2017-05-15T12:48:51-05:00 2016-12-31 814234542 BPM LLP 2001 North Main Street Suite 360 Walnut Creek CA 94596 990PF 2016-01-01 946073084 THE HENRY MAYO NEWHALL FOUNDATION C/O KRAMER BLUM AND ASSOCIATES INC HENR 4159812966 57 POST STREET No 510 SAN FRANCISCO CA 94104 David S Newhall President / Director 4159812966 2017-04-26 1 Robert A Houston P00184427 9252961040 209.203.91.180 2017-04-26 16:42:25 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 272FBD5702519F19F493E232C56AB9291D4F095E 2016 2021-01-29 14:40:06Z X 39856975 X 0 X 71 71 1111283 1111283 -67036 20900717 0 1044318 1111354 0 0 0 35488 26616 8872 342203 192110 150093 12707 2005 0 21135 0 21135 8001 138 7863 419534 220869 187963 2032740 2032740 2452274 220869 2220703 -1407956 890485 1944798 1351287 1351287 858277 706224 704512 11956841 12497033 21427019 5228086 4632600 4591017 11614838 11007738 11783140 31602840 30194882 39856975 0 0 X 0 0 0 0 31602840 30194882 31602840 30194882 31602840 30194882 31602840 -1407956 0 30194884 2 30194882 2160 SHS SPDR S&P MIDCAP 400 ETF D 2008-12-19 2016-01-19 494481 204790 289691 289691 169 SHS AMAZON COM INC P 2014-10-07 2016-01-12 104402 54191 50211 50211 132,875.984 SHS AT MID CAP EQUITY FUND P 2015-07-08 2016-01-19 1350000 1515059 -165059 -165059 1,910 SHS ISHARES RUSSELL MIDCAP GROWTH ETF P 2015-01-28 2016-01-19 157380 179473 -22093 -22093 136,375.754 SHS ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS I P 2014-09-30 2016-01-20 1553300 1662054 -108754 -108754 3,525 SHS TYCO INTL PLC P 2015-04-02 2016-01-29 121276 152885 -31609 -31609 965 SHS POWERSHARES QQQ TR UNIT P 2015-12-10 2016-02-03 98748 109397 -10649 -10649 2,765 SHS VANGUARD INDEX FDS TOTAL STK MKT ETF P 2015-12-10 2016-02-03 267226 291421 -24195 -24195 4,060 SHS TYCO INTL PLC P 2015-10-30 2016-02-10 140007 155234 -15227 -15227 251,509.054 SHS T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND P 2015-11-04 2016-02-11 2416982 2500050 -83068 -83068 375,000 SHS JP MORGAN CHASE & CO NT 3.45% P 2014-10-08 2016-03-01 375000 389415 -14415 -14415 1,900 SHS EQT CORP COM P 2009-01-28 2016-03-07 109459 71678 37781 37781 300,000 SHS FEDERAL NATL MTG ASSN 5% P 2010-08-23 2016-03-15 300000 348640 -48640 -48640 6,250.833 SHS TWEEDY BROWNE GLOBAL VALUE FUND P 2015-03-02 2016-03-30 150000 167779 -17779 -17779 40,300 SHS DEUTSCH X TRKS MSCI EAF P 2015-12-03 2016-04-04 1041615 1133510 -91895 -91895 18,770 SHS ISHARES MSCI EAFE ETF P 2015-12-03 2016-04-04 1084187 1143794 -59607 -59607 1,070 SHS ISHARES RUSSELL 1000 GROWTH ETF IV P 2013-08-30 2016-04-04 107976 80361 27615 27615 400,000 SHS COSTCO WHSL CORP 1.25% P 2014-10-08 2016-05-06 401428 398195 3233 3233 250,000 SHS PEPSICO INC NT 4.5% P 2012-06-13 2016-05-06 277165 286685 -9520 -9520 300,000 SHS WAL MART STORES NT 3.25% P 2014-10-08 2016-05-06 323663 315814 7849 7849 3,970 SHS WILLIAMS COS INC COM P 2014-10-10 2016-06-07 93873 147790 -53917 -53917 3,930 SHS WILLIAMS COS INC COM P 2009-05-07 2016-06-16 82652 48863 33789 33789 41,756.179 SHS HARBOR INTERNATIONAL FUND INSTL CL P 2016-04-14 2016-06-27 2310354 2515000 -204646 -204646 3,887.843 SHS TWEEDY BROWNE GLOBAL VALUE FUND P 2016-01-01 2016-06-27 91363 95000 -3637 -3637 40,793.92 SHS TWEEDY BROWNE GLOBAL VALUE FUND P 2015-01-01 2016-06-27 958643 1069036 -110393 -110393 3,065 SHS CITRIX SYSTEMS INC P 2015-01-01 2016-07-01 246038 185648 