2015-05-14T19:38:50-05:00 2014-12-31 263839190 BURR PILGER MAYER INC 600 CALIFORNIA STREET SUITE 1300 SAN FRANCISCO CA 94108 990PF 2014-01-01 946073084 THE HENRY MAYO NEWHALL FOUNDATION C/O KRAMER BLUM AND ASSOCIATES INC HENR 4159812966 57 POST STREET NO 510 SAN FRANCISCO CA 94104 DAVID S NEWHALL PRESIDENT / DIRECTOR 4159812966 2015-04-14 1 ROBERT A HOUSTON P00184427 4154215757 2014 2016-02-25 16:41:14Z X 42122867 X 2193 X 55 55 1056798 1056798 1756922 12070330 1756922 2815968 2813775 0 0 0 31917 13438 18479 348765 199501 149264 5285 285 0 18701 0 18701 7286 139 7147 411954 213363 193591 2028170 2028170 2440124 213363 2221761 375844 2600412 235690 463664 463664 1882972 1067267 1080775 10925218 11880262 20712063 4361731 7432909 7541054 13496385 10433738 12325311 30901996 31277840 42122867 0 0 X 30901996 31277840 30901996 31277840 30901996 31277840 30901996 375844 0 31277840 0 31277840 CHARLES SCHWAB CAPITAL GAINS DISTRIBUTION P 2014-12-31 2014-12-31 62394 62394 62394 84 SHS GOOGLE INC P 2012-02-01 2014-01-03 93070 48057 45013 45013 5,824.112 SHS LAZARD EMERGING MARKETS P 2012-03-09 2014-01-27 99950 115046 -15096 -15096 780 SHS UNITED TECHNOLOGIES CORP P 2012-02-02 2014-02-16 84591 62597 21994 21994 333.327 SHS YACKTMAN FOCUSED FUND P 2014-02-11 2014-02-11 8218 8343 -125 -125 8,825.02 SHS YACKTMAN FOCUSED FUND P 2013-01-01 2014-02-11 217577 172115 45462 45462 6,910 SHS KINDER MORGAN INC P 2012-10-12 2014-02-26 222225 232058 -9833 -9833 1,290 SHS FISERV P 2012-11-09 2014-02-28 74857 31138 43719 43719 6,601 SHS REPUBLIC SVCS INC P 2011-11-23 2014-03-17 222782 180887 41895 41895 2,205 SHS ORACLE CORPORATION P 2013-01-01 2014-04-01 91612 54956 36656 36656 4,015 SHS PG&E P 2012-02-15 2014-04-14 178985 166750 12235 12235 475,000 SHS FEDERAL NATIONAL MTG 5.375% P 2013-01-01 2014-05-02 539216 567403 -28187 -28187 200,000 SHS US TREASURY NOTE 4.25% P 2009-09-18 2014-05-02 210498 217285 -6787 -6787 300,000 SHS US TREASURY NOTE 5.125% P 2010-08-24 2014-05-02 328498 357026 -28528 -28528 100,000 SHS BERKSHIRE HATHAWAY FIN CORP P 2013-01-01 2014-05-02 114360 114965 -605 -605 363,991.735 SHS FRNAKLIN HIGH INCOME FUND P 2012-01-26 2014-05-02 778892 710035 68857 68857 1,180 SHS DIRECTV P 2013-03-12 2014-05-06 96657 58173 38484 38484 973.627 SHS LAZARD EMERGING MARKETS EQUITY P 2012-03-09 2014-05-12 18604 18129 475 475 19,618.233 SHS LAZARD EMERGING MARKETS EQUITY P 2012-03-09 2014-05-12 374857 389566 -14709 -14709 13,614.704 SHS BOSTON TRUST SMALL CAP P 2009-08-13 2014-05-21 200000 158551 41449 41449 2,535 SHS MCDONALDS CORP P 2013-01-01 2014-05-29 258823 198412 60411 60411 400,000 SHS JP MORGAN CHASE & CO 4.65% P 2011-10-21 2014-06-01 398494 419648 -21154 -21154 150,000 SHS HEWLETT PACKARD CO 4.75% P 2010-07-01 2014-06-01 150000 166682 -16682 -16682 775 SHS WASHINGTON PRIME GROUP INC P 2013-09-19 2014-06-11 14840 14725 115 115 7,290 SHS FREEPORT-MCMORAN COPPER & GOLD P 2013-02-27 2014-06-20 252527 243332 9195 9195 1,350 SHS AETNA INC P 2012-11-19 2014-07-23 114203 56045 58158 58158 62,896.275 SHS BOSTON TRUST SMALL CAP P 2013-01-01 2014-08-08 934639 648008 286631 286631 280 SHS TARGET CORP P 2011-03-11 2014-08-11 16087 14542 1545 1545 3,690 SHS WALGREEN CO P 2013-01-01 2014-08-11 223471 114816 108655 108655 4,5,699.273 SHS JOHN HANCOCK FUNDS II P 2013-06-10 2014-08-13 514067 500000 14067 14067 14,589.316 SHS MAINSTAY MARKET FUND CLASS I P 2013-06-10 2014-08-13 254000 249331 4669 4669 1,735 SHS