2016-08-15T13:57:14-05:00 2015-09-30 270039022 RADAKOVICH SHAW & BLYTHE LLP 3220 S HIGUERA ST STE 201 SAN LUIS OBISPO CA 93401 990PF 2014-10-01 770559600 SWIFT FOUNDATION C/O MANCHESTER CAPITAL MANAGEMENT SWIF 8059695670 1157 COAST VILLAGE ROAD SUITE A SANTA BARBARA CA 93108 JOHN F SWIFT PRESIDENT 8059695670 2016-08-15 true EDWIN R SHAW CPA P00115854 8055441557 2016-08-11 2014 2016-09-27 15:27:22Z X 55838882 X 539218 438939 438939 674247 674247 2120040 17810445 2120040 9926 3670 3782370 3236896 2500 2500 28131 28131 5327 1760 440 64040 16010 441353 333735 107618 31518 15518 140590 39401 96123 715219 405104 234372 2293850 2293850 3009069 405104 2528222 773301 2831792 11014248 5255041 5255041 1750000 1250000 1750000 1778438 500000 500000 776000 37382425 43478376 47101062 1361005 1459313 928341 51507678 52442730 55838882 153350 5431 13832 5431 167182 X 51502247 52275548 51502247 52275548 51507678 52442730 51502247 773301 52275548 52275548 AMERICAN EXPRESS P 2014-05-28 2015-09-15 115000 118415 -3415 -3415 PEPSICO INC. 08/13/2015 0.700% P 2014-06-02 2015-08-13 125000 125431 -431 -431 ASSA ABLOY AB ADR P 2014-05-05 2015-08-31 2072 1921 151 151 BANK OF HAWAII P 2011-09-01 2015-09-18 7584 5001 2583 2583 BUNZL ADR P 2014-05-05 2015-02-27 1364 1259 105 105 COMMERCIAL METALS CO P 2011-09-01 2015-04-08 1599 1347 252 252 CITY NATIONAL CORP P 2013-01-29 2015-02-04 13111 7935 5176 5176 EAST JAPAN RAILWAY ADR P 2014-05-05 2015-08-31 2761 2361 400 400 GIVAUDAN AG ADR P 2014-05-05 2015-02-27 3948 3283 665 665 HSBC HOLDINGS PLC P 2015-02-27 2015-08-31 12298 16377 -4079 -4079 IPC THE HOSPITALIST CO P 2013-06-25 2015-08-06 1981 1318 663 663 ITC HOLDINGS CORP P 2014-04-29 2015-06-15 41004 48179 -7175 -7175 LINDSAY CORPORATION P 2011-09-01 2015-03-12 3994 3040 954 954 MERCK KGAA ADR P 2014-05-05 2015-02-27 4043 3300 743 743 MILLER HERMAN INC P 2011-09-01 2015-07-07 8502 5823 2679 2679 MUENCHENER RUECKVER ADRF P 2014-05-05 2015-02-27 2211 2351 -140 -140 OPEN TEXT CORP P 2014-05-05 2015-02-27 4017 3420 597 597 POLYPORE INTERNATIONAL P 2013-04-29 2014-11-07 10706 8273 2433 2433 RIVERBED TECHNOLOGY P 2013-02-12 2015-01-15 1028 946 82 82 SAPIENT CORPORATION P 2011-09-01 2014-11-19 2464 1223 1241 1241 SSE PLC ADR P 2014-05-05 2015-05-29 1027 1042 -15 -15 TEXAS CAPITAL BANCSHARES P 2011-09-01 2014-11-19 2771 1199 1572 1572 THORATEC CORP P 2012-08-31 2015-08-27 1560 847 713 713 TORAY INDUSTRIES P 2014-05-05 2015-02-27 912 723 189 189 VERITAS P 2013-08-13 2015-03-03 9725 13250 -3525 -3525 WEST PHARMACEUTICAL SERVICES INC P 2011-09-01 2014-10-22 11253 4997 6256 6256 BANK OF NOVA SCOTIA P 2014-05-27 2014-10-14 125981 127559 -1578 -1578 SMALL BUS SER 2014-20C P 2015-04-01 2015-08-04 194270 199165 -4895 -4895 ALLIANZ SE ADR P 2014-05-05 2015-08-31 2371 2463 -92 -92 BRUKER BIOSCIENCES CO P 2011-09-01 2015-01-02 3885 2770 1115 1115 BUNZL ADR P 2014-05-05 2015-08-31 908 911 -3 -3 COMMERCIAL METALS CO P 2011-09-01 2015-04-08 9995 8294 1701 1701 CITY NATIONAL CORP P 2013-01-29 2015-02-04 13111 8163 4948 4948 AB ELECTROLUX ADR CL B P 2014-05-05 2015-08-31 902 862 40 40 GIVAUDAN AG ADR P 2014-05-05 2015-08-31 894 819 75 75 HUB GROUP INC P 2011-09-01 2015-07-07 979 779 200 200 IPC THE HOSPITALIST CO P 2013-06-25 2015-08-06 3963 2676 1287 1287 JOHNSON & JOHNSON P 2014-04-29 2014-12-17 29041 28324 717 717 LINDSAY CORPORATION P 2011-09-01 2015-03-12 9986 7601 2385 2385 MERCK KGAA ADR P 2014-05-05 2015-05-29 998 784 214 214 MELLANOX TECHS LTD P 2013-02-07 2015-05-28 9966 10629 -663 -663 MUENCHENER RUECKVER ADRF P 2014-05-05 2015-08-31 18748 22414 -3666 -3666 OPEN TEXT CORP P 2014-05-05 2015-02-27 9490 8922 568 568 PRUDENTIAL CORP PLC P 2014-05-05 2015-02-27 905 831 74 74 RIVERBED TECHNOLOGY P 2013-02-12 2015-01-15 6166 4824 1342 1342 SAPIENT CORPORATION P 2011-09-01 2014-11-19 2464 999 1465 1465 SSE PLC ADR P 2014-05-05 2015-08-31 1957 2107 -150 -150 TEXAS CAPITAL BANCSHARES P 2011-09-01 2014-11-19 3002 1299 1703 1703 THORATEC CORP P 2012-08-31 2015-08-27 3119 1727 1392 1392 TESCO PLC SPON ADR P 2014-05-05 2015-08-31 1061 1490 -429 -429 VERITAS P 2013-08-13 2015-03-03 12967 18589 -5622 -5622 WEST PHARMACEUTICAL SERVICES INC P 2011-09-01 2014-12-29 10751 3997 6754 6754 DIAGEO FINANCE BV NOTE P 2014-05-29 2015-01-15 120000 122208 -2208 -2208 US TREASURY NT P 2014-06-25 2014-11-30 210000 211879 -1879 -1879 BAXTER INT'L P 2014-08-22 2015-03-20 33301 36954 -3653 -3653 BRUKER BIOSCIENCES CO P 2011-09-01 2015-01-02 4371 