60390 60390 .5 SHS FORTIVE CORPORATION P 2012-06-06 2016-07-05 24 24 24 1,845 SHS VERIZON COMMUNCIATIONS P 2014-09-05 2016-07-12 102201 92051 10150 10150 2,265 SHSH MACYS INC P 2016-02-03 2016-08-22 89222 91501 -2279 -2279 13,455 SHS EMC CORP MASS COM P 2015-03-16 2016-09-07 394378 330181 64197 64197 .695 SHS DELL TECHNOLOGIES INC COM CL V P 2015-03-16 2016-09-08 35 33 2 2 352,189.781 SHS PRUDENTIAL HIGH YIELD FUND CLASS P 2016-06-27 2016-10-04 1930000 1826896 103104 103104 5,570 SHS VERIZON COMMUNICATION P 2014-09-05 2016-09-28 289377 266658 22719 22719 1,401 SHS CAPITAL ONE FINL CORP COM P 2015-01-23 2016-11-10 110943 93880 17063 17063 837 SHS HOME DEPOT INC P 2013-11-13 2016-11-14 106483 64602 41881 41881 1,391 SHS TJX COS INC P 2014-08-08 2016-11-14 103069 61586 41483 41483 218,372.152 SHS PRUDENTIAL HIGH YIELD FUND CLASS Z P 2016-04-01 2016-11-17 1170475 1123104 47371 47371 400,000 SHS BERKSHIRE HATHAWAY FIN CORP 5.40% P 2014-10-08 2016-11-17 422883 438583 -15700 -15700 150,000 SHS DU PONT E I DE NEMOURS & CO NT 5.25% P 2014-10-08 2016-11-17 150394 164208 -13814 -13814 400,000 SHS GENERAL ELEC CAP CORP MEDIUM 5.625% P 2011-10-21 2016-11-17 424151 432545 -8394 -8394 1,935 SHS APPLE INC COM D 2008-12-19 2016-11-18 212772 24557 188215 188215 1,468 SHS MEDTRONIC PLC P 2015-01-27 2016-11-29 107626 112963 -5337 -5337 400,000 SHS UNITED TECHNOLOGIES CORP NT 5.375% P 2014-10-08 2016-12-01 417486 424809 -7323 -7323 1,016 SHS DANAHER CORP DEL P 2014-08-08 2016-12-12 105390 88362 17028 17028 100,000 SHS DU PONT E I DE NEMOURS & CO NT 5.25% P 2014-10-08 2016-12-15 100000 109472 -9472 -9472 CHARLES SCHWAB CAPITAL GAINS DISTRIBUTION P 2015-01-01 2016-12-31 6590 6590 6590 -67036 0 2094075 41399629 0.050582 2195757 41214465 0.053276 2120348 38376276 0.055252 1982617 36306309 0.054608 1886066 36059538 0.052304 0.266022 0.053204 38633714 2055468 8905 2064373 2220703 X 8905 0 8905 0 8905 20568 20568 X 11663 11663 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 www.newhallfoundation.org KRAMER BLUM AND ASSOCIATES INC 4159812966 57 POST STREET San Francisco CA 94104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 David S Newhall 57 Post Street Suite 510 San Francisco CA 94104 President / Director 1.00 0 0 0 Angelica C Simmons 57 Post Street Suite 510 San Francisco CA 94104 Vice President / Director 1.00 0 0 0 Roger B Newhall 57 Post Street Suite 510 San Francisco CA 94104 Treasurer / Director 1.00 0 0 0 Anthony Newhall 57 Post Street Suite 510 San Francisco CA 94104 Director 1.00 0 0 0 Scott Dunham 57 Post Street Suite 510 San Francisco CA 94104 Secretary / Treasurer 1.00 0 0 0 Caroline Conroy 57 Post Street Suite 510 San Francisco CA 94104 Director 1.00 0 0 0 Francine Woods 57 Post Street Suite 510 San Francisco CA 94104 Director 1.00 0 0 0 Marion Hill 57 Post Street Suite 510 San Francisco CA 94104 Director 1.00 0 0 0 Prudence J Noon 57 Post Street Suite 510 San Francisco CA 94104 Director 1.00 0 0 0 George Newhall 57 Post Street Suite 510 San Francisco CA 94104 Director 1.00 0 0 0 Donna Chesebrough 57 Post Street Suite 510 San Francisco CA 94104 Director 1.00 0 0 0 Natasha Hunt 57 Post Street Suite 510 San Francisco CA 94104 Director 1.00 0 0 0 jennifer pont 57 Post Street Suite 510 San Francisco CA 94104 Director 1.00 0 0 0 NONE 0 Atlantic Trust Private Wealth Management 4675 Mac Arthur Court Suite 