2017-05-23T12:28:43-05:00 2016-12-31 912007475 BRIGHTON JONES LLC 2030 1ST AVENUE 3RD FLOOR SEATTLE WA 98121 990PF 2016-01-01 943302912 THE HANDLERY FOUNDATION HAND 4157814550 180 GEARY STREET NO 700 SAN FRANCISCO CA 94108 A JOHN PEKRUL TRUSTEE 4157814550 2017-05-03 1 CALLEY R BJORKMAN P01053834 2062585000 67.51.102.34 2017-05-03 17:02:22 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 AF77717103484BB05A7881491F2F8CB4CF669570 2016 2021-01-29 14:40:06Z X 5218155 X X 139062 139062 681281 5637003 681281 820343 820343 1500 0 1500 12371 0 12371 6500 0 6500 26236 26236 0 7435 1875 0 54042 28111 20371 267398 267398 321440 28111 287769 498903 792232 198135 385028 385028 112837 365112 365112 2583793 2433212 2433212 2193016 2034803 2034803 125440 0 0 5213221 5218155 5218155 0 0 X 5213221 5218155 0 0 0 0 5213221 5218155 5213221 5218155 5213221 498903 1368 5713492 495337 5218155 FID INTER TREASURY BOND INDEX PREMIUM 46,387.154 SHS P 2016-06-06 2016-12-23 490312 520000 -29688 -29688 ISHARES TIPS BOND ETF 382 SHS P 2015-12-18 2016-06-06 43983 41955 2028 2028 TIAA-CREF SOCIAL CHOICE BOND INSTL 49,997.596 SHS P 2016-06-06 2016-12-23 503951 520000 -16049 -16049 VANGUARD HI YIELD CORPORATE ADMIRAL 10,863.225 SHS P 2015-12-18 2016-06-06 61800 61295 505 505 VANGUARD INDEX FDS VANGUARD TOTAL STK MK 242 SHS P 2015-12-18 2016-06-06 26196 25049 1147 1147 VANGUARD INTL EQUITY INDEX FDS FTSE 4,888 SHS P 2015-12-18 2016-06-06 170443 160060 10383 10383 DFA INTERNATIONAL CORE EQUITY 15,701.854 SHS P 2012-05-10 2016-06-06 183389 152500 30889 30889 ISHARES TIPS BOND ETF 348 SHS P 2015-02-05 2016-06-06 40068 39946 122 122 VANGUARD BD INDEX FDINC TOTAL BD MARKET 674 SHS P 2014-09-16 2016-06-06 56060 55038 1022 1022 VANGUARD BD INDEX FDINC TOTAL BD MARKET 608 SHS P 2014-12-05 2016-06-06 50571 49982 589 589 VANGUARD HI YIELD CORPORATE ADMIRAL 5,087.436 SHS P 2012-05-10 2016-06-06 28942 28705 237 237 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 62,911.375 SHS P 2012-05-10 2016-06-06 689481 687500 1981 1981 DFA INTERNATIONAL CORE EQUITY 45,169.986 SHS P 2010-12-21 2016-06-06 527559 501602 25957 25957 DFA US CORE EQUITY I 90,768.231 SHS P 2011-03-01 2016-06-06 1625624 1036890 588734 588734 FEDERAL NATL MTG ASSN 5.37500% 59,000 SHS P 2006-08-14 2016-07-15 59000 59000 0 0 UNITED STATES TREAS NTS 5.12500% 31,000 SHS P 2006-06-13 2016-05-16 31000 31000 0 0 VANGUARD HI YIELD CORPORATE ADMIRAL 17,182.131 SHS P 2011-03-01 2016-06-06 97748 100035 -2287 -2287 VANGUARD SHORT TERM BOND INDEX ADMIRAL 66,263.819 SHS P 2011-03-01 2016-06-06 699711 699148 563 563 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 17,579.773 SHS P 2011-03-01 2016-06-06 192667 186017 6650 6650 CAPITAL GAINS DIVIDENDS P 58498 58498 58498 681281 0 285431 5440528 0.052464 262581 5588031 0.046990 242541 5301934 0.045746 215119 4879650 0.044085 247892 4920494 0.050379 0.239664 0.047933 5402172 258942 7922 266864 287769 X 7922 0 7922 0 7922 7625 297 7922 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 CHAIRPERSON/ASST SECRETARY 2.00 1500 0 0 MICHAEL K HANDLERY 180 GEARY ST 700 SAN FRANCISCO CA 94108 SECRETARY/TREASURER 2.00 0 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 SECRETARY/TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 5224165 260274 0 5484439 0 