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Goals 100000 IDYLLWILD ARTS FOUNDATION PO BOX 38 IDYLLWILD CA 92549 N/A PC Drama Department 5000 LAND TRUST OF SANTA CRUZ COUNTY 617 WATER ST SANTA CRUZ CA 95060 N/A PC Wildlife Crossing Program 2000 MARINE SCIENCE INSTITUTE 500 DISCOVERY PKWY REDWOOD CITY CA 94063 N/A PC 2015 2nd grade scholarship fund 500 NATURAL RESOURCES DEFENSE COUNCIL INC 40 W 20TH ST NEW YORK NY 10011 N/A PC California Water and wildlife team 25000 PAJARO VALLEY SHELTER SERVICES 115 BRENNAN ST WATSONVILLE CA 95076 N/A PC General & Unrestricted 1000 PENINSULA OPEN SPACE TRUST 222 HIGH ST PALO ALTO CA 94301 N/A PC Living Landscape Initiative 1000 PENINSULA OPEN SPACE TRUST 222 HIGH ST PALO ALTO CA 94301 N/A PC Heart of the Redwoods Campaign 1000 PORTOLA VALLEY SCHOOLS FOUNDATION 4575 ALPINE RD PORTOLA VALLY CA 94028 N/A PC Ormondale STEM Lab 1000 SAN DOMENICO SCHOOL FOR GIRLS 1500 BUTTERFIELD RD SAN ANSELMO CA 94960 N/A PC Sustainability curriculum Program 5000 SMILE TRAIN INC 41 MADISON AVE 28TH FL NEW YORK NY 10010 N/A PC General & Unrestricted 2000 SMITHSONIAN INSTITUTION PO BOX 37012 MRC 705 WASHINGTON DC 20013 N/A PC David Littschwager's Biocube Project 3000 SNOOK AND GAMEFISH FOUNDATION INC 28401 COCO PALM DR PUNTA GORDA FL 33982 N/A PC General & Unrestricted 40000 SPIRIT HOLLOW 2509 SHAFTSBURY HOLLOW RD N BENNINGTON VT 05257 N/A PC General & Unrestricted 3000 THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC 1660 L ST NW STE 208 WASHINGTON DC 20036 N/A PC Marine Recreational Fishing Division 50000 TRUSTEES OF THAYER ACADEMY 745 WASHINGTON ST BRAINTREE MA 02184 N/A PC annual fund 5000 UNION OF CONCERNED SCIENTISTS INC 2 BRATTLE SQ STE 6 CAMBRIDGE MA 02138 N/A PC Randy Repass and Sally-Christine Rodgers Fund 200 UNITED STATES SAILING ASSOCIATION INC PO BOX 1260 PORTSMOUTH RI 02871 N/A PC First Sail Program 1000 WINDMILL SCHOOL INC 4141 ALPINE RD PORTOLA VALLY CA 94028 N/A PC school fund 500 257200 14 113 14 30214 18 71017 101344 101344 false false false false false false false false false false AMERICAN EXPRESS CO 666 4652 ANNALY MTG MGMT INC. COM 3584 3946 APPLE INC. 9384 16667 BARRICK GOLD CORP COM 7917 3440 BAXTER INTERNATIONAL INC. 4092 6230 BED BATH & BEYOND INC. 6177 6855 BERKSHIRE HATHAWAY INC. CLASS 13632 21321 CHEVRON CORP 4906 5609 CHUBB CORP 2960 6726 CISCO SYSTEMS INC 2940 5008 COACH INC 15212 12395 COGNIZANT TECHNOLOGY SOLUTIONS 10979 18694 CONOCOPHILLIPS 3410 5870 CORE LABRATORIES 10307 9507 CUMMINS INC 4712 7497 CVS CAREMARK CORP. 1883 5779 DIAMOND OFFSHORE DRL 5446 6608 DOUBLELINE TOTAL RETURN BOND 8517 8456 DR PEPPER SNAPPLE GROUP, INC 4861 9103 EBAY INC. 6392 7015 EMC CORP-MASS 6493 8179 EXELON CORPORATION 6705 7787 EXPRESS SCRIPTS HOLDING CO. 18735 29635 EXXON MOBIL CORP 6576 8321 GLAXOSMITHKLINE PLC 2891 3419 GOOGLE INC CL A 2551 4776 GOOGLE INC CL C 2543 4738 HARDING, LOEVNER FUNDS, INC. E 55500 57514 HONDA MOTOR CO LTD 6850 6494 JANUS GLOBAL UNCONSTRAINED BON 418336 414925 JOHNSON & JOHNSON 2425 4183 LKQ CORPORATION 9341 9786 LONGLEAF PARTNERS INTERNATIONA 196265 168218 M&T BANK CORP 12593 13693 MACK CALI RLTY CORP 2418 2287 MEAD JOHNSON NUTRITI 9141 11059 MEDTRONIC INC 5087 9747 MICROSOFT CORPORATION 4140 7664 MOLSON COOR BREW CO CL B 5111 8570 NATL OILWELL VARCO 9969 10812 NEWMONT MINING CORP 5096 2457 NOW INC. 394 437 PEPSICO INC 6686 10874 PERRIGO CO PLC 8544 9194 PNC FINANCIAL GROUP INC. 5592 9123 PRICELINE.COM INCORPORATED 4817 7981 PROCTER GAMBLE CO 3890 7743 QUALCOMM INC 16179 21927 SCHLUMBERGER LTD 10489 12812 SOUTHWESTERN ENERGY 4995 4230 STERICYCLE INC 8046 13108 SUNTRUST BKS INC 1296 3981 T. ROWE PRICE ASSOCIATES 6635 7298 TAIWAN SEMICONDUCTOR MFG CO LT 4439 6266 TARGET CORPORATION 6958 10248 TEMPLETON GLOBAL BD 101400 96424 TORCHMARK CORP 545 4063 TRAVELERS COMPANIES INC 2835 6880 US BANCORP 4810 8316 VARIAN MEDICAL SYSTEMS INC 7680 11679 VERISK ANALYTICS, INC 4032 8006 VISA INC 4534 10750 WAL-MART STORES INC. 8681 12882 WELLS FARGO & CO. 4936 9594 WEST MARINE INC. 4354035 4627956 WHV INTERNATIONAL EQUITY FUND 143754 160029 ERGOS OFFSHORE FUND, LTD 200000 211968 Administrative Fees 29643 29643 Bank Charges 619 619 State or Local Filing Fees 25 25 Investment Management Services 10080 10080 990-PF Estimated Tax for 2014 1000 990-PF Excise Tax for 2013 4933 Foreign Tax Paid 48 48