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Scarborough -> South Portland Project 5000 GATHERING TOGETHER INC 476 COUNTY RD 516 HUNTSVILLE AR 72740 N/A PC Refuge Place Project 5000 GATHERING TOGETHER INC 476 COUNTY RD 516 HUNTSVILLE AR 72740 N/A PC The Ebola Heroes Project 5000 GLOBAL HEALTH CORPS INC 1 PENN PLZ 6271 NEW YORK NY 10119 N/A PC General & Unrestricted 2016 GRASSROOT SOCCER INC PO BOX 712 NORWICH VT 05055 N/A PC General & Unrestricted 24550 HEALTHIER FOUNDATIONS INC 1404 LYON ST SAN FRANCISCO CA 94115 N/A PC General & Unrestricted 2016 LAST MILE HEALTH PO BOX 130122 BOSTON MA 02113 N/A PC General & Unrestricted 10000 NEWBIGIN HOUSE OF STUDIES 1388 SUTTER ST STE 412 SAN FRANCISCO CA 94109 N/A PC General & Unrestricted 10000 SAVING INNOCENCE INC 1509 WINONA BLVD LOS ANGELES CA 90027 N/A PC General & Unrestricted 5000 SHARE OUR STRENGTH INC 1030 15TH ST NW STE 1100W WASHINGTON DC 20005 N/A PC General & Unrestricted 2016 SHE-CAN INC 1050 COURT ST APT 223 SAN RAFAEL CA 94901 N/A PC General & Unrestricted 2500 SMILE TRAIN INC 41 MADISON AVE 28TH FL NEW YORK NY 10010 N/A PC General & Unrestricted 2016 SOUTHERN MAINE BOXING CLUB PO BOX 1154 BIDDEFORD ME 04005 N/A PC General & Unrestricted 2016 THE CENTER FOR INVESTIGATIVE REPORTING INC 1400 65TH ST STE 200 EMERYVILLE CA 94608 N/A PC General & Unrestricted 10000 URBAN SCHOOL OF SAN FRANCISCO 1563 PAGE ST SAN FRANCISCO CA 94117 N/A PC General & Unrestricted 40050 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 N/A PC General & Unrestricted 35000 248930 14 122 14 161058 18 -321913 K-1 Inc/Loss 14 2307 Federal Tax Refund 01 1769 -156657 -156657 false false false false false false false false false false AMGEN INC - 2.200% - 05/22/201 151290 151242 BANK OF AMERICA CORPORATION - 265775 258963 GOLDMAN SACHS GROUP INC NTS - 271190 262979 JPMORGAN CHASE & CO SR NT - 6. 268645 260783 ORACLE CORP - 1.200% - 10/15/2 226231 225054 UNITED HEALTH GROUP NOTE - 0.0 254475 250924 WACHOVIA CORP GLOBAL MTN - 5.7 215878 208520 BAIDU.COM - ADR 838625 822050 BLACKROCK CORPORATE HIGH YIELD 245873 279046 COLUMBIA EMERGING MARKETS CONS 211661 217912 DOUBLELINE TOTAL RETURN BOND 250000 242024 FIRST TRUST DORSEY WRIGHT FOCU 116504 106004 GUGGENHEIM S&P 500 PURE VALUE 221975 251841 ISHARES CORE MSCI EMERGING MAR 144475 153881 ISHARES MSCI CHINA INDEX FUND 49006 46223 ISHARES MSCI JAPAN SMALL CAP 145227 169995 ISHARES MSCI-JAPAN 142685 142622 ISHARES S&P 500 INDEX FD 104396 131169 ISHARES S&P EUROPE 350 INDEX 140615 151320 MKT VCTR RUSSIA SBI 49286 49379 NUVEEN SHORT DURATION HIGH YIE 250000 252317 NUVEEN SYMPHONY FLOATING RAE I 197328 187347 SPDR S&P DIVIDEND ETF 180846 213900 SPDR S&P MIDCAP 400 EFT TRUST 208497 262203 SPRD EURO STOXX 50 ETF 409104 421362 VANGUARD FTSE EMERGING MARKETS 140324 139220 VANGUARD S&P 500 ETF 1521148 1878586 VANGUARD SM-CAP ETF 157587 186734 VANGUARD TOTAL STOCK MARKET ET 97930 102865 WISDOM TREE EUROPE HEDGED EQUI 335013 358119 WISDOMTREE EUROPE SMALLCAP DIV 224939 205699 WISDOMTREE JAPAN HEDGED EQUITY 151545 155110 WISDOMTREE MIDCAP DIVIDEND F 140342 151197 BAKKEN HBT II, LP 209971 80807 MIRACLE FILM, LLC 50447 50447 Administrative Fees 30915 30915 Bank Charges 100 100 K-1 Exp BAKKEN HBT II, LP 44538 44538 K-1 Exp MIRACLE FILM, LLC 814 813 State or Local Filing Fees 25 25 WEBSITE HOSTING/SUPPORT 415 415 K-1 Inc/Loss BAKKEN HBT II, LP 1969 1969 K-1 Inc/Loss MIRACLE FILM, LLC 338 338 Federal Tax Refund 1769 Investment Management Services 66747 66747 Website Development 27827 27827 990-PF Estimated Tax for 2016 700