5498 -5498 FROM K-1 P 2010-01-01 2016-12-31 569 569 569 CAPITAL GAINS DISTRIBUTIONS P 2010-01-01 2016-12-31 34282 34282 34282 PUBLICALLY TRADED SECURITIES - CS #6183 P 2010-01-01 2016-12-31 30182 26853 3329 3329 PUBLICALLY TRADED SECURITIES - CS #6209 P 2016-01-01 2016-12-31 12551 8811 3740 3740 PUBLICALLY TRADED SECURITIES - CS #6209 P 2015-01-01 2016-12-31 17025 12141 4884 4884 PUBLICALLY TRADED SECURITIES - CS #6191 P 2016-01-01 2016-12-31 584 2974 -2390 -2390 PUBLICALLY TRADED SECURITIES - CS #6191 P 2015-01-01 2016-12-31 1988 13058 -11070 -11070 PUBLICALLY TRADED SECURITIES - CS #6933 P 2015-01-01 2016-12-31 384538 408000 -23462 -23462 PUBLICALLY TRADED SECURITIES - CS #7359 P 2016-01-01 2016-12-31 6528 12417 -5889 -5889 PUBLICALLY TRADED SECURITIES - CS #7359 P 2015-01-01 2016-12-31 30114 36136 -6022 -6022 PUBLICALLY TRADED SECURITIES - CS #9034 P 2016-01-01 2016-12-31 86869 89916 -3047 -3047 PUBLICALLY TRADED SECURITIES - CS #9034 P 2015-01-01 2016-12-31 91208 86325 4883 4883 PUBLICALLY TRADED SECURITIES - CS #9034 P 2015-01-01 2016-12-31 1503 1515 -12 -12 PUBLICALLY TRADED SECURITIES - WF #3252 P 2016-01-01 2016-12-31 16319 22723 -6404 -6404 PUBLICALLY TRADED SECURITIES - WF #3252 P 2015-01-01 2016-12-31 99964 72781 27183 27183 PUBLICALLY TRADED SECURITIES - WF #5186 P 2016-01-01 2016-12-31 5563096 5570183 -7087 -7087 PUBLICALLY TRADED SECURITIES - WF #5186 P 2015-01-01 2016-12-31 1844295 2076139 -231844 -231844 PUBLICALLY TRADED SECURITIES - WF #5186 P 2015-01-01 2016-12-31 490897 615252 -124355 -124355 PUBLICALLY TRADED SECURITIES - WF #5186 P 2015-01-01 2016-12-31 8108 8108 PUBLICALLY TRADED SECURITIES - WF #7846 P 2016-01-01 2016-12-31 13650 9007 4643 4643 PUBLICALLY TRADED SECURITIES - WF #7846 P 2015-01-01 2016-12-31 58463 42228 16235 16235 PUBLICALLY TRADED SECURITIES - WF #7846 P 2015-01-01 2016-12-31 1237 1236 1 1 PUBLICALLY TRADED SECURITIES - WF #7846 P 2015-01-01 2016-12-31 998 998 998 PUBLICALLY TRADED SECURITIES - WF #7973 P 2016-01-01 2016-12-31 29768 39319 -9551 -9551 PUBLICALLY TRADED SECURITIES - WF #7973 P 2016-01-01 2016-12-31 402 417 -15 -15 PUBLICALLY TRADED SECURITIES - WF #7973 P 2015-01-01 2016-12-31 73075 58472 14603 14603 PUBLICALLY TRADED SECURITIES - WF #7973 P 2015-01-01 2016-12-31 2633 1933 700 700 PUBLICALLY TRADED SECURITIES - WF #7996 P 2016-01-01 2016-12-31 63335 59649 3686 3686 PUBLICALLY TRADED SECURITIES - WF #7996 P 2015-01-01 2016-12-31 75355 59949 15406 15406 PUBLICALLY TRADED SECURITIES - WF #8822 P 2016-01-01 2016-12-31 71100 78098 -6998 -6998 PUBLICALLY TRADED SECURITIES - WF #8822 P 2015-01-01 2016-12-31 212224 210012 2212 2212 BOARDWALK - GAIN ADJ P 2015-01-01 2016-12-31 9559 -9559 -9559 PLAINS - GAIN ADJ P 2015-01-01 2016-12-31 9046 9046 9046 ORION - LOSS ON FINAL K-1 P 2015-01-01 2016-12-31 14695 -14695 -14695 -325685 -33499 false 443575 14772408 0.03003 436029 15423288 0.02827 1691287 15925766 0.10620 1575147 16283352 0.09673 1617812 17860033 0.09058 0.351813 0.070363 17798291 1252341 1498 1253839 923544 2996 2996 2996 2118 1500 3618 X 622 622 false false false false false false false false true true DE true false false false false true changehappens.us TINA TROXEL 8083227342 75-5710 MAMALAHOA HIGHWAY HOLUALOA HI 96725 false false false false true false false false false false false false false false false false false false false false