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PHILANTHROPY AND PUBLIC POLICY 650 CHILDS WAY RGL 210 LOS ANGELES CA 90089 NONE CHARITABLE DONATION 10000 VICTORY RANCH INC 828 OWENS LAKE DRIVE SAN JOSE CA 95123 NONE CHARITABLE DONATION 20000 VIDA VERDE NATURE EDUCATION 3540 LA HONDA RD SAN GREGORIO CA 94074 NONE CHARITABLE DONATION 20000 WATSON CHILDREN'S SHELTER 4978 BUCKHOUSE LANE MISSOULA MT 59804 NONE CHARITABLE DONATION 100000 WESTERN STATE COLLEGE UNIVERSITY 909 EAST ESCALANTE DRIVE GUNNISON CO 81230 NONE CHARITABLE DONATION 150000 WORKING RANCH COWBOYS FOUNDATION 408 SW 7TH AVE AMARILLO TX 79101 NONE CHARITABLE DONATION 10000 YOUNG SURVIVAL COALITION 80 BROAD STREET STE 1700 NEW YORK NY 10004 NONE CHARITABLE DONATION 1000 YOUTH HOMES 550 NORTH CALIFORNIA STREET MISSOULA MT 59807 NONE CHARITABLE DONATION 50000 3976027 0 14 700 14 2913157 16 268524 14 543299 18 954435 MISC INCOME 01 30 0 4680145 0 4680145 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 39765 0 39765 NONE. 0 LAND 2013-03-01 257500 L 0 0 BUILDING 2013-03-01 772500 15681 SL 39.000000000000 19808 19808 SONY VAIO COMPUTER 2014-06-01 1094 SL 5.000000000000 128 0 PRINTER & PHONE 2014-06-01 463 SL 5.000000000000 54 0 DESK 2014-06-01 638 SL 7.000000000000 53 0 FILE CABINET 2014-06-01 758 SL 7.000000000000 63 0 SETU DESK CHAIR 2014-06-01 641 SL 7.000000000000 53 0 SOFA 2014-06-01 1198 SL 7.000000000000 100 0 RUG, MIRROR, TABLE 2014-06-01 1333 SL 7.000000000000 111 0 WELLS FARGO ADVISOR BONDS 316775 171740 WADDELL & REED 5911529 5785970 WELLS FARGO ADVISOR MUTUAL FUNDS 1506073 1564812 WELLS FARGO ADVISOR STOCKS & ETFS 71511965 65302386 LAND 257500 0 257500 BUILDING 772500 35489 737011 PROPERTY-HOUSTON, TX AT COST 600000 600000 WAZEE ST OPPORTUNITES FND FMV 0 0 WAZEE ST OPPORTUNITIES FND II FMV 1839146 1230451 SONY VAIO COMPUTER 1094 128 966 PRINTER & PHONE 463 54 409 DESK 638 53 585 FILE CABINET 758 63 695 SETU DESK CHAIR 641 53 588 SOFA 1198 100 1098 RUG, MIRROR, TABLE 1333 111 1222 LEGAL & ACCOUNTING 54471 0 54471 LEGAL AND PROFESSIONAL 5000 5000 0 INVESTMENT EXPENSES 47394 47394 0 MISCELLANEOUS 423 0 423 DUES & SUBSCRIPTIONS 7018 0 7018 SUPPLIES 4787 0 4787 TRAINING & DEVELOPMENT 4837 0 4837 BUSINESS EXPENSE 6490 0 6490 OFFICE RENTAL EXPENSES 19026 0 19026 LAKE STREET-INSURANCE 125 125 0 UTILITIES 755 0 755 SHIPPING 319 0 319 BANK CHARGES 7 0 7 INSURANCE 5453 5453 0 RENT-GROUND LAWA 567000 567000 0 OFFICE SUPPLIES 224 224 0 ROYALTIES 17270 17270 17270 OTHER INCOME FROM PASSTHROUGHS 526029 526029 526029 MISC INCOME 30 30 ADJUSTMENT TO BEGINNING BOOK BASIS. 1234335 CONSULTING 4095 0 4095 CONTRACT LABOR 308 0 308 PROPERTY TAXES-LAKE ST 22758 22758 0 FEDERAL EXCISE TAX 25000 0 0 PROPERTY TAXES-WOODLEY 84825 84825 0