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SANTA CLARA CO 359 N 4TH ST SAN JOSE CA 95109 N/A 509(a)(1) General Unrestricted 500 UNITED SERVICE ORGANIZATIONS INC 2111 WILSON BLVD STE 1200 ARLINGTON VA 22201 N/A 509(a)(1) General Unrestricted 400 WORLD VISION 34834 WEYERHAEUSER WAY S FEDERAL WAY WA 98001 N/A 509(a)(1) General Unrestricted 1000 WORLD VISION 34834 WEYERHAEUSER WAY S FEDERAL WAY WA 98001 N/A 509(a)(1) Somalia Famine Relief 2600 WORLD VISION 34834 WEYERHAEUSER WAY S FEDERAL WAY WA 98001 N/A 509(a)(1) Water and Sanitation 1500 WYCLIFFE BIBLE TRANSLATORS INC PO BOX 628200 ORLANDO FL 32862 N/A 509(a)(1) General Unrestricted 1500 18300 14 22934 18 31549 K-1 Pass-Through Income 14 20 54503 54503 false false false false false false false false false false X X 0001 Crawford John 20128 Chateau Drive Saratoga CA 95070 96420 X X 0001 INTEL CORP 46420 2011-10-13 501 shares of ISHARES BARCLAYS TIPS BOND FUND TIP 53516 58462 603 shares of ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND HYG 52308 53926 602 shares of ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FD LQD 63652 68484 1004 shares of ISHARES RUSSELL 2000 IWM 77887 74045 602 shares of ISHARES TR S P MIDCAP 400 INDEX FD IJH 56145 52741 4351 shares of LORD ABBETT DEVELOPING LOCAL MARKETS FD - CL A LDMAX 29490 26758 1624 shares of MERGER FUND-SBI MERFX 25713 25319 4478 shares of OPPENHEIMER INTERNATIONAL BOND FUND - CLASS A OIBAX 29049 27810 1002 shares of POWERSHARES QQQ NASDAQ 100 QQQ 55459 55942 200 shares of SPDR GOLD TR GOLD SHS GLD 22662 30398 500 shares of SPDR SP 500 ETF TRUST SPY 64116 62750 2330 shares of TEMPLETON GLOBAL BOND FUND - CLASS A TPINX 29468 28920 2444 shares of THIRD AVENUE FOCUSED CREDIT FUND - INVESTOR CL TFCVX 27725 23239 2321 shares of TURNER SPECTRUM FUND TSPCX 26047 25256 1535 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO 65069 58652 1552 shares of VANGUARD MSCI EAFE ETF VEA 53058 47538 GREENHAVEN CONTINUOUS COMMODITY INDEX FUND GCC 30149 29920 Administrative Fees 7654 7654 K1 passthrough DB COMMODITY INDEX TRACKING FUND 30 30 K1 passthrough GREENHAVEN CONTINUOUS COMMODITY INDEX FUND 272 272 State or Local Filing Fees 25 25 DB COMMODITY INDEX TRACKING FUND K-1 Pass-Through Share of Partnership Income/Loss 5 5 GREENHAVEN CONTINUOUS COMMODITY INDEX FUND K-1 Pass-Through Share of Partnership Income/Loss 15 15 Outstanding Options 8486 2855 Investment Management Services 7224 7224 Estimated Tax for 2011 400 0 0 0 IRS Excise Tax Payment with 1st ext 2010 990PF 295 0 0 0