false false false false false false DOUGLAS D TROXEL 75-5710 MAMALAHOA HIGHWAY HOLUALOA HI 96725 President & CEO 1.00 0 MICHAEL DOUGLAS TROXEL 75-5710 MAMALAHOA HIGHWAY HOLUALOA HI 96725 CFO 30.00 127333 SERGEI GEORGE TROXEL 75-5710 MAMALAHOA HIGHWAY HOLUALOA HI 96725 Secretary 1.00 5000 KENNETH D TROXEL 75-5710 MAMALAHOA HIGHWAY HOLUALOA HI 96725 Director 1.00 5000 KRISTIN D NONG 75-5710 MAMALAHOA HIGHWAY HOLUALOA HI 96725 Director 1.00 5000 NONE WELLS FARGO CLEARING SERVICES LLC 2801 MARKET STREET SAINT LOUIS MO 63103 INVESTMENT MGMT 134157 16506020 1272771 290540 18069331 0 18069331 271040 17798291 889915 889915 2996 2996 886919 886919 886919 923544 923544 923544 886919 742078 763757 915711 2421546 923544 0 886919 36625 2458171 0 742078 1716093 763757 915711 36625 MICHAEL D TROXEL PO BOX 25327 PORTLAND OR 97298 7203464948 MDF@CHANGEHAPPENS.US There are two steps when applying for a grant from the Change Happens Foundation. Step One: Letter of Inquiry The application process to the Change Happens Foundation begins with an initial Letter of Inquiry which is required to determine whether the foundations current interests and budget allow consideration of the grantseekers request. Online FormThey ask that all applicants complete and submit our online Letter of Inquiry form providing basic organizational and project information. Their web address is www.changehappens.usDownload and MailIf you are unable to complete and submit your letter of inquiry online, please download and mail the Letter of Inquiry form. Step Two: Proposal If your Letter of Inquiry is accepted for further consideration, you will be asked to submit a formal grant proposal. Please do not submit a proposal without an invitation to apply 123116 The Change Happens Foundation will consider directing resources to activities or program-related investments that are within the foundations mission and budget limitations. Grants for religious activities, graduate or undergraduate scholarships will not be reviewed. Activities supported by grants must be charitable, educational, literary, or scientific, as defined under the appropriate provisions of the U.S. Internal Revenue Code and Treasury Regulations. The foundation monitors grants through regular financial and narrative reports submitted by the grantee. TEACH FOR AMERICA 500 ALA MOANA BLVD STE 3-400 HONOLULU HI 96813 N/A PC Teachers on the Big Island to alleviate the achievement gap problem 8000 DOS PUEBLOS ENGINEERING ACADEMY FND 7266 ALAMEDA AVE GOLETA CA 93117 N/A PC CHARITABLE. 205000 PESTICIDE ACTION NETWORK 1611 TELEGRAPH AVE STE 1200 OAKLAND CA 94612 N/A PC CHARITABLE. 10000 ALGALITA MARINE RESEARCH FOUNDATION 148 N MARINA DRIVE LONG BEACH CA 90803 N/A PC CHARITABLE. 10000 IOWA CITIZENS FOR COMMUNITY IMPROVE 2001 FOREST AVENUE DES MOINES IA 50311 N/A PC CHARITABLE. 15000 UNITED ANGLERS OF CASA GRANDE INC PO BOX 5897 333 CASA GRANDE RD PETALUMA CA 94954 N/A PC CHARITABLE. 7500 SPARK 315 W 9TH ST STE 313 LOS ANGELES CA 90015 N/A PC CHARITABLE. 5000 SANTA BARBARA SCHOOL OF SQUASH 1530 CHAPALA ST STE B SANTA BARBARA CA 93101 N/A PC CHARITABLE. 