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VANCOUVER WA 98686 NONE PC FOR OPERATIONAL SUPPORT 18460 ALTERNATIVES IN ACTION 3666 GRAND AVE SUITE A OAKLAND CA 94610 NONE PC FOR OPERATIONAL SUPPORT 16721 TEEN SUCCESS PO BOX 966 DANVILLE CA 94526 NONE PC FOR OPERATIONAL SUPPORT 15000 LA ESCUALITA 125 RAILROAD AVE S-203 DANVILLE CA 94526 NONE PC FOR OPERATIONAL SUPPORT 13105 NEW DAY FOR CHILDREN 7780 SW CAPITOL HWY PORTLAND OR 97294 NONE PC FOR OPERATIONAL SUPPORT 10065 THE FIRST TEE OF MONTEREY COUNTY 945 S SALINAS STREET STE 210 SALINAS CA 93901 NONE PC FOR OPERATIONAL SUPPORT 10000 WOMEN'S CENTER FOR ADVANCEMENT 222 SOUTH 29TH STREET OMAHA NE 68131 NONE PC FOR OPERATIONAL SUPPORT 10000 OAKLAND PUBLIC ED FUND - URBAN PROMISE ACADEMY 360 GRAND AVE PMB64 OAKLAND CA 94610 NONE PC FOR OPERATIONAL SUPPORT 8535 HEALTHY MOVES 115 W 8TH AVENUE SUITE 216 EUGENE OR 97401 NONE PC FOR OPERATIONAL SUPPORT 5000 RHYTHMIX CULTURAL WORKS 2513 BLANDING AVENUE ALAMEDA CA 94501 NONE PC FOR OPERATIONAL SUPPORT 3315 RANCHO CIELO 710 OLD STGE RD PO BOX 6948 SALINAS CA 93912 NONE PC FOR OPERATIONAL SUPPORT 38877 CHILDREN'S HOME AND AID 125 S WACKER DRIVE SUITE 1400 CHICAGO IL 60606 NONE PC FOR OPERATIONAL SUPPORT 35000 1835953 14 172136 14 2026717 14 48942 18 3017243 0 5265038 0 5265038 0 0 0 0 0 0 0 0 0 0 X X 1 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 1556553 X X 1 USMV 10,870 SHARES 1411553 2017-12-27 ACCOUNTING FEES 46929 23465 21859 BONDS - DODGE & COX 8179933 8179933 BOND FUNDS - BROWN BROTHERS HARRIMAN 6147193 6147193 BONDS - MS MAIN 5893194 5893194 BOND FUNDS - SCHARF #11550 251554 251554 CORPORATE STOCK - BERNSTEIN 6038330 6038330 CORPORATE STOCK - JP MORGAN 1573077 1573077 CORPORATE STOCK - MS CASH ALTER 7597427 7597427 CORPORATE STOCK - SCHARF #11550 11688180 11688180 CORPORATE STOCK - MS #18331 840388 840388 CORPORATE STOCK - BROWN BROTHER HARRISMAN 9453423 9453423 STOCK FUNDS - DODGE & COX FMV 16987629 16987629 STOCK FUNDS - BERNSTEIN FMV 11267850 11267850 MORGAN STANLEY ALTERNATIVE INVESTMENTS FMV 585889 585889 REAL ESTATE INCOME FUND - BROWN BROTHERS FMV 541024 541024 EQUITY FUNDS - JP MORGAN FMV 8455284 8455284 EQUITY FUNDS - DODGE & COX, SCHWAB FMV 1613159 1613159 REAL ESTATE INCOME FUND - MS CASH ALTER FMV 575932 575932 EQUITY FUND - MS #012231 FMV 791836 791836 REAL ESTATE INCOME FUND - BERSTEIN FMV 457802 457802 INTEREST RECEIVABLE 66964 97932 97932 SECURITIES SOLD RECEIVABLE 0 173066 173066 OFFICE SUPPLIES/POSTAGE 1561 0 0 INSURANCE 2002 0 2002 AUTO EXPENSE 166 0 0 TELEPHONE 2919 0 660 MISCELLANEOUS 246 0 246 PORTFOLIO INCOME 48942 16125 48942 UNREALIZED GAINS 7171021 ACCRUED TAXES 197000 341000 INVESTMENT MANAGEMENT 385617 385617 0 OTHER PROFESSIONAL FEES 6000 0 6000 FEDERAL TAX ON NET INVESTMENT INCOME 144000 0 0 STATE FILING FEES PAID 10 0 10 FOREIGN TAXES PAID 12567 23383 0