2016-11-15T10:17:39-06:00 2015-12-31 943145806 REALIZE CPA LLP 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 990PF 2015-01-01 931220522 SCHNITZERNOVACK FOUNDATION SCHN 4153625990 945 GREEN STREET NO 8 SAN FRANCISCO CA 94133 KENNETH NOVACK CPA 4153625990 2016-11-14 1 JILL A LERVOLD P00440724 4153625990 2015 2017-02-10 21:41:12Z X 13420505 X X 38159 38159 120518 120518 233812 3087963 233812 10987 10987 403476 403476 0 0 0 16370 8185 8185 48166 48166 0 22233 2233 0 77337 77335 0 164106 135919 8185 270664 270664 434770 135919 278849 -31294 267557 661932 596006 596006 10386728 11094869 11949637 1519142 1479870 874862 12567802 13170745 13420505 0 0 X 0 0 0 0 12567802 13170745 12567802 13170745 12567802 13170745 12567802 -31294 634237 13170745 0 13170745 4,250 SHS BOMBARDIER INC P 9622 14433 -4811 -4811 200 SHS ASTRAZENECA PLC P 12836 14367 -1531 -1531 450 SHS CDW CORP/DE P 19185 17283 1902 1902 325 SHS CAMERON INTL CORP P 20860 17644 3216 3216 40 SHS DAIHATSU MOTOR CO. LTD P 1161 1299 -138 -138 75 SHS IMPERIAL TOBACCO LT P 6570 5867 703 703 250 SHS KIRBY CORP P 19638 29125 -9487 -9487 295 SHS L BRANDS INC P 24382 16131 8251 8251 25 SHS MORGAN STANLEY GRP INC P 905 780 125 125 300 SHS MYLAN INC P 17312 14264 3048 3048 5 SHS NIKE INC CL B P 468 438 30 30 750 SHS ORIX CORP P 11872 12299 -427 -427 2,675.674 SHS OW SMALL & MID CAP FUND P 43747 46102 -2355 -2355 12,651.265 SHS OW REAL RETURN FUND P 82791 115000 -32209 -32209 50 SHS QUALCOMM INC P 3530 3733 -203 -203 5 SHS RAYTHEON CO NEW P 505 505 0 0 90 SHS SKANDINAVISKA ENSKILDA P 1082 1247 -165 -165 10 SHS THERMO FISHER SCIENTIFIC P 1268 1297 -29 -29 150 SHS VALEANT PH INT INC P 15748 30813 -15065 -15065 250 SHS VIACOM INC CL B NEW P 17431 21089 -3658 -3658 270 SHS YUM BRANDS INC P 24474 19553 4921 4921 150 SHS UNILEVER NV P 6386 5810 576 576 1,080 SHS MYLAN NV P 60390 62321 -1931 -1931 15 SHS NXP SEMICONDUCTORS NV P 1201 912 289 289 580 SHS AETNA INC NEW P 60821 33803 27018 27018 250 SHS AMERICAN INTL GROUP INC P 13618 10784 2834 2834 600 SHS AMERICAN WATER WORKS CO P 31982 25272 6710 6710 250 SHS BNP PARIBAS SPON P 7184 8607 -1423 -1423 800 SHS BRIDGESTONE CORP P 15622 14623 999 999 350 SHS CHINA TELECOM P 25761 18141 7620 7620 115 SHS CUMMINS INC P 12839 14961 -2122 -2122 200 SHS DBS GROUP HLDGS LTD P 12351 10915 1436 1436 525 SHS DAIHATSU MOTOR CO. P 15312 20472 -5160 -5160 315 SHS DOLLAR GENERAL CORP P 24568 18007 6561 6561 250 SHS HITACHI LTD P 14236 19972 -5736 -5736 314 SHS IMPERIAL TOBACCO LT P 27399 22931 4468 4468 1,300 SHS ITOCHU CORP P 31749 30503 1246 1246 1,750 SHS KDDI CORP P 20448 11813 8635 8635 1,000 SHS KEYCORP NEW P 13098 13810 -712 -712 25 SHS L BRANDS INC P 2116 1418 698 698 265 SHS LORILLARD INC COM P 18195 11850 6345 6345 250 SHS MACY'S INC P 17546 10543 7003 7003 450 SHS MORGAN STANLEY GRP INC P 16240 13210 3030 3030 780 SHS MYLAN INC P 45010 32425 12585 12585 175 SHS NIKE INC CL B P 20168 14458 5710 5710 18,559.861 SHS OW SMALL & MID CAP FUND P 303454 293884 9570 9570 33,621.751 SHS OW REAL RETURN FUND P 220024 299467 -79443 -79443 2,354.226 SHS OW STRATEGIC OPPTYS FUND P 18104 16903 1201 1201 350 SHS PANDORA A/S P 10016 5815 4201 4201 620 SHS PFIZER INC P 20959 19028 1931 1931 625 SHS QUALCOMM INC P 42275 40436 1839 1839 3,250 SHS RSA INS GRP SPON P 25591 31035 -5444 -5444 1,160 SHS SKANDINAVISKA ENSKILDA P 14102 13723 379 379 300 SHS SKY PLC P 18949 18902 47 47 800 SHS SUMITOMO METAL MIN CO LTD P 10195 11651 -1456 -1456 600 SHS SVENSKA CL AKTIBLGT P 15486 17383 -1897 -1897 950 SHS TERADATA CORP P 27211 40453 -13242 -13242 1,251 SHS TIM PARTICIPACOES SA P 15807 28107 -12300 -12300 450 SHS TOKYO GAS LTD P 10007 9497 510 510 105 SHS UNION PACIFIC CORP P 11937 8389 3548 3548 305 SHS VALERO ENERGY NEW P 20935 15421 5514 5514 325 SHS VIACOM INC CL B NEW P 14142 23961 -9819 -9819 200 SHS YUM BRANDS INC P 14889 14051 838 838 100 SHS ACE LIMITED P 11345 8360 2985 2985 125 SHS AVAGO TECHNOLOGIES P 15294 7296 7998 7998 20,000 SHS AT&T INC P 20007 19891 116 116 60,000 SHS FED NATL MTG ASSOC P 60827 60558 269 269 70,000 SHS FED NATL MTG ASSOC P 69996 69676 320 320 40,000 SHS US TREASURY NOTE P 39741 39847 -106 -106 100,000 SHS US TREASURY NOTE P 100000 100000 0 0 20,000 SHS US TREASURY NOTES P 19894 19936 -42 -42 255,000 SHS US TREASURY NOTES P 256357 255254 1103 1103 40,000 SHS BB&T CORPORATION P 40720 40643 77 77 70,000 SHS CISCO SYSTEMS INC P 70419 70132 287 287 70,000 SHS CITIGROUP INC P 69940 69930 10 10 60,000 SHS DIAGEO CAPITAL PLC P 59923 59890 33 33 82,000 SHS JPMORGAN CHASE & CO FRN P 82000 82471 -471 -471 20,000 SHS ONTARIO (PROVINCE OF) P 20269 20251 18 18 20,000 SHS PNC FUNDING CORP P 20486 20490 -4 -4 60,000 SHS PACCAR FINANCIAL CORP P 60012 59963 49 49 55,000 SHS SAN DIEGO GAS & ELECTRIC P 55000 56801 -1801 -1801 40,000 SHS TOYOTA MOTOR CREDIT CORP P 40920 40906 14 14 60,000 SHS XCEL ENERGY INC P 59930 59986 -56 -56 BHC INTERIM FUNDING III LP P 3693 3693 SN INVESTORS LLC P 23373 23373 CAPITAL GAINS DIVIDENDS P 251173 251173 251173 233812 0 660700 14422824 0.045809 646930 13606923 0.047544 555771 14781797 0.037598 634800 13510283 0.046986 1334883 13545049 0.098551 0.276488 0.055298 13596457 751857 2676 754533 278849 5351 0 5351 0 5351 20015 20015 14664 14664 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 0 N/A REALIZE CPA LLP 4153625990 50 CALIFORNIA STREET SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY SCHNITZER 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 TRUSTEE 1.00 0 0 0 MELANIE PIZIALI 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 TRUSTEE 1.00 0 0 0 DEBORAH S NOVACK 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 TRUSTEE 1.00 0 0 0 KENNETH M NOVACK 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 12268523 591920 943067 13803510 0 0 13803510 207053 13596457 679823 679823 5351 5351 674472 0 674472 0 674472 278849 0 278849 0 278849 674472 0 0 1339650 634800 555771 2530221 278849 0 0 0 278849 0 395623 395623 2134598 0 0 0 0 0 0 944027 1190571 634800 555771 X EISENHOWER MEDICAL CENTER 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE PUBLIC TO SUPPORT MEDICAL RESEARCH 5000 CLAREMONT MCKENNA 400 NORTH CLAREMONT BLVD CLAREMONT CA 91711 NONE PUBLIC TO SUPPORT EDUCATION 113164 SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 NONE PUBLIC TO SUPPORT THE ARTS 100000 CORPORATION OF THE FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 NONE PUBLIC TO SUPPORT THE ARTS 10000 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 NONE PUBLIC TO SUPPORT THE ARTS 10000 PALM SPRINGS ART MUSEUM 101 N MUSEUM DR PALM SPRINGS CA 92262 NONE PUBLIC TO SUPPORT THE ARTS 10000 ST HELENA HOSPITAL FOUNDATION 10 WOODLAND RD ST HELENA CA 94574 NONE PUBLIC TO SUPPORT MEDICAL RESEARCH 10000 VICTORY ACADEMY PO BOX 428 TUALATIN OR 97062 NONE PUBLIC TO SUPPORT THE DEVELOPMENT OF CHILDREN WITH AUTISM 10000 STANFORD PACS 559 NATHAN ABBOTT WAY STANFORD CA 94305 NONE PUBLIC TO INCREASE RESEARCH IN PHILANTHROPY, CIVIL SOCIETY, AND SOCIAL INNOVATION 2500 270664 0 14 38159 14 120518 14 10987 18 233812 0 403476 0 403476 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16370 8185 8185 BROKERAGE INVESTMENTS 11094869 11949637 LIFE INSURANCE CONTRACT - PACIFIC FMV 690498 359152 BHC INTERIM FUNDING II LP FMV 232241 145535 L-R GLOBAL PARTNERS LP FMV 155655 70085 SN INVESTORS FMV 51471 52360 BHC INTERIM FUNDING III LP FMV 350005 247730 NON DEDUCTIBLE EXPENSES 2 0 0 K-1 EXPENSES 77335 77335 0 K-1 INVESTMENT INCOME 10987 10987 10987 PRIOR PERIOD ADJUSTMENT NO TAX EFFECT 634237 MANAGEMENT FEES - BESSEMER 47748 47748 0 CUSTODY FEES - BESSEMER 418 418 0 TAX PAYMENTS 20000 0 0 FOREIGN TAX 2233 2233 0