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T PO BOX 48750 LOS ANGELES CA 90048 N/A PC Charitable Event 2500 CREATIVE VISIONS FOUNDATION 18820 PACIFIC COAST HWY STE 201 MALIBU CA 90265 N/A PC General & Unrestricted 300 EARTH ISLAND INSTITUTE INC 2150 ALLSTON WAY STE 460 BERKELEY CA 94704 N/A PC General & Unrestricted 500 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 200 SEAPORT BLVD BOSTON MA 02210 N/A PC Lindsley-Nemeth Family Foundation Giving Account Fund 10000 FRIENDS FOR PETS FOUNDATION 11117 FLEETWOOD ST SUN VALLEY CA 91352 N/A PC General & Unrestricted 100 FRIENDS OF THE EARTH 1100 15TH ST NW 11TH FL WASHINGTON DC 20005 N/A PC General & Unrestricted 2500 HARVARD-WESTLAKE SCHOOL 3700 COLDWATER CANYON AVE N HOLLYWOOD CA 91604 N/A PC Brink Fund 5000 INTERNATIONAL DOCUMENTARY ASSOCIATION 3470 WILSHIRE BLVD STE 980 LOS ANGELES CA 90010 N/A PC General & Unrestricted 2500 INTERNATIONAL DOCUMENTARY ASSOCIATION 3470 WILSHIRE BLVD STE 980 LOS ANGELES CA 90010 N/A PC Tiger Number 24 Project 1250 NEW ERA COLORADO FOUNDATION PO BOX 4274 DENVER CO 80306 N/A PC General & Unrestricted 250 REDHOT & BLUE INC PO BOX 200143 NEW HAVEN CT 06520 N/A PC General & Unrestricted 500 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 N/A PC Lumina journal 150 SCHWAB CHARITABLE FUND 211 MAIN ST SAN FRANCISCO CA 94105 N/A PC Bradford Schlei and Jamie Price Charitable Fund 20000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 S RAYMOND AVE PASADENA CA 91105 N/A PC General & Unrestricted 1750 STAR SPORTS THEATRE ARTS & RECREATION INC 10117 JEFFERSON BLVD CULVER CITY CA 90232 N/A PC General & Unrestricted 1000 THE BRONX DEFENDERS 360 E 161ST ST BRONX NY 10451 N/A PC General & Unrestricted 500 THE SANTA MONICA COLLEGE FOUNDATION 2714 PICO BLVD 230 SANTA MONICA CA 90405 N/A PC Pamela Nemeth Scholarship Fund 500 WOMENS FOUNDATION OF CALIFORNIA 300 FRANK OGAWA PLZ OAKLAND CA 94612 N/A PC General & Unrestricted 250 Yale Law School Yale Law School Fund PO BOX 208341 New Haven CT 06519 N/A PC General & Unrestricted 5000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC General & Unrestricted 1000 YALE UNIVERSITY ALUMNI FUND PO BOX 1890 NEW HAVEN CT 06508 N/A PC General & Unrestricted 100 YALE UNIVERSITY DRAMATIC ASSOCIATION INC PO BOX 209037 NEW HAVEN CT 06520 N/A PC General & Unrestricted 500 72750 14 96 14 23030 18 -50929 -27803 -27803 false false false false false false false false false false AQR INTERNATIONAL EQUITY FUND 88110 86396 AQR MANAGED FUTURES FUND CL I 95924 86460 AQR MOMENTUM FUND CLASS L 262247 254823 EAGLE SMALL CAP GROWTH I 81092 90446 HARBOR FDS INTL FD 111205 104929 INVESCO DEVELOPING MARKETS FD 95902 95161 ISHARES RUSSELL MICR 40036 44980 JOHN HANCOCK FDS III DISCIPLIN 118175 132630 SCHWAB FUNDAMENTAL US LG COMPA 313148 344445 SPDR GOLD SHARES 45593 41213 T. ROWE PRICE INTERNATIONAL DI 66065 66669 VANGUARD DIVIDEND APPRECIATION 88596 109627 VANGUARD MSCI EUROPEAN ETF 87606 84854 Administrative Fees 11406 11406 Bank Charges 108 108 State or Local Filing Fees 250 250 Investment Management Services 21565 21565 990-PF Excise Tax for 2015 1436