3116 1255 1255 CITIGROUP P 2014-04-29 2015-06-15 62762 52620 10142 10142 COMMERCIAL METALS CO P 2011-09-01 2015-04-08 20790 15123 5667 5667 DARLING INTL INC P 2011-09-01 2014-12-29 5455 5014 441 441 REED ELSEVIER NV ADS P 2014-05-05 2015-07-01 4 4 HOLCIM LTD ADR P 2014-05-05 2015-05-29 894 876 18 18 HUB GROUP INC P 2011-09-01 2015-07-07 3917 3116 801 801 IPC THE HOSPITALIST CO P 2013-06-25 2015-08-06 45571 30225 15346 15346 JPMORGAN CHASE & CO P 2014-04-29 2015-03-20 87309 78712 8597 8597 LONZA GROUP ADR P 2014-05-05 2015-02-27 2820 2415 405 405 MERCK KGAA ADR P 2014-05-05 2015-08-31 922 812 110 110 MELLANOX TECHS LTD P 2013-02-07 2015-05-28 24915 27021 -2106 -2106 MWI VETERINARY SUPPLY P 2015-01-08 2015-02-04 18965 16815 2150 2150 WILDERHILL CLEAN ENERGY P 2007-09-25 2015-09-30 40382 210645 -170263 -170263 PRUDENTIAL CORP PLC P 2014-05-05 2015-08-31 4300 4571 -271 -271 RIVERBED TECHNOLOGY P 2013-02-12 2015-01-15 10276 8327 1949 1949 SAPIENT CORPORATION P 2011-09-01 2014-11-19 3696 1854 1842 1842 SYSMEX CORP ADR P 2014-05-05 2015-02-27 4645 3587 1058 1058 TEXAS CAPITAL BANCSHARES P 2011-09-01 2014-11-19 3002 1299 1703 1703 THORATEC CORP P 2012-08-31 2015-08-27 24955 13462 11493 11493 TESCO PLC SPON ADR P 2014-05-05 2015-08-31 3837 5010 -1173 -1173 VALEANT PHARMACEUTICALS INTERNATIONA P 2014-05-05 2015-02-27 17773 9609 8164 8164 WOLTERS KLUWER SPON ADRF P 2014-05-05 2015-02-27 9393 7975 1418 1418 DISTRICT COLUMBIA P 2015-04-08 2015-05-20 100000 100025 -25 -25 US TREASURY NT P 2014-06-25 2015-03-15 200000 200462 -462 -462 BRIGHT HORIZONS FAMILY SOLUTIONS P 2013-09-03 2015-07-07 18800 11801 6999 6999 BRUKER BIOSCIENCES CO P 2011-09-01 2015-01-02 5828 4155 1673 1673 CANON INC SPON ADR P 2014-05-05 2015-05-29 20062 19087 975 975 CANTEL MEDICALCORP P 2011-09-01 2015-03-09 11012 2716 8296 8296 DARLING INTL INC P 2011-09-01 2014-12-29 6364 5850 514 514 EISAI CO LTD SPON ADR P 2014-05-05 2015-02-27 5105 4143 962 962 HOME DEPOT INC. P 2014-04-29 2015-06-15 53580 38730 14850 14850 HUB GROUP INC P 2011-09-01 2015-07-07 9792 7790 2002 2002 IPC THE HOSPITALIST CO P 2013-06-25 2015-08-20 7916 4041 3875 3875 J SAINSBURY PLC ADR NEWF P 2014-05-05 2015-08-31 2682 3075 -393 -393 LONZA GROUP ADR P 2014-05-05 2015-05-29 3201 2416 785 785 MAKITA CORP ADR P 2014-05-05 2015-05-29 13041 12784 257 257 MELLANOX TECHS LTD P 2013-02-07 2015-06-12 3747 3038 709 709 MWI VETERINARY SUPPLY P 2015-01-08 2015-02-13 14229 13249 980 980 WILDERHILL CLEAN ENERGY P 2007-09-25 2015-09-30 53857 300924 -247067 -247067 QUALCOMM INC. P 2014-04-29 2015-09-15 40809 58616 -17807 -17807 RIVERBED TECHNOLOGY P 2013-02-12 2015-01-15 13359 11207 2152 2152 SAPIENT CORPORATION P 2011-09-01 2014-11-19 68998 29852 39146 39146 SYSMEX CORP ADR P 2014-05-05 2015-05-29 2072 1172 900 900 TEXAS CAPITAL BANCSHARES P 2011-09-01 2014-12-05 2784 2052 732 732 AMERIGON INC. P 2011-09-01 2015-06-05 10273 2633 7640 7640 TUMI HOLDINGS INC P 2014-01-24 2015-07-01 13081 12690 391 391 VALEANT PHARMACEUTICALS INTERNATIONA P 2014-05-05 2015-05-29 4037 1815 2222 2222 WATTS WATER TECH P 2011-09-01 2014-10-02 15598 7656 7942 7942 FNMA P 2015-03-26 2015-04-06 256398 255280 1118 1118 APPLE INC. P 2014-04-29 2015-06-15 36986 24880 12106 12106 BLACKBAUD P 2011-09-01 2015-04-08 18376 9319 9057 9057 BRUKER BIOSCIENCES CO P 2011-09-01 2015-01-02 24283 17315 6968 6968 CANON INC SPON ADR P 2014-05-05 2015-05-29 29921 27420 2501 2501 CANTEL MEDICALCORP P 2011-09-01 2015-04-01 17561 4075 13486 13486 DEUTSCHE BOERSE ADR P 2014-05-05 2015-05-29 1388 1304 84 84 EISAI CO LTD SPON ADR P 2014-05-05 2015-05-29 4744 3213 1531 1531 HEIDELBERGCEMENT AG ADRF P 2014-05-05 2015-02-27 2647 2901 -254 -254 ICU MEDICAL INC P 2011-09-01 2015-05-06 4612 2959 1653 1653 IPC THE HOSPITALIST CO P 2013-06-25 2015-08-20 23749 16056 7693 7693 J SAINSBURY PLC ADR NEWF P 2014-05-05 2015-08-31 8358 12344 -3986 -3986 LONZA GROUP ADR P 2014-05-05 2015-08-31 1953 1501 452 452 MARKETAXESS HLDGS P 2011-09-01 2015-03-12 12969 3983 8986 8986 MELLANOX TECHS LTD P 2013-02-07 2015-06-12 9991 7608 2383 2383 MWI VETERINARY SUPPLY P 2015-01-08 2015-02-13 18972 16815 2157 2157 WILDERHILL CLEAN ENERGY P 2007-09-25 2015-09-30 95600 265886 -170286 -170286 QUALCOMM INC. P 2014-04-29 2014-12-17 32158 35217 -3059 -3059 RIVERBED TECHNOLOGY P 2013-02-12 2014-12-17 7111 5644 1467 1467 SOFTBANK CORP ADR P 2014-05-05 2015-05-29 40996 52773 -11777 -11777 SYSMEX CORP ADR P 2014-05-05 2015-08-31 3473 1873 1600 1600 