DISNEY WALT CO P 2013-08-08 2014-08-29 156720 114266 42454 42454 2,390 SHS CROWN HOLDINGS P 2012-01-17 2014-09-05 119535 86804 32731 32731 100,902.461 SHS RIDGEWORTH SEIX FLOAT P 2013-08-29 2014-10-01 900000 910264 -10264 -10264 15,951.619 SHS AMG TIMESSQUARE MID CAP P 2012-12-26 2014-10-01 300000 177190 122810 122810 8,030 SHS ISHARES RUSSELL GROWTH MIDCAP P 2013-08-30 2014-10-06 702681 600091 102590 102590 6,960 SHS VANGUARD TOTAL STOCK MKT P 2013-07-25 2014-10-06 699939 608181 91758 91758 2,795 SHS KELLOGG CO P 2013-09-19 2014-10-07 169101 170575 -1474 -1474 3,410 SHS NETAPP INC P 2012-04-25 2014-10-07 136329 128267 8062 8062 14,667.559 SHS MAINSTAY MARKETFIELD FD CLASS I P 2013-06-10 2014-10-09 244948 250669 -5721 -5721 13,730 SHS JP MORGAN CHASE & CO P 2012-04-23 2014-10-17 624418 500692 123726 123726 1,761 SHS CDK GLOBAL INC P 2010-01-12 2014-10-24 49336 28237 21099 21099 3,720 SHS CROWN HOLDINGS INC P 2012-06-06 2014-10-27 175659 126131 49528 49528 658 SHS AVALONBAY CMNTYS INC REIT P 2013-09-19 2014-10-27 99166 92293 6873 6873 950 SHS UNION PACIFIC CORP P 2013-09-09 2014-11-05 110434 76398 34036 34036 1,020 SHS APPLE INC D 2008-12-19 2014-07-02 95173 13114 82059 82059 3,625 SHS TARGET CORP D 2008-12-19 2014-08-11 208265 124772 83493 83493 1,310 SHS APPLE INC D 2008-12-19 2014-09-05 129632 16843 112789 112789 1756922 0 2120348 38376276 0.055252 1982617 36306309 0.054608 1886066 36059538 0.052304 1411947 33713846 0.041880 1662460 30736464 0.054088 0.258132 0.051626 41214465 2127738 26004 2153742 2221761 X 26004 0 26004 0 26004 28370 28370 X 2366 2366 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.NEWHALLFOUNDATION.ORG KRAMER BLUM AND ASSOCIATES INC 4159812966 57 POST STREET SAN FRANCISCO CA 94104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID S NEWHALL 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 PRESIDENT / DIRECTOR 1.00 0 0 0 ANGELICA C SIMMONS 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 VICE PRESIDENT / DIRECTOR 1.00 0 0 0 ROGER B NEWHALL 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 TREASURER / DIRECTOR 1.00 0 0 0 ANTHONY NEWHALL 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 DIRECTOR 1.00 0 0 0 SCOTT DUNHAM 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 SECRETARY / TREASURER 1.00 0 0 0 CAROLINE CONROY 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 DIRECTOR 1.00 0 0 0 FRANCINE WOODS 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 DIRECTOR 1.00 0 0 0 MARION HILL 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 DIRECTOR 0.00 0 0 0 PRUDENCE J NOON 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 DIRECTOR 0.00 0 0 0 GEORGE NEWHALL 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 DIRECTOR 0.00 0 0 0 DONNA CHESEBROUGH 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 DIRECTOR 0.00 0 0 0 NATASHA HUNT 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 DIRECTOR 0.00 0 0 0 NONE 0 ATLANTIC TRUST PRIVATE WEALTH MANAGEMENT 4675 MAC ARTHUR COURT SUITE 1150 NEWPORT BEACH CA 92660 INVESTMENT MANAGEMENT 199501 KRAMERBLUM AND ASSOCIATIONS 57 POST STREET SAN FRANCISCO CA 94104 FINANCIAL MANAGEMENT 148574 0 0 41038051 804045 0 41842096 0 0 41842096 627631 41214465 2060723 2060723 26004 26004 2034719 0 2034719 0 2034719 2221761 0 2221761 26004 2195757 2034719 0 0 147347 125779 208474 241444 723044 2221761 0 0 0 2034719 187042 0 0 910086 0 0 0 0 0 0 147347 762739 125779 208474 241444 187042 THE HENRY