1150 Newport Beach CA 92660 Investment Management 192110 KramerBlum and Associations 57 Post Street San Francisco CA 94104 Foundation Management 149768 0 0 37097834 2124211 0 39222045 0 0 39222045 588331 38633714 1931686 1931686 8905 8905 1922781 0 1922781 0 1922781 2220703 0 2220703 8905 2211798 1922781 0 0 125779 208474 241444 187042 73567 836306 2220703 0 0 0 1922781 297922 0 0 1134228 0 0 0 0 0 0 125779 1008449 208474 241444 187042 73567 297922 THE HENRY MAYO NEWHALL FOUNDATION C 57 Post Street San Francisco CA 94104 4159862966 Proposals should include a description of the charity, the amount of the request, and a written description of the project with budget. The Charity's annual return and tax exempt paperwork should be included with the request NONE NONE 3rd Street Youth Center & Clinic 1728 Bancroft Avenue San Francisco CA 94124 None PC For the Health Corps youth program 25000 AAUW Santa Clarita Valley Branch PO Box 800354 Valencia CA 91380 None PC For Tech Trek camp scholarships 6300 Aim High PO Box 410715 San Francisco CA 94141 None PC For the Future Leaders Fellowship Award program 30000 Alvarado Elementary School PTA 625 Douglass Street San Francisco CA 94114 None PC For the all-school Science Program 15000 Alvarado Elementary School PTA 625 Douglass Street San Francisco CA 94114 None PC For launching the school-wide literacy initiative 35050 Angel Island Immigration Station Fdn 5 Third Street Ste 700 San Francisco CA 94103 None PC For the Across Generations Video Project 23200 Animals in Need 525 Sandydale Drive Nipomo CA 93444 None PC For the treatment and adoption of homeless dogs and cats 10000 Argonne Early Education School 750 16th Avenue San Francisco CA 94118 None Government For the outdoor play space upgrade project 18140 ARTree Community Arts Center PO Box 220801 Newhall CA 913220801 None PC For expanding arts classes for underserved students 5000 The Basic Fund 268 Bush Street Ste 2717 San Francisco CA 94104 None PC For the Scholars Program 30000 Bay Area Wilderness Training 1050 East 8th Street Oakland CA 94606 None PC For the outdoor equipment gear library 25000 Bay Area Women's & Children Center 318 Leavenworth Street San Francisco CA 94102 None PC For the Tenderloin Community School tech initiative 25000 Bayview Senior Services 1753 Carroll Avenue San Francisco CA 94124 None PC For the Nurse Navigator Program 30000 Boys & Girls Club Santa Clara Valley PO Box 152 Santa Paula CA 93061 None PC For the Fillmore Clubhouse Art Program 9000 Boys & Girls Club Santa Clara Valley PO Box 152 Santa Paula CA 93061 None PC For the Piru Clubhouse Art Program 17500 Boys & Girls Club Santa Clarita Valley PO Box 220639 Santa Clarita CA 91322 None PC For a challenge grant to increase donor giving 20000 Boys & Girls Club Santa Clarita Valley PO Box 220639 Santa Clarita CA 91322 None PC For core programs and new Homework Cafe 30000 Boys & Girls Club of Santa Maria Valley 901 N Railroad Avenue Santa Maria CA 93458 None PC For a challenge grant to increase donor giving 25000 BRAVA for Women in the Arts 2781 24th Street San Francisco CA 94110 None PC For the subsidized rental program for artists and arts groups 25000 Bridge to Home 23752 Newhall Avenue Santa Clarita CA 91321 None PC For expanding the continuum of services for the homeless 25000 California Historical Society 678 Mission