TEXAS CAPITAL BANCSHARES P 2011-09-01 2014-12-05 4288 1921 2367 2367 AMERIGON INC. P 2011-09-01 2015-06-05 14125 3615 10510 10510 TIME WARNER INC. P 2014-04-29 2015-06-15 38782 28031 10751 10751 VALEANT PHARMACEUTICALS INTERNATIONA P 2014-05-05 2015-08-31 26519 12279 14240 14240 WOLVERINE WORLD WIDE P 2011-09-19 2015-01-08 8629 5771 2858 2858 FNMA P 2015-03-26 2015-04-23 511762 510560 1202 1202 ABERDEEN ASSET MGMT ADRF P 2014-05-05 2015-08-31 7237 12981 -5744 -5744 BLACKBAUD P 2011-09-01 2015-05-15 21175 9940 11235 11235 BIO REFERENCE LABS NEW P 2013-10-08 2015-06-18 4995 3572 1423 1423 CAP GEMINI S A ADR P 2014-05-05 2015-08-31 895 730 165 165 CRH PLC P 2014-05-05 2015-02-27 2661 2763 -102 -102 DELHAIZE GROUP P 2014-05-05 2015-02-27 1053 858 195 195 EISAI CO LTD SPON ADR P 2014-05-05 2015-08-31 3390 1939 1451 1451 HEIDELBERGCEMENT AG ADRF P 2014-05-05 2015-08-31 2405 2779 -374 -374 ICU MEDICAL INC P 2011-09-01 2015-05-06 9224 4061 5163 5163 IPC THE HOSPITALIST CO P 2013-06-25 2014-12-16 22124 26353 -4229 -4229 JTEKT CORP ADR P 2014-05-05 2015-02-27 8230 7961 269 269 MEDTRONIC INC. P 2014-04-29 2014-12-17 47706 22356 25350 25350 MARKETAXESS HLDGS P 2011-09-01 2015-03-12 23776 8142 15634 15634 MELLANOX TECHS LTD P 2013-02-07 2015-06-12 18733 12635 6098 6098 MAZDA MOTOR CORP. P 2015-05-29 2015-08-31 2058 2578 -520 -520 PENTAIR INC. P 2014-04-29 2015-09-15 68658 93768 -25110 -25110 RESTAURANT BRANDS INT'L P 2014-12-15 2015-02-27 4423 7251 -2828 -2828 ROYAL BANK OF CANADA COM NPV P 2014-05-05 2015-08-31 4389 5740 -1351 -1351 SHARP CORPORATION P 2014-05-05 2015-08-31 1723 3086 -1363 -1363 SWISS RE LTD ADR P 2014-05-05 2015-02-27 1471 1281 190 190 TEXAS CAPITAL BANCSHARES P 2011-09-01 2014-12-05 5569 2497 3072 3072 TIBCO SOFTWARE INC P 2013-12-26 2014-10-03 13620 13409 211 211 UBIQUITI NETWORKS INC P 2014-04-16 2015-09-24 11449 13976 -2527 -2527 VALEANT PHARMACEUTICALS INTERNATIONA P 2014-05-05 2015-08-31 48887 28880 20007 20007 WOLVERINE WORLD WIDE P 2011-09-19 2015-01-08 23731 14067 9664 9664 FNMA P 2015-03-26 2015-06-25 507500 510560 -3060 -3060 ADIDAS SALOMON AG ADR P 2014-05-05 2015-08-31 900 1282 -382 -382 BLACKBAUD P 2011-09-01 2015-05-18 6658 3005 3653 3653 BIO REFERENCE LABS NEW P 2013-10-08 2015-06-19 996 714 282 282 COLGATE-PALMOLIVE CO P 2014-04-29 2014-12-17 53697 52716 981 981 CRH PLC P 2014-05-05 2015-08-31 6817 6731 86 86 DELHAIZE GROUP P 2014-05-05 2015-08-31 11192 9141 2051 2051 ESSILOR INT'L S A ADR P 2015-05-29 2015-08-31 3517 3612 -95 -95 HENKEL KGAA ADR P 2014-05-05 2015-02-27 3187 2963 224 224 ICU MEDICAL INC P 2011-09-01 2015-05-06 20754 12066 8688 8688 IPG PHOTONICS CORP P 2012-07-23 2015-03-02 4778 3238 1540 1540 JTEKT CORP ADR P 2014-05-05 2015-05-29 4772 3981 791 791 MIZUHO FINL GROUP ADR P 2014-05-05 2015-08-31 29723 28803 920 920 MARKETAXESS HLDGS P 2011-09-01 2015-04-15 4448 1599 2849 2849 MELLANOX TECHS LTD P 2013-02-07 2015-07-30 4388 4051 337 337 NEWCREST MINING ADR P 2014-05-05 2015-08-31 3701 4558 -857 -857 POWER INTEGRATIONS INC P 2011-09-01 2015-01-05 3833 2329 1504 1504 RESTAURANT BRANDS INT'L P 2014-12-15 2015-05-29 34 63 -29 -29 SAPIENT CORPORATION P 2011-09-01 2014-11-07 1232 533 699 699 SHARP CORPORATION P 2014-05-05 2015-08-31 4007 5962 -1955 -1955 SWISS RE LTD ADR P 2014-05-05 2015-08-31 2916 2947 -31 -31 TEXAS CAPITAL BANCSHARES P 2011-09-01 2014-12-05 5569 2497 3072 3072 TIBCO SOFTWARE INC P 2013-12-26 2014-10-03 14213 13817 396 396 UNITED HEALTHCARE CORP. P 2014-04-29 2015-03-20 70789 44415 26374 26374 VESTAS WIND P 2014-05-30 2015-02-27 8688 11050 -2362 -2362 WOLVERINE WORLD WIDE P 2011-09-19 2015-04-29 5385 2984 2401 2401 FNMA P 2015-03-26 2015-04-06 259648 258430 1218 1218 ASAHI KAISAI CP ADR P 2014-05-05 2015-02-27 6863 4491 2372 2372 BLACKBAUD P 2011-09-01 2015-05-18 25300 11804 13496 13496 BIO REFERENCE LABS NEW P 2013-10-08 2015-06-19 19920 15549 4371 4371 CLARCOR INC P 2011-09-01 2015-05-14 6234 4537 1697 1697 CARBO CERAMICS P 2011-09-01 2014-12-29 2004 4690 -2686 -2686 DUPONT FABROS TECH P 2011-09-01 2014-11-18 9996 7418 2578 2578 1ST FINANCIAL BANKSHARES P 2012-11-14 2015-01-26 12845 8818 4027 4027 HENKEL KGAA ADR P 2014-05-05 2015-08-31 7719 8122 -403 -403 ICU MEDICAL INC P 2011-09-01 2014-11-24 8214 4062 4152 4152 IPG PHOTONICS CORP P 2012-07-23 2015-03-02 9557 6075 3482 3482 KDDI CORP UNSP ADR P 2014-05-05 2015-04-06 6 5 1 1 MAGNA INTERNATIONAL INC P 2014-05-05 2015-02-27 872 842 30 30 MARKETAXESS HLDGS P 2011-09-01 