2017-11-14T15:01:33-06:00 2016-12-31 943072995 SCHRAMBLING & ASSOCIATES 2950 BUSKIRK AVE STE 190 WALNUT CREEK CA 94597 990PF 2016-01-01 263949233 DIETER FAMILY FOUNDATION DIET 5308784587 17366 LAKEVIEW HILLS ROAD MEADOW VISTA CA 95722 ADAM DIETER PRESIDENT 5308784587 2017-11-14 WILLIAM E SCHRAMBLING P01315819 9259432600 67.180.4.234 2017-11-14 12:58:56 PS P FD89EA2FF8B6E39F32B821F72272BB70F4236B77 A98AB8A7939A18B403E0328259ECF9265BC8700F 2016 2017-02-10 21:41:12Z X X 1159326 X X 33653 33653 438027 651354 438027 -381620 0 0 90060 471680 0 0 0 0 0 1315 0 0 0 205 0 0 0 8514 0 0 0 10034 0 0 0 58070 58070 68104 0 0 58070 21956 471680 0 23168 67789 67789 1114202 1091537 1091537 1137370 1159326 1159326 0 0 X 0 0 0 0 1137370 1159326 1137370 1159326 1137370 1159326 1137370 21956 0 1159326 0 1159326 GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF - 196 SHARES P 2015-06-10 2016-02-17 8390 13277 -4887 -4887 GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF - 193 SHARES P 2016-01-11 2016-02-17 8262 8111 151 151 ALPS ALERIAN MLP ETF - 1,099 SHARES P 2016-01-11 2016-02-17 10520 11065 -545 -545 KAYNE ANDERSON MLP - 373 SHARES P 2016-02-17 2016-04-20 6642 5123 1519 1519 MFS EMERGING MARKETS DEBT FD CL I - PARTIAL SHARE P 2016-01-11 2016-07-08 2 1 1 1 AMG YACKTMAN FUND SERVICE CLASS - PARTIAL SHARE P 2016-01-11 2016-04-20 12 13 -1 -1 AMG YACKTMAN FUND SERVICE CLASS - PARTIAL SHARE P 2016-01-11 2016-07-08 7 7 0 0 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - PARTIAL SHARE P 2016-01-11 2016-04-20 8 8 0 0 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - PARTIAL SHARE P 2016-01-11 2016-04-28 8 7 1 1 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 419 SHARES P 2016-01-11 2016-04-28 6834 6377 457 457 COHEN & STEERS REAL ESTATE SECURITIES FD I - 166 SHARES P 2016-04-28 2016-07-08 2654 2482 172 172 DOUBLELINE TOTAL RETURN BOND CL I - PARTIAL SHARE P 2016-01-11 2016-07-08 7 7 0 0 DOUBLELINE TOTAL RETURN BOND CL I - 1,416 SHARES P 2016-01-11 2016-09-09 15434 15349 85 85 JP MORGAN EQUITY INCOME FD SELECT - PARTIAL SHARE P 2016-01-11 2016-04-20 2 2 0 0 MFS INTERNATIONAL VALUE FUND CL I - PARTIAL SHARE P 2016-01-11 2016-04-20 7 6 1 1 MFS INTERNATIONAL VALUE FUND CL I - PARTIAL SHARE P 2016-01-11 2016-07-08 6 5 1 1 OPPENHEIMER CORE BOND FUND CL Y - PARTIAL SHARE P 2016-01-11 2016-07-08 4 4 0 0 OPPENHEIMER LIMITED TERM BOND FUND CL Y - PARTIAL SHARE P 2016-01-11 2016-07-08 2 2 0 0 OPPENHEIMER FUNDAMENTAL ALTERNATIVES FD CLASS Y - PARTIAL SHARE P 2016-01-11 2016-07-08 1 1 0 0 OPPENHEIMER FUNDAMENTAL ALTERNATIVES FD CLASS Y - 39 SHARES P 2016-01-11 2016-07-08 1081 1058 23 23 OPPENHEIMER FUNDAMENTAL ALTERNATIVES FD CLASS Y - PARTIAL SHARE P 2016-01-11 2016-07-08 24 24 0 0 ALGER SPECTRA FUND CLASS Z - PARTIAL SHARE P 2016-01-11 2016-07-08 14 13 1 1 PNC MULTI FACTOR SMALL CAP CORE FUND CL I - PARTIAL SHARE P 2016-01-11 2016-04-20 1 1 0 0 PNC