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HAWAII 3737 KAWEONUI ROAD PRINCEVILLE HI 96722 N/A PC GENERAL OPERATING 25000 RETURN TO FREEDOM PO BOX 926 LOMPOC CA 93438 N/A PC GENERAL OPERATING 25000 ROBERT LOUIS STEVENSON SCHOOL 3152 FOREST LAKE ROAD PEBBLE BEACH CA 93953 N/A PC BOOKS AND AID ($50K) AND SCIENCE BUILDING CAPITAL ($25K) 75000 ROCKHOUSE FOUNDATION 2 CORNELIA STREET PH C NEW YORK NY 10014 N/A PC SCHOOL EXPANSION ($200K) AND LIBRARY IMPROVEMENTS ($30K) 230000 ROYAL HORTICULTURAL SOCIETY 80 VINCENT SQUARE LONDON UK UK PC LAB RESTORATION AT RHS GARDEN WISLEY 260000 SAINT PAUL URBAN TENNIS 1675 5TH STREET EAST SAINT PAUL MN 55106 N/A PC LEADERSHIP PROGRAM 125000 SAN FRANCISCO-MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 N/A PC GENERAL OPERATING 75000 SANDIEGO350 9318 CARMICHAEL DRIVE LA MESA CA 91941 N/A PC GENERAL OPERATING 75000 SANERGY INC 28 PARK STREET APT 3 BROOKLINE MA 02446 N/A PC GENERAL OPERATING 50000 SANSUM CLINIC PO BOX 1200 SANTA BARBARA CA 931021200 N/A PC PHYSICIAN HOUSING PROGRAM 100000 SANTA BARBARA ARTS COLLABORATIVE INC PO BOX 1414 SANTA BARBARA CA 93102 N/A PC SOLAR PANELS ($25K) AND GENERAL OPERATING ($25K) 50000 SANTA BARBARA BOTANIC GARDEN 1212 MISSION CANYON ROAD SANTA BARBARA CA 93105 N/A PC GENERAL OPERATING 25000 SANTA BARBARA BOWL FOUNDATION 1122 NORTH MILPAS STREET SANTA BARBARA CA 93103 N/A PC CAPITAL IMPROVEMENTS 45000 SANTA BARBARA FIREFIGHTERS ALLIANCE PO BOX 3776 SANTA BARBARA CA 93130 N/A PC GENERAL OPERATING 25000 SANTA BARBARA INTERNATIONAL FILM FESTIVAL INC 1528 CHAPALA STREET SUITE 203 SANTA BARBARA CA 93101 N/A PC VENUE FILM SCREENINGS ($100K) & HEARING LOOP CAMPAIGN ($50K) 150000 SANTA BARBARA MUSEUM OF ART 1130 STATE STREET SANTA BARBARA CA 93101 N/A PC GENERAL OPERATING 25000 SANTA BARBARA PUBLIC LIBRARY FOUNDATION PO BOX 92137 SANTA BARBARA CA 93190 N/A PC LIBRARY PLAZA ENDOWMENT 50000 SANTA BARBARA WILDLIFE CARE NETWORK 1460 NORTH FAIRVIEW AVENUE GOLETA CA 93117 N/A PC GENERAL OPERATING 25000 SANTA BARBARA ZOOLOGICAL FOUNDATION 500 NINOS DRIVE SANTA BARBARA CA 93103 N/A PC FOSTER FEEDER PROGRAM & EEEWW RENOVATION PROJECTS 50000 SANTA CATALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 93940 N/A PC CAPITAL LIBRARY PROJECT 100000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 N/A PC GENERAL OPERATING 50000 SAVE THE REDWOODS LEAGUE 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 N/A PC GENERAL OPERATING 100000 SAVE VENICE INC 133 EAST 58TH STREET SUITE 501 NEW YORK NY 10022 N/A PC STUDENTS FIELDWORK & MUSIC CONSERVANCY ($100K), WOMEN ARTISTS OF VENICE ($50K) 150000 SCHELL-VISTA FIREFIGHTER ASSOCIATION 22950 BROADWAY SONOMA CA 95476 N/A PC COMMUNICATION EQUIPMENT UPGRADE 105000 SCHWAB CHARITABLE PO BOX 628298 ORLANDO FL 32862 N/A PC CHARITABLE GIFTS 2450000 SEBASTIANI THEATRE FOUNDATION 476 FIRST STREET EAST SONOMA CA 95476 N/A PC THEATRE RENOVATION 