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Pleasanton CA 94566 false false false false false false false false false false false false false false false false false false false false false false David Miller 4300 Black Ave 302 Pleasanton CA 94566 President 6.00 0 Laura Miller 4300 Black Ave 302 Pleasanton CA 94566 Secretary 6.00 0 Stacey Wong 4300 Black Ave 302 Pleasanton CA 94588 Director 0.10 0 NONE NONE 1783078 6942 0 1790020 0 1790020 26850 1763170 88159 88159 317 317 87842 87842 87842 77797 77797 87842 24398 24398 77797 0 77797 10045 10045 14353 0 14353 14353 David Miller Laura Miller X Compassion International 12290 Voyager Parkway Colorado Springs CO 80921 N/A PC Support Children in Poverty 1772 Cornerstone Fellowship 348 N Canyon Parkway Livermore CA 94551 N/A PC General Support 4800 George Mark Children's House 2121 George Mark Lane San Leandro CA 94578 N/A PC Care for Children in Paliative Care 2015 GO Foundation 8001 Forbes Place Suite 102 Springfield VA 22151 N/A PC Education & Defense Program 2000 JDRF 135 Main Street Suite 1030 San Francisco CA 94105 N/A PC Diseases, Disorders & Disciplines 1500 Mises Institute 518 West Magnolia Ave Auburn AL 36832 N/A PC Education 2500 Pleasanton Partnership in Education 4659B Bernal Ave Pleasanton CA 94566 N/A PC Education 2000 Students for Life of America 4755 Jefferson Davis Highway Fredricksburg VA 20191 N/A PC "Advocacy & Education" 2000 Z Cares Foundation 4000 Pimlico Drive Suite 114 283 Pleasanton CA 94588 N/A PC Education 260 Stanford University Research Fund 326 Galvez Street Stanford CA 94305 N/A PC Disease Research 4000 Vanderbilt University 2301 Vanderbilt Place PMB 407 Nashville TN 37240 N/A PC Education 20000 Foundation for Rational Economics E PO Box 1776 Lake Jackson TX 77566 N/A PC Education 1000 SAMARITANS Purse Int'l Relief PO Box 3000 Boone NC 28607 N/A PC Development & Relief Services 4000 Prager University Foundation 15021 Ventura Blvd 552 Sherman Oaks CA 91403 N/A PC "Education" 1000 CAGR Foundation 5550 Painted Mirage Road Suite 320 Las Vegas NV 89149 N/A PC Disaster Preparedness & Relief Services 1500 The CRPA Foundation 271 E Imperial Highway Suite 620 Fullerton CA 92835 N/A PC Sports, Leisure, Athletics 2000 Open Heart Kitchen 1141 Catalina Drive Suite 137 Livermore CA 94550 N/A PC Food Service, Free Food Distribution Programs 1500 Palacios Community HUB 1519 4th Street Palacios TX 77465 N/A PC Education 2000 ADF 15100 North 90th Street Scottsdale AZ 85260 N/A PC "Advocacy & Education" 1000 Allan Hu Foundation PO Box 762 Pleasanton CA 94566 N/A PC Mental Health Education 250 Alzheimers Association 225 N Michigan Ave FL 17 Chicago IL 60601 N/A PC Disease 3000 Parker Inst for Cancer Immunotherap 1 Letterman Drive Suite D3500 San Frnacisco CA 94129 N/A PC Disease Research 1500 Student for Liberty 1750 Tysons Blvd Suite 1500 McLean VA 22102 N/A PC Education 2000 Pleasanton Military Families 3111 Half Dome Drive Pleasanton CA 94566 N/A PC Military Support 2000 Culinary Angels 4435 First Street 142 Livermore CA 94551 N/A PC Cancer Support 250 The McCourt Foundation 100 Grandview Road Suite 100 Braintree MA 02184 N/A PC Disease 150 Second Amendment Foundation 12500 Northeast Tenth Place Bellevue WA 98005 N/A PC Social Rights 2000 Trinity Baptist Church 1207 Second Street Palacios TX 77465 N/A PC General Support 1000 Buddhist Tzu Chi Foundation 1100 S Valley Center Ave San Dimas CA 91773 N/A PC Humanity Aids 1000 Judicial Watch Inc 425 Third Street SW Suite 800 Washington DC 20024 N/A PC "Education Support" 1000 Second Amendment Law Center 284C East Lake Mead Parkway Henderson NV 89015 N/A PC Public Safety 1000 71997 14 34133 18 -5350 28783 28783 false false false false false false false false false false Accounting Fees 3475 0 0 3475 Morgan Stanley 7.763% 7/29/26 11700 11700 Centurytel Inc, 7.6% 9/15/39 2475 2475 Accrued Interest 158 158 Nvidia Corp, 4,224 Sh 1150074 1150074 Calamos Convertible Fund FMV 30451 30451 Clearbridge Large Cap FMV 97094 97094 Columbia Dividend FMV 99958 99958 Janus Henderson Enterprise FMV 62999 62999 Neuveen Small Cap Value FMV 44683 44683 Vanguard Federal Mkt FMV 10035 10035 T Rowe Price Mid Cap FMV 79122 79122 Vanguard Explorer Value Fund FMV 1793 1793 Vanguard Intl Core Stock Invest FMV 1100 1100 Vanguard Strategic Sm Cap Equity FMV 3362 3362 Vanguard Health Care Fund Inv FMV 2223 2223 The Hartford Floating Rate Fund FMV 32323 32323 Blackrock Commodity Strategies Fd FMV 60860 60860 Calamos Market Neutral FMV 64884 64884 T Rowe Price Financial Svc FMV 59077 59077 Virtus Kar Mid Cap FMV 94907 94907 Office Expenses 1404 1404 Postage & Delivery 33 33 Registration Fees 100 100 Investments Short Positions 55870 25193 Capital One Investment Management Fees 11297 11297 0 0 Excise Tax 1044 Foreign Taxes 4 4