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501 UNRESTRICTED DONATION 500 NOTRE DAME HIGH SCHOOL 1540 RALSTON AVE BELMONT CA 94002 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 OAKLAND ZOO CONSERVATION SOCIETY OF CA 9777 GOLF LINKS RD OAKLAND CA 94605 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 100 OCEAN CONSERVANCY 1300 19TH STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 150 OTTLEY MUSIC SCHOOL INC 6525 BELCREST RD SUITE G20 HYATTSVILLE MD 20782 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 PACIFIC AUTISM CENTER FOR EDUCATION 1880 PRUNERIDGE AVENUE SANTA CLARA CA 95050 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 100 PALOS VERDES HIGH SCHOOL BOOSTER CLUB PO BOX 785 PALOS VERDES ESTATES CA 90274 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 PAPILLION LA VISTA ARTS NETWORK 1004 NORTH BEADLE STREET PAPILLION NE 68046 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 PARK VALLEY CHURCH 4500 WAVERLY FARM DR HAYMARKET VA 20169 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 PARKINSON'S DISEASE FOUNDATION 1359 BROADWAY SUITE 1509 NEW YORK NY 10018 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 400 PARKINSON'S DISEASE FOUNDATION 1359 BROADWAY SUITE 1509 NEW YORK NY 10018 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 600 PARKINSON'S DISEASE FOUNDATION 1359 BROADWAY SUITE 1509 NEW YORK NY 10018 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 400 PARKINSON'S DISEASE FOUNDATION 1359 BROADWAY SUITE 1509 NEW YORK NY 10018 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 PARKINSON'S DISEASE FOUNDATION 1359 BROADWAY SUITE 1509 NEW YORK NY 10018 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 PEAK FOUNDATION ALBERTON PO BOX 36 ALBERTON MT 59820 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 3672 PEAK FOUNDATION ALBERTON SCHOOL MUSIC PO BOX 36 ALBERTON MT 59820 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 3500 PENINSULA OPEN SPACE TRUST 222 HIGH STREET PALO ALTO CA 94301 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 250 PILOTS N PAWS 4651 HOWE RD LANDRUM SC 29356 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 PLANETARY SOCIETY 60 SOUTH LOS ROBLES AVENUE PASADENA CA 91101 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 PROMISE INC 4105 NORFOLK PARKWAY WEST MELBOURNE FL 32904 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 PULMONARY FIBROSIS FOUNDATION 230 EAST OHIO STREET CHICAGO IL 60611 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 RAINBOW SERVICES 453 WEST 7TH STREET SAN PEDRO CA 90731 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 RAINBOW SERVICES 453 WEST 7TH STREET SAN PEDRO CA 90731 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 REDONDO BEACH EDUCATIONAL FOUNDATION 409 N PACIFIC COAST HWY SUITE 310 REDONDO BEACH CA 90277 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 REGIONAL CENTER FOR BORDER HEALTH INC 950 E MAIN STREET BUILDING A SOMERTON AZ 85350 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 RESILIENT NAVIGATION AND TIMING FDN 4558 SHETLAND GREEN ROAD ALEXANDRIA VA 22312 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 ROCKHILL VOLUNTEER RESCUE SQUAD INC 1565 GARRISONVILLE RD STAFFORD VA 22556 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 ROCKY MOUNTAIN BEST PO BOX 3135 LITTLETON CO 80161 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 ROLLING HILLS COVENANT CHURCH 2221 PALO VERDES DRIVE NORTH ROLLING HILLS CA 90274 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 ROUND HILL ELEMENTARY SCHOOL PTO 17115 EVENING STAR DRIVE ROUND HILL VA 20141 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 RYAN BARTEL FOUNDATION INC PO BOX 184 WATERFORD VA 20197 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 SAINT JOHN'S HIGH SCHOOL 378 MAIN STREET SHREWSBURY MA 01545 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 SAMARITAN COUNSELING CENTER OF TYLER INC 100 EAST FERGUSON SUITE 608 TYLER TX 75702 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 SAMARITAN'S PURSE INTERNATIONAL RELIEF PO BOX 3000 BOONE NC 28607 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 SAN FRANCISCO BAY BIRD OBSERVATORY 524 VALLEY WAY MILPITAS CA 95035 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 250 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 150 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 200 SANTA CLARA UNIVERSITY DEVELOPMENT OFFICE 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 100 SAUNDERS VOLUNTEER FIRE DEPT CO INC PO BOX 14 HUDDLESTON VA 24104 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 SCRIPPS-HOWARD FOUNDATION 312 WALNUT STREET 28TH FL CINCINNATI OH 45202 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 