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701 E FRANKLIN ST STE 1412 RICHMOND VA 23219 N/A PC General & Unrestricted 2500 AMERICAN RIVERS INC 1101 14TH ST NW STE 1400 WASHINGTON DC 20005 N/A PC General & Unrestricted 5000 BOYS & GIRLS CLUBS OF CENTRAL WYOMING 1701 E K ST CASPER WY 82601 N/A PC General & Unrestricted 5000 BOYS AND GIRLS CLUB OF CHEYENNE WYOMING INC 515 W JEFFERSON RD CHEYENNE WY 82007 N/A PC General & Unrestricted 5000 CAPITOL HILL COMMUNITY SERVICES 3615 S HURON ST ENGLEWOOD CO 80110 N/A PC General & Unrestricted 1500 CASPER FAMILY YMCA 315 E 15TH ST CASPER WY 82601 N/A PC General & Unrestricted 5000 CHARLES ARMSTRONG SCHOOL 1405 SOLANA DR BELMONT CA 94002 N/A PC General & Unrestricted 3000 CHOICE EDUCATION FOUNDATION 5350 S ROSLYN ST STE 100 GREENWOOD VLG CO 80111 N/A PC scholarship fund 2500 CIVIL WAR PRESERVATION TRUST 1140 PROFESSIONAL COURT HAGERSTOWN MD 21740 N/A PC General & Unrestricted 1500 COMMITTEE TO PROTECT JOURNALISTS INC 330 7TH AVE 11TH FL NEW YORK NY 10001 N/A PC General & Unrestricted 1500 DEMOCRACY NOW PRODUCTIONS INC 207 W 25TH ST NEW YORK NY 10001 N/A PC General & Unrestricted 1500 DENVER RESCUE MISSION PO BOX 5206 DENVER CO 80217 N/A PC General & Unrestricted 2500 ELECTRONIC FRONTIER FOUNDATION INC 815 EDDY ST SAN FRANCISCO CA 94109 N/A PC General & Unrestricted 5000 FIRST LOOK MEDIA WORKS INC 114 5TH AVE 18TH FL NEW YORK NY 10011 N/A PC for projects at the Intercept 2500 FOLDS OF HONOR FOUNDATION 8551 N 125TH E AVE STE 100 OWASSO OK 74055 N/A PC General & Unrestricted 3500 FRIENDS OF THE RIVER FOUNDATION 1418 20TH ST SACRAMENTO CA 95811 N/A PC General & Unrestricted 1500 GRAND CANYON TRUST INC 2601 N FORT VALLEY RD FLAGSTAFF AZ 86001 N/A PC General & Unrestricted 5000 GREATER YELLOWSTONE COALITION INC 215 S WALLACE AVE BOZEMAN MT 59715 N/A PC General & Unrestricted 2500 HIGH COUNTRY NEWS PO BOX 1090 PAONIA CO 81428 N/A PC intern programs or scholarship funds 1500 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 N/A PC the Manuscript Department of the Lilly Library 2500 INNOCENCE PROJECT INC 40 WORTH ST RM 701 NEW YORK NY 10013 N/A PC General & Unrestricted 5000 KING BAUDOUIN FOUNDATION UNITED STATES INC 10 ROCKEFELLER PL 16TH FL NEW YORK NY 10020 N/A PC Graffiti Cleaning project 10000 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 2500 LUDWIG VON MISES INSTITUTE FOR AUSTRIAN ECONOMICS 518 W MAGNOLIA AVE AUBURN AL 36832 N/A PC General & Unrestricted 1500 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN ST LANDER WY 82520 N/A PC General & Unrestricted 5000 NATIONAL PUBLIC RADIO INC PO BOX 791490 BALTIMORE MD 21279 N/A PC General & Unrestricted 1500 NATURAL RESOURCES DEFENSE COUNCIL INC 40 W 20TH ST NEW YORK NY 10011 N/A PC projects west of the Mississippi and within the CoNTINENTAL UNITED STATES 5000 NEVADA CITY COMMUNITY BROADCAST GROUP 120 BRIDGE ST NEVADA CITY CA 95959 N/A PC General & Unrestricted 20000 NEVADA CITY COMMUNITY BROADCAST GROUP 120 BRIDGE ST NEVADA CITY CA 95959 N/A PC The Bridge Street Project 25000 NORTH VALLEY COMMUNITY FOUNDATION 240 MAIN ST STE 260 CHICO CA 95928 N/A PC General & Unrestricted 5000 PACIFICA FOUNDATION INC 1925 MARTIN LUTHER KING JR WAY BERKELEY CA 94704 N/A PC General & Unrestricted 1500 POINT REYES