2018-11-20T11:40:27-06:00 2018-06-30 943105622 BARLOW & HUGHAN LLP 1182 MARKET STREET SUITE 400 SAN FRANCISCO CA 941024922 990PF 2017-07-01 686224342 OCTOBER SAINTS FOUNDATION OCTO 4155222490 1182 MARKET STREET NO 400 SAN FRANCISCO CA 941024922 JOHN MURPHY TRUSTEE 4155222490 2018-10-30 1 WADE C HUGHAN P00167223 4155222490 199.116.75.147 2018-10-30 10:22:26 PD P 36057A11E0E5522980E0797347085901EA363A2C 36057A11E0E5522980E0797347085901EA363A2C 2017 2019-02-21 02:37:17Z X 8610349 X X 1086 1086 171875 171875 212889 2920658 212889 63388 0 449238 385850 0 0 0 486 243 243 7000 3500 3500 18835 16835 2000 4905 4905 0 7268 87 0 5488 5488 0 43982 31058 5743 388577 388577 432559 31058 394320 16679 354792 63025 143879 143879 6148467 6303747 8466006 201918 0 0 18001 464 464 6431411 6448090 8610349 75 75 75 75 X 0 0 0 0 6431336 6448015 6431336 6448015 6431411 6448090 6431336 16679 0 6448015 0 6448015 LONG-TERM CAPITAL DISTRIBUTIONS IN ACCT 081345 P 126127 126127 126127 36.57 SHS BLACKROCK GLOBAL L/S CREDIT I P 382 379 3 3 2,515.72 BOSTON PTN LG/SH RESEARCH INST P 42061 40000 2061 2061 64.07 SHS BROOKFIELD GLB LISTED REAL Y P 783 837 -54 -54 702.44 SHS DOUBLELINE TOTAL RETURN I P 7361 7478 -117 -117 2,711.57 SHS EATON VANCE GLB MCRO ABS RETI P 24673 24651 22 22 120.88 SHS HARBOR INTERNATIONAL INST P 8026 8113 -87 -87 12.23 SHS NATIXIS ASG GLOBAL ALTERNAT Y P 133 138 -5 -5 29.87 SHS PRINCIPAL GLB MULTI STRATEGY I P 334 339 -5 -5 52.51 SHS PRINCIPAL PREFERRED SEC INST P 538 547 -9 -9 1,482.14 SHS T ROWE PRICE REAL ESTATE FD P 37243 41901 -4658 -4658 67.84 SHS T ROWE PRICE SHORT TERM BD FD P 317 319 -2 -2 6,284.06 SHS AQR MNGD FUTURES STRAT I P 56362 64500 -8138 -8138 3,142.48 SHS BLACKROCK GLOBAL L/S CREDIT I P 32802 32229 573 573 4,287.13 SHS BOSTON PTN LG/SH RESEARCH INST P 71677 65000 6677 6677 3,157.45 SHS BROOKFIELD GLB LISTED REAL Y P 38578 40604 -2026 -2026 19,615.70 SHS DOUBLELINE TOTAL RETURN I P 205567 218344 -12777 -12777 4,742.40 SHS EATON VANCE GLB MCRO ABS RETI P 43152 44093 -941 -941 1,914.39 SHS HARBOR INTERNATIONAL INST P 127110 75458 51652 51652 1,646.88 SHS NATIXIS ASG GLOBAL ALTERNAT Y P 17879 16354 1525 1525 1,025.59 SHS PRINCIPAL GLB MULTI STRATEGY I P 11470 11251 219 219 1,979.47 SHS PRINCIPAL PREFERRED SEC INST P 20264 17241 3023 3023 1,211.99 SHS T ROWE PRICE REAL ESTATE FD P 30455 33875 -3420 -3420 7,855.63 SHS T ROWE PRICE SHORT TERM BD FD P 36758 37000 -242 -242 40 SHS HOME DEPOT INC P 6885 2917 3968 3968 50 SHS JPMORGAN CHASE & CO P 5393 2415 2978 2978 60 SHS MICROSOFT CORP P 5521 1812 3709 3709 40 SHS UNITEDHEALTH GP INC P 8558 2727 5831 5831 121 SHS 3M COMPANY P 23489 27897 -4408 -4408 100 SHS BAYER AG SPON ADR P 2956 3431 -475 -475 173 SHS CABOT OIL & GAS CORP A P 4094 4161 -67 -67 402 SHS CARDINAL HEALTH INC P 21129 26929 -5800 -5800 150 SHS COMCAST CORP (NEW) CLASS A P 5762 5669 93 93 179 SHS CUMMINS INC P 26178 28808 -2630 -2630 29 SHS CVS HEALTH CORP COM P 1965 2024 -59 -59 115 SHS DEERE & CO P 18007 18352 -345 -345 1,422 SHS 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-2962 296 SHS AMERICAN WATER WORKS CO P 22803 12476 10327 10327 160 SHS BAYER AG SPON ADR P 4730 4134 596 596 235 SHS COLGATE PALMOLIVE CO P 16391 15447 944 944 480 SHS COMCAST CORP (NEW) CLASS A P 18438 8432 10006 10006 170 SHS CVS HEALTH CORP COM P 11527 14557 -3030 -3030 68 SHS ECOLAB INC P 8682 7960 722 722 285 SHS ELI LILLY & CO P 21315 23764 -2449 -2449 97 SHS EQUIFAX INC P 11178 12612 -1434 -1434 60 SHS ESSEX PROPERTY TRUST INC P 13500 13860 -360 -360 200 SHS EXXON MOBIL CORP P 15188 17461 -2273 -2273 125 SHS GILEAD SCIENCE P 9801 13689 -3888 -3888 195 SHS HAIN CELESTIAL GROUP INC P 6663 7769 -1106 -1106 313 SHS MAGNA INTERNATIONAL INC P 16677 9958 6719 6719 890 SHS MANULIFE FINANCIAL CORP P 17704 12569 5135 5135 60 SHS MCKESSON CORP P 8957 12125 -3168 -3168 210 SHS MERCK & CO INC NEW COM P 11536 11564 -28 -28 240 SHS PG&E CORPORATION P 9212 14399 -5187 -5187 666 SHS PULTE GROUP INC P 19054 11930 7124 7124 425 SHS ROCHE HOLDINGS ADR P 12269 14102 -1833 -1833 1,585 SHS SPDR DJ WILSHIRE INTL REAL EST P 61563 62958 -1395 -1395 660 SHS SPDR DJ WILSHIRE REIT ETF P 54794 61289 -6495 -6495 500 SHS SUNCOR ENERGY INC P 16690 12995 3695 3695 125 SHS TARGET CORPORATION P 8921 7659 1262 1262 94 SHS TIME WARNER INC NEW P 8733 8276 457 457 95 SHS TJX COS INC NEW P 7164 7170 -6 -6 317 SHS U S BANCORP COM NEW P 16859 13897 2962 2962 80 SHS UNITED PARCEL SER INC CL-B P 8590 8490 100 100 1,304 SHS VANGUARD REAL ESTATE ETF P 95584 79985 15599 15599 2,366.845 SHS WF ULTR SHORT-TRMINCOME-1#3104 P 20071 20047 24 24 1,426.243 SHS ARTISAN SMALL CAP FUND-INS #2452 P 46538 44185 2353 2353 589.656 SHS ARTISAN SMALL CAP FUND-INS #2452 P 19240 17530 1710 1710 433.295 SHS BLACKROCK FDS II STRATEGIC P 4294 4291 3 3 11,376.286 SHS BLACKROCK FDS II STRATEGIC P 112852 116705 -3853 -3853 200 SHS LOWES COS INC P 15302 9627 5675 5675 ALKEON GROWTH PARTNERS, LP CLASS F P 10719 -10719 -10719 ALKEON GROWTH PARTNERS, LP CLASS F P 33539 33539 33539 212889 0 366075 7556064 0.048448 361938 7310267 0.049511 367450 7625774 0.048185 335500 7681335 0.043677 329494 6829576 0.048245 0.238066 0.047613 8305030 395427 3548 398975 394320 7096 0 7096 0 7096 7560 0 0 7560 0 464 464 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A WADE HUGHAN 4155222490 1182 MARKET ST STE 400 SAN FRANCISCO CA 94102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN MURPHY 1182 MARKET ST STE 400 SAN FRANCISCO CA 94102 