2018-05-16T17:46:58-05:00 2017-12-31 912007475 BRIGHTON JONES LLC 2030 1ST AVENUE 3RD FLOOR SEATTLE WA 98121 990PF 2017-01-01 943302912 THE HANDLERY FOUNDATION HAND 4157814550 180 GEARY STREET NO 700 SAN FRANCISCO CA 94108 A JOHN PEKRUL TRUSTEE 4157814550 2018-05-11 1 ERIC J WIKSTROM CPA P00294785 2062585000 2018-05-11 2017 2022-09-23 18:48:47Z X 5526759 X X 124106 124106 66230 1315545 66230 190336 190336 2000 0 2000 8438 0 8438 4400 0 4400 26536 26536 0 6318 1936 0 47692 28472 14838 223500 223500 271192 28472 238338 -80856 161864 385028 257597 257597 365112 395917 395917 2433212 2741807 2741807 2034803 2131438 2131438 5218155 5526759 5526759 0 0 X 5218155 5526759 0 0 0 0 5218155 5526759 5218155 5526759 5218155 -80856 389460 5526759 0 5526759 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL P 2016-12-23 2017-03-13 986191 990000 -3809 -3809 CALVERT U.S. LRG CAPCORE RESPNSBL INDX P 2016-06-06 2017-06-14 54975 48263 6712 6712 DFA COMMODITY STRATEGY PORT INSTL P 2015-12-18 2017-08-29 121198 110000 11198 11198 TIAA-CREF SOCIAL CHOICE INSTITUTIONAL P 2016-06-06 2017-06-14 54975 49581 5394 5394 JPMORGAN CHASE & CO ALERIAN MLP INDEX ET P 2015-12-18 2017-03-13 39952 31471 8481 8481 UNITED STATES TREAS NTS 4.62500% P 2007-03-15 2017-02-15 20000 20000 0 0 CAPITAL GAINS DIVIDENDS P 38254 38254 38254 66230 0 279847 5402172 0.051803 285431 5440528 0.052464 262581 5588031 0.046990 242541 5301934 0.045746 215119 4879650 0.044085 0.241088 0.048218 5534393 266857 1619 268476 238338 3237 0 3237 0 3237 4000 0 0 4000 0 763 763 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A A JOHN PEKRUL 4157814550 180 GEARY ST 700 SAN FRANCISCO CA 94108 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET HANDLERY 180 GEARY ST 700 SAN FRANCISCO CA 94108 TRUSTEE 2.00 1000 0 0 A JOHN PEKRUL 180 GEARY ST 700 SAN FRANCISCO CA 94108 TRUSTEE 2.00 0 0 0 ASHLEY N HANDLERY 180 GEARY ST 700 SAN FRANCISCO CA 94108 TRUSTEE 2.00 1000 0 0 NONE 0 NONE 0 0 5390962 227711 0 5618673 0 0 5618673 84280 5534393 276720 276720 3237 3237 273483 0 273483 0 273483 238338 0 238338 0 238338 273483 215893 0 0 238338 215893 0 0 22445 0 0 0 0 0 0 0 0 251038 0 0 0 MARGARET HANDLERY CHAIRPERSON 180 GEARY ST STE 700 SAN FRANCISCO CA 94108 4157814550 NONE NONE NONE AMERICAN HOTEL & LODGING EDUCATION FOUNDATION 1201 NEW YORK AVE NO 600 WASHINGTON DC 20005 N/A 509(A)(3) - TYPE I GENERAL SUPPORT 10000 CA HOTEL & LODGING EDUCATION FOUNDATION PO BOX 16045 SACRAMENTO CA 958160405 N/A 509(A)(3) - TYPE II GENERAL SUPPORT 10000 CAL POLY POMONA 3801 W TEMPLE AVE POMONA CA 91768 N/A 509(A)(3) GENERAL SUPPORT 15000 CALIFORNIA STATE UNIVERSITY EAST BAY FOUNDATION INC 25800 CARLOS BEE BOULEVARD HAYWARD CA 94542 N/A 170(B)(1) (A)(IV) GENERAL SUPPORT 15000 CITY COLLEGE OF SAN FRANCISCO 50 PHELAN AVE SAN