2015-04-15 6672 1992 4680 4680 MELLANOX TECHS LTD P 2013-02-07 2015-07-30 8776 7608 1168 1168 NITTO DENKO CORP ADR P 2014-05-05 2015-02-27 6414 4575 1839 1839 POWER INTEGRATIONS INC P 2011-09-01 2015-01-05 5111 3105 2006 2006 RESTAURANT BRANDS INT'L P 2014-12-15 2015-05-29 10362 19443 -9081 -9081 SAPIENT CORPORATION P 2011-09-01 2014-11-07 2464 1065 1399 1399 THE JM SMUCKER COMPANY P 2014-04-29 2015-06-15 43000 37677 5323 5323 STMICROELECTRONICS NV P 2014-05-05 2015-05-29 8632 9567 -935 -935 TEXAS CAPITAL BANCSHARES P 2011-09-01 2014-12-05 8242 3696 4546 4546 TIBCO SOFTWARE INC P 2013-12-26 2014-10-03 23688 22737 951 951 UNIBAIL-RODAMCO SE ADR P 2014-05-05 2015-02-27 893 846 47 47 WELLS FARGO & CO P 2014-04-29 2014-12-17 3542 3254 288 288 WOLVERINE WORLD WIDE P 2011-09-19 2015-04-29 12308 6945 5363 5363 FNMA P 2015-03-26 2015-04-23 516780 516860 -80 -80 AMGEN INC. P 2014-04-29 2015-06-15 71577 51414 20163 20163 BIOMED REALTY TRUST P 2013-12-13 2015-01-23 14820 10930 3890 3890 BIO REFERENCE LABS NEW P 2013-10-08 2015-07-02 19616 14771 4845 4845 CLARCOR INC P 2011-09-01 2015-05-14 6234 4537 1697 1697 CARBO CERAMICS P 2011-09-01 2014-12-29 3006 11722 -8716 -8716 DISCOVERY COMMUNICATIONS INC. P 2014-04-29 2015-03-20 12987 15514 -2527 -2527 1ST FINANCIAL BANKSHARES P 2012-11-14 2015-01-26 12845 9813 3032 3032 HELLER FINANCIAL INC P 2013-09-04 2015-08-11 23025 13351 9674 9674 ICU MEDICAL INC P 2011-09-01 2014-11-24 10268 5076 5192 5192 IPG PHOTONICS CORP P 2012-07-23 2015-03-02 9557 5770 3787 3787 ROYAL KPN NV ADR P 2014-05-05 2015-02-27 2411 2597 -186 -186 MAGNA INTERNATIONAL INC P 2014-05-05 2015-08-31 1131 1210 -79 -79 MARKETAXESS HLDGS P 2011-09-01 2015-04-15 6672 2549 4123 4123 MELLANOX TECHS LTD P 2013-02-07 2015-07-30 16455 12635 3820 3820 NITTO DENKO CORP ADR P 2014-05-05 2015-08-31 7952 5413 2539 2539 POWER INTEGRATIONS INC P 2011-09-01 2015-01-05 5111 3105 2006 2006 ROYAL DSM N V ADR P 2014-05-05 2015-08-31 5624 7607 -1983 -1983 SAPIENT CORPORATION P 2011-09-01 2014-11-07 2464 1066 1398 1398 SOLERA HOLDINGS INC. P 2015-03-05 2015-09-23 6940 6470 470 470 SVENSKA CELLULOSA P 2014-05-05 2015-08-31 7730 7534 196 196 TEXAS CAPITAL BANCSHARES P 2011-09-01 2014-12-17 14427 11440 2987 2987 TEAM INCORPORATED P 2011-09-01 2015-07-06 11138 6466 4672 4672 UNIBAIL-RODAMCO SE ADR P 2014-05-05 2015-08-31 1271 1338 -67 -67 WELLS FARGO & CO P 2014-04-29 2014-12-17 37623 34594 3029 3029 ZURICH INSURANCE GP ADRF P 2015-05-30 2015-02-27 925 850 75 75 FNMA P 2015-03-26 2015-07-17 500450 516860 -16410 -16410 APOGEE ENTERPRISES INC P 2011-09-01 2015-03-13 13678 3183 10495 10495 BIOMED REALTY TRUST P 2013-12-13 2015-02-02 1201 1125 76 76 BIO REFERENCE LABS NEW P 2013-10-08 2015-08-11 9171 7984 1187 1187 CLARCOR INC P 2011-09-01 2015-05-14 6234 4537 1697 1697 CARBO CERAMICS P 2011-09-01 2014-12-29 8017 31258 -23241 -23241 DAIKIN INDUSTRIES ADR P 2014-05-05 2015-02-27 911 831 80 80 FRANCO NEVADA CORP P 2014-05-30 2015-08-31 780 827 -47 -47 HIBBETT SPORTS INC P 2011-09-01 2015-01-14 4918 3616 1302 1302 ICU MEDICAL INC P 2011-09-01 2014-11-24 16429 8124 8305 8305 IPG PHOTONICS CORP P 2012-07-23 2015-03-02 11946 5485 6461 6461 QUAKER CHEMICAL CORPORATION P 2011-09-01 2015-08-14 1324 482 842 842 MATTHEWS ASIAN G & I P 2009-07-14 2014-12-29 19272 17095 2177 2177 MARKETAXESS HLDGS P 2011-09-01 2015-06-08 4325 1699 2626 2626 MARATHON PETE P 2014-04-29 2015-09-15 28601 28948 -347 -347 NORSK HYDRO ADR P 2014-05-05 2015-08-31 3591 5872 -2281 -2281 POWER INTEGRATIONS INC P 2011-09-01 2014-12-10 5236 3105 2131 2131 R P C INC. P 2014-12-29 2015-07-22 8843 13027 -4184 -4184 SAPIENT CORPORATION P 2011-09-01 2014-11-07 4928 2132 2796 2796 SOLERA HOLDINGS INC. P 2015-03-05 2015-09-23 33310 33191 119 119 SYNTEL INC P 2012-09-12 2015-06-23 4743 3044 1699 1699 TERNA SPA ADR P 2014-05-30 2015-05-29 909 957 -48 -48 TOYOTA MOTOR P 2014-04-29 2014-12-17 39202 34456 4746 4746 UNITED UTL GRP NEW ORD P 2014-05-30 2015-05-29 916 855 61 61 WOLSELEY PLC ADR NEW P 2014-05-05 2015-08-31 1598 1468 130 130 ZURICH INSURANCE GP ADRF P 2015-05-30 2015-08-31 2824 3105 -281 -281 FHLMC P 2015-03-26 2015-04-06 502916 502560 356 356 APOGEE ENTERPRISES INC P 2011-09-01 2015-03-31 2165 1446 719 719 BIOMED REALTY TRUST P 2013-12-13 2015-02-02 18021 14317 3704 3704 BIO REFERENCE LABS NEW P 2013-10-08 2015-08-11 10088 8223 1865 1865 CANADIAN IMPERIAL BANK OF COMMERCE P 2014-05-30 2015-08-31 8436 10205 -1769 -1769 CARBO CERAMICS P 