MAYO NEWHALL FOUNDATION C 57 POST STREET SAN FRANCISCO CA 94104 4159862966 PROPOSALS SHOULD INCLUDE A DESCRIPTION OF THE CHARITY, THE AMOUNT OF THE REQUEST, AND A WRITTEN DESCRIPTION OF THE PROJECT WITH BUDGET. THE CHARITY'S ANNUAL RETURN AND TAX EXEMPT PAPERWORK SHOULD BE INCLUDED WITH THE REQUEST NONE NONE AAUW SANTA CLARITA VALLEY BRANCH PO BOX 800354 VALENCIA CA 91380 NONE PC FOR THE 2014 AAUW TECH TREK CAMP FOR 6TH GRADE GIRLS 1800 AIM HIGH PO BOX 410715 SAN FRANCISCO CA 94141 NONE PC FOR THE YOUTH EMPLOYMENT INITIATIVE (MATCHING) 25000 ALVARADO ELEMENTARY SCHOOL PTA 625 DOUGLASS STREET SAN FRANCISCO CA 94114 NONE PC FOR THE AGE-APPROPRIATE SCIENCE EDUCATION PROGRAM 13000 ANGEL ISLAND IMMIGRATION STATION FOUNDATION 5 THIRD STREET SUITE 700 SAN FRANCISCO CA 94103 NONE PC FOR THE IMMIGRANT VOICES: A WEST COAST DIGITAL HISTORY PROJECT 50000 ANIMALS IN NEED FUND 525 SANDYDALE DRIVE NIPOMO CA 93444 NONE PC FOR SUBSIDIZED SPAY, NEUTER AND LIFE-SAVING SURGERIES FOR ANIMALS OWNED BY LOW-INCOME FAMILIES 10000 BETHANY CENTER FOUNDATION 580 CAPP STREET SAN FRANCISCO CA 94110 NONE PC FOR RUTH'S TABLE, THE ARTS AND CULTURE PROGRAM FOR SENIORS LIVING IN THE MISSION DISTRICT (MATCHING) 20000 BOYS & GIRLS CLUB OF SANTA CLARA VALLEY PO BOX 152 SANTA PAULA CA 93061 NONE PC FOR THE FILLMORE CLUBHOUSE ART PROGRAM 8500 BOYS & GIRLS CLUB OF SANTA CLARITA VALLEY 24909 NEWHALL AVENUE SANTA CLARITA CA 91321 NONE PC FOR THE CORE YEAR-ROUND OUT-AND-AFTER SCHOOL PROGRAMS AND NEW ANTI-BULLYING PROGRAM 30000 BRIDGE TO HOME PO BOX 802978 SANTA CLARITA CA 93180 NONE PC FOR THE BRIDGE CASE MANAGEMENT AND SUPPORT SERVICES TO HELP INDIVIDUALS TRANSITION OF OUT HOMELESSNESS 25000 CALIFORNIA HISTORICAL SOCIETY 678 MISSION STREET SAN FRANCISCO CA 94105 NONE PC FOR THE PUBLIC EDUCATION PROGRAMMING TO ILLUMINATE KEY ASPECTS OF THE PANAMA-PACIFIC INTERNATIONAL EXPOSITION 50000 CALIFORNIA POLY SAN LUIS OBISPO COLLEGE OF AGRICULTURE FOOD ENVIRONMENTAL SCIENCES SAN LUIS OBISPO CA 93407 NONE PC FOR THE NEWHALL INTERNSHIP PROGRAM FOR SMV STUDENTS ENROLLED IN THE COLLEGE OF AGRICULTURE 30000 CALIFORNIA STATE UNIVERSITY FRESNO JORDAN COLLEGE OF AGRICULTURAL SCIENCES TECHNOLOGY FRESNO CA 93740 NONE PC FOR SCHOLARSHIPS AND FELLOWSHIPS FOR STUDENTS ENROLLED IN THE JORDAN COLLEGE OF AGRICULTURAL SCIENCES & TECHNOLOGY 25000 CASA-SANTA BARBARA COUNTY 2601 SKYWAY DRIVE STE A3 SANTA MARIA CA 93455 NONE PC FOR THE SANTA MARIA FOSTER YOUTH ADVOCACY PROGRAM 30000 CATHOLIC CHARITIES OF LOS ANGELES 1531 JAMES M WOOD BLVD LOS ANGELES CA 90015 NONE PC FOR THE OLDER ADULT SERVICES AND INTERVENTION SYSTEM FOR CLIENTS LIVING IN PIRU, FILLMORE AND SANTA PAULA 10000 CENTRAL COAST AG NETWORK PO BOX 3736 SAN LUIS OBISPO CA 93403 NONE PC FOR THE CITY FARM ACADEMIC/VOCATIONAL EDUCATION PROGRAM IN ORGANIC AGRICULTURE FOR AT-RISK HIGH SCHOOL STUDENTS 30270 CENTRAL COAST RESCUE MISSION 1297 N MCCLELLAND STREET SANTA MARIA CA 93454 NONE PC FOR THE SANTA MARIA OUTREACH PROGRAMS FOR THE UNDERSERVED POOR AND HOMELESS 25000 CHILDREN'S RESOURCE NETWORK OF CENTRAL COAST PO BOX 454 PISMO BEACH CA 93448 NONE PC FOR THE COLLECTION AND DISTRIBUTION OF CLOTHING, BOOKS AND SCHOOL SUPPLIES TO DISADVANTAGED FAMILIES 15000 CHINATOWN COMMUNITY DEVELOPMENT CENTER 1525 GRANT AVENUE SAN FRANCISCO CA 94133 NONE PC FOR THE YOUTH SINGLE ROOM OCCUPANCY INTERGENERATIONAL PROGRAM 20000 CLINIC BY THE BAY 4877 MISSION STREET SAN FRANCISCO CA 94112 NONE PC FOR EXPANDING THE