150000 SHANE MCCONKEY FOUNDATION 207 FOREST GLEN ROAD PO BOX 3666 OLYMPIC VALLEY CA 96146 N/A PC GENERAL OPERATING 130000 SHOWERS OF BLESSING 432 S SAN MARCOS ROAD SANTA BARBARA CA 93111 N/A PC GENERAL OPERATING 5000 SICANGU COMMUNITY DEVELOPMENT CORPORATION 27565 RESEARCH PARK DRIVE MISSION SD 57555 N/A PC FOOD SOVEREIGNTY AND HEALTH INITIATIVES 75000 SIERRA AVALANCHE CENTER 11260 DONNER PASS ROAD SUITE C1 TRUCKEE CA 96161 N/A PC COMMUNICATE WEATHER CONDITIONS TO THE PUBLIC 10000 SOLID GROUND 3521 CENTURY AVENUE NORTH WHITE BEAR LAKE MN 55110 N/A PC MATCH ($250K) AND GENERAL OPERATING ($50K) 300000 SOLOMON R GUGGENHEIM FOUNDATION 1071 5TH AVENUE NEW YORK NY 10128 N/A PC SURREALISM & MAGIC EXHIBIT ($400K) AND GENERAL SUPPORT ($35K) 435000 SONOMA ACADEMY 2500 FARMERS LANE SANTA ROSA CA 95404 N/A PC MULTIPURPOSE BUILDING 250000 SONOMA CHILDREN'S CREATIVE & PERFORMING ARTS 49 MOUNTAIN AVENUE PO BOX 84 SONOMA CA 95476 N/A PC GENERAL OPERATING 150000 SONOMA COMMUNITY CENTER 276 EAST NAPA STREET SONOMA CA 95476 N/A PC GENERAL OPERATING 100000 SONOMA ECOLOGY CENTER PO BOX 1486 ELDRIDGE CA 95431 N/A PC CLASSROOM OUTREACH FOR ELEMENTARY SCHOOLS 15000 SONOMA LAND TRUST 822 5TH STREET SANTA ROSA CA 95404 N/A PC GENERAL OPERATING 50000 SONOMA OVERNIGHT SUPPORT INC 151 FIRST STREET WEST SONOMA CA 95476 N/A PC GENERAL OPERATING 75000 SONOMA STACK BASEBALL INC 620 CHARLES VAN DAMME WAY SONOMA CA 95476 N/A PC GENERAL OPERATING 15000 SONOMA STATE UNIVERSITY 1801 EAST COTATI AVENUE ROHNERT PARK CA 94928 N/A PC SCHOLARSHIP ($30K), ANIMATION SUITE ($30K), EQUIPMENT ($30K) AND GUEST SERIES ($10K) 100000 SONOMA VALLEY AUTHORS FESTIVAL PO BOX 1447 SONOMA CA 95476 N/A PC GENERAL OPERATING 50000 SONOMA VALLEY EDUCATION FOUNDATION 17878 RAILROAD AVENUE SONOMA CA 95476 N/A PC MEDIA ARTS PROGRAM ($75K) AND GENERAL OPERATING ($75K) 150000 SONOMA VALLEY FILM FESTIVAL 103 EAST NAPA STREET SONOMA CA 95476 N/A PC GENERAL OPERATING 450000 SONOMA VALLEY HOSPITAL FOUNDATION 347 ANDRIEUX STREET SONOMA CA 95476 N/A PC GENERAL OPERATING 25000 SONOMA VALLEY LITTLE LEAGUE INC PO BOX 318 SONOMA CA 95476 N/A PC JUNIORS PROGRAM 10000 SONOMA VALLEY MENTORING ALLIANCE 276 EAST NAPA STREET SUITE 115 SONOMA CA 95476 N/A PC TENNIS PROGRAM ($50K) AND GENERAL OPERATING ($75K) 125000 SONOMA VALLEY MUSEUM OF ART PO BOX 322 SONOMA CA 95476 N/A PC EXHIBITIONS AND PROGRAMMING 125000 SONOMA VOLUNTEER FIREFIGHTERS ASSOCIATION INC 630 SECOND STREET WEST SONOMA CA 95476 N/A PC GENERAL OPERATING 30000 SPHINX ORGANIZATION INC 2200 HUNT STREET SUITE 461 DETROIT MI 48207 N/A PC ARTS LEADERSHIP PROGRAMMING 20000 ST ANTHONY FOUNDATION 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 N/A PC GENERAL OPERATING IN HYGIENE HUB 150000 ST RITA'S SCHOOL 5165 IMPERIAL AVENUE SAN DIEGO CA 92114 N/A PC BUILDING AND ART PROGRAM 3200000 STATE STREET BALLET 2285 LAS POSITAS ROAD SANTA BARBARA CA 