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BLVD SUITE 1500 LOS ANGELES CA 90025 N UNRESTRICTED 2000 KCME CLASSICAL MUSIC 1921 NORTH WEBER STREET COLORADO SPRINGS CO 80907 N UNRESTRICTED 3000 LIVING LANDS & WATER 17624 ROUTE 84 N GREAT RIVER RD EAST MOLINE IL 61244 N UNRESTRICTED 2000 LOST ANGELS CHILDREN'S PROJECT 45715 23RD ST W SUITE 13 LANCASTER CA 93536 N UNRESTRICTED 1000 MENTAL HEALTH COLORADO 1120 LINCOLN ST 1606 DENVER CO 80203 N UNRESTRICTED 5000 MERCY CORPS PO BOX 2669 DEPT W PORTLAND OR 97208 N UNRESTRICTED 6000 MULTIPLE MYELOMA RESEARCH FOUND 383 MAIN AVE 5TH FLOOR NORWALK CT 03851 Y UNRESTRICTED 5000 NAMI 3803 N FAIRFAX DR 100 ARLINGTON VA 22203 N UNRESTRICTED 4000 NATIONAL MILITARY FAMILY ASSOC 3601 EISENHOWER AVE SUITE 425 ALEXANDRIA VA 22302 N UNRESTRICTED 5000 OBAMA FOUNDATION 5235 S HARPER COURT STE 1140 CHICAGO IL 60615 Y UNRESTRICTED 104 OPERATION BBQ RELIEF 2001 N 7 HWY PLEASANT HILL MO 64080 N UNRESTRICTED 1000 PETSMART CHARITIES 19601 N 27TH AVE PHOENIX AZ 85027 Y UNRESTRICTED 3000 PLANNED PARENTHOOD 123 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UNRESTRICTED 11100 VAN CLIBURN FOUNDATION 201 MAIN ST STE 100 FORT WORTH TX 76102 Y UNRESTRICTED 1000 VIRGINIA WARING INTL PIANO COMP 73-710 FRED WARING DR 201 PALM DESERT CA 92260 N UNRESTRICTED 5000 WARRIOR SURF FOUNDATION PO BOX 585 PALM DESERT CA 92260 Y UNRESTRICTED 1000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 N UNRESTRICTED 6000 264454 14 222449 14 2107 18 288456 513012 513012 false false false false false false false false false false CAPITAL GAINS-MANAGED INVESTMENT ACCOUNTS Purchased 2018-09 450439 161983 288456 INVESTMENTS IN MUTUAL FUNDS & STOCKS (WELLS FARGO) 4615318 7019953 INVESTMENTS IN MUTUAL FUNDS & STOCKS (SCHWAB) 3640513 6616272 INVESTMENT EXPENSES 138 138 CASH BACK REWARDS 2250 2250 FROM K-1 -1138 -144 ROUNDING 1 1 FEDERAL INCOME TAX 6320