Street San Francisco CA 94105 None PC For the Digital Asset Management System 50000 California Poly State San Luis Obispo College of Agriculture San Luis Obispo CA 93407 None Government For the Newhall Internship Program 30000 Camp Fire Central Coast of California 340 Pomeroy Avenue Pismo Beach CA 93449 None PC For the summer day camp program 7500 Canal Baseball Academy 35 Robinhood Drive San Rafael CA 94901 None PC For baseball coaching and skills training for Canal District youth 8000 Carousel Ranch 34289 Rocking Horse Road Agua Dulce CA 91390 None PC For the Ready for Work for young adults with disabilities 25000 Central Coast Aquarium PO Box 460 Avila Beach CA 93424 None PC For the hands-on marine science education program 8000 Central Coast Grown PO Box 3736 San Luis Obispo CA 93403 None PC For Phase 4 of the SLO City Farm Project 25000 Central Coast Rescue Mission 1297 N McClelland Street Santa Maria CA 93454 None PC For the Rescue SOS and Residential Recovery Programs 10000 Child & Family Center Foundation 21545 Center Pointe Parkway Santa Clarita CA 91350 None PC For the IT upgrade project 25000 College of the Canyons Foundation 26455 Rockwell Canyon Rd Santa Clarita CA 91355 None PC For the Nature Explore Outdoor Classrooms 50250 Cuyama Valley Family Resource Center PO Box 5 4689 Hiway 166 New Cuyama CA 93254 None PC For family empowerment programs for children, young families and seniors 25000 Dana Adobe Cultural Center 671 W Oakglen Avenue Nipomo CA 93444 None PC For the Historic Park Development Program 100000 Dixon Samuel Family Health Centers 2515 Avenue Stanford Valencia CA 91355 None PC For a challenge grant to increase donor giving 30000 Domestic Violence Center of Santa Clarita PO Box 220037 Newhall CA 91322 None PC For domestic violence community education programs 10000 DonorsChooseorg 134 W 37th Street New York NY 10018 None PC For Santa Maria and Santa Clarita Valley public school classroom projects 12000 Education Outside 135 Van Ness Avenue San Francisco CA 94102 None PC For the green schoolyard program in K-5 schools 30000 Environmental Traveling Companions Fort Mason Center Bldg C San Francisco CA 94123 None PC For the Youth LEAD and Fellowship program 30000 ESCAPE Theatre 28442 Alder Peak Avenue Canyon Country CA 91387 None PC For children and youth theatre training and performance 10000 Food Bank of Santa Barbara County 4554 Hollister Avenue Santa Barbara CA 93110 None PC For the Santa Maria Valley food purchases and education programs 25000 Garden for the Environment 1663 Mission Street Ste 320 San Francisco CA 94103 None PC For adult environmental education programs 20000 Gen Span Foundation 1418 E Main Street 120 Santa Maria CA 93454 None PC For the volunteer in-classroom mentoring program 10000 Girls on the Run 2543 18th Street Ste 31 San Francisco CA 94110 None PC For the 2017 curriculum-based running program at seven school sites 20000 GirlVentures 3543 18th Street 18 San Francisco CA 94110 None PC For a challenge grant to increase donor giving 30000 Good Shepherd Gracenter 1310 Bacon Street San Francisco CA 94134 None PC For transitional housing and recovery program 10000 Guadalupe Kids Come First Foundation PO Box 788 Guadalupe CA 93434 None PC For the Advancement Via Individual Determination Tutorinig Program 8300 Hart Museum and Ranch 24151 Newhall Avenue