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HOLLYWOOD CA 90069 N/A PC General & Unrestricted 10000 THE UNIVERSITY CORPORATION SAN FRANCISCO STATE 1600 HOLLOWAY AVE SAN FRANCISCO CA 94132 N/A PC Guardian Scholars Program 50000 UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 100 THEORY STE 250 IRVINE CA 92617 N/A PC California Reading and Learning Project 15000 742865 14 503 14 284203 18 -147300 K-1 Inc/Loss 14 31115 168521 168521 false false false false false false false false false false ABBOTT LABS - 0.000% - 11/30/2 89576 89662 AETNA INC NEW - 0.024% - 06/15 89991 89592 AMERICAN HONDA FIN CORP BOND - 190000 191824 AMERICAN TOWER CORP BOND - 4.0 104189 105268 ANHEUSER BUSCH BOND - 3.300% - 159394 162837 APPLE INC NOTE - 0.025% - 08/0 174522 164246 AT&T, INC - 3.800% - 03/15/202 161754 153771 BANK OF AMERICA CORP - 5.700% 96945 95475 BANK OF NOVA SCOTIA NOTE - 0.0 179629 179262 BARCLAYS - 4.500% - 03/10/2017 242198 249749 BERKSHIRE HATHAWAY FIN CORP - 174835 171463 BP CAP MKTS P L C GTD SRNT - 4 174383 164311 CITIGROUP INC BND - 3.300% - 0 89833 88175 DEUTSCHE BK BOND - 0.000% - 05 94997 94596 DOW CHEMICAL CO THE NOTE - 4.2 79934 85785 EXELON GENERATION CO LLC NT - 126338 113694 FORD MOTOR CREDIT CO - 3.000% 149945 150873 GENERAL ELEC CAP CORP - 5.300% 174288 171904 GOLDMAN SACHS GROUP INC NOTE - 160078 160864 HCP INC BOND - 4.000% - 06/01/ 104082 104376 HSBC FINANCE CORP - 6.676% - 0 79332 78683 JEFFERIES GROUP INC NTS - 8.50 87224 85062 JOHN DEERE CAPITAL - 1.750% - 164838 165310 KLA-TENCOR SR GLBL NT - 4.650% 104583 105861 LABORATORY CORP OF AMER NT - 3 104915 105873 METLIFE INC - 7.717% - 02/15/2 182363 167796 MORGAN STANLEY - 5.500% - 01/2 172726 184302 OCCIDENTAL PETE CORP - 1.500% 154199 155141 PEPSICO INC - 3.100% - 07/17/2 164969 169508 PROLOGIS LP BOND - 3.350% - 02 119981 123485 RIO TINTO FIN - 3.750% - 06/15 153966 159621 US BANK NA CINCINNATI - 2.125% 164852 165596 VERIZON COMMUNICATIONS INC - 5 148520 149275 WALGREENS BOOTS ALLIANCE INC N 90145 89405 WELLS FARGO CO MTN BE - 3.450% 98683 100360 CNI FIXED INCOME OPP FD CL N 500796 529837 2092712 2057218 615602 651512 CAM FARMINGDALE CAPITAL LLC 937269 1000000 GOLUB CAPITAL PARTNERS (GOLUBX 293337 319995 GOLUB CAPITAL PARTNERS (GOLUB) 367751 870000 HERSHISER INCOME FUND II, LP 333910 329386 GOLESTAN CENTER FOR LANGUAGE I 874990 874990 Administrative Fees 40565 40565 Indemnification Insurance 882 882 INSURANCE EXPENSES 882 882 K-1 Exp CAM FARMINGDALE CAPITA 24 K-1 Exp HERSHISER INCOME FUND 1716 1716 PODCAST EXPENSES 391 391 Payroll Processing Fees 1114 1114 State or Local Filing Fees 25 25 K-1 Inc/Loss CAM FARMINGDALE CAPITAL LLC -4233 -4233 K-1 Inc/Loss HERSHISER INCOME FUND II, LP 35348 35348 Investment Management Services 21049 21049 Philanthropic Consulting Srvcs 18442 18442 GRAPHIC DESIGN SERVICES 3202 3202 990-PF Estimated Tax for 2016 5100