931054116 N/A PC GENERAL OPERATING 25000 STEWARDS OF THE COAST AND REDWOODS 17000 ARMSTRONG WOODS ROAD GUERNEVILLE CA 95446 N/A PC GENERAL OPERATING 10000 SUN VALLEY MUSEUM OF ART PO BOX 656 SUN VALLEY ID 83353 N/A PC EDUCATION PROGRAMS 25000 SWEETWATER SPECTRUM INC 369 FIFTH STREET WEST SONOMA CA 95476 N/A PC GARDEN PROJECT COMPLETION 25000 TAHOE BACKCOUNTRY ALLIANCE 10622 PONDEROSA DRIVE TRUCKEE CA 96161 N/A PC VARIOUS PROGRAMS 20000 TAHOE TRUCKEE COMMUNITY FOUNDATION 11071 DONNER PASS ROAD TRUCKEE CA 96161 N/A PC FOREST FUTURES PROGRAM 50000 TEAM RUBICON 5230 PACIFIC CONCOURSE DRIVE SUITE 200 LOS ANGELES CA 90045 N/A PC UNRESTRICTED READY RESERVE FUND 50000 TENNIS PATRONS ASSOCIATION OF SANTA BARBARA PO BOX 3886 SANTA BARBARA CA 93130 N/A PC GENERAL OPERATING 25000 TETIAROA SOCIETY 10900 NORTHEAST 4TH STREET SUITE 1850 BELLEVUE WA 98004 N/A PC GENERAL OPERATING 25000 THE AMERICAN IRELAND FUND 345 PARK AVENUE FLOOR 17 NEW YORK NY 10154 N/A PC HEART OF THE COMMUNITY FUND ($50K) & NATIVE WOODLAND TRUST ($75K) 125000 THE ANNE INNIS DAGG FOUNDATION INC 574 REBECCA STREET NW SUITE 700 OAKVILLE ON CA L6K 3N6 PC VARIOUS PROGRAMS 45000 THE ASPEN INSTITUTE INC 2300 NORTH STREET NW SUITE 700 WASHINGTON DC 20037 N/A PC FELLOWS PROGRAM 30000 THE BRIDGE 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FOUNDATION 1031 33RD STREET DENVER CO 80205 N/A PC RETETI ELEPHANT SANCTUARY - GENERAL OPERATING 30000 THE SEEING EYE INC PO BOX 375 MORRISTOWN NJ 07960 N/A PC GENERAL OPERATING 25000 THE TRUST FOR PUBLIC LAND 2610 UNIVERSITY AVENUE SUITE 300 SAINT PAUL MN 55114 N/A PC GENERAL OPERATING 20000 THE WHALE SANCTUARY PROJECT 4100 KANAB CANYON ROAD KANAB UT 84741 N/A PC LAND ACQUISITION 180000 THE WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM INC 356 MAIN STREET ROCKLAND ME 04841 N/A PC ART ACQUISITONS 50000 THOMAS COLE HISTORIC HOUSE 218 SPRING STREET CATSKILL NY 12414 N/A PC GENERAL OPERATING 25000 TRANSITION HOUSE 425 EAST COTA STREET SANTA BARBARA CA 93101 N/A PC GENERAL OPERATING 25000 TRUCKEE DONNER LAND TRUST 10069 WEST RIVER STREET TRUCKEE CA 96161 N/A PC MARTIS VALLEY PROJECT 50000 TRUSTEES OF THE HAMLINE UNIVERSITY OF MINNESOTA CENTER FOR GLOBAL ENVIRONMENTAL EDUCATION HAMLINE UNIVERSITY SAINT PAUL MN 55104 N/A PC STATE OF THE LAKE PROGRAM ($80K) AND ADOPT-A-DRAIN PROGRAM ($30K) 110000 TWIN CITIES CATALYST MUSIC 75 CIVIC CENTER DRIVE BURNSVILLE MN 55337 N/A PC PROGRAM STAFF 40000 UC SANTA BARBARA FOUNDATION OFFICE OF DEVELOPMENT UNIVERSITY OF CALIFORNIA 4219 CHEADLE HALL SANTA BARBARA CA 931062013 N/A PC DEPT OF MUSIC - VISUAL ARTS PROGRAM & SOFTWARE ($30K), RACIAL JUSTICE FELLOWSHIP PROGRAM ($25K) 55000 UNION GOSPEL MISSION ASSOCIATION OF ST PAUL 376 WESTERN AVENUE NORTH SAINT PAUL MN 55103 N/A PC RENOVATION AND IMPROVEMENTS 200000 UNIVERSITY OF CALIFORNIA SANTA BARBARA BLDG 402 UCSB SANTA BARBARA CA 931065030 N/A PC ARTS & LECTURES 