250 SEMPER FI AND AMERICAS FUND 825 COLLEGE BLVD SUITE 102 PMB 609 OCEANSIDE CA 92057 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 SERVICES TO ABUSED FAMILIES INC 501 EAST PIEDMONT STREET CULPEPER VA 22701 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 SETI INSTITUTE 189 BERNARDO AVE SUITE 200 MOUNTAIN VIEW CA 94043 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 SJSU ANIMATIONILLUSTRATION ONE WASHINGTON SQUARE SAN JOSE CA 95192 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 SO OTHERS MIGHT EAT 60 O STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 250 SONOMA ELEMENTARY SCHOOL EXPRESS PTO 4201 NORTHRISE LAS CRUCES NM 88011 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 SONOMA ELEMENTARY SCHOOL EXPRESS PTO 1100 S MAIN ST SUITE 110 LAS CRUCES NM 88005 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 SOUTHERN CALIFORNIA SOARING ACADEMY 24307 MAGIC MOUNTAIN PKWY SUITE 513 VALENCIA CA 91355 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 SPROUT THERAPEUTIC RIDING AND EDUCATION CTR 40685 JOHN MOSBY HWY ALDIE VA 20105 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 SS CYRIL & METHODIUS UKRANIAN CATHOLIC CHURCH 706 N WARREN STREET BERWICK PA 18603 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 200 ST JAMES EPISCOPAL CHURCH 37051 CABRILLO DRIVE FREMONT CA 94536 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 ST VINCENT DE PAUL 5011 WHITE OAK AVE ENCINO CA 91316 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 ST ANTHONY FOUNDATION 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 100 ST ANTHONY FOUNDATION 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 200 ST BALDRICK'S FOUNDATION 1333 S MAYFLOWER AVE SUITE 400 MONROVIA CA 91016 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 ST BALDRICK'S FOUNDATION 1333 S MAYFLOWER AVE SUITE 400 MONROVIA CA 91016 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 ST COLETTE PARISH 330 W 130TH ST BRUNSWICK OH 44212 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 ST JOHN VIANNEY CHURCH 4097 18TH STREET BETTENDORF IA 52722 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 200 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 600 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 250 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 650 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 200 ST SIMON CATHOLIC PARISH 1860 GRAND ROAD LOS ALTOS CA 94024 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 ST VINCENT DE PAUL 5011 WHITE OAK AVE ENCINO CA 91316 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 STARLIGHT CHILDREN'S FOUNDATION 400 CORPORATE POINTE SUITE 590 CULVER CITY CA 90230 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 200 STEPHEN SILLER TUNNEL TO TOWERS FDN 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 300 STEPHEN SILLER TUNNEL TO TOWERS FDN 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 STRIPES OF A WARRIOR 18340 YORBA LINDA BLVD 238 YORBA LINDA CA 92886 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1300 TALK ABOUT CURING AUTISM PO BOX 12409 NEWPORT BEACH CA 92658 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 TEAM RUBICON 6171 W CENTURY BLVD SUITE 310 LOS ANGELES CA 90045 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 300 TEAM RUBICON 214 MAIN STREET 354 EL SEGUNDO CA 90245 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 THE BLUE BENCH PO BOX 18951 DENVER CO 80218 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 200 THE COWRIE INITIATIVE 2640 LAKE POINT DRIVE APT 1314 GRAND PRAIRIE TX 75050 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 THE ELEPHANT SANCTUARY IN TENNESSEE PO BOX 393 HOHENWALD TN 38462 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 THE ELIZABETH HOSPICE 500 LA TERRAZA BLVD SUITE 130 ESCONDIDO CA 92025 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 250 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 THE MARINE MAMMAL CENTER 2000 BUNKER ROAD FORT CRONKHITE SAUSALITO CA 94965 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 50 THE MARINE MAMMAL CENTER 2000 BUNKER ROAD FORT CRONKHITE SAUSALITO CA 94965 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 150 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 250 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 200 THE SALVATION ARMY 615 SLATERS LN PO BOX 269 ALEXANDRIA VA 22313 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 THE SALVATION ARMY - NATIONAL CAPITAL & VA DIVISION 2626 PENNSYLVANIA AVE NW WASHINGTON DC 20037 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 THE SMILE TRAIN 41 MADISON AVE 28TH FLOOR NEW YORK NY 10010 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 THE