2011-09-01 2014-12-29 8017 31258 -23241 -23241 DSW INC P 2013-02-27 2015-01-07 8133 7548 585 585 FRANCO NEVADA CORP P 2014-05-30 2015-08-31 14222 19712 -5490 -5490 HIBBETT SPORTS INC P 2011-09-01 2015-01-14 6147 4519 1628 1628 ICU MEDICAL INC P 2011-09-01 2014-12-10 31125 15229 15896 15896 IPG PHOTONICS CORP P 2012-07-23 2015-03-19 7453 4600 2853 2853 QUAKER CHEMICAL CORPORATION P 2011-09-01 2015-08-14 8826 3212 5614 5614 MATTHEWS ASIAN G & I P 2009-07-14 2014-12-29 22460 21926 534 534 MARKETAXESS HLDGS P 2011-09-01 2015-06-08 10813 3835 6978 6978 WM MORRISN SUPERMKT ADRF P 2014-05-05 2015-08-31 7936 10249 -2313 -2313 NEW JERSEY RESOURCE CORP P 2011-09-01 2014-10-22 8110 6997 1113 1113 POLYPORE INTERNATIONAL P 2013-04-29 2015-02-27 23738 16545 7193 7193 ROCKWELL AUTOMATION P 2014-04-29 2014-12-17 22462 24417 -1955 -1955 SAPIENT CORPORATION P 2011-09-01 2014-11-07 4928 2132 2796 2796 SUMITOMO MITSUI NEW ADRF P 2014-05-05 2015-08-31 3264 3268 -4 -4 SYNTEL INC P 2012-09-12 2015-06-23 17785 11445 6340 6340 TERNA SPA ADR P 2014-05-30 2015-08-31 1193 1383 -190 -190 TOKYO ELECTRON LTD ADR P 2014-05-05 2015-08-31 2023 2240 -217 -217 VOLKSWAGEN ADR PFDF P 2014-08-07 2015-05-29 21883 19988 1895 1895 WESBANCO INC P 2014-10-17 2015-01-29 3063 3318 -255 -255 TIM HORTONS INC P 2014-12-17 2014-12-17 25203 25203 25203 FHLMC P 2015-03-26 2015-04-23 251210 251280 -70 -70 APOGEE ENTERPRISES INC P 2011-09-01 2015-03-31 6494 1364 5130 5130 BIOMED REALTY TRUST P 2013-12-13 2015-02-02 27633 20950 6683 6683 BIO REFERENCE LABS NEW P 2013-10-08 2015-08-11 11005 8552 2453 2453 COMMERCIAL METALS CO P 2011-09-01 2015-01-02 2824 2036 788 788 CARBO CERAMICS P 2011-09-01 2014-12-29 11024 26145 -15121 -15121 DAIWA HOUSE IND LTD ADRF P 2014-05-05 2015-05-29 882 631 251 251 FORTESCUE METLS NEW ADRF P 2014-05-05 2015-05-29 4425 10930 -6505 -6505 HONG KONG EXC & CLR ADRF P 2014-05-05 2015-08-31 3633 2794 839 839 INTERDIGITAL INC P 2011-09-01 2015-03-19 32325 42269 -9944 -9944 IPG PHOTONICS CORP P 2012-07-23 2015-03-19 24842 16188 8654 8654 QUAKER CHEMICAL CORPORATION P 2011-09-01 2015-08-14 8826 3220 5606 5606 MATTHEWS ASIAN G & I P 2009-07-14 2014-12-29 22530 19504 3026 3026 MARKETAXESS HLDGS P 2011-09-01 2015-06-08 17300 6196 11104 11104 MINERALS TECHNOLOGIES INC P 2011-09-01 2015-01-05 21241 9241 12000 12000 NEW JERSEY RESOURCE CORP P 2011-09-01 2014-10-22 9461 8163 1298 1298 POLYPORE INTERNATIONAL P 2013-04-29 2015-03-04 2953 2136 817 817 ROCKWELL AUTOMATION P 2014-04-29 2014-12-17 54919 59586 -4667 -4667 SAPIENT CORPORATION P 2011-09-01 2014-11-07 7392 3198 4194 4194 SUMITOMO METAL MNG ADR P 2014-05-05 2015-08-31 889 1064 -175 -175 TATE & LYLE SPON ADR P 2014-05-05 2015-08-31 8875 13014 -4139 -4139 THORATEC CORP P 2012-08-31 2015-04-06 12542 10166 2376 2376 TRIMBLE NAVIGATION LTD P 2014-04-29 2015-09-15 26901 60192 -33291 -33291 VALLOUREC SA ADR P 2015-02-27 2015-08-31 4834 9061 -4227 -4227 WESBANCO INC P 2014-10-17 2015-01-29 16847 17599 -752 -752 PIMCO HIGH YIELD P 2009-04-24 2014-10-01 1632717 1326843 305874 305874 FHLMC P 2015-03-26 2015-05-05 501875 502560 -685 -685 APOGEE ENTERPRISES INC P 2011-09-01 2015-03-31 23813 5002 18811 18811 BANK OF NOVA SCOTIA P 2014-05-05 2015-08-31 5705 6533 -828 -828 BIO REFERENCE LABS NEW P 2013-10-08 2015-08-11 13757 12349 1408 1408 COMMERCIAL METALS CO P 2011-09-01 2015-01-02 9681 6980 2701 2701 CARBO CERAMICS P 2011-09-01 2014-12-29 12026 46866 -34840 -34840 DAIWA HOUSE IND LTD ADRF P 2014-05-05 2015-08-31 2737 1910 827 827 FUJI HEAVY INDS LTD ADRF P 2014-05-05 2015-02-27 3379 2644 735 735 HONDA MOTOR CO LTD P 2014-05-05 2015-08-31 3054 3216 -162 -162 INDUSTRIA DE DISENO ADRF P 2014-05-05 2015-02-27 986 878 108 108 IPG PHOTONICS CORP P 2012-07-23 2014-12-10 3706 2194 1512 1512 QUAKER CHEMICAL CORPORATION P 2011-09-01 2015-08-14 8826 3213 5613 5613 MATTHEWS ASIAN G & I P 2009-07-14 2014-12-29 26360 25733 627 627 MARKETAXESS HLDGS P 2011-09-01 2014-10-23 9141 4441 4700 4700 MINERALS TECHNOLOGIES INC P 2011-09-01 2014-10-28 3702 1422 2280 2280 N S K LIMITED ADR P 2014-05-05 2015-02-27 3705 2806 899 899 POLYPORE INTERNATIONAL P 2013-04-29 2015-03-04 5907 4136 1771 1771 RIVERBED TECHNOLOGY P 2013-02-12 2015-01-07 4074 3216 858 858 SAPIENT CORPORATION P 2011-09-01 2014-11-07 14783 6397 8386 8386 SECOM LTD ADR P 2014-05-05 2015-02-27 13802 13650 152 152 TEXAS CAPITAL BANCSHARES P 2011-09-01 2014-11-19 115 50 65 65 THORATEC CORP P 2012-08-31 2015-05-08 17308 13554 3754 3754 