2014-11-05T15:03:02-06:00 2013-12-31 954041295 KESSLER SCHNEIDER & CO 15260 VENTURA BLVD 1040 SHERMAN OAKS CA 91403 990PF 2013-01-01 061657417 THE RIVER FOUNDATION RIVE 8183827800 15260 VENTURA BLVD 1040 SHERMAN OAKS CA 91403 NEAL MARLENS SECRETARY 8183827800 2014-11-04 1 Gary Schneider P00446219 8183827800 2014-10-30 2013 2015-12-30 17:16:21Z X 1836838 X X 5128 5128 -82353 743878 0 -77225 5128 0 0 0 0 0 2825 0 0 0 1072 27 0 0 10825 5101 0 5519 14722 5128 0 5519 15030 15030 29752 5128 0 20549 -106977 0 0 164642 55594 55594 104 1847590 1380530 1244591 71059 0 0 0 215645 213870 0 324649 322783 2083395 1976418 1836838 0 0 X 0 0 0 0 2083395 1976418 2083395 1976418 2083395 1976418 2083395 -106977 0 1976418 0 1976418 PERSHING 852 - 200,000 US TREAS NTS INFLATION IX 10 YR TIPS .125% P 2012-07-19 2013-10-22 201682 200555 1127 1127 CHARLES SCHWAB - 400,000 US TREAS NTS INFLATION IX 10 YR TIPS .125% P 2012-07-19 2013-07-19 403401 431254 -27853 -27853 CHARLES SCHWAB - 1900 DELL INC P 2004-12-01 2013-04-19 25513 71059 -45546 -45546 CHARLES SCHWAB - 100,000 US TREAS NTS INFLATION IX 10 YR TIPS .125% P 2012-07-19 2013-09-16 97737 107813 -10076 -10076 PERSHING 602 - 1450 CRA QUAL INVEST MENT FUND INSTITUTIONAL CL P 2013-07-23 2013-12-30 15269 15550 -281 -281 Capital Gains Dividends P 276 276 276 -82353 0 11500 2001455 0.005746 15100 2004503 0.007533 25828 2006506 0.012872 10650 1959587 0.005435 552842 1408260 0.392571 0.424157 0.084831 1908700 161917 0 161917 20549 0 0 0 0 0 524 99 623 623 623 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A KESSLER SCHNEIDER CO 8183827800 15260 VENTURA BLVD 1040 SHERMAN OAKS CA 91403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL BLACK 15260 VENTURA BLVD 1040 SHERMAN OAKS CA 91403 PRESIDENT 5.00 0 0 0 NEAL MARLENS 15260 VENTURA BLVD 1040 SHERMAN OAKS CA 91403 SECRETARY & TREASURER 5.00 0 0 0 NONE 0 NONE 0 0 1700752 237015 0 1937767 0 0 1937767 29067 1908700 95435 95435 0 95435 0 95435 0 95435 20549 0 20549 0 20549 95435 0 0 158532 158532 20549 0 0 0 20549 0 74886 74886 83646 0 0 0 0 0 0 83646 0 CAROL BLACK NEAL MARLENS X WIKIMEDIA FOUNDATION 149 NEW MONTGOMERY 3RD FL SAN FRANCISCO CA 94105 NONE PUBLIC CHARITY SUPPORT OF THEIR ORGANIZATION 30 SUPPORT OF THEIR ORGANIZATION 0 INTERNATIONAL SOCIETY FOR ECOLOGY & CULTURE PO BOX 9475 BERKELEY CA 94709 NONE PUBLIC CHARITY SUPPORT OF THEIR ORGANIZATION 15000 15030 0 14 5128 18 -82353 0 -77225 0 -77225 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 215645 213870 4500 SH DELL 0 0 1168206 1032699 212324 211892 MUTUAL FUNDS - GOV'T AND CORP BOND FUNDS AT COST 264449 262583 RSF SOCIAL INVESTMENT FUND AT COST 60200 60200 LEGAL FEES 2825 0 0 0 FRANCHISE TAX BOARD FILING FEE 10 0 0 0 BANK & CREDIT CARD FEES 170 0 0 0 ATTORNEY GENERAL REGISTRATION RENEWAL FEE 25 0 0 0 INVESTMENT EXPENSES 10620 5101 0 5519 EXCISE TAX 1045 0 0 0 FOREIGN TAX 27 27 0 0