2023-05-25T14:01:59-05:00 2022-12-31 942302150 BUCKLEY PATCHEN PO BOX 5288 WALNUT CREEK CA 94596 990PF 2022-01-01 942450149 NEIL & AMELIA MCDANIEL CHARITABLE TRUST DTD 11/01/77 NEIL 6264415188 625 FAIR OAKS AVE SUITE 360 SOUTH PASADENA CA 91030 JOANNE DALE TRUSTEE 6264415188 2023-05-25 1 JOANNE DALE 999009999 0 DEBORAH LYN DREHER P00637618 9259372727 2023-05-05 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9354000 X X 19247 19247 156505 156505 -45151 3657726 0 130601 175752 0 0 0 5200 0 5200 147493 36873 110620 2808 2808 0 155501 39681 115820 405000 405000 560501 39681 520820 -429900 136071 560 681 681 126221 190655 190655 21896 8903 21896 21896 297633 564093 564093 9512209 7329606 7329606 855396 758396 758396 1236363 478335 478335 1169 10338 10338 12038454 9354000 9354000 14198 10722 3104 75 17302 10797 X 0 0 0 0 12021152 9343203 12021152 9343203 12038454 9354000 12021152 -429900 0 11591252 2248049 9343203 UNITED STATES TREAS BILLS DTD03/24/22 2022-09-22 2022-10-21 166786 166786 0 0 ATMOS ENERGY CORP COM 2013-03-21 2022-12-20 18441 6772 11669 11669 ISHARES RUSSELL 2000 INDEX 2012-12-28 2022-12-20 327954 156718 171236 171236 ISHARES TR ESG AWRE 1 5 YR 2020-01-14 2022-12-20 237683 255389 -17706 -17706 ISHARES TR ESG AWRE 1 5 YR 2021-04-16 2022-12-20 237684 260550 -22866 -22866 LEGGETT & PLATT INC COM 2013-03-21 2022-12-20 6695 6912 -217 -217 RBC FDS TR EMKT EQTY I 2020-01-15 2022-12-20 228800 253600 -24800 -24800 AMCOR PLC ORD 2012-05-09 2022-12-20 10264 5329 4935 4935 ASA LIMITED SHS 2010-09-05 2022-12-20 8634 16845 -8211 -8211 PAYPAL HLDGS INC COM 2021-08-09 2022-03-07 5908 16965 -11057 -11057 PAYPAL HLDGS INC COM 2021-11-17 2022-03-07 13753 29300 -15547 -15547 GILEAD SCIENCES INC COM 2016-09-02 2022-03-30 45319 58108 -12789 -12789 3M CO / CUSIP: 88579Y101 2011-10-25 2022-10-31 2887 1789 1098 1098 3M CO / CUSIP: 88579Y101 2011-11-09 2022-10-31 12554 7882 4672 4672 3M CO / CUSIP: 88579Y101 2012-05-09 2022-10-31 1507 1051 456 456 3M CO / CUSIP: 88579Y101 2012-06-22 2022-10-31 31386 21700 9686 9686 MEDTRONIC PLC SHS / 2014-12-29 2022-12-05 34214 31982 2232 2232 UNITED STATES TREAS NTS NOTE 0.625%10/15/24 2021-11-02 2022-05-11 474961 488829 -13868 -13868 UNITED STATES TREAS NTS NOTE 2.500% 4/30/24 2022-05-17 2022-08-29 196969 199592 -2623 -2623 UNITED STATES TREAS NTS NOTE 2.750% 5/15/25 2022-06-02 2022-08-29 49088 49889 -801 -801 AFLAC INC NOTE 1.125% 3/15/26 2021-10-22 2022-08-30 45296 49523 -4227 -4227 APPLE INC NOTE 3.000% 6/20/27 2021-10-28 2022-08-29 48587 53514 -4927 -4927 BANK AMERICA CORP MTNF 2.456%10/22/25 2021-10-14 2022-08-29 47893 51608 -3715 -3715 BANK AMERICA CORP MTNF 1.530%12/06/25 2021-12-01 2022-08-29 46723 50000 -3277 -3277 CITIGROUP INC NOTE 0.776%10/30/24 2021-10-18 2022-08-29 47983 50005 -2022 -2022 EQUINIX INC NOTE 1.000% 9/15/25 2021-10-14 2022-08-30 45090 49302 -4212 -4212 FIFTH THIRD BANCORP NOTE 1.707%11/01/27 2021-10-28 2022-08-30 44842 50000 -5158 -5158 FORD MTR CO DEL NOTE 3.250% 2/12/32 2021-11-08 2022-08-30 39135 50001 -10866 -10866 GENERAL MTRS CO NOTE 5.400%10/15/29 2022-07-28 2022-08-29 48994 49954 -960 -960 JPMORGAN