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90071 NONE PC PROGRAM SUPPORT 5000 Asian Art Museum 200 LARKIN ST San Francisco CA 94102 NONE PC PROGRAM SUPPORT 125000 Asian Community Development Corporation 38 OAK STREET Boston MA 02111 NONE PC PROGRAM SUPPORT 3000 Asian Health Services 101 8TH STREET SUITE 100 Oakland CA 94607 NONE PC PROGRAM SUPPORT 5000 Asian Youth Center (AYC) 100 WEST CLARY AVE San Gabriel CA 91776 NONE PC PROGRAM SUPPORT 5000 BakerRipley PO BOX 271389 Houston TX 77277 NONE PC PROGRAM SUPPORT 1500 BeChinatown San Francisco Community Business Resources 683 CLAY STREET San Francisco CA 94111 NONE PC PROGRAM SUPPORT 500 Boys & Girls Clubs of Sacramento 5212 LEMON HILL AVE Sacramento CA 95824 NONE PC PROGRAM SUPPORT 1500 1862529 14 486535 0 486535 486535 false false false false false false false false false false X X 1 EAST WEST BANK 135 N LOS ROBLES AVENUE 7TH FLOOR PASADENA CA 91101 610888 X ACCOUNTING FEE (AUDITOR) 5931 5931 91282CAP6 U.S. TREASURY NOTE 0 79965 79965 91282CAE1 U.S. TREASURY NOTE 0 83076 83076 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HYBRI 37942 37942 172967MP3 CITIGROUP INC. HYBRI 61185 61185 17308CC53 CITIGROUP INC. 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M 74951 74951 855244AK5 STARBUCKS CORP 2.45% 81062 81062 863667BB6 STRYKER CORP 0.6% 12 75166 75166 87612EBD7 TARGET CORPORATION 3 67472 67472 882508AY0 TEXAS INSTRUMENTS IN 126337 126337 437076BL5 THE HOME DEPOT, INC. 75570 75570 912828YS3 U.S. TREASURY NOTE 1 243663 243663 912828W89 U.S. TREASURY NOTE 1 153991 153991 912828X47 U.S. TREASURY NOTE 1 179622 179622 912828G38 U.S. TREASURY NOTE 2 135013 135013 912828M56 U.S. TREASURY NOTE 2 191601 191601 9128283F5 U.S. TREASURY NOTE 2 333968 333968 912828D56 U.S. TREASURY NOTE 2 38036 38036 9128285X4 U.S. TREASURY NOTE 2 212564 212564 9128283W8 U.S. TREASURY NOTE 2 109930 109930 9128285M8 U.S. TREASURY NOTE 3 207886 207886 904764BK2 UNILEVER CAPITAL COR 131110 131110 92857WBK5 VODAFONE GROUP PUBLI 90098 90098 95000U2G7 WELLS FARGO & COMPAN 164368 164368 961214EM1 WESTPAC BANKING CORP 37105 37105 38150B657 GS HIGH YIELD FUND C 1478591 1478591 09253F879 ISHARES MSCI EAFE IN 1512850 1512850 85749T889 STATE STREET HEDGED 1507061 1507061 922042858 VANGUARD FTSE EMERGI 634092 634092 464287598 ISHARES RUSSELL 1000 326238 326238 09253F887 ISHARES RUSSELL 2000 955723 955723 66923194 ISHARES S&P 500 INDEX 5256951 5256951 38150B244 GS TACTICAL TILT OVE AT COST 842018 842018 STATE FILING FEE 10 0 10 ATTORNEY GENERAL FILING FEE 150 0 150 UNREALIZED GAIN ADJUSTMENT 1515123 ACCRUED INT./CAP. 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