SATURDAY PRIMARY HEALTH CARE CLINIC FROM A BI-WEEKLY TO WEEKLY BASIS 25000 COLLEGE OF THE CANYONS FOUNDATION 26455 ROCKWELL CANYON ROAD SANTA CLARITA CA 91355 NONE PC FOR THE MEDICAL LABORATORY TECHNICIAN PROGRAM (MATCHING) 50000 COMMUNITY PARTNERS IN CARING 120 E JONES STREET SANTA MARIA CA 93454 NONE PC FOR VOLUNTEER TRANSPORTATION AND SUPPORT SERVICES FOR THE ELDERLY IN SANTA MARIA VALLEY 10000 CUYAMA VALLEY FAMILY RESOURCE CENTER PO BOX 5 4689 HIWAY 166 NEW CUYAMA CA 93254 NONE PC FOR THE FAMILY EMPOWERMENT PROGRAM OF SUPPORT SERVICES AND RESOURCES 20000 DOMESTIC VIOLENCE CENTER OF SCV PO BOX 220037 NEWHALL CA 91322 NONE PC FOR THE DOMESTIC VIOLENCE ADVOCATE COUNSELOR TRAINING PROGRAMS (MATCHING) 20000 ENTERPRISE FOR HIGH SCHOOL STUDENTS 200 PINE STREET 6TH FLOOR SAN FRANCISCO CA 94104 NONE PC FOR THE PATHWAYS/CAREER EXPLORATION PROGRAM 15000 ENVIRONMENTAL TRAVELING COMPANIONS 204 BAY STREET SAN FRANCISCO CA 94133 NONE PC FOR THE YOUTH LEAD AND FELLOWSHIP PROGRAM 25000 FACES (FAMILY & CHILD EMPOWERMENT SERVICES) 1101 MASONIC AVENUE SAN FRANCISCO CA 94117 NONE PC FOR THERAPEUTIC COUNSELING SERVICES FOR CHILDREN IN THE BAYVIEW AFTERSCHOOL PROGRAM 25000 FILLMORE HIGH SCHOOL 555 CENTRAL AVENUE FILLMORE CA 93015 NONE PC FOR THE 2015 SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES 24000 FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 NONE PC FOR THE MUSEUM AMBASSADOR PROGRAM 20000 FIREBAUGH HIGH SCHOOL 1976 MORRIS KYLE DRIVE FIREBAUGH CA 93622 NONE PC FOR THE 2015 SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES 24000 FLYNN ELEMENTARY SCHOOL PTA 3125 CESAR CHAVEZ STREET SAN FRANCISCO CA 94110 NONE PC FOR THE DEDICATED WATER LEARNING ZONE PROGRAM 15000 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA CA 93110 NONE PC FOR THE SANTA MARIA VALLEY FOODBANK DISTRIBUTION AND OUTREACH PROGRAMS 50000 FOUNDATION CENTER 312 SUTTER STREET SUITE 606 SAN FRANCISCO CA 94108 NONE PC FOR THE SAN FRANCISCO REGIONAL LIBRARY AND EDUCATIONAL RESOURCE CENTER FOR PHILANTHROPY 5000 FRIENDS OF THE GUADALUPE PUBLIC LIBRARY PO BOX 303 GUADALUPE CA 93434 NONE PC FOR THE PURCHASE OF TWO UNITS OF EARLY LEARNING AWE COMPUTERS 4800 FRIENDS OF THE LOS ALAMOS PUBLIC LIBRARY PO BOX 493 LOS ALAMOS CA 93440 NONE PC FOR UPDATING THE ORIGINAL LIBRARY BUILDING TO MEET CODE ISSUES, ADA COMPLIANCE AND WIRING FOR INTERNET ACCESS 10000 FRIENDS OF THE OAKLAND PUBLIC SCHOOL LIBRARIES 5945 JOHNSON DRIVE OAKLAND CA 94611 NONE PC FOR THE LIBRARY AND INFORMATION CENTER AT MCCLYMONDS HIGH SCHOOL 10000 GANNA WALSKA LOTUSLAND 695 ASHLEY ROAD SANTA BARBARA CA 93108 NONE PC FOR EXPANDING THE INTRODUCTORY 4TH GRADE LIFE SCIENCES AND BOTANY PROGRAM TO NORTH COUNTY SCHOOLS 10000 GENSPAN FOUNDATION 1418 EAST MAIN STREET STE 120 SANTA MARIA CA 93454 NONE PC FOR THE VOLUNTEER IN-CLASSROOM MENTORING PROGRAM IN SMV PUBLIC SCHOOLS 10000 GIBBON CONSERVATION CENTER PO BOX 800249 SANTA CLARITA CA 91380 NONE PC FOR THE EDUCATION PROGRAM TO PROMOTE THE CONSERVATION, STUDY AND CARE OF GIBBONS 20000 GIRLS ON THE RUN 2543 18TH STREET STE 31 SAN FRANCISCO CA 94110 NONE PC FOR THE CURRICULUM-BASE, INNOVATIVE RUNNING PROGRAM FOR 3RD-5TH GRADE GIRLS 15000 GLIDE FOUNDATION 434 ELLIS STREET SAN FRANCISCO CA 94102 NONE PC FOR THE DAILY FREE MEALS PROGRAM 20000 HABITAT FOR HUMANITY SAN 21031 VENTURA BLVD STE 610 WOODLAND HILLS CA 91364 NONE PC FOR THE HABITAT ENRICHED NEIGHBORHOOD FOR VETERANS PROGRAM OF SELF-SUFFICIENCY TRAINING 