MULTI FACTOR SMALL CAP CORE FUND CL I - PARTIAL SHARE P 2016-01-11 2016-07-08 1 1 0 0 JOHN HANCOCK INTL GROWTH FUND CL I - 52 SHARES P 2015-10-06 2016-04-20 1114 1110 4 4 JOHN HANCOCK INTL GROWTH FUND CL I - PARTIAL SHARE P 2015-10-06 2016-04-20 19 19 0 0 JOHN HANCOCK INTL GROWTH FUND CL I - PARTIAL SHARE P 2016-01-11 2016-04-20 2 2 0 0 JOHN HANCOCK INTL GROWTH FUND CL I - 91 SHARES P 2015-10-06 2016-07-08 1943 1943 0 0 JOHN HANCOCK INTL GROWTH FUND CL I - PARTIAL SHARE P 2015-10-06 2016-07-08 13 13 0 0 JOHN HANCOCK INTL GROWTH FUND CL I - PARTIAL SHARE P 2015-10-06 2016-07-08 2 2 0 0 ALLIANZGI SHRT DURATION HIGH INCOME FUND CL P - PARTIAL SHARE P 2016-01-11 2016-07-08 11 11 0 0 GUGGENHEIM FLOATING RATE STRATEGIES FD INSTL CL - 17 SHARES P 2015-08-18 2016-07-08 435 445 -10 -10 GUGGENHEIM FLOATING RATE STRATEGIES FD INSTL CL - PARTIAL SHARE P 2015-08-18 2016-07-08 22 22 0 0 GUGGENHEIM FLOATING RATE STRATEGIES FD INSTL CL - PARTIAL SHARE P 2016-01-11 2016-07-08 3 2 1 1 GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL - PARTIAL SHARE P 2016-01-11 2016-07-08 16 16 0 0 LORD ABBETT SHORT DURATION INCOME FD CL F - PARTIAL SHARE P 2016-01-11 2016-07-08 1 1 0 0 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST - 1 SHARE P 2016-01-11 2016-06-17 10 10 0 0 HENNESSY FOCUS FUND CL INSTL - PARTIAL SHARE P 2016-01-11 2016-04-20 12 10 2 2 HENNESSY FOCUS FUND CL INSTL - PARTIAL SHARE P 2016-01-11 2016-07-08 9 8 1 1 DEUTSCHE GLOBAL INFRASTRUCTURE FUND CL S - PARTIAL SHARE P 2016-01-11 2016-04-20 1 1 0 0 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD SELECT CL - PARTIAL SHARE P 2016-01-11 2016-04-20 12 10 2 2 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD SELECT CL - PARTIAL SHARE P 2016-01-11 2016-07-08 13 11 2 2 ALPS ALERIAN MLP ETF - 735 SHARES P 2013-09-12 2016-02-17 7036 11198 -4162 -4162 ALPS ALERIAN MLP ETF - 179 SHARES P 2013-12-19 2016-02-17 1713 2726 -1013 -1013 ALPS ALERIAN MLP ETF - 18 SHARES P 2014-05-13 2016-02-17 172 294 -122 -122 ALPS ALERIAN MLP ETF - 80 SHARES P 2014-12-08 2016-02-17 766 1269 -503 -503 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 27 SHARES P 2013-11-20 2016-04-20 436 423 13 13 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 750 SHARES P 2013-11-20 2016-04-28 12232 11760 472 472 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 1 SHARE P 2013-11-26 2016-04-28 16 16 0 0 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 32 SHARES P 2013-12-27 2016-04-28 522 497 25 25 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 151 SHARES P 2013-12-19 2016-04-28 2463 2383 80 80 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 5 SHARES P 2013-12-27 2016-04-28 82 78 4 4 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 1 SHARE P 2014-01-29 2016-04-28 16 16 0 0 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 1 SHARE P 2014-01-29 2016-04-28 16 16 0 0 