0 5484439 82267 5402172 270109 270109 7922 7922 262187 0 262187 0 262187 287769 0 287769 7922 279847 262187 241475 0 0 287769 241475 0 0 46294 0 0 0 0 0 0 0 0 215893 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 CATHOLIC CHARITIES USA 990 EDDY STREET SAN FRANCISCO CA 94109 N/A 509(A)(1) GENERAL SUPPORT 250 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 EXPLORATORIUM 3601 LYON STREET SAN FRANCISCO CA 94123 N/A 509(A)(1) GENERAL SUPPORT 15000 FRIENDS OF THE ANIMAL COMMUNITY 14841 MONO WAY SONORA CA 95370 N/A 509(A)(1) GENERAL SUPPORT 300 GLIDE MEMORIAL CHURCH 330 ELLIS STREET SAN FRANCISCO CA 94102 N/A 509(A)(1) GENERAL SUPPORT 3000 HOMELESS PRENATAL PROGRAM 2500 18TH ST SAN FRANCISCO CA 94110 N/A 509(A)(1) GENERAL SUPPORT 4000 HOTEL & RESTAURANT FOUNDATION 50 PHELAN AVE 157 SAN FRANCISCO CA 94112 N/A 509(A)(1) GENERAL SUPPORT 10000 INNVISION SHELTER NETWORK 181 CONSTITUTION DRIVE MENLO PARK CA 94025 N/A 509(A)(1) GENERAL SUPPORT 4000 JEWISH VOCATIONAL SERVICES 225 BUSH ST STE 400 SAN FRANCISCO CA 94104 N/A 509(A)(1) GENERAL SUPPORT 10000 JOHN BURTON FOUNDATION SPONSOR OF COMMUNITY INITIATIVES 235 MONTGOMERY STREET SUITE 1142 SAN FRANCISCO CA 94104 N/A 509(A)(1) GENERAL SUPPORT 1000 LEUKEMIA & LYMPHOMA SOCIETY 1390 MARKET STREET STE 1200 SAN FRANCISCO CA 941171080 N/A 509(A)(1) GENERAL SUPPORT 25000 LIEN HOA TEMPLE 9561 BIXBY AVE GARDEN GROVE CA 92841 N/A 509(A)(1) GENERAL SUPPORT 250 MAKE A WISH (GREATER BAY AREA) 55 HAWTHORNE STREET SAN FRANCISCO CA 94105 N/A 509(A)(1) GENERAL SUPPORT 1000 NORTHERN CALIFORNIA PGA FOUNDATION 411 DAVIS STREET SUITE 103 VACAVILLE CA 95688 N/A 509(A)(1) GENERAL SUPPORT 1500 OHLHOFF RECOVERY PROGRAMS 601 STEINER STREET SAN FRANCISCO CA 94117 N/A 509(A)(1) GENERAL SUPPORT 10000 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 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 6000 TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP 201 EDDY STREET SAN FRANCISCO CA 94102 N/A 509(A)(2) GENERAL SUPPORT 5000 THE SALVATION ARMY PO BOX 193465 SAN FRANCISCO CA 941193465 N/A 509(A)(1) GENERAL SUPPORT 25000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A 509(A)(1) GENERAL SUPPORT 500 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 N/A 170(B)(1) (A)(II) GENERAL SUPPORT 2009 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 N/A 170(B)(1) (A)(II) SUPPORT ENDOWED SCHOLARSHIP FUND & DINING ROOM 15000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 N/A 170(B)(1) (A)(II) GENERAL SUPPORT 2589 UPTOWN TENDERLOIN INC (TENDERLOIN MUSEUM) 398 EDDY STREET SAN FRANCISCO CA 94102 N/A 509(A)(1) GENERAL SUPPORT 10000 YMCA 50 CALIFORNIA ST SUITE 650 SAN FRANCISCO CA 94111 N/A 509(A)(2) GENERAL SUPPORT 500 267398 0 14 139062 18 681281 0 820343 0 820343 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6500 0 6500 FIDELITY - BOND INDEX FUND 2034803 2034803 FIDELITY - DOMESTIC EQUITIES 1561664 1561664 FIDELITY - FOREIGN EQUITIES 871548 871548 365112 365112 0 0 FIDELITY - EXCHANGE TRADED NOTES AT COST 0 0 LEGAL FEES 12371 0 12371 CHANGE IN BOOK ASSET FMV 495337 BOOK/TAX DIFFERENCES IN TIMING OF INVESTMENT INCOME 1368 INVESTMENT MGMT FEES - BRIGHTON JONES 26236 26236 0 FEDERAL EXCISE TAX 5500 0 0 RRF-1 ANNUAL FEE 60 0 0 FIDELITY - FOREIGN TAX W/H FROM DIVIDENDS 1875 1875 0