25000 HART MUSEUM AND RANCH 24151 NEWHALL AVENUE NEWHALL CA 91321 NONE PC FOR EDUCATIONAL AND PUBLIC PROGRAMMING FOR FAMILIES AND CHILDREN 10000 HART UNION HIGH SCHOOL DISTRICT 21515 CENTRE POINTE PARKWAY SANTA CLARITA CA 91350 NONE PC FOR THE 2015 SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES 149000 HEARING AND SPEECH CENTER 1234 DIVISADERO STREET SAN FRANCISCO CA 94115 NONE PC FOR THE FACES PROGRAM FOR FAMILIES OF NEWLY-DIAGNOSED CHILDREN WITH A HEARING LOSS (MATCHING) AND THE HEALTH THROUGH HEARING PROGRAM FOR LOW-INCOME SENIORS 35000 IGNITE 1624 FRANKLIN STREET STE 1001 OAKLAND CA 94612 NONE PC FOR CIVIC ENGAGEMENT AND LEADERSHIP TRAINING PROGRAMS FOR HIGH SCHOOL AND COLLEGE WOMEN 20000 IN-HOME SUPPORTIVE SERVICES CONSORTIUM 1390 MARKET STREET SUITE 250 SAN FRANCISCO CA 94103 NONE PC FOR THE TAPCARE PROGRAM, AN ONLINE MARKETPLACE FOR CONSUMERS TO FIND TRAINED AND INDEPENDENT CAREGIVERS 20000 LA HERMANDAD HANK LACAYO YOUTH & FAMILY CENTER 217 W MAIN STREET SANTA MARIA CA 93458 NONE PC FOR THE SANTA MARIA SATELLITE SERVICES FOR AGRICULTURAL WORKERS AND THEIR FAMILIES 12800 LIFE LEARNING ACADEMY 651 8TH STREET BLDG 229 SAN FRANCISCO CA 94130 NONE PC FOR THE TRUANCY REDUCTION PROGRAM 25000 LIFE STEPS FOUNDATION 5839 GREEN VALLEY CIRCLE 204 CULVER CITY CA 90230 NONE PC FOR START UP FUNDING TO LAUNCH THE ALZHEIMER'S ADULT DAY HEALTH CARE PROGRAM AT THE SANTA MARIA WISDOM CENTER 20000 LONGFELLOW ELEMENTARY SCHOOL PTA 755 MORSE STREET SAN FRANCISCO CA 94121 NONE PC FOR THE PURCHASE OF BOOKS TO BUILD UP CLASSROOM LIBRARIES 30000 LOVED TWICE 4123 BROADWAY STE 15 OAKLAND CA 94611 NONE PC FOR THE DISTRIBUTION OF 500 BOXES OF BABY CLOTHES TO SAN FRANCISCO SOCIAL SERVICE AGENCIES 20000 MARIAN REGIONAL MEDICAL CENTER FOUNDATION 1400 EAST CHURCH STREET SANTA MARIA CA 93454 NONE PC FOR THE PROFESSIONAL EDUCATION SIMULATION LABORATORY (MATCHING GRANT) AND A CENTRAL MONITORING SYSTEM FOR THE NEW PEDIATRIC INTENSIVE CARE UNIT 100000 MERITUS COLLEGE FUND PO BOX 29024 SAN FRANCISCO CA 94129 NONE PC FOR THE CONNECTIONS PROGRAM OF INDIVIDUALIZED COACHING, MENTORING AND CAREER DEVELOPMENT 30000 MY STUFF BAGS FOUNDATION 5347 STERLING CENTER DRIVE WESTLAKE VILLAGE CA 91361 NONE PC FOR AGE AND GENDER-APPROPRIATE DUFFELS TO GIVE CHILDREN ENTERING FOSTER CARE AND CRISIS SHELTERS 15000 NEWHALL SCHOOL DISTRICT 25375 ORCHARD VALLEY RD VALENCIA CA 91355 NONE PC FOR THE DISTRICT-WIDE INSTRUMENTAL MUSIC PROGRAM (MATCHING) 10000 ONE STEP A LA VEZ PO BOX 192 FILLMORE CA 93016 NONE PC FOR THE TEEN WELLNESS DROP-IN CENTER AND AFTER SCHOOL PROGRAM (MATCHING) 25000 OPENHOUSE 1800 MARKET STREET PMB 93 SAN FRANCISCO CA 94102 NONE PC FOR THE HEALTH AND WELLNESS PROGRAM TO PROMOTE HEALTHY AGING FOR SAN FRANCISCO LGBT SENIORS 30000 PLANTING JUSTICE 996 B 62ND STREET OAKLAND CA 94608 NONE PC FOR THE SAN QUENTIN EDUCATION, IN-PRISON GARDENING AND POST-RELEASE EMPLOYMENT PROGRAM 25000 RAPHAEL HOUSE 1065 SUTTER STREET SAN FRANCISCO CA 94109 NONE PC FOR THE CAREER DEVELOPMENT PROGRAM FOR HOMELESS FAMILIES TO GAIN EMPLOYMENT AND LONGER-TERM STABILITY 25000 SAN CAYETANO ELEMENTARY SCHOOL 514 MOUNTAIN VIEW STREET FILLMORE CA 93015 NONE PC FOR THE ART ENRICHMENT PROGRAM 8500 SAN FRANCISCO CLASSICAL VOICE 44 GOUGH STREET STE 204 SAN FRANCISCO CA 94103 NONE PC FOR THE WRITEON! WORKSHOPS FOR HIGH SCHOOL STUDENTS 10000 SAN FRANCISCO CONSERVATORY OF MUSIC 50 OAK STREET SAN FRANCISCO CA 94102 NONE PC FOR THE CONSERVATORY IN