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 1 SHARE P 2014-03-27 2016-04-28 16 16 0 0 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 4 SHARES P 2014-03-27 2016-04-28 65 63 2 2 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 1 SHARE P 2014-04-28 2016-04-28 16 16 0 0 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 1 SHARE P 2014-06-26 2016-04-28 16 17 -1 -1 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 4 SHARES P 2014-06-26 2016-04-28 65 68 -3 -3 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 1 SHARE P 2014-08-27 2016-04-28 16 16 0 0 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 3 SHARES P 2014-09-26 2016-04-28 49 50 -1 -1 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 1 SHARE P 2014-10-29 2016-04-28 16 17 -1 -1 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 1 SHARE P 2014-12-29 2016-04-28 16 18 -2 -2 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 4 SHARES P 2014-12-29 2016-04-28 65 72 -7 -7 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 1 SHARE P 2014-12-29 2016-04-28 16 18 -2 -2 REMS REAL ESTATE VALUE OPPORTUNITY FUND INST CL - 14 SHARES P 2014-12-29 2016-04-28 228 252 -24 -24 DOUBLELINE TOTAL RETURN BOND FUND CL I - 34 SHARES P 2013-09-12 2016-07-08 373 369 4 4 DOUBLELINE TOTAL RETURN BOND FUND CL I - PARTIAL SHARE P 2013-09-12 2016-07-08 1 1 0 0 DOUBLELINE TOTAL RETURN BOND FUND CL I - 1,708 SHARES P 2013-09-12 2016-09-09 18617 18515 102 102 DOUBLELINE TOTAL RETURN BOND FUND CL I - PARTIAL SHARE P 2013-09-12 2016-09-09 10 10 0 0 DOUBLELINE TOTAL RETURN BOND FUND CL I - 1 SHARE P 2013-09-30 2016-09-09 11 11 0 0 DOUBLELINE TOTAL RETURN BOND FUND CL I - 10 SHARES P 2013-11-29 2016-09-09 109 109 0 0 DOUBLELINE TOTAL RETURN BOND FUND CL I - 1 SHARE P 2013-12-31 2016-09-09 11 11 0 0 DOUBLELINE TOTAL RETURN BOND FUND CL I - 9 SHARES P 2013-12-31 2016-09-09 98 97 1 1 DOUBLELINE TOTAL RETURN BOND FUND CL I - 10 SHARES P 2013-09-30 2016-09-09 109 110 -1 -1 DOUBLELINE TOTAL RETURN BOND FUND CL I - 11 SHARES P 2013-10-31 2016-09-09 120 121 -1 -1 DOUBLELINE TOTAL RETURN BOND FUND CL I - 1 SHARE P 2014-01-31 2016-09-09 11 11 0 0 DOUBLELINE TOTAL RETURN BOND FUND CL I - 8 SHARES P 2014-01-31 2016-09-09 87 88 -1 -1 DOUBLELINE TOTAL RETURN BOND FUND CL I - 8 SHARES P 2014-02-28 2016-09-09 87 88 -1 -1 DOUBLELINE TOTAL RETURN BOND FUND CL I - 8 SHARES P 2014-03-31 2016-09-09 87 87 0 0 DOUBLELINE TOTAL RETURN BOND FUND CL I - 8 SHARES P 2014-04-30 2016-09-09 87 87 0 0 DOUBLELINE TOTAL RETURN BOND FUND CL I - 41 SHARES P 2014-05-13 2016-09-09 447 450 -3 -3 DOUBLELINE TOTAL RETURN BOND FUND CL I - 8 SHARES P 2014-05-30 2016-09-09 87 88 -1 -1 DOUBLELINE TOTAL RETURN BOND FUND CL I - 1 SHARE P 2014-06-30 2016-09-09 11 11 0 0 DOUBLELINE TOTAL RETURN BOND FUND CL I - 7 SHARES P 2014-06-30 2016-09-09 76 77 -1 -1 DOUBLELINE TOTAL RETURN BOND FUND CL I - 8 SHARES P 2014-07-31 2016-09-09 87 88 -1 -1 DOUBLELINE TOTAL