2020-02-15T15:28:04-06:00 2019-06-30 943105622 BARLOW & HUGHAN LLP 1182 MARKET STREET SUITE 400 SAN FRANCISCO CA 941024922 990PF 2018-07-01 686224342 OCTOBER SAINTS FOUNDATION OCTO 4155222490 1182 MARKET STREET NO 400 SAN FRANCISCO CA 941024922 JOHN MURPHY TRUSTEE 4155222490 2020-02-09 1 WADE C HUGHAN P00167223 4155222490 2018 2022-09-23 18:48:47Z X 8354444 X 20166 1958 1958 138562 138562 185997 2406405 185997 25996 0 372679 326517 0 0 0 5500 2750 2750 13625 13625 0 5796 5796 0 3337 265 0 5334 5334 0 33592 27770 2750 395284 395284 428876 27770 398034 -56197 298747 143879 180827 180827 6303747 6206889 8159440 464 14177 14177 6448090 6401893 8354444 75 10075 75 10075 X 0 0 0 0 6448015 6391818 6448015 6391818 6448090 6401893 6448015 -56197 0 6391818 0 6391818 LONG-TERM CAPITAL DISTRIBUTIONS IN ACCT 081345 P 220835 220835 220835 970.395 SHS CNR FIXED INCOME OPPORT SRVC P 2018-03-23 2019-03-15 23910 23752 158 158 962.901 SHS COHEN & STEERS PREF SEC INC P 2018-03-29 2019-03-15 12970 12865 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2019-01-31 10078 10726 -648 -648 107.000 SHS NETFLIX INC P 2018-10-24 2019-01-15 37637 33960 3677 3677 51.000 SHS NIKE INC P 2018-02-13 2019-01-31 4146 3371 775 775 141.000 SHS PEPSICO INC NC P 2018-12-17 2019-01-31 15626 16075 -449 -449 706.000 SHS PFIZER INC P 2018-12-12 2019-04-01 30251 30394 -143 -143 28.000 SHS SALESFORCE.COM INC P 2018-02-09 2019-01-31 4268 2976 1292 1292 112.000 SHS SPDR S&P 500 ETF TRUST P 2019-01-22 2019-01-31 30589 29454 1135 1135 36.000 SHS TJX COS INC P 2018-03-09 2019-01-31 1762 1470 292 292 160.000 SHS UNITED TECHNOLOGIES CORP P 2018-11-05 2019-01-22 17747 20311 -2564 -2564 23.000 SHS UNITEDHEALTH GP INC P 2018-02-09 2019-01-31 6226 5018 1208 1208 41.000 SHS VISA INC CL A P 2018-02-09 2019-01-31 5525 4725 800 800 82.000 SHS AMGEN INC P 2018-02-09 2019-04-16 15586 14260 1326 1326 129.000 SHS APPLE INC P 2018-02-09 2019-04-23 22252 20540 1712 1712 94.000 SHS BECTON DICKINSON & CO P 2018-02-09 2019-04-23 21258 20637 621 621 183.000 SHS CATERPILLAR INC P 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CHARITABLE PURPOSES 100000 KINO BORDER INITIATIVE PO BOX 159 NOGALES AZ 856280159 NONE RELIGIOUS CHARITABLE PURPOSES 30000 JESUIT WEST PROVINCE PO BOX 68 LOS GATOS CA 950310068 NONE RELIGIOUS CHARITABLE PURPOSES 25000 COVENANT HOUSE 5 PENN PLAZA NEW YORK NY 10001 NONE RELIGIOUS CHARITABLE PURPOSES 15000 CHRIST THE KING PRIORY 1123 RD I SCHUYLER NE 68661 NONE RELIGIOUS CHARITABLE PURPOSES 10000 THE SMILE TRAIN 633 THIRD AVE 9TH FLOOR NEW YORK NY 10017 NONE RELIGIOUS CHARITABLE PURPOSES 10000 MONASTY OF CHRIST IN THE DESERT PO BOX 270 ABIQUIU NM 87510 NONE RELIGIOUS CHARITABLE PURPOSES 20000 WALK FOR LIFE PO BOX 225044 SAN FRANCISCO CA 94122 NONE PUBLIC CHARITY CHARITABLE PURPOSES 5000 LOYOLA HIGH SCHOOL DETROIT 15325 PINEHURST DETROIT MI 48238 NONE RELIGIOUS CHARITABLE PURPOSES 25000 CATHOLIC CHARITIES USA 2050 BALLENGER AVE SUITE 400 ALEXANDRIA VA 22314 NONE RELIGIOUS CHARITABLE PURPOSES 25000 ARUPE COLLEGE LOYOLA UNIVERSITY 820 N MICHIGAN AVE CHICAGO IL 60611 NONE RELIGIOUS CHARITABLE 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AT $198.06/SHARE 10101 2018-12-10 2 73 SHARES OF VISA, INC. AT $137.88/SHARE 10065 2018-12-10 TAX RETURN PREPARATION AND ACCOUNTING 5500 2750 2750 PUBLICLY TRADED SECURITIES IN MANAGED ACCT 081345 5257640 7080623 PUBLICLY TRADED SECURITIES IN MANAGED ACCT 084809 949249 1078817 PREPAID FEDERAL INVESTMENT TAX 464 14177 14177 LOSS ALLOCATED FROM PARTNERSHIP INVESTMENT 5334 5334 0 UNREALIZED GAIN ON SECURITIES DONATED TO CHARITIES 25996 0 25996 CA ATTORNEY'S GENERAL REGISTRATION FEE 75 75 ACCRUED TAXES PAYABLE 0 10000 INVESTMENT MANAGEMENT FEES 13625 13625 0 FOREIGN TAX WITHHELD 265 265 0 CA ATTORNEY'S GENERAL REGISTRATION FEE 75 0 0 FEDERAL EXCISE TAX 2018 2987 0 0 CA FRANCHISE TAX 10 0 0