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GERSON INSTITUTE PO BOX 161358 SAN DIEGO CA 92176 N/A PC practitioner trainings Program 500 GOLDEN GATE SALMON ASSOCIATION INC 1370 AUTO CENTER DR PETALUMA CA 94952 N/A PC Golden Gate Salmon Association Inc. fund 100000 JUDD GOLDMAN ADAPTIVE SAILING FOUNDATION 875 N MICHIGAN AVE STE 3718 CHICAGO IL 60611 N/A PC General & Unrestricted 1000 NORTHWEST MARITIME CENTER 431 WATER ST PORT TOWNSEND WA 98368 N/A PC General & Unrestricted 500 OLIVER HAZARD PERRY RHODE ISLAND INC 29 TOURO ST NEWPORT RI 02840 N/A PC General & Unrestricted 250 OXFAM-AMERICA INC PO BOX 1211 ALBERT LEA MN 56007 N/A PC A tribe of goats Program 275 PANDAS INTERNATIONAL 4484 W COTTONWOOD PL LITTLETON CO 80123 N/A PC adopt a panda program 1000 PENINSULA OPEN SPACE TRUST 222 HIGH ST PALO ALTO CA 94301 N/A PC to purchase new lands for open space parks 1000 SAILORS FOR THE SEA INC 449 THAMES ST STE 300D NEWPORT RI 02840 N/A PC work on plastics Project 2500 SAN DOMENICO SCHOOL FOR GIRLS 1500 BUTTERFIELD RD SAN ANSELMO CA 94960 N/A PC Sustainability Education Program 5000 SEA TURTLE CONSERVANCY 4424 NW 13TH ST STE B-11 GAINESVILLE FL 32609 N/A PC Adopt a turtle for Balarama Repass Program 50 SMILE TRAIN INC 41 MADISON AVE 28TH FL NEW YORK NY 10010 N/A PC General & Unrestricted 500 SPIRIT HOLLOW 2509 SHAFTSBURY HOLLOW RD N BENNINGTON VT 05257 N/A PC camp Tents Fund 2000 THE CARL SAFINA CENTER INC SOMAS NASSAU HALL 111 STONY BROOK NY 11794 N/A PC General & Unrestricted 1000 THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC 1660 L ST NW STE 208 WASHINGTON DC 20036 N/A PC Marine Recreational Fishing program 50000 TRUSTEES OF THAYER ACADEMY 19 HOBART AVE BRAINTREE MA 02184 N/A PC annual fund 5000 WILD SALMON CENTER 721 NW 9th Ave 300 PORTLAND OR 97209 N/A PC General & Unrestricted 1000 WILDAID INC 744 MONTGOMERY ST STE 300 SAN FRANCISCO CA 94111 N/A PC Shark fin program 1000 WINDMILL SCHOOL INC 4141 ALPINE RD PORTOLA VALLY CA 94028 N/A PC For the new school construction 500 209575 14 50 14 26082 18 19648 45780 45780 false false false false false false false false false false ALPHABET INC CL A 2551 7002 ALPHABET INC CL C 1725 4553 AMERICAN EXPRESS CO 4922 7303 ANNALY MTG MGMT INC. 3584 3424 APPLE INC 14375 20420 BAXALTA INCORPORATED 2990 4684 BAXTER INTERNATIONAL INC 3509 4578 BED BATH & BEYOND INC 5388 3860 BERKSHIRE HATHAWAY INC. 17007 22051 CISCO SYSTEMS INC 2940 4888 COGNIZANT TECHNOLOGY SOLUTIONS 8696 16506 DOUBLELINE TOTAL RETURN BOND 8517 8310 EBAY INC 7323 7969 EXELON CORPORATION 9344 8053 EXPRESS SCRIPTS HOLDING CO 17187 28408 FRANKLIN RES INC 6592 5339 GLAXOSMITHKLINE PLC 6368 6658 HARDING, LOEVNER FUNDS,INC. 55500 49478 HONDA MOTOR CO LTD 6850 7025 ISHARES TRUST RUSSELL 1000 GRO 32347 32828 ISHARES TRUST RUSSELL 1000 VAL 24757 24465 JANUS GLOBAL UNCONSTRAINED BON 418336 403940 JOHNSON & JOHNSON 5400 7190 KRAFT HEINZ CO 9611 9823 LKQ CORPORATION 9937 10904 LONGLEAF PARTNERS INTERNATIONA 196265 150543 M&T BANK CORP 15119 15753 MACK CALI RLTY CORP 2418 2802 MEAD JOHNSON NUTRITI 10282 9869 MEDTRONIC PLC 8465 8461 MICROSOFT CORP 3099 6935 PAYPAL HOLDINGS, INC 6578 7059 PEPSICO INC 6686 11491 PERRIGO CO PLC 13490 12589 PNC FINANCIAL GROUP INC 5592 9531 PRICELINE.COM INCORPORATED 8567 12750 PROCTER GAMBLE CO 3890 6750 QUALCOMM INC 25201 21743 SCHWAB FNDMNTL INTL LG CMP IND 45000 41551 STERICYCLE INC 9643 10733 SUNTRUST BKS INC 1296 4070 TAIWAN SEMICONDUCTOR MFG CO LT 4439 6370 TARGET CORPORATION 6958 9802 TEMPLETON GLOBAL BD 101400 89586 TORCHMARK CORP 545 4287 TRAVELERS COMPANIES INC 2835 7336 US BANCORP 4810 7894 VERISK ANALYTICS, INC 4032 9610 VISA INC 4534 12718 WAL-MART STORES INC 10733 11034 WELLS FARGO & CO 4936 9513 WEST MARINE INC. 4354034 3041126 WHOLE FOODS MARKET, INC 8420 8710 ERGOS OFFSHORE FUND, LTD 200000 222469 Administrative Fees 26750 26750 Bank Charges 646 646 State or Local Filing Fees 25 25 Investment Management Services 9375 9375 990-PF Estimated Tax for 2015 800 Foreign Tax Paid 82 82