RETURN BOND FUND CL I - 8 SHARES P 2014-08-29 2016-09-09 87 88 -1 -1 DOUBLELINE TOTAL RETURN BOND FUND CL I - 1 SHARE P 2014-09-30 2016-09-09 11 11 0 0 DOUBLELINE TOTAL RETURN BOND FUND CL I - 7 SHARES P 2014-09-30 2016-09-09 76 77 -1 -1 DOUBLELINE TOTAL RETURN BOND FUND CL I - 7 SHARES P 2014-10-31 2016-09-09 76 77 -1 -1 DOUBLELINE TOTAL RETURN BOND FUND CL I - 7 SHARES P 2014-11-28 2016-09-09 76 77 -1 -1 DOUBLELINE TOTAL RETURN BOND FUND CL I - 1 SHARE P 2014-12-08 2016-09-09 11 11 0 0 DOUBLELINE TOTAL RETURN BOND FUND CL I - 643 SHARES P 2014-12-08 2016-09-09 7009 7067 -58 -58 DOUBLELINE TOTAL RETURN BOND FUND CL I - 1 SHARE P 2014-12-31 2016-09-09 11 11 0 0 DOUBLELINE TOTAL RETURN BOND FUND CL I - 10 SHARES P 2014-12-31 2016-09-09 109 110 -1 -1 DOUBLELINE TOTAL RETURN BOND FUND CL I - 8 SHARES P 2015-01-30 2016-09-09 87 89 -2 -2 JP MORGAN EQUITY INCOME FD SELECT - 204 SHARES P 2013-09-12 2016-04-20 2889 2493 396 396 JP MORGAN EQUITY INCOME FD SELECT - PARTIAL SHARE P 2013-09-12 2016-04-20 9 8 1 1 JP MORGAN EQUITY INCOME FD SELECT - 197 SHARES P 2013-09-12 2016-07-08 2833 2407 426 426 JP MORGAN EQUITY INCOME FD SELECT - PARTIAL SHARE P 2013-09-12 2016-07-08 6 5 1 1 JP MORGAN EQUITY INCOME FD SELECT - PARTIAL SHARE P 2013-09-12 2016-07-08 5 4 1 1 MFS INTERNATIONAL VALUE FUND CL I - 101 SHARES P 2015-02-18 2016-04-20 3809 3695 114 114 MFS INTERNATIONAL VALUE FUND CL I - 44 SHARES P 2015-02-18 2016-07-08 1652 1610 42 42 OPPENHEIMER CORE BOND FUND CL Y - 204 SHARES P 2015-06-09 2016-07-08 1426 1383 43 43 OPPENHEIMER CORE BOND FUND CL Y - PARTIAL SHARE P 2015-06-09 2016-07-08 2 2 0 0 OPPENHEIMER LIMITED TERM BOND FUND CL Y - 43 SHARES P 2015-06-09 2016-07-08 198 199 -1 -1 ALGER SPECTRA FUND CLASS Z - 104 SHARES P 2013-09-12 2016-07-08 1769 1716 53 53 PNC MULTI FACTOR SMALL CAP CORE FUND CL I - 53 SHARES P 2014-11-19 2016-04-20 1081 1051 30 30 PNC MULTI FACTOR SMALL CAP CORE FUND CL I - 156 SHARES P 2014-11-19 2016-07-08 3276 3093 183 183 PNC MULTI FACTOR SMALL CAP CORE FUND CL I - PARTIAL SHARE P 2014-11-19 2016-07-08 2 2 0 0 ALLIANZGI SHRT DURATION HIGH INCOME FUND CL P - 85 SHARES P 2015-06-09 2016-07-08 1284 1326 -42 -42 ALLIANZGI SHRT DURATION HIGH INCOME FUND CL P - PARTIAL SHARE P 2015-06-09 2016-07-08 4 4 0 0 GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL - 18 SHARES P 2014-12-08 2016-07-08 459 486 -27 -27 GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL - PARTIAL SHARE P 2014-12-08 2016-07-08 5 5 0 0 LORD ABBETT SHORT DURATION INCOME FD CL F - 1 SHARE P 2011-04-21 2016-07-08 4 5 -1 -1 LORD ABBETT SHORT DURATION INCOME FD CL F - 4 SHARES P 2011-04-21 2016-07-08 17 18 -1 -1 LORD ABBETT SHORT DURATION INCOME FD CL F - 1 SHARE P 2011-04-21 2016-07-08 4 5 -1 -1 LORD ABBETT SHORT DURATION INCOME FD CL F - 1 SHARE P 2011-04-21 2016-07-08 4 5 -1 -1 LORD ABBETT SHORT DURATION INCOME FD CL F - 4 SHARES P 2011-04-21 2016-07-08 