Newhall CA 91321 None PC For the Youth Silent Filmmaking Workshop 9000 Hart Museum and Ranch 24151 Newhall Avenue Newhall CA 91321 None PC For the School and Teacher Program 10000 The Hatch Community 5543 Fremont Street Apt C Oakland CA 94608 None PC For doula vocational trainings and peer support for young parents 25000 Hearing and Speech Center 1234 Divisadero Street San Francisco CA 94115 None PC For Health Through Hearing program 20000 Helmers Charles Elementary School PTA 27300 Highland Avenue Valencia CA 91354 None PC For the School Garden Program 8000 Huckleberry Youth Program 3310 Geary Blvd San Francisco CA 94118 None PC For the Huckleberry Wellness Academy 25000 Ignite 510 16th Street Oakland CA 94612 None PC For training young women in civic engagement and leadership 20000 Life Learning Academy 651 8th Street Bldg 229 San Francisco CA 94130 None PC For the Life Learning Boarding Academy project 25000 Loved Twice 4123 Broadway Ste 15 Oakland CA 94611 None PC For the baby clothing distribution program 20000 Mechanics' Institute Library 57 Post Street Ste 504 San Francisco CA 94104 None PC For the Youth Chess Outreach Program 30000 Meritus College Fund PO Box 29024 San Francisco CA 94129 None PC For Connections Program 25000 My Stuff Bags Foundation 5347 Sterling Center Drive Westlake Village CA 91361 None PC For the distribution oif duffel bags to children entering foster care and crisis shelters 20000 New Beginnings Counseling Center 324 E Carrillo Street Ste C Santa Barbara CA 93101 None PC For Supportive Services for Veterans Families program 25000 New Door Ventures 3221 20th Street San Francisco CA 94110 None PC For the New Door Academy 25000 Oakland Museum of California 1000 Oak Street Oakland CA 94607 None PC For the Gallery of California History exhibition of land use and agriculture 20000 Oasis Senior Center 420 Soares Avenue Orcutt CA 93455 None PC For social, educational and cultural senior programs 10000 One Step a la Vez PO Box 192 Fillmore CA 93016 None PC For the teen afterschool program and wellness drop-in center 10000 Openhouse PO Box 14610 San Francisco CA 94114 None PC For the Health & Wellness Program 30000 Orcutt Academy PTSA 480 Centennial Rd Los Alamos CA 93429 None PC For the School Garden Program 10000 Planting Justice 1124 64th Street Oakland CA 94608 None PC For the start-up and operation of the organic nursery 50000 Ronald McDonald House-San Francisco 1640 Scott Street San Francisco CA 94115 None PC For the Parent Support Events 25000 San Cayetano Elementary School 514 Mountain View Street Fillmore CA 93015 None Government For the Art Enrichment Program 8500 San Francisco Arts Education Project 135 Van Ness Avenue San Francisco CA 94102 None PC For the Minnesota Street art studio program 50000 San Francisco Botanical Garden Society 1199 Ninth Avenue San Francisco CA 94122 None PC For the Youth Education Program 25000 San Francisco Conservatory of Music 50 Oak Street San Francisco CA 94102 None PC For the Collegiate Division Community Engagement Program 25000 San Francisco Maritime Nat'l Park Assn Bldg E Fort Mason San Francisco CA 94123 None PC Forth the Voyage of Transformation Program 20000 San Francisco Museum of Modern Art 151 Third Street San Francisco CA 94103 None PC For the new education initiatives to engage SFUSD students and teachers 25000 San Francisco