TRUSTMARK CORP P 2013-07-31 2014-10-15 3404 4126 -722 -722 VALLOUREC SA ADR P 2015-02-27 2015-08-31 9541 18482 -8941 -8941 WEST PHARMACEUTICAL SERVICES INC P 2011-09-01 2015-04-07 6995 2498 4497 4497 T ROWE PRICE HIGH YIELD P 2009-07-14 2014-10-01 1644071 1506601 137470 137470 THE HOME DEPOT INC P 2014-06-04 2015-05-29 103662 108409 -4747 -4747 ARTISAN INTL P 2011-06-23 2014-12-29 2614647 1900000 714647 714647 BANK OF HAWAII P 2011-09-01 2015-09-18 6067 4000 2067 2067 BIO REFERENCE LABS NEW P 2013-10-08 2015-08-11 14674 12439 2235 2235 COMMERCIAL METALS CO P 2011-09-01 2015-02-02 8387 7271 1116 1116 CASIO COMPUTER LTD ADR P 2014-05-05 2015-02-27 6476 4280 2196 2196 EAST JAPAN RAILWAY ADR P 2014-05-05 2015-02-27 1226 1056 170 170 ALPHABET INC. CLASS C P 2014-04-29 2015-03-20 56014 52604 3410 3410 STARWOOD LODGING TR P 2014-04-29 2014-12-17 34157 33198 959 959 INDUSTRIA DE DISENO ADRF P 2014-05-05 2015-05-29 1414 1257 157 157 INTESA SANPAOLO SPA ADRF P 2014-05-05 2015-08-31 1752 1640 112 112 QUAKER CHEMICAL CORPORATION P 2011-09-01 2015-08-14 9709 3545 6164 6164 MATTHEWS ASIAN G & I P 2009-07-14 2014-12-29 27356 26721 635 635 MARKETAXESS HLDGS P 2011-09-01 2014-11-18 6382 2961 3421 3421 MINERALS TECHNOLOGIES INC P 2011-09-01 2014-10-28 14808 5689 9119 9119 NUCOR CORP. P 2014-05-19 2014-12-17 31784 33870 -2086 -2086 POLYPORE INTERNATIONAL P 2013-04-29 2015-03-04 17721 13095 4626 4626 RIVERBED TECHNOLOGY P 2013-02-12 2015-01-07 8149 6450 1699 1699 SAPIENT CORPORATION P 2011-09-01 2014-11-19 1232 611 621 621 SONOCO PRODUCTS CO P 2014-08-22 2015-06-15 37078 33563 3515 3515 TEXAS CAPITAL BANCSHARES P 2011-09-01 2014-11-19 1328 574 754 754 THORATEC CORP P 2012-08-31 2015-08-19 10995 5930 5065 5065 TRUSTMARK CORP P 2013-07-31 2014-10-15 13615 16207 -2592 -2592 VERISK ANALYTICS INC. P 2014-04-29 2015-09-15 16864 13339 3525 3525 WEST PHARMACEUTICAL SERVICES INC P 2011-09-01 2015-04-09 20980 7495 13485 13485 NAPA VY CCD P 2014-06-04 2015-08-01 125000 125025 -25 -25 ASSA ABLOY AB ADR P 2014-05-05 2015-02-27 2361 2098 263 263 BANK OF HAWAII P 2011-09-01 2015-09-18 6067 4000 2067 2067 BT GROUP PLC P 2014-04-29 2014-12-17 16670 16717 -47 -47 COMMERCIAL METALS CO P 2011-09-01 2015-04-08 1599 1474 125 125 CITY NATIONAL CORP P 2013-01-29 2015-02-04 10926 6885 4041 4041 EAST JAPAN RAILWAY ADR P 2014-05-05 2015-05-29 1359 1080 279 279 GEMALTO NV NEW ADR P 2014-05-30 2015-08-31 1224 1855 -631 -631 HSBC HOLDINGS PLC P 2015-02-27 2015-08-31 2579 3305 -726 -726 ING GROEP NV P 2014-05-05 2015-08-31 10618 9871 747 747 ITC HOLDINGS CORP P 2014-04-29 2015-06-15 13901 17221 -3320 -3320 LAFARGE ADS P 2014-05-05 2015-08-31 11241 16291 -5050 -5050 MATTHEWS ASIAN G & I P 2009-07-14 2014-12-29 1606823 1200000 406823 406823 MILLER HERMAN INC P 2011-09-01 2015-07-07 7794 5340 2454 2454 MINERALS TECHNOLOGIES INC P 2011-09-01 2014-10-28 14808 5688 9120 9120 NOVOZYMES A/S ADR P 2014-05-05 2015-02-27 878 886 -8 -8 POLYPORE INTERNATIONAL P 2013-04-29 2015-03-04 20674 14838 5836 5836 RIVERBED TECHNOLOGY P 2013-02-12 2015-01-07 18844 14713 4131 4131 SAPIENT CORPORATION P 2011-09-01 2014-11-19 1232 726 506 506 SUPERIOR ENERGY SERV. P 2014-08-22 2014-12-17 29468 52102 -22634 -22634 TEXAS CAPITAL BANCSHARES P 2011-09-01 2014-11-19 2771 1199 1572 1572 THORATEC CORP P 2012-08-31 2015-08-26 34398 18637 15761 15761 T ROWE PRICE GROUP INC. P 2014-08-22 2015-03-20 67404 64218 3186 3186 VERITAS P 2013-08-13 2015-03-03 6483 10682 -4199 -4199 WEST PHARMACEUTICAL SERVICES INC P 2011-09-01 2015-05-04 6750 2498 4252 4252 2120040 28607 false 2669233 58802434 0.045393 2372199 55202696 0.042973 2869044 49972379 0.057413 3317047 50237297 0.066028 1297576 40624202 0.031941 0.243748 0.048750 58698041 2861529 28318 2889847 2668617 56636 56636 56636 143023 143023 86387 86387 false false false false false true true false true true CA true false false false true true WWW.SWIFTFOUNDATION.ORG MANCHESTER CAPITAL MANAGEMENT LLC 8059695670 1157 COAST VILLAGE ROAD SUITE A SANTA BARBARA CA 93108 false false false false true false false false false true false false false false false false false false false false false JOHN F SWIFT 1157 COAST VILLAGE RD STE A SANTA BARBARA CA 93108 PRESIDENT 7.50 0 0 0 KAREN SWIFT 1157 COAST VILLAGE RD STE A SANTA BARBARA CA 93108 TREASURER 3.00 0 0 0 SONJA SWIFT 1157 COAST VILLAGE RD STE A SANTA BARBARA CA 93108 SECRETARY/CH 3.00 0 0 0 JEANNETTE ARMSTRONG 1157 COAST VILLAGE RD STE A SANTA BARBARA CA 93108 DIRECTOR 