8000 TREES FOR FUTURE 1400 SPRING STREET SUITE 150 SILVER SPRING MD 20910 N/A PC CHARITABLE 35000 JOHN TRACY CLINIC 806 WEST ADAMS BLVD LOS ANGELES CA 90007 N/A PC CHARITABLE 10000 CITY HARVEST 6 EAST 32ND ST 5TH FLOOR NEW YORK NY 10016 N/A PC CHARITABLE 15000 CARAVAN TO CLASS 1001 BRIDGEWAY 730 SAUSALITO CA 94965 N/A PC CHARITABLE 10000 POINT REYES NATIONAL SEASHORE ASSOC 1 BEAR VALLEY ROAD BLDG 70 POINT REYES STATION CA 94956 N/A PC CHARITABLE 6000 DENVER KIDS 1860 LINCOLN STREET 9TH FLOOR DENVER CO 80203 N/A PC CHARITABLE 15000 BIG BROTHERS BIG SISTERS 2202 N WESTSHORE BLVD TAMPA FL 33607 N/A PC CHARITABLE 5000 VIDA VERDE NATURE EDUCATION 3540 LA HONDA ROAD SAN GREGORIO CA 94074 N/A PC CHARITABLE 100000 BRADY CENTER TO PREVENT GUN VIOLENC 840 FIRST STREET NE SUITE 400 WASHINGTON DC 20002 N/A PC CHARITABLE 20000 WEST HAWAII COMMUNITY HEALTH CENTER 75-5751 KUAKINI HIGHWAY SUITE 203 KAILUAKONA HI 96740 N/A PC CHARITABLE 20000 BOYS AND GIRLS CLUB 1275 PEACHTREE STREET NE ATLANTA GA 30309 N/A PC CHARITABLE 5000 DRUG POLICY ALLIANCE 131 WEST 33RD ST 15TH FLOOR NEW YORK NY 10001 N/A PC CHARITABLE 15000 BRENNAN CENTER FOR JUSTICE 161 AVENUE OF THE AMERICAS 12TH FL NEW YORK NY 10013 N/A PC CHARITABLE 50000 DELAWARE AEROSPACE EDUCATION FOUNDA 585 BIG OAK ROAD SMYRNA DE 19977 N/A PC CHARITABLE 20000 FROM K-1 75-5339-G MAMALAHOA HWY HONUALOA HI 96725 N/A PC CHARITABLE 14 POWER MY LEARNING 520 8TH AVENUE 10TH FLOOR NEW YORK NY 10018 N/A PC CHARITABLE 20000 INQUIRING SYSTEMS INC 21885 BONNESS RD SONOMA CA 95476 N/A PC CHARITABLE 5000 FRIENDS OF THE NATIONAL ZOO 3001 CONNECTICUT AVE NW WASHINGTON DC 20008 N/A PC CHARITABLE 10000 THE REGENTS OF THE UNIVERSITY OF CA 1111 FRANKLIN ST 12TH FLOOR OAKLAND CA 94607 N/A NC CHARITABLE 5000 WILD PLUM CENTER FOR YOUNG CHILDREN 82 21ST AVE LONGMONT CO 80501 N/A PC CHARITABLE 3500 GET IN THE ACT ARTS IN ACTION PO BOX 4726 STATELINE NV 89449 N/A PC CHARITABLE 5000 INDIANA FOREST ALLIANCE INC 2123 N MERIDIAN ST INDIANAPOLIS IN 46202 N/A PC CHARITABLE 5000 HAWAII CENTER FOR FOOD SAFETY 1132 BISHOP SUITE 2107 HONOLULU HI 96813 N/A PC CHARITABLE 5000 COMMUNITIES IN SCHOOL OF LOS ANGELE 2000 AVENUE OF THE STARS LOS ANGELES CA 90067 N/A PC CHARITABLE 10000 MY FRIEND'S PLACE 5850 HOLLYWOOD BLVD LOS ANGELES CA 90028 N/A PC CHARITABLE 5000 668014 14 321510 18 -325685 BOARDWALK - ORD INCOME 14 19344 OTHER INCOME FROM K-1S 14 -46900 OTHER INCOME FROM K-1'S 525990 -9964 PLAINS ALL AMER - ORD INC 14 14109 -9964 -17622 -27586 false false false false false false false false false false ACCOUNTING FEES 14588 0 0 14588 WELLS FARGO CLEARING SERVICES LLC MANAGEMENT OF FOUNDATION INVESTMENTS CS #036209 FMV CS #036191 FMV CS #036183 FMV CS #036217 FMV CS #036167 FMV CS #009034 FMV CS #716933 FMV ORION FUTURES FUND L.P. FMV CS #017359 FMV SEE ATTACHED STATEMENT #0514 FMV 6088489 6088489 SEE ATTACHED STATEMENT #3252 FMV 423843 423843 SEE ATTACHED STATEMENT #5186 FMV 9357254 9357254 SEE ATTACHED STATEMENT #7846 FMV 375769 375769 SEE ATTACHED STATEMENT #7973 FMV 723047 723047 SEE ATTACHED STATEMENT #7996 FMV 711381 711381 SEE ATTACHED STATEMENT #8822 FMV 782649 782649 Machinery and Equipment 2088 2088 legal fees 162 0 0 162 BANK FEES 263 263 DUES & MEMBERSHIP 179 179 PORTFOLIO DEDUCTIONS 8870 8870 POSTAGE 570 570 SUPPLIES 1698 1698 TELEPHONE/INTERNET 1373 1373 WEB HOSTING 528 528 BOARDWALK - ORD INCOME 19344 19344 OTHER INCOME FROM K-1S -46900 -46900 OTHER INCOME FROM K-1'S -9964 PLAINS ALL AMER - ORD INC 14109 14109 INVESTMENT MANAGEMENT FEES 140690 140690 0 0 FOREIGN TAX 8663 8663 irs excise tax 2500 PAYROLL TAXES 16129 16129