Suicide Prevention PO Box 191350 San Francisco CA 941191350 None PC For the Youth Risk Reduction Program 10000 San Francisco Youth Theatre 113 Bartlett Street San Francisco CA 94110 None PC For the performing arts programs 25000 Santa Barbara Bicycle Coalition PO Box 92047 Santa Barbara CA 931902047 None PC For the Santa Maria Valley earn-a-bike classes and bicycle repair shop 20000 Santa Clara Valley Hospice Home Support PO Box 365 Santa Paula CA 93061 None PC For the non-emergency transportation services 10000 Santa Clarita Valley Education Foundation PO Box 221295 Santa Clarita CA 91322 None PC For the Read with Me Literacy programs 10000 Santa Clarita Valley Food Pantry 24133 Railroad Avenue Newhall CA 91321 None PC For challenge grant to increase donor giving 10000 Santa Clarita Valley Senior Center 22900 Market Street Santa Clarita CA 91321 None PC For the Handyworker Program 37500 Santa Maria Discovery Museum 705 S McClelland Street Santa Maria CA 93454 None PC For the weekly education programming for families and children 30000 Santa Maria Future Farmers of America 901 South Broadway Santa Maria CA 93455 None PC For increased student participation in chapter and state leadership programs 14000 Santa Maria Valley YMCA 3400 Skyway Drive Santa Maria CA 93455 None PC For the electrical, camera and fire system upgrades 25000 Saugus Union School District 24939 Avenue Stanford Santa Clarita CA 91355 None Government For the STEM enrichment activities 22500 Seven Teepees Youth Program 317 17th Street San Francisco CA 94110 None PC For afterschool mentoring program 25000 Streetside Stories 3130 20th Street Ste 311 San Francisco CA 94110 None PC For the Storytelling Art Project 10000 Sulphur Springs Union School District 27000 Weyerhaeuser Way Santa Clarita CA 91351 None Government For playground equipment to accommodate medically and mobility challenged students 25000 Sunset Youth Services 3918 Judah Street San Francisco CA 94122 None PC For the Digital Arts abnd Technology Training Program 20000 Swords to Plowshares 1060 Howard Street San Francisco CA 94103 None PC For the Frontline Drop-in Center 40000 Transitions-Mental Health Assn PO Box 15408 San Luis Obispo CA 93406 None PC For the Santa Maria Growing Grounds Vocational Program 40000 Women's Audio Mission 542-544 Natoma St C1 San Francisco CA 94103 None PC For the Amplify! Capital Campaign 25000 2032740 Boys & Girls Club Santa Clara Valley PO Box 152 Santa Paula CA 93061 None PC For the Fillmore Clubhouse Art Program 9000 California 4-H Foundation 2801 Second Street Davis CA 95618 None PC For the Merced 4-H fund development program 25000 California State University Fresno 2910 E Barstow Avenue M/S OF 115 Fresno CA 93740 None Government For the Jordan College of Agriculture & Technology scholarship and fellowship program 50000 Children's Resource Network of the Central Coast PO Box 454 Pismo Beach CA 93448 None PC For distribution of clothing and essential resources to children and teens 20000 Curry Senior Center 333 Turk Street San Francisco CA 94102 None PC For increasing donor support of the Client Assistance Fund 15000 Family Promise of Santa Clarita Valley 18565 Soledad Canyon Road 133 Canyon Country CA 91351 None PC For expanding counseling services and donor suppport 10000 Fillmore High School 555 Central Avenue Fillmore CA 93015 