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TO THE STUDENTS. 2000 CASTILLEJA SCHOOL 1310 BRYANT ST PALO ALTO CA 94301 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 10000 CORNELL UNIVERSITY CORNELL UNIVERSITY ITHACA NY 14853 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 113000 DEERFIELD ACADEMY 7 BOYDEN LN DEERFIELD MA 01342 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 4000 HORACE MANN SCHOOL 231 W 246TH ST BRONX NEW YORK NY 10471 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 145500 LOYOLA ACADEMY 1100 LARAMIE AVE WILMETTE IL 60091 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 15000 PHILIP EXETER ACADEMY 20 MAIN ST EXETER NH 03833 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 50000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1111 FRANKLIN ST12TH FLOOR OAKLAND CA 94607 NONE PUBLIC CHARITY TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 18750 SAN FRANCISCO WALDORF SCHOOL 2938 WASHINGTON ST SAN FRANCISCO CA 94115 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 55000 ST JOSEPH'S UNIVERSITY 5600 CITY AVE PHILADELPHIA PA 19131 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 10000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 50000 WASHINGTON UNIVERSITY IN ST LOUIS 1 BROOKINGS DR ST LOUIS MO 63130 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 50000 DANIEL MURPHY SCHOLARSHIP FUND 309 W WASHINGTON SUITE 1250 CHICAGO IL 60606 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 5000 EVANS SCHOLARS FOUNDATION ONE BRIAR ROAD GOLF IL 60029 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 10000 THE TOM GOLD DANCE FOUNDATION DAY PITNEY LLP 7 TIMES SQUARE NEW YORK NY 10036 NONE POF GENERAL BUDGET 1000 THE MUSEUM OF CONTEMPORARY ART 250 SOUTH GRAND AVENUE LOS ANGELES CA 90012 NONE PC GENERAL BUDGET 6440 545690 0 14 67202 18 -2609 0 64593 0 64593 0 0 0 0 0 0 0 0 0 0 X X 1 ZABER CORPORATIONINC 55 STOCKTON STREET SUITE 802 SAN FRANCISCO CA 94108 750000 X (15000.000) AMERICAN EXPRESS CREDIT 14947 14947 (17000.000) JP MORGAN CHASE & CO 17459 17459 (13000.000) BK OF AMER CORP 12932 12932 (21000.000) DOWDUPONT INC 21273 21273 (15000.000) ANHEUSER BUSCH INBEV FIN 14917 14917 (13000.000) CVS HEALTH CORP 13098 13098 (13000.000) VERIZON COMMUNICATIONS 13572 13572 (14000.000) BK OF MONTREAL 14087 14087 (15000.000) APPLE INC NTS 15083 15083 (22000.000) ORACLE CORP NTS 22189 22189 (21000.000) GOLDMAN SACHS GROUP INC 22272 22272 (17000.000) COMCAST CORP NTS 17312 17312 (30000.000) MORGAN STANLEY NTS 29377 29377 (12000.000) ABBOTT LABS NTS 11925 11925 (21000.000) CITIGROUP INC NTS 20699 20699 (19000.000) MICROSOFT CORPS NTS 18965 18965 (18000.000) UNITEDHEALTH GROUP INC 18360 18360 (14000.000) KINDER MORGAN ENERGY 14177 14177 (16000.000) NORTHROP GRUMMAN CORP 15568 15568 (16000.000) APPLE INC CALL 15533 15533 (15000.000) WALMART INC NTS 15162 15162 (18000.000) AMERICAN EXPRESS CO NTS 18326 18326 (19000.000) UNITED TECHNOLOGIES CORP 19186 19186 (23000.000) AMAZON COM INC NTS 22586 22586 (22000.000) WELLS FARGO & CO 21508 21508 (15000.000) ENTERPRISE PRODUCTS 15055 15055 (15000.000) ANHEUSER BUSCH INBEV FIN 14368 14368 (11000.000) BANK OF AMER CORP 10251 10251 (12000.000) CAPITAL ONE FINCL CORP 11280 11280 (13000.000) JPMORGAN CHASE & CO 12471 12471 (12000.000) CITIGROUP INC 11528 11528 (01843.000) VANGUARD TOTAL STOCK MKT 235222 235222 (00303.000) VANGUARD REAL ESTATE ETF 22595 22595 (01086.000) VANGUARD FTSE EMERGING 41377 41377 (00418.000) VANGUARD FTSE ALL WORLD 39576 39576 (03206.000) VANGUARD FTSE DEVELOPED 118943 118943 522805 522805 0 0 (90000.000) FNMA PL AH3431 FMV 12287 12287 (26000.000) FHLMC PL G18684 FMV 23744 23744 (05000.000) FHLMC PL G18692 FMV 4716 4716 (34000.000) FNMA PL MA1490 FMV 17113 17113 (62000.000) FNMA PL A30949 FMV 14187 14187 (64000.000) FNMA PL AL0160 FMV 10928 10928 (83000.000) FNMA PL AI1886 FMV 20109 20109 (40000.000) FNMA PL AU3742 FMV 21338 21338 (29335.000) FHLMC PL G08558 FMV 9450 9450 (26000.000) FHLMC PL G08623 FMV 13234 13234 (34000.000) FHLMC PL G07925 FMV 20758 20758 (14058.000) FHLMC PL G08680 FMV 10027 10027 (09427.000) FNMA PL AL9107 FMV 5817 5817 (36000.000) FHLMC PL G60713 FMV 26659 26659 (31000.000) FNMA PL BC4714 FMV 25396 25396 (28424.000) FNMA PL AL9432 FMV 22861 22861 (13000.000) FHLMC PL G08737 FMV 10846 10846 (21000.000) FHLMC PL G08741 FMV 17815 17815 (11116.000) FNMA PL MA2879 FMV 8435 8435 (29000.000) FNMA PL MA2896 FMV 24117 24117 (19083.000) FHLMC PL G08748 FMV 15845 15845 (17918.000) FNMA PL MA3088 FMV 15827 15827 (31000.000) FHLMC PL G08784 FMV 28671 28671 (13090.000) FNMA PL MA3238 FMV 12296 12296 (17000.000) FHLMC PL G08799 FMV 15796 15796 (03000.000) FNMA PL MA3416 FMV 2975 2975 (36000.000) FHLMC PL G08842 FMV 36351 36351 (18000.000) FNMA PL MA3521 FMV 18251 18251 (17582.403) FFRIX FMV 161758 161758 (07890.071) TYHYX FMV 70932 70932 (05273.010) TGBAX FMV 59321 59321 (01861.057) BGCIX FMV 17848 17848 (01399.331) CMNIX FMV 17730 17730 (03761.140) EGRIX FMV 35693 35693 (01043.565) MERFX FMV 17135 17135 (01628.150) PMHBX FMV 17747 17747 (01000.000) IAU FMV 12290 12290 PRIOR-YEAR ADJUSTMENTS 124226 FILING FEES 250 0 0 SUPPLIES 99 0 99 UNREALIZED GAIN ON INVESTMENTS 12740