TREVOR PROJECT INC PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 THE TREVOR PROJECT INC PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 250 UNIVERSITY OF COLORADO FOUNDATION COLORADO SPACE GRANT CONSORTIUM 520 UCB BOULDER CO 80309 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 2500 UNIVERSITY OF COLORADO FOUNDATION 520 UCB BOULDER CO 80309 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 UNIVERSITY OF NORTHERN COLORADO FDN 1620 RESERVOIR ROAD GREELEY CO 80631 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 UNIVERSITY OF NOTRE DAME PO BOX 519 NOTRE DAME IN 46556 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 100 UNIVERSITY OF NOTRE DAME ANNUAL FUND PO BOX 519 NOTRE DAME IN 46556 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 100 UNIVERSITY OF PITTSBURGH CANCER INSTITUTE 5150 CENTRE AVE SUITE 1B PITTSBURGH PA 15232 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 US MILITARY RACQUETBALL FOUNDATION 8317 DIVERNON AVE LAS VEGAS NV 89149 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 USAFA ENDOWMENT INC 3116 ACADEMY DRIVE SUITE 200 USAF ACADEMY CO 80840 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 USAFA ENDOWMENT INC 3116 ACADEMY DRIVE SUITE 200 USAF ACADEMY CO 80840 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 USC EDUCATION FOUNDATION 1027 BARNWELL STREET COLUMBIA SC 29208 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 USO WORLD HQ PO BOX 96860 WASHINGTON DC 20090 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 VETERANS LEGAL INSTITUTE 16842 PACIFIC COAST HIGHWAY UNIT 105 HUNTINGTON BEACH CA 92649 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 WARRIOR CANINE CONNECTION INC 23222 GEORGIA AVENUE BROOKEVILLE MD 20833 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 WASHINGTON AND LEE UNIVERSITY OFFICE OF ANNUAL GIVING DEVELOPMENT BUILDING LEXINGTON VA 24450 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 WASHINGTON TENNIS & EDUCATION 5220 16TH ST NW WASHINGTON DC 20011 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 WEST PORTAL LUTHERAN CHURCH & SCHOOL 200 SLOAT BLVD SAN FRANCISCO CA 94132 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 WHIRLWIND JOHNSON FOUNDATION PO BOX 478 OAKTON VA 22124 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 250 WILDLAND FIREFIGHTER FOUNDATION 2049 AIRPORT WAY BOISE ID 83705 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 WILLIE B FOUNDATION 1909 PRAIRIE OWL ROAD PARKER CO 80138 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 WOMEN FOR AFGHAN WOMEN INC 158-24 73RD AVE 2ND FL FRESH MEADOWS NY 11366 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 WORLD VISION INC P O BOX 9716 DEPT W FEDERAL WAY WA 98063 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 66675 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 200 WREATHS ACROSS AMERICA 4 POINT STREET PO BOX 249 COLUMBIA FALLS ME 04623 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 750 WYCLIFFE BIBLE TRANSLATORS PO BOX 628200 ORLANDO FL 32862 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 YMCA GREATER LOS ANGELES AREA 1020 SOUTH OLIVE STREET 7TH FLOOR LOS ANGELES CA 90015 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 250 YOUTH WITH A MISSION BOSTON INC 165 SYCAMORE STREET SOMMERVILLE MA 02145 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 YOUTH WITH A MISSION BOSTON INC 165 SYCAMORE STREET SOMMERVILLE MA 02145 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 200 291034 0 N/A 14 26216 14 96216 0 122432 0 122432 0 0 0 0 0 0 0 0 0 0 X X 1 STELLAR SOLUTIONS INC 250 CAMBRIDGE AVENUE 204 PALO ALTO CA 94306 350000 X VANGUARD MEGA CAP ETF GROWTH MGK 107955 107955 VANGUARD MID CAP ETF VO 90953 90953 METROPOLITAN WEST FDS FMV 54954 54954 AMG FUNDS YACKTMAN FUND CLASS I YACKX FMV 87782 87782 DOUBLELINE FDS TR TOTAL RETURN BD FD CL I DBL TX FMV 41397 41397 MATTHEWS INTL FDS ASIA GROWTH FUND INV CLASS FMV 55805 55805 FIDELITY ADVISORS REAL ESTATE INCOME CLASS I FMV 46223 46223 GOLDMAN SACHS FUNDS GOLDMAN SACHS GQG PTNRS INTL OPPTYS FD INSTL CL FMV 140014 140014 INVESCO DEVELOPING MARKETS FUND CLASS Y ODVYX FMV 60026 60026 JP MORGAN VALUE ADVANTAGE FD CLASS L FMV 142068 142068 WASATCH FUNDS SMALL CAP VALUE FUND INSTITUTIONAL CLASS I FMV 70788 70788 LORD ABBETT INVT TR SHORT DURATION INCOME FD CLASS I FMV 13872 13872 PIMCO FDS INCOME FD INSTL CL FMV 39064 39064 PIMCO ALL ASSET FND INST CL FMV 57015 57015 PRINCIPAL SPECTRUM PFD AND CAPITAL SECURITIES INCOME FUND CLASS I FMV 27742 27742 JP MORGAN TR I OPPORTUNISTIC EQUITY LONG/SHORT FD I CL FMV 29789 29789 ACCRUAL TO CASH ADJUSTMENT 3577 INVESTMENT MANAGEMENT FEES 7591 7591 0 STELLAR SOLUTIONS INC 250 CAMBRIDGE AVENUE 204 PALO ALTO CA 94305