FRANCISCO CA 94112 N/A 509(A)(3) - TYPE I GENERAL SUPPORT 15000 CORNELL UNIVERSITY SCHOLARSHIPS 102 PROSPECT DRIVE STE 200 ITHACA NY 148505650 N/A 170(B)(1) (A)(II) GENERAL SUPPORT 1000 CUMBERLAND COLLEGE 6191 COLLEGE STATION DRIVE WILLIAMSBURG KY 407691372 N/A 170(B)(1) (A)(II) GENERAL SUPPORT 2500 GLIDE MEMORIAL CHURCH 330 ELLIS STREET SAN FRANCISCO CA 94102 N/A 509(A)(1) GENERAL SUPPORT 2000 HOSPICE BY THE BAY 17 E SIR FRANCIS DRAKE BLVD LARKSPUR CA 94939 N/A 509(A)(2) GENERAL SUPPORT 500 HOTEL & RESTAURANT FOUNDATION 50 PHELAN AVE 157 SAN FRANCISCO CA 94112 N/A 509(A)(1) GENERAL SUPPORT 10000 IMMACULATE CONCEPTION ACADEMY 3625 24TH STREET SAN FRANCISCO CA 94110 N/A 170(B)(1) (A)(II) GENERAL SUPPORT 2000 JEWISH VOCATIONAL SERVICES 225 BUSH ST STE 400 SAN FRANCISCO CA 94104 N/A 509(A)(1) GENERAL SUPPORT 5000 LEUKEMIA & LYMPHOMA SOCIETY 1390 MARKET STREET STE 1200 SAN FRANCISCO CA 941171080 N/A 509(A)(1) GENERAL SUPPORT 25000 PENINSULA HUMANE SOCIETY & SPCA 12 AIRPORT BLVD SAN MATEO CA 94401 N/A 509(A)(2) GENERAL SUPPORT 2000 SAN DIEGO STATE HOSPITALITY SCHOOL 5500 CAMPANILE DRIVE SAN DIEGO CA 92182 N/A 170(B)(1) (A)(II) GENERAL SUPPORT 15000 SAN FRANCISCO SPCA 250 FLORIDA ST SAN FRANCISCO CA 94103 N/A 509(A)(2) GENERAL SUPPORT 2000 SANTA CLARA UNIVERSITY (RAYMOND H MEMORIAL) 500 EL CAMINO REAL SANTA CLARA CA 95053 N/A 509(A)(1) GENERAL SUPPORT 15000 SF STATE UNIVERSITY FOUNDATION 1660 HOLLOWAY AVENUE SAN FRANCISCO CA 94132 N/A 170(B)(1) (A)(II) GENERAL SUPPORT 15000 SFMADE 926 HOWARD ST SAN FRANCISCO CA 94103 N/A PC GENERAL SUPPORT 3000 ST PETER'S CATHOLIC CHURCH 701 E MEYER BOULEVARD KANSAS CITY MO 64131 N/A 509(A)(1) GENERAL SUPPORT 1000 TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP 201 EDDY STREET SAN FRANCISCO CA 94102 N/A 509(A)(2) GENERAL SUPPORT 2500 THE SALVATION ARMY PO BOX 193465 SAN FRANCISCO CA 941193465 N/A 509(A)(1) GENERAL SUPPORT 20000 TIPPING POINT COMMUNITY 220 MONTGOMERY ST STE 850 SAN FRANCISCO CA 94104 N/A 509(A)(1) GENERAL SUPPORT 10000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 N/A 170(B)(1) (A)(II) SUPPORT ENDOWED SCHOLARSHIP FUND 15000 UPTOWN TENDERLOIN INC (TENDERLOIN MUSEUM) 398 EDDY STREET SAN FRANCISCO CA 94102 N/A 509(A)(1) GENERAL SUPPORT 10000 223500 0 14 124106 18 66230 0 190336 0 190336 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4400 0 4400 FIDELITY - BOND INDEX FUND 2131438 2131438 FIDELITY - DOMESTIC EQUITIES 1714292 1714292 FIDELITY - FOREIGN EQUITIES 1027515 1027515 395917 395917 0 0 LEGAL FEES 8438 0 8438 CHANGE IN BOOK ASSET FMV 389382 BOOK/TAX DIFFERENCES IN TIMING OF INVESTMENT INCOME 78 INVESTMENT MGMT FEES - BRIGHTON JONES 26536 26536 0 FEDERAL EXCISE TAX 4297 0 0 RRF-1 ANNUAL FEE 75 0 0 FIDELITY - FOREIGN TAX W/H FROM DIVIDENDS 1936 1936 0 CALIFORNIA EXCISE TAX 10 0 0