CHASE & CO NOTE 0.563% 2/16/25 2021-10-18 2022-08-30 47223 49533 -2310 -2310 MIDAMERICAN ENERGY COMPANY MTG 3.100% 5/01/27 2021-10-13 2022-08-30 47997 53518 -5521 -5521 NEXTERA ENERGY CAP HLDGS INC DEB 1.900% 6/15/28 2021-10-22 2022-08-29 43623 49466 -5843 -5843 PNC FINL SVCS GROUP INC PRFD 6.000%12/31/99 2022-04-21 2022-08-29 24455 25000 -545 -545 SOUTHERN PWR CO NOTE 0.900% 1/15/26 2021-10-22 2022-08-30 44754 48640 -3886 -3886 TRUIST FINL CORP MTNF 1.267% 3/02/27 2021-10-20 2022-08-29 45169 49454 -4285 -4285 VERIZON COMMUNICATIONS INC MTNF 3.875% 2/08/29 2021-10-18 2022-07-29 49906 55293 -5387 -5387 VORNADO RLTY L P NOTE 2.150% 6/01/26 2021-10-28 2022-08-30 44010 50327 -6317 -6317 WELLS FARGO & CO MTNF 0.805% 5/19/25 2021-10-18 2022-08-30 46964 49859 -2895 -2895 CITIGROUP INC PRFD 12/31/99 2022-06-02 2022-08-29 49615 50000 -385 -385 USB CAPITAL IX PRFD 12/31/99 2021-09-13 2022-08-29 37609 49607 -11998 -11998 NUVEEN MORTGAGE AND INCOME F 2022-04-21 2022-08-29 185 195 -10 -10 NUVEEN MORTGAGE AND INCOME F 2022-04-21 2022-08-30 775 814 -39 -39 NUVEEN MORTGAGE AND INCOME F 2022-04-21 2022-08-31 3488 3667 -179 -179 ISHARES MORTGAGE - BACKED INV. GRADE 2022-04-22 2022-08-29 46041 46426 -385 -385 ISHARES TR ESG ADVNCD HY BD 2021-10-14 2022-04-12 55395 61170 -5775 -5775 SPDR SERIES TRUST BARC CAPTL ETF 2022-04-25 2022-08-29 46479 46923 -444 -444 SPDR SER TR PORTFLI HIGH YLD 2022-04-21 2022-08-30 43620 46718 -3098 -3098 PGIM SHORT DUR HIG YLD OPP F 2022-04-21 2022-08-30 441 478 -37 -37 PGIM SHORT DUR HIG YLD OPP F 2022-04-21 2022-08-31 5651 6045 -394 -394 CITIGROUP INC DEP SHS RP PFD K 2022-04-25 2022-08-29 1505 1547 -42 -42 CITIGROUP INC DEP SHS RP PFD K 2022-04-25 2022-08-30 17443 17979 -536 -536 FIRST REP BK SAN FRANCISCO C 4.5% DP PFD N 2021-11-18 2022-01-11 12685 12500 185 185 NUVEEN QUALITY PFD INCOME FD 2022-04-21 2022-08-29 1270 1355 -85 -85 NUVEEN QUALITY PFD INCOME FD 2022-04-21 2022-08-30 3089 3306 -217 -217 TIAA-CREF FDS CORE IMPCT INST 2019-01-24 2022-04-13 412304 433162 -20858 -20858 -45151 1891 0 1891 0 1891 11200 0 0 0 11200 0 9309 9309 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A WHITTIER TRUST COMPANY 6264415188 625 FAIR OAKS AVE SUITE 360 SOUTH PASADENA CA 91030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRY DALE 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 SECRETARY 2.00 0 0 0 WILLIAM GAGEN JR 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 TREASURER 2.00 0 0 0 MARIANNE GAGEN 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 VICE PRESIDENT 2.00 0 0 0 JOANNE DALE 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 PRESIDENT 2.00 0 0 0 NONE 0 WHITTIER TRUST COMPANY 625 FAIR OAKS AVE STE 260 SOUTH PASADENA CA 91030 PHILANTHROPIC SERVICES & IVESTMENT MANAGEMENT 147493 0 0 9931762 140322 0 10072084 0 0 10072084 151081 9921003 496050 496050 1891 1891 494159 0 494159 0 494159 520820 0 520820 494159 173341 0 0 520820 173341 0 0 347479 0 0 0 0 0 0 0 0 146680 0 0 0 X ALAMEDA COUNTY COMMUNITY FOOD BANK PO BOX 2599 OAKLAND CA 94501 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 3000 AMAZON WATCH 520 3RD