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SANTA CLARA COUNTY 359 N 4TH ST SAN JOSE CA 95109 N/A PC General & Unrestricted 1000 TRUE THE VOTE INC PO BOX 131768 HOUSTON TX 77219 N/A PC General & Unrestricted 1000 UNITED SERVICE ORGANIZATIONS INC PO BOX 96860 WASHINGTON DC 20077 N/A PC General & Unrestricted 750 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 N/A PC FEC Water, Sanitation and Hygiene Project 3000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 N/A PC FEC Water, Sanitation and Hygiene Project 3000 WYCLIFFE ASSOCIATES INC 11450 TRANSLATION WAY ORLANDO FL 32832 N/A PC General & Unrestricted 5000 WYCLIFFE BIBLE TRANSLATORS INC PO BOX 628200 ORLANDO FL 32862 N/A PC General & Unrestricted 2500 41591 14 29 14 34372 18 29500 63901 63901 false false false false false false false false false false X X 1 Crawford John 20128 Chateau Drive Saratoga CA 95070 185078 X X 1 SOUND SHORE INSTITUTIONAL CLASS SHARES SSHVX, 190 sh. 10078 2014-12-10 1 ISHARES TR S & P MIDCAP 400 INDEX FD IJH, 223 sh. 29987 2014-10-02 1 INTEL CORP INTC, 966 sh. 33863 2014-08-22 1 INTEL CORP INTC, 1500 sh. 51150 2014-07-28 ANGEL OAK MULTI-STRATEGY INCOM 52610 51790 BLACKROCK GLOBAL LONG/SHORT CR 52622 51041 COLUMBIA ACORN EMERGING MARKET 50401 49772 DB X TRACKERS MSCI EUROPE HEDG 100135 92764 FEDERATED INTERNATIONAL STRATE 55332 56224 GOLDMAN SACHS STRAT INC-INSTIT 50879 49532 ISHARES MSCI EMERGING MARKETS 49832 49551 ISHARES MSCI-MEXICO 25170 23756 ISHARES MSCI-TAIWAN 25004 24403 ISHARES RUSSELL 2000 51077 76796 ISHARES TR S & P MIDCAP 400 IN 142783 178828 ISHARES TRUST RUSSELL 1000 GRO 125218 161963 JANUS ADVISER FLEXIBLE INCOME 50000 49905 JANUS CONTRARIAN FD CL I 55340 55163 JANUS TRITON FUND CLASS I SHS 58915 71361 KEELEY SMALL CAP VALUE FUND CL 50348 57042 LATEEF CLASS I 50000 49965 MANAGERS INTERMEDIATE DURATION 51124 50853 MATTHEWS ASIA PACIFIC EQUITY I 54813 59685 PRUDENTIAL JENNISON MID CAP GR 56395 59018 SOUND SHORE INSTITUTIONAL CLAS 10078 9273 VANGUARD DIVIDEND APPRECIATION 124992 144140 Administrative Fees 10436 10436 Bank Charges 75 75 State or Local Filing Fees 25 25 Investment Management Services 14367 14367 990-PF Estimated Tax for 2014 1700 990-PF Excise Tax for 2013 434