17 18 -1 -1 LORD ABBETT SHORT DURATION INCOME FD CL F - 1 SHARE P 2011-04-21 2016-07-08 4 5 -1 -1 LORD ABBETT SHORT DURATION INCOME FD CL F - 24 SHARES P 2011-04-21 2016-07-08 104 110 -6 -6 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST - 3,068 SHARES P 2014-12-08 2016-06-17 29698 31561 -1863 -1863 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST - 56 SHARES P 2014-12-08 2016-06-17 542 576 -34 -34 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST - 4 SHARES P 2014-12-09 2016-06-17 39 41 -2 -2 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST - 5 SHARES P 2015-01-30 2016-06-17 48 51 -3 -3 HENNESSY FOCUS FUND CL INSTL - 45 SHARES P 2013-09-12 2016-04-20 3306 2793 513 513 HENNESSY FOCUS FUND CL INSTL - 16 SHARES P 2013-09-12 2016-07-08 1164 993 171 171 DEUTSCHE GLOBAL INFRASTRUCTURE FUND CL S - 146 SHARES P 2014-12-08 2016-04-20 2003 2260 -257 -257 DEUTSCHE GLOBAL INFRASTRUCTURE FUND CL S - PARTIAL SHARE P 2014-12-08 2016-04-20 4 5 -1 -1 DEUTSCHE GLOBAL INFRASTRUCTURE FUND CL S - 1 SHARE P 2014-12-08 2016-07-08 14 15 -1 -1 DEUTSCHE GLOBAL INFRASTRUCTURE FUND CL S - 6 SHARES P 2014-12-08 2016-07-08 86 91 -5 -5 DEUTSCHE GLOBAL INFRASTRUCTURE FUND CL S - 16 SHARES P 2014-12-08 2016-07-08 230 242 -12 -12 DEUTSCHE GLOBAL INFRASTRUCTURE FUND CL S - 26 SHARES P 2014-12-08 2016-07-08 374 393 -19 -19 DEUTSCHE GLOBAL INFRASTRUCTURE FUND CL S - 87 SHARES P 2014-12-08 2016-07-08 1250 1347 -97 -97 DEUTSCHE GLOBAL INFRASTRUCTURE FUND CL S - PARTIAL SHARE P 2014-12-08 2016-07-08 6 7 -1 -1 PIMCO FOREIGN BOND FD (USD HEDGED) CL P - 117 SHARES P 2015-06-09 2016-07-08 1230 1227 3 3 PIMCO FOREIGN BOND FD (USD HEDGED) CL P - PARTIAL SHARE P 2015-06-09 2016-07-08 3 3 0 0 PIMCO INCOME FUND CL P - 71 SHARES P 2014-05-13 2016-07-08 846 896 -50 -50 PIMCO INCOME FUND CL P - PARTIAL SHARE P 2014-05-13 2016-07-08 5 5 0 0 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD SELECT CL - 82 SHARES P 2013-09-12 2016-04-20 4835 3947 888 888 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD SELECT CL - 11 SHARES P 2013-09-12 2016-07-08 638 529 109 109 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD SELECT CL - PARTIAL SHARE P 2013-09-12 2016-07-08 1 1 0 0 COLUMBIA PIPELINE GROUP INC SHS - 6,198 SHARES P 1995-08-31 2016-01-11 111748 260 111488 111488 SEMPRA ENERGY - 3,640 SHARES P 1997-09-19 2016-01-11 326120 740 325380 325380 MFS EMERGING MARKETS DEBT FD CL I - 88 SHARES P 2011-04-21 2016-07-08 1312 1280 32 32 AMG YACKTMAN FUND SERVICE CLASS - 170 SHARES P 2011-04-21 2016-04-20 3754 3028 726 726 AMG YACKTMAN FUND SERVICE CLASS - 145 SHARES P 2011-04-21 2016-07-08 3261 2582 679 679 AMG YACKTMAN FUND SERVICE CLASS - PARTIAL SHARE P 2011-04-21 2016-07-08 15 12 3 3 LORD ABBETT SHORT DURATION INCOME FD CL F - 30 SHARES P 2011-04-21 2016-07-08 131 138 -7 -7 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST - 1,309 SHARES P 2016-01-11 