STREET OAKLAND CA 94607 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 ARTHRITIS FOUNDATION INC 90 NEW MONTGOMERY STREET SAN FRANCISCO CA 94105 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 BAY AREA CRISIS NURSERY 1506 MENDOCINO DR CONCORD CA 94521 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 BAY AREA LEGAL AID 1735 TELEGRAPH AVENUE OAKLAND CA 94612 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 30000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST STREET NE SUITE 400 WASHINGTON DC 20002 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 3000 BRIGHTFOCUS FOUNDATION 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 170 (B)(1)(A)(VI) ALZHEIMERS DISEASE RESEACH 2000 CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA 3276 MCNUTT AVENUE WALNUT CREEK CA 94597 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 CANTARE CON VIVO 2619 BROADWAY OAKLAND CA 94596 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 15000 CAPITAL PUBLIC RADIO 7055 FOLSOM BLVD SACRAMENTO CA 95826 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 2000 CARE USA DONATIONS DEPARTMENT ATLANTA GA 30301 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 3000 CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA PO BOX 4900 SANTA ROSA CA 95401 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 15000 CERES COMMUNITY PROJECT PO BOX 1562 SEBASTOPOL CA 95472 170 (B)(1)(A)(VI) MOVING THE GARDEN TO SEBASTOPOL CHARTER SCHOOL 25000 COLORADO COLLEGE 14 E CACHE LA POUDRE COLORADO SPRINGS CO 80903 170 (B)(1)(A)(II) GENERAL OPERATING SUPPORT 1000 COMPASSION & CHOICES CHECK PROCESSING CENTER ETNA NH 03750 509(A)(2) GENERAL OPERATING SUPPORT 5000 CONTRA COSTA CRISIS CENTER PO BOX 3364 WALNUT CREEK CA 94507 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 DENTISTS ON WHEELS 1 STONEGATE DR ALAMO CA 94507 509(A)(2) GENERAL OPERATING SUPPORT 5000 DISCOVERY COUNSELING CENTER 115A TOWN COUNTRY DRIVE DANVILLE CA 94526 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 3000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 5000 EAST BAY INTEGRATED INC DBA HOSPICE OF THE EAST BAY 3470 BUSKIRK AVENUE PLEASANT HILL CA 94523 170 (B)(1)(A)(VI) BRUN'S HOUSE 2000 FINCA INTERNATIONAL 1201 15TH ST NW 8TH FLOOR WASHINGTON DC 20005 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 2000 FOOD BANK OF CONTRA COSTA AND SOLANO 4010 NELSON AVENUE CONCORD CA 94520 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 10000 FRACTURED ATLAS INC21V 228 PARK AVENUE SOUTH NEW YORK NY 94595 170 (B)(1)(A)(VI) 21V CHORAL ENSEMBLE 2000 FRIENDS OF THE BANCROFT LIBRARY UNIVERSITY DEVELOPMENT AND ALUMNI RELATIONS DONOR AND GIFT SERVICES BERKELEY CA 94701 509(A)(2) MARK TWAIN PROJECT 1500 FRIENDS OF THE DANVILLE LIBRARY ENDOWMENT 400 FRONT ST DANVILLE CA 94526 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 5000 GIRLS INCORPORATED OF ALAMEDA COUNTY 510 16TH STREET OAKLAND CA 94612 509(A)(2) GENERAL OPERATING SUPPORT 1000 GLOBAL FUND FOR WOMEN 800 MARKET STREET 7TH FLOOR SAN FRANCISCO CA 94103 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 2000 HABITAT FOR