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CMN CLASS A 2014-09-12 2019-01-02 3392 1448 1944 1944 CAPITAL GAINS DIVIDENDS P 5378 5378 5378 1494867 0 0 5076033 0.000000 0.000000 0.000000 5328563 0 16205 16205 300000 X 16205 0 16205 0 16205 32000 0 0 32000 0 15795 15795 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A TRACY HOM 4153625990 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LASZLO BOCK 12403 HILLTOP DRIVE LOS ALTOS HILLS CA 94024 TREASURER AND SECRETARY 1.00 0 0 0 GERRI ANN BOCK 12403 HILLTOP DRIVE LOS ALTOS HILLS CA 94024 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 3918392 1491317 0 5409709 0 0 5409709 81146 5328563 266428 266428 16205 16205 250223 0 250223 0 250223 300000 0 300000 16205 283795 250223 3371 0 0 300000 3371 0 0 250223 46406 0 0 46406 0 0 0 0 0 0 0 46406 46406 X FIDELITY CHARITABLE DONOR ADVISED FUND PO BOX 770001 CINCINNATI OH 452770053 NONE DONOR ADVISED FUND TO SUPPORT CHARITABLE PURPOSES 300000 300000 0 14 135565 14 63781 0 199346 0 199346 1 INVESTMENT INCOME WILL BE USED TOWARDS THE ACCOMPLISHMENT OF THE 2 ORGANIZATIONS EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 TO SUPPORT VARIOUS CHARITABLE ENDEAVORS. MARKETABLE SECURITIES 3790771 4359110 DIVIDENDS RECEIVABLE 0 7511 7511 INVESTMENT MANAGEMENT FEES 9914 9914 0 FOREIGN TAXES 2064 0 0 FEDERAL ESTIMATED TAXES 32000 0 0