2018-02-24T17:48:16-06:00 2017-06-30 943105622 BARLOW & HUGHAN LLP 1182 MARKET STREET SUITE 400 SAN FRANCISCO CA 941024922 990PF 2016-07-01 686224342 OCTOBER SAINTS FOUNDATION OCTO 4155222490 1182 MARKET STREET NO 400 SAN FRANCISCO CA 941024922 JOHN MURPHY TRUSTEE 4155222490 2018-02-09 1 WADE C HUGHAN P00167223 4155222490 199.116.75.147 2018-02-09 10:16:11 PS P 7B9A7DCDFF1D4DEBCD2AFD8518B08463FB68F43D 7B9A7DCDFF1D4DEBCD2AFD8518B08463FB68F43D 2016 2021-01-29 14:40:06Z X 7856730 X 19000 1132 1132 261008 261008 213757 1637862 213757 319 319 495216 476216 50000 25000 25000 12150 6075 6075 59702 59702 0 3197 3197 0 9017 1400 0 4255 4255 0 138321 99629 31075 335000 335000 473321 99629 366075 21895 376587 135817 63025 63025 6060279 6148467 7461843 201887 201918 313861 11533 18001 18001 6409516 6431411 7856730 75 75 75 75 X 0 0 0 0 6409441 6431336 6409441 6431336 6409516 6431411 6409441 21895 0 6431336 0 6431336 SHORT-TERM CAPITAL DISTRIBUTIONS IN ACCT 1900 P 918 918 918 LONG-TERM CAPITAL DISTRIBUTIONS IN ACCT 1900 P 7954 7954 7954 SHORT-TERM CAPITAL DISTRIBUTIONS IN ACCT 9200 P 1207 1207 1207 LONG-TERM CAPITAL DISTRIBUTIONS IN ACCT 9200 P 1471 1471 1471 ALKEON GROWTH PARTNERS, LP CLASS F P 3439 -3439 -3439 ALKEON GROWTH PARTNERS, LP CLASS F P 7357 7357 7357 306.685 SHARES DODGE AND COX STOCK FUND P 59000 31733 27267 27267 84.282 SHARES DODGE AND COX BALANCED FUND P 30000 25902 4098 4098 116.2101 ISHARES RUSSELL 1000 VALUE ETF P 87039 77010 10029 10029 848 SPDR DOW JONES REIT P 78695 84427 -5732 -5732 3690.037 ABERDEEN GLOBAL HIGH INCOME FD #5497 P 30443 30000 443 443 25 ALPHABET INC CL C P 24316 13212 11104 11104 250 AMERICAN TOWER CORP P 26067 23864 2203 2203 180 APPLE INC P 27914 5430 22484 22484 136.612 ARTISAN SMALL CAP FUND-INS #2452 P 4500 4061 439 439 4320.988 ASG GLOBAL ALTERNATIVES-Y #1993 P 42000 47868 -5868 -5868 4320.988 ASG GLOBAL ALTERNATIVES-Y #1993 P 278 -278 -278 90 BERKSHIRE HATHAWAY INC P 14968 9297 5671 5671 951.904 BLACKROCK GL L/S CREDIT-INS #1833 P 9500 9871 -371 -371 20 BLACKROCK INC P 7848 6510 1338 1338 70 BOEING CO P 12438 8805 3633 3633 1522.507 CALVERT CAPTL ACCUMULATION-I #764 P 51594 55000 -3406 -3406 190 CELANESE CORP P 15468 7989 7479 7479 20 CELANESE CORP P 1753 981 772 772 200 CHEVRON CORP P 22290 23020 -730 -730 35 CME GROUP INC P 4075 3164 911 911 40 COGNIZANT TECH SOLUTIONS CRP COM P 2694 2385 309 309 100 COSTCO WHOLESALE CORP P 16338 5691 10647 10647 5998.161 CREDIT SUISSE COMM RET ST-I #2156 P 30831 30000 831 831 130 CUMMINS INC P 15542 19007 -3465 -3465 70 CUMMINS INC P 9721 10235 -514 -514 1000 E-TRACS ALERIAN MLP INFRASTRUCTURE P 26640 35097 -8457 -8457 315 EATON CORP PLC P 19889 21569 -1680 -1680 3307.607 EASTON VANCE GLOBAL MACRO - I #0088 P 30000 32037 -2037 -2037 175 GILEAD SCIENCES INC P 11434 19164 -7730 -7730 1830.079 GOLDMAN SACHS COMM STRATEGY #2653 P 21284 23425 -2141 -2141 1462.333 HARBOR INTERNATIONAL FD INST #2011 P 92785 49836 42949 42949 500 ISHARES EUROPE ETF P 19080 22274 -3194 -3194 6038.286 JPMORGAN HIGH YIELD FUND SS #3580 P 44804 43850 954 954 140 MCKESSON CORP P 23151 28291 -5140 -5140 65 MICROSOFT CORP P 4643 3083 1560 1560 1781.012 MSIF FRONTIER MARKETS-I P 1130 1130 1130 1781.012 MSIF FRONTIER MARKETS-I P 34045 30250 3795 3795 4338.341 PAX WORLD SMALL CAP-INS #3068 P 1927 1927 1927 4338.341 PAX WORLD SMALL CAP-INS #3068 P 65361 60000 5361 5361 1570.681 PIMCO HIGH YIELD FD-INST #108 P 13743 15000 -1257 -1257 1253.357 PRINCIPAL GL MULT STRAT-INST #4684 P 14000 13749 251 251 575 ROCHE HOLDINGS LTD - ADR P 19716 19078 638 638 185 SPDR DJ WILSHIRE INTERNATIONAL REAL P 7611 6830 781 781 1883.733 T ROW PRICE INST FLOAT RATE #170 P 18988 18875 113 113 40 TARGET CORP P 3099 2451 648 648 265 TOTAL S.A. - 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