2016-04-18T00:00:00-05:00 2015-12-31 912007475 Brighton Jones LLC 2030 1st Ave 3rd Floor Seattle WA 98121 990PF 2015-01-01 943302912 The Handlery Foundation HAND 4157814550 180 Geary Street No 700 San Francisco CA 94108 A John Pekrul trustee 4157814550 2016-04-14 1 Rollie D Garner P00294220 2062585000 2015 2016-09-27 15:27:22Z X 5213221 X 83 X 117617 117617 18724 1079784 18724 136424 136341 1500 0 1500 9050 0 9050 27477 27477 0 5505 1328 0 43532 28805 10550 275956 275956 319488 28805 286506 -183064 107536 222649 198135 198135 117974 112837 112837 3082646 2583793 2583793 2131692 2193016 2193016 47210 125440 125440 5602171 5213221 5213221 0 0 X 5602171 5213221 0 0 0 0 5602171 5213221 5602171 5213221 5602171 -183064 19097 5438204 224983 5213221 Credit Suisse Commd Rtrn Strtgy Instl 15,608.238 shs P 2015-08-04 2015-12-18 69588 81500 -11912 -11912 DFA Commodity Strategy Port Instl 11,572.359 shs P 2015-02-05 2015-08-04 70904 80000 -9096 -9096 DFA Emerging Mrkts Core Equ Portf 5,915.268 shs P 2015-08-04 2015-12-18 92184 105800 -13616 -13616 IShares MSCI Emerging Markets ETF 2,690 shs P 2014-12-05 2015-08-04 98767 110256 -11489 -11489 Credit Suisse Nassauetn Lkd to Cusing 30 972 shs P 2014-09-16 2015-02-05 31426 34980 -3554 -3554 Credit Suisse Nassauetn Lkd to Cusing 30 3,115 shs P 2015-08-04 2015-12-18 50252 81340 -31088 -31088 JPMorgan Chase & Co Alerian MLP Index ET 1,359 shs P 2015-02-05 2015-08-04 50425 62590 -12165 -12165 Credit Suisse Commd Rtrn Strtgy Instl 8,353.064 shs P 2014-01-03 2015-02-05 49258 60000 -10742 -10742 JPMorgan Chase & Co Alerian MLP Index ET 165 shs P 2012-05-10 2015-08-04 6122 6457 -335 -335 Vanguard Global REal Estate Class I 3,212.483 shs P 2012-05-10 2015-02-05 69975 53658 16317 16317 DFA International Core Equity 6,255.585 shs P 2010-12-21 2015-12-18 69965 69467 498 498 DFA US Core Equity I 4,114.098 shs P 2011-03-01 2015-08-04 74965 46997 27968 27968 DFA US Core Equity I 10,089.021 shs P 2011-03-01 2015-12-18 169965 115252 54713 54713 Vanguard High Yield Corp Investor Cl 8,585.052 shs P 2013-05-29 2015-08-04 50617 52626 -2009 -2009 Vanguard Total Bond Market Index Admiral 9,354.537 shs P 2011-03-01 2015-12-18 99965 98983 982 982 Vanguard Index Fds Vanguard Total Stk Mk 12 shs P 2014-04-16 2015-08-04 1293 1154 139 139 Capital Gains Dividends P 24113 24113 24113 18724 0 262581 5588031 0.046990 242541 5301934 0.045746 215119 4879650 0.044085 247892 4920494 0.050379 205505 4650473 0.044190 0.231390 0.046278 5440528 251777 1075 252852 286506 X 1075 0 1075 0 1075 3200 3200 2125 2125 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 NONE 0 NONE 0 0 5319763 203616 0 5523379 0 0 5523379 82851 5440528 272026 272026 1075 1075 270951 0 270951 0 270951 286506 0 286506 1075 285431 270951 257030 0 0 286506 257030 0 0 29476 0 0 0 0 0 0 0 0 241475 0 0 0 MARGARET HANDLERY CHAIRPERSON 180 GEARY ST STE 700 San Francisco CA 94108 4157814550 NONE NONE NONE Alzheimer's Association - Aloha Chapter 1050 Ala Moana Blvd Ste 2610 Honolulu HI 96814 N/A PC General Support 50 American Cancer Society 250 Williams St NW Atlanta GA 30303 N/A PC General