None Government For the scholarship program for college-bound graduates 24000 Firebaugh High School 1976 Morris Kyle Drive Firebaugh CA 93622 None Government For the scholarship program for college-bound graduates 24000 Good Samaritan Family Resource Center 1294 Potrero Avenue San Francisco CA 94110 None PC For the Vision Academy afterschool academic enrichment programs 15000 Hart Museum and Ranch 24151 Newhall Avenue Newhall CA 91321 None PC For Youth Silent Filmmaking Workshop 9000 Hart Union High School District 21515 Centre Pointe Parkway Santa Clarita CA 91350 None Government For the scholarship program for college-bound graduates 149000 Mission Graduates 3040 16th Street San Francisco CA 94103 None PC For the Mission Community Beacon Program 25000 Oak of the Golden Dream Questers #381 PO Box 175 Castaic CA 91310 None PC For the wheelchair lift for the Pardee House restoration project 30000 Oasis Senior Center 420 Soares Avenue Orcutt CA 93455 None PC For social, educational and cultural progams 10000 One Step a la Vez PO Box 192 Fillmore CA 93016 None PC For the teen afterschool program and wellness drop-in center 10000 Santa Clarita Valley Youth Orchestra 16654 Soledad Canon Rd 348 Santa Clarita CA 91387 None PC For the new instrument training classes 10000 Santa Maria Joint Union High School 2560 Skyway Drive Santa Maria CA 93455 None Government For the scholarship program for college-bound graduates 72000 Transitions-Mental Health Association PO Box 15408 San Luis Obispo CA 93406 None PC For the Santa Maria Growing Grounds Vocational Advancement Program 20000 527000 14 71 14 1111283 18 -67036 0 1044318 0 1044318 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20488 15366 5122 Audit Fees 15000 11250 3750 SEC. 53.4942(A)-3(D)(2) ELECTIONORGANIZATION HEREBY ELECTS UNDER IRC REG. SECTION 53-4942(a)-3(d)(2)TO TREAT $190,386 OF THE QUALIFYING DISTRIBUTIONS FOR 2007 AS HAVINGBEEN DISTRIBUTED OUT OF CORPUS. 400,000 Berkshire Health Fin 5.4% 5/15/18 0 0 400,000 United Tech Corp 5.375% 12/15/17 0 0 150,000 Ei Du Pont De Nemours 6% 7/15/18 0 0 400,000 GEN ELEC CAP 5.625% 0 0 400,000 Costco Wholesale 1.125% 12/15/17 0 0 375,000 JP Morgan Chase 3.45% 3/1/16 0 0 100,000 El Du Pont De Nemours 5.25% 12/15/16 157916 251867 250,000 Morgan Stanley 4.75% 3/22/17 254028 414758 400,000 Wells Fargo 5.625% 12/11/17 415108 417262 400,000 JP Morgan Chase Co 6% 1/15/18 425591 420378 400,000 Goldman Sachs 6.15% 4/1/18 424461 158996 150,000 Morgan Stanley 5.625% 9/23/19 164543 162306 250,000 Oracle 2.25% 10/8/19 250666 252459 400,000 Blackrock Inc 5% 12/10/19 435074 434320 150,000 Pepsico Inc 4.5% 1/15/20 160076 161036 100,000 Wal-Mart Stores 3.25% 10/25/20 103137 103610 250,000 Intel Corporation 3.3% 10/1/21 257912 259399 400,000 Verizon Communications 3.5% 11/1/21 421365 411732 300,000 AT&T Inc 3% 2/15/22 298825 297406 200,000 Comcast Corporation 3.125% 7/15/22 210299 203881 150,000 Oracle Corporation 3.625% 7/15/23 162306 156335 375,000 Pfizer Inc 3.4% 5/15/24 392573 387092 100,000 Pepsico Incorporated 2.85% 2/24/26 98720 98180 3,065 Citrix Systems Inc 0 0 1,900 EQT Corp 0 0 13,455 E M C Corp Mass 0 0 7,585 Tyco Intl 0 0 7,415 Verizon Communications 0 0 7,900 Williams Companies 0 0 3,450 Aetna Inc 100585 427835 2,056 Allergan PLC 556295 431781 852 Alliance Data Systems 47512 194682 296 Alphabet Inc Class A (fka Google Class A) 80305 234565 966 Alphabet Inc Class C (fka Google Class C) 469746 745578 1,115 Amazon.com Inc 415346 836105 4,675 American Express Company 347664 346324 5,996 ANADARKO PETROLEUM CORP 370838 418101 12,605 APPLE COMPUTER INC 159833 1459911 6,475 Auto Data Processing 294853 665501 966 Blackrock Inc 218494 367602 2,220 Boeing Co 166610 345610 3,474 Capital One Financial 180432 303072 1,655 Cigna Corp 232182 220760 13,275 CISCO SYSTEMS INC 249574 401170 5,180 Citigroup Inc 193794 307847 4,918 Colgate-Palmolive Co 321692 321834 7,910 COMCAST CORP 255499 546186 3,955 CVS CAREMARK INC 129465 312089 4,655 Danaher Corp Del 126028 362345 1,499 Dell Technologies Inc 70753 82400 4,375 Dollar General Corp 195152 324056 2,110 EOG Resources Inc 176719 213321 4,818 EXPRESS SCRIPTS INC 204514 331430 3,531 Fidelity Natl Info Svcs 67718 267085 3,220 Fiserv Inc. 77724 342222 2,327 Fortive Corporation 39210 124797 16,040 General Electric Co 275126 506864 3,018 Home Depot Inc 231450 404653 3,680 Johnson & Johnson 283454 423973 6,715 JP MORGAN 230447 579437 14,709 Kinder Morgan Inc 307177 304623 5,280 Macy's Inc 213301 189077 1,315 McKesson Corporation 248438 184692 5,649 Medtronic Inc 302483 402378 5,424 Merck & Co Inc. 161282 319311 11,150 Microsoft Corp 319240 692861 2,170 Nextera Energy Inc 231771 259228 2,745 Omnicom Group Inc 194284 233627 11,220 Oracle Corporation 248283 431409 3,695 Pepsico Incorporated 269681 386608 597 Pioneer Natural Resources 103126 107502 2,665 PRAXAIR INC 223684 312311 5,135 Prudential Financial Inc 348744 428623 5,489 Qualcomm Inc 306487 357883 3,420 Stryker Corp 181051 409750 1,835 Thermo Fisher Scntfc 246377 258919 2,529 TJX Cos Inc. 54372 190004 8,715 U S Bancorp 314005 447690 2,995 Union Pacific Corp 201215 310522 2,765 UNITED TECHNOLOGIES 142038 303099 3,445 United Health Group Inc 81825 551338 3,470 VF Corp 64405 185125 6,234 Visa Inc. 338995 486377 3,605 Walgreens Boots Alli 301679 298350 9,555 Wells Fargo & Co 324076 526576 706224 704512 0 0 40,300 Deutsch X Trk Msci Eafe AT COST 0 0 18,770 Ishares Msci Eafe Etf AT COST 0 0 1,910 Ishares Russell Growth MidCap AT COST 0 0 965 Powershares QQQ Trust AT COST 0 0 251,509.054 T Rowe Price Inst Floating Rate FD AT COST 0 0 47,044.753 Tweedy Browne Global AT COST 0 0 2,765 Vanguard Total Stock Market Etf AT COST 0 0 177,247.544 Angel Oak Multi Strategy Inc AT COST 1950000 1986945 458,110.388 Ridgeworth Seix Float Rate High Inc AT COST 3920000 4008466 175,750.451 AT Mid Cap Eqty Fd Inst AT COST 465041 493056 77,032.856 Vulcan Value Partners Small Cap AT COST 1250000 1442679 3,391 American Tower Corp AT COST 379022 358361 3,060 Ishares Corp S&P Small Cap AT COST 402480 420811 3,690 Ishares Core S&P 500 AT COST 801203 830213 4,100 Ishares Russell Mid Cap Growth ETF AT COST 398806 399299 1,000 Ishares TR Russell 1000 Growth AT COST 100187 112030 28,050 JP Morgan Chase Alerian AT COST 1035039 1170518 100,000 Lehman Bros Hldg AT COST 0 5500 1,410 Simon PPTY Group New REIT AT COST 210202 250515 1,010 SPDR S&P 400 ETF AT COST 95758 304747 Unrealized gains / losses 2 Bank Charges 138 138 0 Filing FEES 160 0 160 Office Expenses 4740 0 4740 Insurance 2963 0 2963 INVESTMENT MANAGEMENT FEES 192110 192110 0 MANAGEMENT FEES 149768 0 149768 Outside Services 325 0 325 Federal Income Taxes 10702 0 0 Foreign Taxes Withheld 2005 2005 0