THE SCHOOL PROGRAM IN UNDERSERVED SF PUBLIC SCHOOLS 20000 SANTA BARBARA BICYCLE COALITION PO BOX 92047 SANTA BARBARA CA 93190 NONE PC FOR THE SIX WEEK, AFTERSCHOOL EARN-A-BIKE PROGRAM FOR JUNIOR HIGH SCHOOL STUDENTS IN SANTA MARIA 12000 SANTA CLARITA VALLEY EDUCATION FOUNDATION PO BOX 221295 SANTA CLARITA CA 91322 NONE PC FOR THE READ WITH ME! LITERACY PROGRAM (MATCHING) 10000 SANTA CLARITA VALLEY FAMILY YMCA 26147 MCBEAN PARKWAY VALENCIA CA 91355 NONE PC FOR THE BUILDING CAPITAL CAMPAIGN (MATCHING) 50000 SANTA CLARITA VALLEY FOOD PANTRY 24133 RAILROAD AVENUE NEWHALL CA 91321 NONE PC FOR THE PANTRY'S FOOD DISTRIBUTION PROGRAMS AND A REPLACEMENT VEHICLE FOR DAILY PICK-UPS OF DONATED FOOD 35000 SANTA CLARITA VALLEY INTERNATIONAL CHARTER SCHOOL 28060 HASLEY CANYON RD CASTAIC CA 91384 NONE PC FOR EQUIPMENT NEEDED FOR DRUM TRAINING, SCHOOL THEATRE AND HIGH SCHOOL ATHLETIC PROGRAMS 25000 SANTA CLARITA VALLEY YOUTH PROJECT PO BOX 801982 SANTA CLARITA CA 91380 NONE PC FOR CAMPUS-BASED PEER EDUCATION AND MENTORING SUPPORT FOR MIDDLE AND HIGH SCHOOL STUDENTS (MATCHING) 10000 SANTA MARIA DISCOVERY MUSEUM 705 S MCCLELLAND STREET SANTA MARIA CA 93454 NONE PC FOR THE MUSEUM'S WEEKLY EDUCATION PROGRAMS FOR FAMILIES AND YOUTH 20000 SANTA MARIA FUTURE FARMERS OF AMERICA 901 SOUTH BROADWAY SANTA MARIA CA 93454 NONE PC FOR THE SANTA MARIA FFA PROGRAM AND STATE LEADERSHIP DEVELOPMENT CONTINUUM 14000 SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT 2560 SKYWAY DRIVE SANTA MARIA CA 93455 NONE PC FOR THE 2015 SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES 72000 SANTA MARIA VALLEY HUMANE SOCIETY 1687 W STOWELL RD SANTA MARIA CA 93458 NONE PC FOR THE CONSTRUCTION OF THE THIRD ANIMAL KENNEL BUILDING 36000 SANTA MARIA VALLEY YMCA 3400 SKYWAY DRIVE SANTA MARIA CA 93455 NONE PC FOR THE YOUNG CHILD'S PRESCHOOL AND SWIM PROGRAM AND REPLACEMENT OF THE ORIGINAL TILE AND LINOLEUM FLOORING IN THE Y FACILITY (MATCHING) 50000 SAUGUS UNION SCHOOL DISTRICT 24930 AVENUE STANFORD SANTA CLARITA CA 91355 NONE PC FOR THE STEAM ACTIVITIES AT 15 SCHOOL SITES 22500 SEVEN TEEPEES YOUTH PROGRAM 3177 17TH STREET SAN FRANCISCO CA 94110 NONE PC FOR THE YEAR-ROUND MENTOR PROGRAM SERVING HIGH AT-RISK 7TH GRADE STUDENTS 25000 SINGLE MOTHERS OUTREACH 23780 NEWHALL AVENUE STE 203 NEWHALL CA 91321 NONE PC FOR CRISIS INTERVENTION SERVICES FOR SINGLE-PARENT FAMILIES TO STABILIZE THEIR LIVES (MATCHING) 10000 SUNSET YOUTH SERVICES 3918 JUDAH STREET SAN FRANCISCO CA 94122 NONE PC FOR THE DIGITAL ARTS PROGRAM OF TECHNOLOGY TRAINING AND MENTORING (MATCHING) 30000 TENDERLOIN MUSEUM 126 HYDE STREET SAN FRANCISCO CA 94102 NONE PC FOR THE MUSEUM'S OUTREACH AND EDUCATIONAL PROGRAMS 25000 TRANSITIONS-MENTAL HEALTH ASSOCIATION PO BOX 15408 SAN LUIS OBISPO CA 93406 NONE PC FOR THE GROWING GROUNDS VOCATIONAL ADVANCEMENT PROGRAM 40000 WOMEN'S COMMUNITY CLINIC 1833 FILLMORE STREET SAN FRANCISCO CA 94115 NONE PC FOR THE OUTREACH PROGRAM FOR HOMELESS AND MARGINALLY-HOUSED WOMEN ACCESS TO FOOD, SUPPORT SERVICES AND HEALTH CARE 25000 WOMEN'S ECONOMIC VENTURES 333 S SALINAS STREET SANTA BARBARA CA 93103 NONE PC FOR THE EN ESPA??OL PROGRAM OF SELF-EMPLOYMENT TRAINING AND MICRO-LOANS FOR LOW-INCOME LATINA WOMEN ENTREPRENEURS (MATCHING) 10000 FOUNDATION FOR CHILDREN'S DENTAL HEALTH 27943 SECO CANYON RD 527 SANTA CLARITA CA 91350 NONE PC REFUND FROM 2013 GRANT -5000 2028170 BRIDGE TO HOME PO BOX 802978 SANTA CLARITA CA 93180 NONE PC FOR THE