Support 50 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 5000 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 15424 City College of San francisco 50 Phelan Ave San Francisco CA 94112 n/a 509(a)(3) - Type I General Support 15000 COMMUNITY HOUSING PARTNERSHIP 20 JONES STREET SUITE 200 SAN Francisco CA 94102 N/a 509(a)(1) GENERAL SUPPORT 4000 Cornell University Scholarships 102 Prospect Drive Ste 200 Ithaca NY 148505650 n/a 170(b)(1) (a)(ii) General Support 16000 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 13595 Exploratorium 3601 Lyon Street San Francisco CA 94123 n/a 509(a)(1) General Support 1652 GLIDE ECONOMIC DEVELOPMENT CORPORATION 333 Taylor Street San Francisco CA 941022065 n/a 509(a)(1) General Support 1500 HOMELESS PRENATAL PROGRAM 2500 18TH ST SAN Francisco CA 94110 N/a 509(a)(1) GENERAL SUPPORT 4000 Hooked on Golf Foundation PO Box 1243 Millbrae CA 94030 N/A PC General Support 1000 Hotel & Restaurant Foundation 50 Phelan Ave 157 San Francisco CA 94112 n/a 509(a)(1) General Support 5000 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 10102 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 Peninsula Humane Society & SPCA 12 airport BLVD san mateo CA 94401 n/a 509(a)(2) general support 500 Peninsula Humane Society & SPCA 12 Airport BLVD San Mateo CA 94401 n/a 509(a)(2) General Support 2000 Police Activities League PO Box 31114 San Francisco CA 94131 N/A PC General Support 250 SAN FRANCISCO GENERAL HOSPITAL FOUNDATION 2789 25th Street Suite 2028 San francisco CA 94110 n/a 509(a)(1) General Support 15000 Santa Clara University (Raymond H Memorial) 500 El Camino Real Santa Colara 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 15424 SFMade 926 Howard St San Francisco CA 94103 N/A PC General Support 6000 ST ANTHONY FOUNDATION 150 Golden Gate Avenue San francisco CA 94102 n/a 509(a)(1) General Support 1000 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 8030 The Salvation Army PO Box 193465 San Francisco CA 941193465 n/a 509(a)(1) general support 17627 University of San Francisco 2130 Fulton Street San francisco CA 94117 N/A 170(b)(1) (a)(ii) General Support 15000 University of San Francisco 2130 Fulton Street San Francisco CA 94117 n/a 170(b)(1) (a)(ii) Support endowed scholarship fund & dining room 15252 UPTOWN TENDERLOIN INC (TENDERLOIN MUSEUM) 398 Eddy Street San Francisco CA 94102 N/A 509(a)(1) General Support 10000 275956 0 14 117617 18 18724 0 136341 0 136341 0 0 0 0 0 0 0 0 0 0 Accounting fees 9050 0 9050 FIDELITY - bond index fund 2193016 2193016 FIDELITY - domestic equities 1583731 1583731 FIDELITY - Foreign equities 1000062 1000062 112837 112837 0 0 FIDELITY - Exchange Traded Notes AT COST 125440 125440 FIDELITY - other INVESTMENTS - COMMODiTIES AT COST 0 0 Change in Book Asset FMV 224483 Timing Differences Due to Outstanding Checks 500 BOOK/TAX DIFFERENCES IN TIMING OF INVESTMENT INCOME 1020 Adjustment to basis for In-kind donations 18077 Investment Mgmt Fees - Brighton Jones 27477 27477 0 Federal Excise Tax 4117 0 0 RRF-1 Annual Fee 60 0 0 Fidelity - Foreign Tax W/H From Dividends 1328 1328 0