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2017-08-16 140000 145185 -5185 -5185 1332.445 SHS PARAMETRIC EMERG MKTS EQUITY FUND P 2015-12-18 2017-08-16 20000 15177 4823 4823 6735.751 SHS TCW EMERG MKTS LOCAL CURRENCY FUND P 2015-12-18 2017-08-16 65000 52404 12596 12596 5852.417 SHS VOYA GLOBAL REAL ESTATE FUND P 2015-12-18 2017-08-16 115000 113537 1463 1463 2466.793 SHS BROWN ADV SMALL CAP FUNDAMENTAL VALUE FUND P 2015-12-30 2017-08-22 65000 54097 10903 10903 15422.886 SHS FEDERATED HIGH YIELD BOND FUND P 2015-12-18 2017-08-22 155000 138806 16194 16194 14447.884 SHS GOLDMAN SACHS TACTICAL TILT OVERLAY MUTUAL FUND P 2015-12-18 2017-08-22 140000 145635 -5635 -5635 4127.967 SHS TCW EMERG MKTS LOCAL CURRENCY FUND P 2015-12-18 2017-08-22 40000 32116 7884 7884 3589.744 SHS VOYA GLOBAL REAL ESTATE FUND P 2015-12-18 2017-08-22 70000 69641 359 359 225000 SHS LLOYDS BANK PLC 2.05% 01/22/2019 USD LIEN P 2016-01-19 2016-11-15 226314 224701 1613 1613 250000 SHS KINDER MORGAN ENERGY PARTNERS, LP 6.0% 02/01/2017 SR LIEN P 2016-01-15 2017-02-01 250000 250000 0 0 2000 SHS LYONDELLBASELL INDUSTRIES NV 5.0% 04/15/2019 USD SER B SR LIEN P 2016-01-06 2017-03-24 2129 2083 46 46 123000 SHS LYONDELLBASELL INDUSTRIES NV 5.0% 04/15/2019 USD SER B SR LIEN P 2016-01-06 2017-03-24 130946 128097 2849 2849 1000 SHS LYONDELLBASELL INDUSTRIES NV 5.0% 04/15/2019 USD SER B SR LIEN P 2016-01-06 2017-03-24 1065 1041 24 24 300000 SHS AIR LEASE CORP STEP 04/01/2017 SER B SR LIEN 5.625% P 2015-12-28 2017-04-03 300000 312000 -12000 -12000 225000 SHS DOLLAR GENERAL CORP 4.125% 07/15/2017 SR LIEN P 2016-01-07 2017-04-27 226369 226108 261 261 25000 SHS TORONTO-DOMINION BANK MTN 1.95% 01/22/2019 USD SR LIEN P 2016-01-14 2017-07-17 25091 24978 113 113 74000 SHS LYONDELLBASELL INDUSTRIES NV 5.0% 04/15/2019 USD SER B SR LIEN P 2016-01-06 2017-08-18 77058 78777 -1719 -1719 50000 SHS LYONDELLBASELL INDUSTRIES NV 5.0% 04/15/2019 USD SER B SR LIEN P 2016-01-27 2017-08-18 52067 52772 -705 -705 300000 SHS SIMON PROPERTY GROUP, LP 2.5% 07/15/2021 USD SER 5YR SR 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CORP 2.7% 06/15/2022 USD SR LIEN P 2016-01-07 2017-08-23 102403 100482 1921 1921 175000 SHS THE J.M. SMUCKER COMPANY 1.75% 03/15/2018 SER WI SR LIEN P 2016-02-08 2017-08-23 175119 175038 81 81 250000 SHS THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN P 2016-01-15 2017-08-23 256013 253997 2016 2016 CAPITAL GAINS DIVIDENDS P 8734 8734 8734 490704 0 5368300 27523750 0.195042 4877663 27418300 0.177898 4043628 27979316 0.144522 2821935 24675242 0.114363 2305122 21999805 0.104779 0.736604 0.147321 27655675 4074262 10882 4085144 5518705 X 10882 0 10882 0 10882 68686 68686 57804 24000 33804 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 NONE THE FOUNDATION 6505668381 205 HANNA WAY MENLO PARK CA 940253583 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT A EUSTACE 205 HANNA WAY MENLO PARK CA 94025 DIRECTOR, SECRETARY & CFO 1.00 0 0 0 KATHY A KWAN 205 HANNA WAY MENLO PARK CA 94025 DIRECTOR & PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 THERE ARE NO DIRECT CHARITABLE ACTIVITIES 0 NO PROGRAM RELATED INVESTMENTS WERE MADE DURING THE YEAR 0 0 26008609 2068218 0 28076827 0 0 28076827 421152 27655675 1382784 1382784 10882 10882 1371902 0 1371902 0 1371902 5518705 0 5518705 10882 5507823 1371902 0 0 1249558 1660423 2751286 3643222 4120822 13425311 5518705 0 0 0 1371902 4146803 0 0 17572114 0 0 0 0 0 0 1249558 16322556 1660423 2751286 3643222 4120822 4146803 ROBERT A EUSTACE KATHY A KWAN X AIM HIGH 2030 HARRISON STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY SUPPORT STRATEGIC PLAN 250000 CENTER FOR EXCELLENCE IN NON-PROFITS 330 TWIN DOLPHIN DRIVE REDWOOD CITY CA 94065 NONE PUBLIC CHARITY MAXIMIZE EFFECTIVENESS OF NON-PROFIT ORGANIZATIONS - FUND LEADERSHIP FELLOWS AND STRATEGIC PLANNING 50000 DEANZA AUTOMOTIVE TECHNOLOGY FUND 21250 STEVENS CREEK BLVD CUPERTINO CA 95014 NONE PUBLIC CHARITY SCHOLORSHIPS FOR AUTO TECH PROGRAM 80000 DONALDINA CAMERON HOUSE 920 SACRAMENTO STREET SAN FRANCISCO CA 94108 NONE PUBLIC CHARITY FUNDING FOR PHONE A THON, FUND-A-NEED AT SOUL AND ELEGANCE AND RESTRUCTURING THE YOUTH MINISTRY PROGRAM 125000 EAST PALO ALTO ACADEMY 1050 MYRTLE ST EAST PALO ALTO CA 94025 NONE PUBLIC CHARITY TEACHER DEVELOPMENT - LEADERSHIP TEAM PROFESSIONAL DEVELOPMENT 65000 EASTSIDE PREP 1041 MYRTLE ST EAST PALO ALTO CA 94303 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 FOUNDATION FOR A COLLEGE EDUCATION 25 CHURCHILL AVENUE PALO ALTO CA 94306 NONE PUBLIC CHARITY SUPPORT COLLEGE EDUCATION FOR STUDENTS IN EAST PALO ALTO 150000 GIRLS MIDDLE SCHOOL 3400 W BAYSHORE RD PALO ALTO CA 94303 NONE PUBLIC CHARITY SCHOLARSHIPS 85000 GOLDMAN SACHS PHILANTHROPY FUND PO BOX 15203 ALBANY NY 12212 NONE PUBLIC CHARITY SUPPORT STRATEGIC PLAN 250000 HANDS ON BAY AREA 135 BLUXOME STREET SAN FRANCISCO CA 94107 NONE PUBLIC CHARITY SUPPORT FOR LIFT AND HANDS ON TOM0RROW PROGRAMS; 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