100000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SOUTHEAST SUITE 500 MINNEAPOLIS MN 55455 N/A PC COLLEGE OF DESIGN: KUSSKE DESIGN INITIATIVE 1590000 USTA FOUNDATION INCORPORATED 70 WEST RED OAK LANE WHITE PLAINS NY 10604 N/A PC SCHOLARSHIP AND GRANTS ($750K), EDUCATION & NJTL PROGRAMS ($750K) 1500000 VENTURA LAND TRUST PO BOX 1284 VENTURA CA 93002 N/A PC HARMON CANYON CAPITAL PROJECT 100000 VIVO YOUTH ORCHESTRAS 793 BROADWAY SONOMA CA 95476 N/A PC GENERAL OPERATING 50000 VOENA 260 SEMPLE CROSSING BENICIA CA 94510 N/A PC GENERAL OPERATING 15000 WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 55403 N/A PC ART EXHIBITION ($100K), FAMILY PROGRAMS ($50K) AND OPERATING ($10K) 160000 WALKER WEST MUSIC ACADEMY 760 SELBY AVENUE SAINT PAUL MN 55104 N/A PC GENERAL OPERATING 50000 WALTERS ART MUSEUM FOUNDATION INC 600 NORTH CHARLES STREET BALTIMORE MD 21201 N/A PC GENERAL OPERATING 25000 WATER FOR SOUTH SUDAN INC 1807 PENFIELD ROAD PENFIELD NY 14526 N/A PC GENERAL OPERATING AND PARTNERSHIP WITH ECO-CIV 100000 WHITE BEAR CENTER FOR THE ARTS 4971 LONG AVENUE WHITE BEAR LAKE MN 55110 N/A PC HEART 4 ART MATCH ($50K) AND YEAR END MATCH ($50K) 100000 WHITE BUFFALO LAND TRUST PO BOX 22 SUMMERLAND CA 93067 N/A PC GENERAL OPERATING 400000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 100141404 N/A PC BIENNIEL 200000 WILDERNESS INQUIRY 1611 COUNTY ROAD B WEST SUITE 315 SAINT PAUL MN 55113 N/A PC GENERAL OPERATING 30000 WILDERNESS YOUTH PROJECT 5386 HOLLISTER AVENUE SUITE D SANTA BARBARA CA 93111 N/A PC GENERAL OPERATING 25000 WILDLIFE DIRECT INC 921 PENNSYLVANIA AVENUE SOUTHEAST WASHINGTON DC 20003 N/A PC TV SERIES 50000 WORLD MONUMENTS FUND INC 350 FIFTH AVENUE SUITE 2412 NEW YORK NY 10118 N/A PC GENERAL OPERATING ($50K) AND ROYAL BOTANIC GARDENS ($250K) 300000 YMCA OF THE GREATER TWIN CITIES 651 NICOLLET MALL SUITE 500 MINNEAPOLIS MN 55402 N/A PC CAMP WIDJIWAGAN 50000 YOSEMITE FOUNDATION 101 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 941044129 N/A PC GENERAL OPERATING ($75K) AND ARTS PROGRAMMING ($50K) 125000 33995000 0 15 25276452 18 -2788473 0 22487979 0 22487979 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 26348 13174 13174 AMERITRADE #0954 FIXED INCOME 8327702 7052005 AMERITRADE #8560 FIXED INCOME 26857222 24777984 AMERITRADE #9328 FIXED INCOME 20853920 21126088 US BANK #6302 FIXED INCOME 3370978 3217256 AMERITRADE #0956 MUTUAL FUNDS 99388131 99370272 AMERITRADE #0956 STOCKS & 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REPAIRS AND MAINTENANCE 923 0 923 MARGIN INTEREST 8569 8569 0 PARTNERSHIP INCOME 1137027 PARTNERSHIP INCOME 2521700 STOCK OPTIONS 1243951 1375260 OTHER CONSULTING FEES 84870 0 84870 PROGRAM CONSULTING FEES 435826 0 435826 INVESTMENT MANAGEMENT FEES 835679 835679 0 PROPERTY TAX 43469 0 43469 FOREIGN TAX 32176 32176 0 EXCISE TAX 541557 0 0 STATE TAX-CALIFORNIA/MINNESOTA 188 0 188