3.00 2500 0 0 NONE MANCHESTER CAPITAL MANAGEMENT LLC 1157 COAST VILLAGE RD STE A SANTA BARBARA CA 93108 INVESTMENT MANA 333735 JENNIFER ASTONE 308 COATES DRIVE APTOS CA 95003 CONSULTING 76600 CANTICLE FARM 75000 STORYTELLERS FOUNDATION 65395 140395 42543429 8995681 8052810 59591920 59591920 893879 58698041 2934902 2934902 56636 56636 2878266 42835 2921101 2921101 2528222 140395 2668617 2668617 2921101 543123 485761 1028884 2668617 2668617 252484 252484 776400 0 776400 290639 485761 JOHN F SWIFT SWIFT FOUNDATION 1157 COAST VILLAGE ROAD SUITE A SANTA BARBARA CA 93108 8059695670 INFO@SWIFTFOUNDATION.ORG NO SPECIFIED FORM NONE NONE - APPROVAL BY BOARD OF DIRECTORS REQUIRED AIDA 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 NONE PC GENERAL SUPPORT 40000 ARLEE COMMUNITY DEVELOPMENT CORPORATION PO BOX 452 ARLEE MT 59821 NONE PC GENERAL SUPPORT 10000 BLUENERGY 972 MISSION STREET SUITE 500 SAN FRANCISCO CA 94103 NONE PC PROGRAM SUPPORT 25000 BUSINESS ALLIANCE FOR LOCAL LIVING ECONOMIES 2323 BROADWAY OAKLAND CA 94612 NONE PC PROGRAM SUPPORT 35000 COMMUNITY AGROECOLOGY NETWORK SUSTAINABLE LIVING CENTER A-2 VILLAGE RD SANTA CRUZ CA 95064 NONE PC GENERAL SUPPORT 5000 CONFLUENCE PHILANTHROPY 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 NONE PC GENERAL SUPPORT 25000 CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY 1016 TORNEY AVE SAN FRANCISCO CA 94129 NONE PC GENERAL SUPPORT 2000 CULTURAL CONSERVANCY SACRED LAND PO BOX 29044 SAN FRANCISCO CA 94103 NONE PC PROGRAM SUPPORT 41200 E-TECH INTERNATIONAL 231 LAS MANANITAS STREET SANTA FE NM 87501 NONE PC GENERAL SUPPORT 40000 EARTH ISLAND INSTITUTE 2120 ALLSTON WAY BERKELEY CA 94704 NONE PC GENERAL SUPPORT 5000 EARTHRIGHTS INTERNATIONAL 1612 K STREET NW SUITE 401 WASHINGTON DC 20006 NONE PC PROGRAM SUPPORT 30000 EARTHWORKS 1612 K ST NW SUITE 808 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 2000 ENVIRONMENTAL LAW ALLIANCE WORLDWIDE 1877 GARDEN AVENUE EUGENE OR 97403 NONE PC PROGRAM SUPPORT 25000 FRIENDS OF ETC PO BOX 29346 AUSTIN TX 78755 NONE PC GENERAL SUPPORT 13000 FUNDACION GAIA AMAZONAS CRA 24 NO 36-09 BOGOTA CO NONE PC GENERAL SUPPORT 60000 GLOBAL GREENGRANTS 2840 WILDERNESS PLACE SUITE A BOULDER CO 80301 NONE PC GENERAL SUPPORT 100000 GLOBAL GREENGRANTS DAF FUND 2840 WILDERNESS PLACE SUITE A BOULDER CO 80301 NONE PC GENERAL SUPPORT 320000 GLOBAL GREENGRANTS DAF FUND 2840 WILDERNESS PLACE SUITE A BOULDER CO 80301 NONE PC GENERAL SUPPORT 400000 GRASS ROOTS INTERNATIONAL 179 BOYLSTON ST 4TH FLOOR BOSTON MA 02130 NONE PC PROGRAM SUPPORT 35000 GROUNDSWELL INTERNATIONAL 1215 KEARNEY ST NE WASHINGTON DC 20013 NONE PC GENERAL SUPPORT 100000 GROUNDSWELL INTERNATIONAL 1215 KEARNEY ST NE WASHINGTON DC 20013 NONE PC GENERAL SUPPORT 40000 HONOR THE EARTH 607 MAIN AVE CALLAWAY MN 56521 NONE PC GENERAL SUPPORT 20000 IDEA WILD 420 RIDDLE DR FORT COLLINS CO 80521 NONE PC GENERAL SUPPORT 30000 IDEX 333 VALENCIA STREET SUITE 250 SAN FRANCISCO CA 94103 NONE PC GENERAL SUPPORT 25000 IFIP PO BOX 29184 SAN FRANCISCO CA 94129 NONE PC GENERAL SUPPORT 36650 INDIGENOUS EDUCATION NETWORK TURTLE ISLAND PO BOX 485 BEMIDJI MN 56619 NONE PC GENERAL SUPPORT 20000 INSTITUTE OF INTERNATIONAL EDUCATION 809 UNITED NATIONS PLZ NEW YORK NY 10017 NONE PC GENERAL SUPPORT 10000 IPGRIBIOVERSITY INTERNATIONAL VIA DEI TRE DENARI 472/A ROME MACCARESE IT NONE PC PROGRAM SUPPORT 50000 LAND IS LIFE 240 KENT AVE BROOKLYN NY 11249 NONE PC PROGRAM SUPPORT 60000 LAND IS LIFE 240 KENT AVE BROOKLYN NY 11249 NONE PC GENERAL SUPPORT 31000 LEAP SPIRAL HG01B GROUND FLOOR HAWAII COURT KOTA KINABALU SABAH MY NONE PC GENERAL SUPPORT 10000 MOVEMENT STRATEGY CENTER 436 14TH ST 5TH FLOOR OAKLAND CA 94612 NONE PC GENERAL SUPPORT 30000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 35000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 NONE PC PROGRAM SUPPORT 22000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 NONE PC PROGRAM SUPPORT 75000 RESOURCE GENERATION 18 WE 27TH ST 2ND FLOOR NEW YORK NY 10001 NONE PC GENERAL SUPPORT 3000 ROOT CAPITAL 130 BISHOP ALLEN DRIVE 2ND FLOOR CAMBRIDGE MA 02139 NONE PC PROGRAM SUPPORT 30000 RSF SOCIAL FINANCE 1002 OREILLY AVENUE SAN FRANCISCO CA 94129 NONE PC PROGRAM SUPPORT 50000 SLOW MONEY PO BOX 2231 BOULDER CO 80306 NONE PC GENERAL SUPPORT 5000 THE CENTER FOR MIND-BODY MEDICINE 5225 CONNECTICUT AVE NW SUITE 414 WASHINGTON DC 20015 NONE PC PROGRAM SUPPORT 40000 THE GAIA FOUNDATION 6 HEATHGATE PLACE AGINCOURT ROAD