BIRD OBSERVATORY 3820 CYPRESS DR STE 11 PETALUMA CA 94954 N/A PC Rangeland Watershed Initiative 5000 PRO PUBLICA INC 155 AVE OF THE AMERICAS 13TH FL NEW YORK NY 10013 N/A PC General & Unrestricted 1500 RIEKES CENTER FOR HUMAN ENHANCEMENT 3455 EDISON WAY MENLO PARK CA 94025 N/A PC General & Unrestricted 2500 RIVERTON MUSEUM 700 E PARK AVE RIVERTON WY 82501 N/A GOV General & Unrestricted 1500 SEQUOIA FORESTKEEPER PO BOX 2134 KERNVILLE CA 93238 N/A PC Ara Marderosian Discretionary Fund 6000 SEQUOIA FORESTKEEPER PO BOX 2134 KERNVILLE CA 93238 N/A PC Ara Marderosian Discretionary Fund 10000 SEQUOIA FORESTKEEPER PO BOX 2134 KERNVILLE CA 93238 N/A PC Ara Marderosian Discretionary Fund 66000 SIERRA HARVEST 313 RAILROAD AVE STE 201 NEVADA CITY CA 95959 N/A PC General & Unrestricted 5000 SIERRA STREAMS INSTITUTE 13075 WOOLMAN LN NEVADA CITY CA 95959 N/A PC General & Unrestricted 60000 SIERRA WATCH 408 BROAD ST 12 NEVADA CITY CA 95959 N/A PC General & Unrestricted 2500 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC General & Unrestricted 1500 WWP INC - WOUNDED WARRIOR PROJECT INC 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 N/A PC General & Unrestricted 2500 306500 14 5166 14 143598 18 598721 747485 747485 false false false false false false false false false false BMW BK OF NA UT US - 3.000% - 99700 99698 BOSTON PROPERTIES - 5.625% - 1 57257 51831 CARDINAL HEALTH INC NOTE - 4.6 54293 51137 CATHAY BANK CA US RT - 2.250% 99940 99868 CISCO SYSTEMS - 4.950% - 02/15 105355 100212 CROWN CASTLE INTL CORP - 5.250 104924 103841 DEVON ENERGY CORP NOTE - 6.300 59025 50041 GOLDMAN SACHS GROUP INC - 5.37 55488 51118 HEWLETT-PACKARD CO - 4.050% - 49403 50697 MORGAN STANLEY FR - 4.875% - 1 104013 103049 MURPHY OIL CORP FR - 4.000% - 49980 46817 WEX BANK UT US - 2.550% - 12/1 100000 99854 WHIRLPOOL CORP - 4.700% - 06/0 52833 51166 ACCENTURE PLC 112897 141010 ALPHABET INC CL A 83543 161969 AMAZON COM 101254 105138 ANADARKO PETROLEUM CORP 216462 113984 APPLE INC 71389 189288 BLACKROCK INC 122176 117846 CHEVRON CORP 96444 87032 CHUBB LIMITED 137800 129180 COMCAST CORP 123602 125985 CRANE CO 139755 108270 DOMINION ENERGY INC 137800 142920 FACEBOOK INC 52134 78654 HOME DEPOT INC 135277 171820 HONEYWELL INTL 119213 105696 INTEL CORP 126285 154869 INTERCONTINENTAL EXCHANGE, INC 101240 105462 JOHNSON & JOHNSON 137264 135503 JP MORGAN CHASE 202694 175716 LINDE PLC COM 122591 117030 LOCKHEED MARTIN CORP 82077 85098 MEDTRONIC PLC 141233 163728 MERCK & CO INC 138380 183384 MICROSOFT CORP 95147 172669 MONDELEZ INTERNATIONAL INC 99648 96072 NOVARTIS AG ADR 137441 154458 PALO ALTO NETWORKS INC 118745 160098 RESIDEO TECHNOLOGIESINC COM 3574 2733 ROCKWELL AUTOMATION INC 106260 135432 SCHLUMBERGER LTD 132835 64944 SPDR DOUBLELINE TOTAL RETURN T 249288 236849 SPDR GOLD SHARES 624608 666874 SUNTRUST BKS INC 144241 105924 TJX COMPANIES INC 108547 134220 UNION PACIFIC 115315 172788 UNITED TECHNOLOGIES CORP 140810 138424 V F CORP 75452 87392 VISA INC 102275 164925 WALT DISNEY HOLDINGS CO 129206 156251 140407 143361 Administrative Fees 34479 34479 State or Local Filing Fees 25 25 RETURNED GRANT 10000 Investment Management Services 66224 66224 990-PF Estimated Tax for 2018 3100 990-PF Excise Tax for 2017 1918 Foreign Tax Paid 1850 1850