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1.00 0 0 0 LUISA GUYER 127 UNIVERSITY AVENUE BERKELEY CA 94710 TRUSTEE 1.00 0 0 0 NONE 0 COMMON COUNSEL FOUNDATION 1624 FRANKLIN STREET 1022 OAKLAND CA 94612 MANAGEMENT AND OPERATIONAL SERVICES 63999 0 0 6148148 62125 469313 6679586 0 0 6679586 100194 6579392 328970 328970 518 518 328452 0 328452 0 328452 334339 0 334339 0 334339 328452 0 0 23630 42501 41826 28496 26635 163088 334339 0 0 0 328452 5887 0 0 168975 0 0 0 0 0 0 23630 145345 42501 41826 28496 26635 5887 X ASIAN PACIFIC AMERICAN NETWORK OF OREGON 2788 SE 82ND AVENUE SUITE 203 PORTLAND OR 97266 NONE PC GENERAL OPERATING SUPPORT 10000 ASIAN PACIFIC ENVIRONMENTAL NETWORK 426 17TH STREET SUITE 500 OAKLAND CA 94612 NONE PC TO SUPPORT AYPAL 22500 BEYOND TOXICS PO BOX 1106 EUGENE OR 97440 NONE PC GENERAL OPERATING SUPPORT 10000 BLACK ORGANIZING PROJECT 1035 W GRAND AVENUE OAKLAND CA 94607 NONE PC GENERAL OPERATING SUPPORT 15000 CALIFORNIANS FOR JUSTICE 520 3RD STREET 209 OAKLAND CA 94607 NONE PC GENERAL OPERATING SUPPORT 10000 CAUSA JUSTA JUST CAUSE PO BOX 3596 OAKLAND CA 94609 NONE PC GENERAL OPERATING SUPPORT 10000 CAUSE 2021 SPERRY AVENUE SUITE 9 VENTURA CA 93003 NONE PC GENERAL OPERATING SUPPORT 12500 CHILDREN FIRST FOR OREGON PO BOX 14914 PORTLAND OR 97923 NONE PC GENERAL OPERATING SUPPORT 15000 COALITION OF COMMUNITIES OF COLOR 221 NW 2ND AVE 303 PORTLAND OR 97209 NONE PC GENERAL OPERATING SUPPORT 15000 COMMUNITY WATER CENTER 311 W MURRAY AVENUE VISALIA CA 93291 NONE PC GENERAL OPERATING SUPPORT 15000 ENVIRONMENTAL HEALTH COALITION 2727 HOOVER AVENUE SUITE 202 NATIONAL CITY CA 91950 NONE PC GENERAL OPERATING SUPPORT 15000 ENVIRONMENTAL HEALTH COALITIONCEJA 1904 FRANKLIN STREET SUITE 600 OAKLAND CA 94612 NONE PC FOR CEJA 15000 KHMER GIRLS IN ACTION 1355 REDONDO AVENUE SUITE 9 LONG BEACH CA 90804 NONE PC GENERAL OPERATING SUPPORT 10000 LOS ANGELES ALLIANCE FOR A NEW ECONOMY 464 LUCAS AVENUE LOS ANGELES CA 90017 NONE PC GENERAL OPERATING SUPPORT 5000 MEXICAN AMERICAN LEGAL DEFENSE & EDUCATION 634 S SPRING 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17122 17122 WELLPOINT INC 2.25% - DUE 08/15/19 20958 20958 ZURICH REINS CENTRE HLDGS 7.125% - DUE 10/15/23 23166 23166 FEDERAL FARM CREDIT BANK 1.18% - DUE 10/18/19 42490 42490 FEDERAL NATIONAL MTG ASSN 1.55% - DUE 08/25/20 21493 21493 FEDERAL FARM CREDIT BANK 1.375% - DUE 10/19/20 19404 19404 MASCO CORP 3.5% - DUE 04/01/21 21052 21052 MICRON TECHNOLOGY INC 5.875% - DUE 12/15/22 17723 17723 FEDERAL FARM CREDIT BANK 1.92% - DUE 04/19/22 20738 20738 AFLAC INC 3.625% - DUE 06/15/23 16562 16562 NASDAQ OMX GROUP INC 4.25% - DUE 06/01/24 25725 25725 RAYMOND JAMES FINL INC 3.625% - DUE 09/15/26 21454 21454 CALVERT SOCIAL INVT FNDTN 1% - DUE 05/31/17 100000 100000 INTEL CORP 2.7% - DUE 12/15/20 21094 21094 ACCENTURE PLC 19092 19092 ACUITY BRANDS INC 13621 13621 ADOBE SYSTEMS INC 7412 7412 ADVISORY BOARD 6384 6384 AEGON N V 21036 21036 ALLERGAN