BRIDGE CASE MANAGEMENT AND SUPPORT SERVICES TO HELP INDIVIDUALS TRANSITION OF OUT HOMELESSNESS 25000 CALIFORNIA STATE UNIVERSITY FRESNO JORDAN COLLEGE OF AGRICULTURAL SCIENCES TECHNOLOGY FRESNO CA 93740 NONE PC FOR SCHOLARSHIPS AND FELLOWSHIPS FOR STUDENTS ENROLLED IN THE JORDAN COLLEGE OF AGRICULTURAL SCIENCES & TECHNOLOGY 25000 CATHOLIC CHARITIES OF LOS ANGELES 1531 JAMES M WOOD BLVD LOS ANGELES CA 90015 NONE PC FOR THE OLDER ADULT SERVICES AND INTERVENTION SYSTEM FOR CLIENTS LIVING IN PIRU, FILLMORE AND SANTA PAULA 10000 COMMUNITY MUSIC CENTER 544 CAPP STREET SAN FRANCISCO CA 94110 NONE PC FOR THE EXPANSION AND MODERNIZATION OF THE CAPP STREET FACILITY (MATCHING) 30000 COMMUNITY PARTNERS IN CARING 120 E JONES STREET SANTA MARIA CA 93454 NONE PC FOR VOLUNTEER TRANSPORTATION AND SUPPORT SERVICES FOR THE ELDERLY IN SANTA MARIA VALLEY 10000 LITTLE OPERA 2985 21ST STREET SAN FRANCISCO CA 94110 NONE PC FOR EXPANSION OF THE AFTERSCHOOL PROGRAM (MATCHING GRANT) 15000 MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO CA 94103 NONE PC FOR A CHALLENGE GRANT TO SUSTAIN AND GROW THE COLLEGE CONNECT PROGRAM (MATCHING) 25000 SAN FRANCISCO SENIOR CENTER 890 BEACH STREET SAN FRANCISCO CA 94109 NONE PC FOR THE SINGLE RESIDENT OCCUPANCY COMMUNITY OUTREACH PROGRAM IN THE TENDERLOIN (MATCHING) 12500 SENIOR & DISABILITY ACTION 1360 MISSION STREET STE 400 SAN FRANCISCO CA 94103 NONE PC FOR THE COMPUTER LAB UPGRADE AND TRAINING FOR SENIORS AND PEOPLE WITH DISABILITIES (MATCHING) 10000 162500 14 55 14 1056798 18 1756922 0 2813775 0 2813775 0 0 0 0 0 0 0 0 0 0 X 1 LEILA NEWHALL CHARITABLE REMAINDER C/O WELLS FARGO BANK NA PO BOX 6395 SAN FRANCISCO CA 94163 2193 X ACCOUNTING FEES 17917 13438 4479 AUDIT FEES 14000 0 14000 SEC. 53.4942(A)-3(D)(2) ELECTIONORGANIZATION HEREBY ELECTS UNDER IRC REG. SECTION 53-4942(A)-3(D)(2)TO TREAT $190,386 OF THE QUALIFYING DISTRIBUTIONS FOR 2007 AS HAVINGBEEN DISTRIBUTED OUT OF CORPUS. 400,000 BERKSHIRE HEALTH FIN 5.4% 5/15/18 423575 447924 400,000 CATERPILLAR INC 5.7% 8/15/16 417423 431105 400,000 JP MORGAN CHASE 4.65% 6/1/14 0 0 125,000 ORACLE 5.25% 1/15/16 122888 130967 400,000 UNITED TECH CORP 5.375% 12/15/17 416526 444982 150,000 EI DU PONT DE NEMOURS 6% 7/15/18 163664 170702 150,000 HEWLETT PACKARD 4.75% 0 0 400,000 CISCO SYSTEMS INC 4.95% 442366 447132 400,000 GEN ELEC CAP 5.625% 417700 449861 400,000 PEPSICO INC 4.5% 1/15/20 440307 440714 250,000 SOUTHWESTERN BELL TEL 7% 7/1/15 258695 256638 400,000 DISNEY WALT CO 5.625% 9/15/16 433210 432767 400,000 BLACKROCK INC 5% 12/10/19 456673 451770 300,000 GOLDMAN SACHS 5.125% 1/15/15 300468 300326 400,000 WELLS FARGO 5.625% 12/11/17 443690 445270 400,000 COSTCO WHOLESALE 1.125% 12/15/17 398195 397578 250,000 EL DU PONT DE NEMOURS 5.25% 12/15/16 271342 270216 250,000 INTEL CORPORATION 3.3% 10/1/21 260441 262000 375,000 JP MORGAN CHASE 3.45% 3/1/16 386472 384662 250,000 MORGAN STANLEY 4.75% 3/22/17 267660 266290 250,000 ORACLE 2.25% 10/8/19 251038 251335 400,000 SHELL INTL FIN B 4.3% 9/22/19 440936 438536 400,000 WAL-MART STORES 3.25% 10/25/20 419640 420279 4.430 AETNA INC 136390 393517 4,320 ANADARKO PETROLEUM CORP 274517 356400 14,890 APPLE COMPUTER INC 188890 1643558 4,350 CVS CAREMARK INC 147218 418949 14,575 CISCO SYSTEMS INC 272350 405403 10,210 COMCAST CORP 301582 592282 4,885 DANAHER CORP 176963 418693 1,985 EQT CORP 74884 150265 7,893 EXPRESS SCRIPTS INC 384143 668300 3,886 FIDELITY NATL INFO SVCS 77237 241709 