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 8296306 134733 464 8431503 0 0 8431503 126473 8305030 415252 415252 7096 7096 408156 0 408156 0 408156 394320 0 394320 0 394320 408156 334468 0 0 394320 334468 0 0 59852 0 0 0 0 0 0 0 0 348304 0 0 0 X UNIVERSITY OF DETROIT HIGH SCHOOL 8400 SOUTH CAMBRIDGE STREET DETROIT MI 482211699 NONE RELIGIOUS CHARITABLE PURPOSES 39029 CHRIST THE KING JESUIT COLLEGE PREPARATORY 5088 WEST JACKSON BOULEVARD CHICAGO IL 60644 NONE RELIGIOUS CHARITABLE PURPOSES 39029 ABBEY OF THE GENESEE 3258 RIVER ROAD PIFFARD NY 145330900 NONE RELIGIOUS CHARITABLE PURPOSES 39029 ARUPE COLLEGE LOYOLA UNIVERSITY 820 N MICHIGAN AVE CHICAGO IL 60611 NONE RELIGIOUS CHARITABLE PURPOSES 50000 ABBEY OF NEW CLAIRVAUX 26240 7TH ST VINA CA 96092 NONE RELIGIOUS CHARITABLE PURPOSES 31338 HOLY FAMILY HOSPITAL FOUNDATION 2000 P STREET NW SUITE 310 WASHINGTON DC 20036 NONE RELIGIOUS CHARITABLE PURPOSES 10000 CHRIST THE KING PRIORY 1123 RD I SCHUYLER NE 68661 NONE RELIGIOUS CHARITABLE PURPOSES 10000 WALK FOR LIFE PO BOX 225044 SAN FRANCISCO CA 94122 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 COVENANT HOUSE 5 PENN PLAZA NEW YORK NY 10001 NONE RELIGIOUS CHARITABLE PURPOSES 25000 CATHOLIC CHARITIES USA 2050 BALLENGER AVE SUITE 400 ALEXANDRIA VA 22314 NONE RELIGIOUS CHARITABLE PURPOSES 25000 JESUIT RELIEF SERVICES 1016 16TH ST NW SUITE 500 WASHINGTON DC 20036 NONE RELIGIOUS CHARITABLE PURPOSES 25087 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10034 PAX CHRISTI USA 415 MICHIGAN AVE NE 240 WASHINGTON DC 20017 NONE PUBLIC CHARITY CHARITABLE PURPOSES 20000 CATHOLIC MEDICAL MISSION BOARD 10 WEST 17TH STREET NEW YORK NY 10011 NONE RELIGIOUS CHARITABLE PURPOSES 15031 COMUNIDAD SAN DIMAS INC ONE PETER YORKE WAY SAN FRANCISCO CA 941096601 NONE RELIGIOUS CHARITABLE PURPOSES 15000 KINO BORDER INITIATIVE PO BOX 159 NOGALES AZ 856280159 NONE RELIGIOUS CHARITABLE PURPOSES 15000 THE SMILE TRAIN PO BOX 96231 WASHINGTON DC 200906231 NONE RELIGIOUS CHARITABLE PURPOSES 10000 388577 0 14 1086 14 171875 18 63388 18 212889 0 449238 0 449238 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION AND ACCOUNTING 7000 3500 3500 PUBLICLY TRADED SECURITIES IN MANAGED ACCT 081345 5029655 7153675 PUBLICLY TRADED SECURITIES IN MANAGED ACCT 084809 1274092 1312331 LEGAL FEES 486 243 243 PREPAID FEDERAL INVESTMENT TAX 4001 464 464 PREPAID ACCOUNTING FEES 14000 0 0 LOSS ALLOCATED FROM PARTNERSHIP INVESTMENT 5488 5488 0 UNREALIZED GAIN ON SECURITIES DONATED TO CHARITIES 63388 0 63388 CA ATTORNEY'S GENERAL REGISTRATION FEE 75 75 INVESTMENT MANAGEMENT FEES 14835 14835 0 ADVISOR FEES 4000 2000 2000 FOREIGN TAX WITHHELD 87 87 0 CA ATTORNEY'S GENERAL REGISTRATION FEE 75 0 0 FEDERAL EXCISE TAX 2017 7096 0 0 CA FRANCHISE TAX 10 0 0