2016-06-17 12671 12723 -52 -52 CAPITAL GAINS DIVIDENDS P 7463 7463 7463 438027 0 46256 722642 0.064010 37055 739751 0.050091 46995 625640 0.075115 50684 554194 0.091455 12690 519726 0.024417 0.305088 0.061018 1121101 68407 4717 73124 58070 9434 0 9434 0 9434 475 475 8959 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A ADAM DIETER 5308784587 17366 LAKEVIEW HILLS ROAD MEADOW VISTA CA 95722 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADAM DIETER 17366 LAKEVIEW HILLS ROAD MEADOW VISTA CA 95722 PRESIDENT 0.00 0 0 0 AMY DIETER 17366 LAKEVIEW HILLS ROAD MEADOW VISTA CA 95722 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1138174 0 0 1138174 0 0 1138174 17073 1121101 56055 56055 9434 9434 46621 0 46621 0 46621 58070 0 58070 0 58070 46621 0 0 11087 18187 691 10552 40517 58070 0 0 0 46621 11449 0 0 51966 0 0 0 0 0 0 0 51966 11087 18187 691 10552 11449 X ACRES OF HOPE PO BOX 238 AUBURN CA 95604 CHARITABLE 1000 AMERICAN CANCER SOCIETY PO BOX 22478 OKLAHOMA CITY OK 73123 CHARITABLE 500 AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 CHARITABLE 1250 AUBURN INTERFAITH FOOD CLOSET PO BOX 132 AUBURN CA 95604 CHARITABLE 500 COLLA VOCE OF THE SIERRA PO BOX 3044 AUBURN CA 95604 CHARITABLE 250 FAITH LUTHERAN CHURCH 1115 COMBIE ROAD MEADOW VISTA CA 95722 CHARITABLE 18000 FRIENDS FOREVER CAT SANCTUARY 359 NEVADA STREET STE 101 AUBURN CA 95603 CHARITABLE 300 NEVADA COUNTY HABITAT FOR HUMANITY PO BOX 2997 GRASS VALLEY CA 95945 CHARITABLE 3000 PLACER HILLS UNION SCHOOL DISTRICT 16801 PLACER HILLS ROAD MEADOW VISTA CA 95722 CHARITABLE 4000 SAVE THE CHILDREN PO BOX 9160 CHELSEA MA 02150 CHARITABLE 75 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 CHARITABLE 10000 WORLD VISION PO BOX 70399 TACOMA WA 98481 CHARITABLE 420 WORLD WILDLIFE FEDERATION 1250 24TH STREET NW WASHINGTON DC 20037 CHARITABLE 250 PLACER NATURE CENTER 3700 CHRISTIAN VALLEY ROAD AUBURN CA 95602 CHARITABLE 250 GOLD COUNTRY WILDLIFE RESCUE 11251 B AVENUE AUBURN CA 95603 CHARITABLE 3000 LEUKEMIA AND LYMPHOMA SOCIETY 7750 COLLEGE TOWN DRIVE SUITE 210 SACRAMENTO CA 95826 CHARITABLE 75 UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 CHARITABLE 10000 CHRISTIAN ENCOUNTER MINISTRIES PO BOX 1022 GRASS VALLEY CA 95945 CHARITABLE 200 PLACER HILLS EDUCATION FOUNDATION PO BOX 757 MEADOW VISTA CA 95722 CHARITABLE 5000 58070 0 33653 438027 REALIZED BUT -381620 UNRECOGNIZED GAINS/(LOSSES) -381620 0 471680 90060 11 REALIZED BUT UNRECOGNIZED GAINS/LOSSES REPRESENTS THE CURRENT PUBLICLY 11 TRADED VALUE OF SECURITIES OVER THE BEGINNING OF YEAR VALUES. IN 11 ORDER TO SHOW THE VALUES OF THE SECURITIES ON THE BALANCE SHEET, THIS 11 ADJUSTMENT IS NECESSARY. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1315 0 0 0 INVESTMENTS - ML 1091537 1091537 BANK FEES 8514 0 0 0 REALIZED BUT -381620 0 FOREIGN DIVIDEND TAX 120 0 0 0 FTB TAX EXPENSE 10 0 0 0 REGISTRY OF CHARITABLE TRUSTS 75 0 0 0