4,770 FISERV INC. 115137 338527 16,945 GENERAL ELECTRIC CO 255750 428200 7,475 JP MORGAN 259000 467786 5,749 MERCK & CO INC. 172721 326486 12,320 ORACLE CORP 275642 554030 2,945 PEPSICO INCORPATED 187650 278479 2,940 PRAXAIR INC 252424 380906 3,905 TARGET CORPORATION 0 0 3,040 UNITED TECHNOLOGIES 161074 349600 4,550 UNITED HEALTH GROUP INC 108070 459960 3,840 VF CORP 76903 287616 3,690 WALGREEN COMPANY 0 0 7,890 WELLS FARGO & CO 237837 432530 10,150 WILLIAMS COMPANIES 267888 456141 897 ALLIANCE DATA SYSTEMS 50030 256587 2,865 APACHE CORP 235773 179550 6,601 REPUBLIC SERVICES INC. 0 0 6,355 TJX COS INC. 235718 435826 1,596 VISA INC 188544 418471 5,285 AUTO DATA PROCESSING 195161 440610 6,075 COVIDIEN PLC NEW 336903 621351 7,290 FREEPORT MCMORAN COPPER 0 0 680 GOOGLE INC CLASS C 278845 357952 2,535 MCDONALDS CORP 0 0 9,825 MICROSOFT CORP 245557 456371 3,410 NETAPP INC 0 0 21,640 BANK OF AMERICA CORP 211459 387140 741 BLACKROCK 130948 264952 5,690 CITIGROUP INC 210105 307886 2,745 CHECK PT SOFTWARE TECH 129979 215675 6,110 CROWN HOLDINGS INC 0 0 11,350 E M C CORP MASS 273186 337549 2,970 JOHNSON & JOHNSON 202116 310573 6,910 KINDER MORGAN INC 0 0 4,015 PG&E CORP 0 0 3,785 STRYKER CORP 200641 357039 9,255 U S BANCORP 332181 416012 1,940 UNION PACIFIC CORP 110917 231112 2,450 BOEING CO 183889 318451 4,120 CAPITAL ONE FINANCIAL 215696 340106 3,520 CITRIX SYSTEMS INC 214098 224576 1,840 DIRECTV 90710 159528 2,150 DISNEY WALT CO 135065 202509 4,820 DOLLAR GENERAL CORP 217197 340774 5,120 HOME DEPOT INC 396511 537446 2,795 KELLOGG COMPANY 0 0 7,375 MARATHON OIL CORP 266581 208639 3,020 TERADATA CORP 158243 131914 1,197 AMAZON.COM INC 372337 371489 3,520 COLGATE-PALMOLIVE CO 226681 243549 326 GOOGLE INC CLASS A 88779 172995 4,140 MACYS INC 241564 272205 1,485 MEDTRONIC INC 92063 107217 3,655 OMNICOM GROUP INC 258691 283153 4,260 PRUDENTIAL FINANCIAL INC 368414 385360 7,870 VERIZON COMMUNICATIONS 381410 368159 1067267 1080775 0 0 76,510.979 BOSTON TRUST SMALL CAP AT COST 0 0 19,498.062 MANAGERS AMG TIMES SQUARE MID CAP AT COST 239977 361494 11,385.683 MATTHEWS PACIFIC TIGER AT COST 217368 302404 12,650 JP MORGAN EXCH TRADED NT AT COST 412839 581268 6,180 SPDR S&P 400 ETF AT COST 585926 1631335 288,556.272 RIDGEWORTH SEIX FLOAT AT COST 2576515 2524867 363,991.735 FRANKLIN HIGH INCOME AT COST 0 0 26,415.972 LAZARD EMERG MKTS INST AT COST 0 0 9,158.347 YACKTMAN FOCUSED FUND AT COST 0 0 136,375.754 ANGEL OAK MULTI STRATEGY INC AT COST 1662054 1644692 12,596.161 HARBOR INTERNATIONAL FUND AT COST 850100 815979 45,699.273 JHANCOCK2 GLBL ABSOLUTE RETURN STRAT I AT COST 0 0 15,133.092 MAINSTAY EPOCH GLOBAL AT COST 290000 294944 29,256.875 MAINSTAY MARKETFIELD FD CL AT COST 0 0 1,029 AVALONBAY CMNTYS INC REIT AT COST 128286 168128 65,500 BARCLAYS BANK ETN AT COST 1644441 2003645 8,030 ISHARES RUSSELL GROWTH MIDCAP GROWTH AT COST 0 0 8,000 ISHARES TR RUSSELL 1000 GROWTH AT COST 600827 764880 1,550 SIMON PPTY GROUP NEW REIT AT COST 231355 282271 6,960 VANGUARD TOTAL STOCK MKT AT COST 0 0 7,767.377 HARDING LOEVNER EMERGING MARKETS AT COST 390000 354348 22,333.189 TWEEDY BROWNE GLOBAL AT COST 604050 581556 100,000 LEHMAN BROS HLDG AT COST 0 13500 BANK CHARGES 139 139 0 FILING FEES 160 0 160 OFFICE EXPENSES 4307 0 4307 INSURANCE 2680 0 2680 INVESTMENT MANAGEMENT FEES 199501 199501 0 MANAGEMENT FEES 148574 0 148574 OUTSIDE SERVICES 690 0 690 FEDERAL INCOME TAXES 5000 0 0 FOREIGN TAXES WITHHELD 285 285 0