PLC 24361 24361 ALPHABET INC CLASS A 75857 75857 ALPHABET INC CLASS C 35000 35000 AMAZON.COM 64489 64489 AMERIPRISE FINL INC 23852 23852 ANSYS INC 8879 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25674 ESTEE LAUDER COMPANIES INC 18434 18434 EXPRESS SCRIPTS HOLDING 20843 20843 FACEBOOK INC CL A 67534 67534 FASTENAL CO 12544 12544 FIRST REPUBLIC BANK 38883 38883 FISERV INC 16155 16155 GEMALTO NV 15264 15264 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC 5355 5355 HASBRO INC 9802 9802 HEICO CORPORATION 8024 8024 HEXCEL CORP NEW 6430 6430 HOLOGIC INC 9870 9870 HSBC HOLDINGS PLC 23020 23020 HUBBELL INC 22406 22406 IHS INC 11933 11933 INTERFACE INC 4007 4007 INTL FLAVORS & FRAGRANCES INC 6481 6481 JB HUNT TRANSPORT SERVICES INC 4271 4271 JOHNSON CONTROLS INC 5355 5355 JULIUS BAER GROUP 19680 19680 KONINKLIJKE PHILIPS 20585 20585 LKQ CORPORATION 6988 6988 LOWES COMPANIES INC 29444 29444 MARRIOTT INTERNATIONAL INC 20835 20835 MASTERCARD INC 35725 35725 MAXIMUS INC 5021 5021 MEDNAX INC 10066 10066 MEDTRONIC PLC 29276 29276 MERCK & CO INC 14894 14894 MICROSOFT CORP 88612 88612 MIDDLEBY CORP 13654 13654 MITSUBISHI ESTATE 15725 15725 NATIONAL INSTRUMENTS CORP 15287 15287 NEOGEN CORP 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DOMINION FREIGHT LINES INC 20161 20161 MOBILEYE N V 15744 15744 AMERICAN WTR WKS CO INC 5861 5861 BECTON DICKINSON & CO 3145 3145 CHIPOTLE MEXICAN GRILL INC 3019 3019 CHURCH & DWIGHT CO INC 4640 4640 MSCI INC 6144 6144 ALKERMES PLC 3891 3891 GLAXOSMITHKLINE PLC 5160 5160 SAP SE 4408 4408 FOREST CITY REALTY TRUST 6606 6606 HCP INC 4636 4636 HERCULES CAPITAL INC 3570 3570 INTEL CORP 24845 24845 EXPONENT INC 6935 6935 INOVALON HOLDINGS INC 3574 3574 VEEVA SYSTEMS INC 4965 4965 VERINT SYSTEMS INC 6486 6486 WALGREEN BOOTS ALLIANCE INC 10842 10842 OWENS ILLINOIS INC NEW 5484 5484 AETNA INC 18602 18602 ADECCO GROUP 16591 16591 AERCAP HOLDINGS NV 16061 16061 AMBEV S A 14426 14426 ASTELLAS PHARMA INC 15201 15201 AXA 28587 28587 CARLSBERG AS 16548 16548 CARREFOUR SA 18891 18891 CK HUTCHISON HOLDINGS LTD 22212 22212 DBS GROUP HOLDINGS LTD 18340 18340 DNB ASA 18348 18348 E ON SE 19349 19349 INTESA SANPAOLO SPA 27973 27973 KOMATSU 21133 21133 MAZDA MOTOR CORP 17353 17353 MURATA MANUFACTURING CO LTD 18114 18114 ORANGE 15640 15640 PANASONIC CORPORATION 15441 15441 147677 147677 0 0 NORTH SKY CLEANTECH VENTURES, LP FMV 453948 453948 URBAN INNOVATION FUND I, LP FMV 15365 15365 BOOK/TAX DIFFERENCE RELATED TO INVESTMENT IN PARTNERSHIPS 29339 LICENSES AND FEES 60 0 60 POSTAGE & DELIVERY 23 0 23 INSURANCE 3115 0 3115 BANK SERVICES FEES 35 0 35 DUES & MEMBERSHIP 3000 0 3000 PARTNERSHIP PORTFOLIO DEDUCTION 21526 21523 0 OTHER INCOME 3281 3281 3281 UNRELATED BUSINESS INCOME FROM PARTNERSHIP -5852 -5852 UNREALIZED LOSS FROM PUBLICLY TRADED SECURITIES 169189 MANAGEMENT AND OPERATIONAL SERVICES 63999 0 63999 INVESTMENT MANAGEMENT 58251 58251 0 FOREIGN AND INVESTMENT TAXES 4379 4379 0