LONDON UK NONE PC PROGRAM SUPPORT 80000 THE OAKLAND INSTITUTE PO BOX 18978 OAKLAND CA 94619 NONE PC GENERAL SUPPORT 56000 THUNDER VALLEY CDC 290 EMPOWERMENT DR PORCUPINE SD 57772 NONE PC GENERAL SUPPORT 77000 TIDES FOUNDATION 400-163 WEST HASTINGS ST VANCOUVER CA NONE PC PROGRAM SUPPORT 20000 TIDES FOUNDATION 400-163 WEST HASTINGS ST VANCOUVER CA NONE PC GENERAL SUPPORT 50000 TIDES FOUNDATION 400-163 WEST HASTINGS ST VANCOUVER CA NONE PC GENERAL SUPPORT 30000 WHITE EARTH LAND RECOVERY PROJECT 607 MAIN AVENUE CALLAWAY MN 56521 NONE PC GENERAL SUPPORT 20000 WORKING VILLAGES INTERNATIONAL 14 MAINE ST SUTIE 216E BRUNSWICK ME 04011 NONE PC GENERAL SUPPORT 25000 2293850 AIDA 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 NONE PC GENERAL SUPPORT 40000 CULTURAL CONSERVANCY SACRED LAND PO BOX 29044 SAN FRANCISCO CA 94103 NONE PC PROGRAM SUPPORT 40000 E-TECH INTERNATIONAL 231 LAS MANANITAS STREET SANTA FE NM 87501 NONE PC GENERAL SUPPORT 40000 FUNDACION GAIA AMAZONAS CRA 24 NO 36-09 BOGOTA CO NONE PC GENERAL SUPPORT 120000 GLOBAL GREENGRANTS 2840 WILDERNESS PLACE SUITE A BOULDER CO 80301 NONE PC GENERAL SUPPORT 100000 GROUNDSWELL INTERNATIONAL 1215 KEARNEY ST NE WASHINGTON DC 20013 NONE PC GENERAL SUPPORT 100000 IPGRIBIOVERSITY INTERNATIONAL VIA DEI TRE DENARI 472/A ROME MACCARESE IT NONE PC PROGRAM SUPPORT 35000 LAND IS LIFE 240 KENT AVE BROOKLYN NY 11249 NONE PC GENERAL SUPPORT 120000 LAND IS LIFE 240 KENT AVE BROOKLYN NY 11249 NONE PC GENERAL SUPPORT 26000 MOVEMENT STRATEGY CENTER 436 14TH ST 5TH FLOOR OAKLAND CA 94612 NONE PC GENERAL SUPPORT 30000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 35000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 NONE PC PROGRAM SUPPORT 20000 THE OAKLAND INSTITUTE PO BOX 18978 OAKLAND CA 94619 NONE PC GENERAL SUPPORT 50000 TIDES FOUNDATION 400-163 WEST HASTINGS ST VANCOUVER CA NONE PC GENERAL SUPPORT 70000 TIDES FOUNDATION 400-163 WEST HASTINGS ST VANCOUVER CA NONE PC GENERAL SUPPORT 30000 856000 NATIVE AMERICAN NATURAL FOODS 12579 RSF SOCIAL FINANCE - PRI FUND 3986 CANTICLE FARM 563 14 438939 14 674247 14 3670 14 2120040 CANYON-JOHNSON URBAN FUND I 523000 54823 MICROVEST SHORT DURATION FU 14 -52575 CANYON-JOHNSON URBAN FUND I 14 3690 THE LYME FOREST FUND IV 523000 -5571 THE LYME FOREST FUND IV 14 -33 PERSISTENT ENERGY PARTNERS 14 -11206 49252 3176772 17128 3243152 1A REVENUE FROM PROGRAM RELATED INVESTMENT 1B REVENUE FROM PROGRAM RELATED INVESTMENT 1C REVENUE FROM PROGRAM RELATED INVESTMENT false false false false false false false false false false X X 1 MST 2000 CHARITABLE LEAD TRUST 74-900 HIGHWAY 111 STE 127 INDIAN WELLS CA 92210 539218 X ACCOUNTING FEES 64040 16010 GUAYAKI PREFERRED 500000 776000 CHARLES SCHWAB X5211 AT COST 11981030 16048200 CHARLES SCHWAB X2820 AT COST 5737292 5902412 CHARLES SCHWAB X4337 AT COST 6052631 6080089 CHARLES SCHWAB X8984 AT COST 5099667 5028075 CHARLES SCHWAB X6411 AT COST 5075028 4518885 CHARLES SCHWAB X7005 AT COST 4932476 4913164 CANYON JOHNSON URBAN FUND III, LP AT COST 58747 IMPAX NEF II, LP AT COST 936469 903814 ROOT CAPITAL AT COST 800000 800000 MICROVEST SHORT DURATION FUND, LP AT COST 1807887 1825820 RSF SOCIAL FINANCE - PRI FUND 02 AT COST 400000 400000 THE LYME FOREST FUND IV, LP AT COST 655896 621856 LEGAL FEES 1760 440 LEGACY 13, LLC 40831 40206 40206 RSF SOCIAL FINANCE - PRI FUND 03 400000 400000 400000 PERSISTENT ENERGY PARTNERS 490193 439477 149814 YANSA RENOVABLES 80000 80000 1 NATIVE AMERICAN NATURAL FOODS, LLC 144068 156647 142500 COEFFICIENT, LLC 50000 50000 26667 COEFFICIENT, LLC 25000 25000 13333 MICROENERGY CREDITS 130913 130913 18750 CANTICLE FARM 73385 73385 STORYTELLERS FOUNDATION 63685 63685 EXPENSES GRANT ADMINISTRATION 95498 95498 MISCELLANEOUS INVESTMENT COST 39401 39401 LEGACY 13, LLC EXPENSES 625 625 OFFICE EXPENSES 5066 NATIVE AMERICAN NATURAL FOODS 12579 RSF SOCIAL FINANCE - PRI FUND 3986 CANTICLE FARM 563 MISCELLANEOUS INCOME 576 576 NONDIVIDEND DISTRIBUTIONS 3094 3094 CANYON-JOHNSON URBAN FUND III 54823 MICROVEST SHORT DURATION FUND -52575 CANYON-JOHNSON URBAN FUND III 3690 THE LYME FOREST FUND IV -5571 THE LYME FOREST FUND IV -33 PERSISTENT ENERGY PARTNERS -11206 CAPITAL ONE CARD PAYABLE 5431 EMPLOYEE EXPENSE PAYABLE 13832 OTHER LOANS RECEIVABLE 1750000 INVESTMENT MANAGEMENT FEES 333735 333735 CONSULTING FEES 17625 17625 MANAGING DIRECTOR FEES 76600 76600 ADMIN ASSISTANT FEES 13393 13393 FEDERAL TAX 10000 FOREIGN TAXES 15518 15518 CALIFORNIA TAX 6000