HUMANITY EAST BAYSILICON VALLEY 2619 BROADWAY ST 205 OAKLAND CA 94612 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 HOLY NAMES HIGH SCHOOL 4660 HARBORD DRIVE OAKLAND CA 94618 170 (B)(1)(A)(I) GENERAL OPERATING SUPPORT 5000 HOLY NAMES UNIVERSITY 3500 MOUNTAIN BLVD OAKLAND CA 94619 170 (B)(1)(A)(II) HOPE FOR HAWKS SCHOLARSHIP FUND 15000 HOLY NAMES UNIVERSITY 3500 MOUNTAIN BLVD OAKLAND CA 94619 170 (B)(1)(A)(II) GENERAL OPERATING SUPPORT 10000 HUMANAS INC 239 CENTRAL PARK W 12E NEW YORK NY 10024 501(C)(3) GENERAL OPERATING SUPPORT 10000 KPFA RADIO 1929 MARTIN LUTHER KING JR WAY BERKELEY CA 94704 176 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 4000 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 4000 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 170 (B)(1)(A)(VI) KQED MEMBER SERVICES 5000 LAST MILE HEALTH DEPARTMENT 1400 BOSTON MA 02108 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 5000 LIFEWATER INTERNATIONAL PO BOX 3131 SAN LUIS OBISPO CA 93401 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 MEALS ON WHEELS OF CONTRA COSTA PO BOX 3195 MARTINEZ CA 94553 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 MUSIC FROM BEAR VALLEY PO BOX 5068 BEAR VALLEY CA 85223 509(A)(2) GENERAL OPERATING SUPPORT 10000 NATIONAL MS SOCIETY NORTHERN CALIFORNIA CHAPTER 4153 NORTHGATE BLVD SACRAMENTO CA 95834 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 NEXT STEP LEARNING CENTER 2222 CURTIS ST OAKLAND CA 94702 170 (B)(1)(A)(VI) IN HONOR OF NEIL AND AMELIA MCDANIEL 15000 NEXT STEP LEARNING CENTER 2222 CURTIS ST OAKLAND CA 94501 170 (B)(1)(A)(VI) IN HONOR OF CORNELL MAIER 5000 OXFAM AMERICA 226 CAUSEWAY STREET 5TH FLOOR BOSTON MA 02114 171 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 PARTNERS IN HEALTH 800 BOYLSTON STREET SUITE 1400 BOSTON MA 02199 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 5000 PLANNED PARENTHOOD MAR MONTE 1605 THE ALAMEDA SAN JOSE CA 95126 170 (B)(1)(A)(VI) IN HONOR OF DEB KINNEY 3000 PLANNED PARENTHOOD SHASTA DIABLO 2185 PACHECO STREET CONCORD CA 94520 509(A)(2) GENERAL OPERATING SUPPORT 10000 PRIME COALITION 625 MASSACHUSETTS AVE CAMBRIDGE MA 94546 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 15000 PRIME COALITION 625 MASSACHUSETTS AVE CAMBRIDGE MA 02139 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 10000 RANCHO CIELO PO BOX 6948 SALINAS CA 93901 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 5000 ROTARY CLUB OF SEBASTOPOL PO BOX 213 SEBASTOPOL CA 95473 170 (B)(1)(A)(VI) LEARN TO SWIM PROGRAM 7000 SAINT MARY'S COLLEGE OF CALIFORNIA 1928 SAINT MARYS RD MORAGA CA 94556 170 (B)(1)(A)(II) SCHOOL OF EDUCATION SCHOLARSHIP SUPPORT 1000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 5000 SEBASTOPOL CENTER FOR THE ARTS 282 S HIGH STREET SEBASTOPOL CA 94553 509(A)(2) GENERAL OPERATING SUPPORT 3000 SENTINELS OF FREEDOM SCHOLARSHIP FOUNDATION 2303 CAMINO RAMON SAN RAMON CA 94583 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 2000 SHELTER INC PO BOX 5368 CONCORD CA 94520 170 (B)(1)(A)(VI) PROJECT HEARTH 10000 SOCIAL ADVOCATES FOR YOUTH 3440 AIRWAY DRIVE SUITE E SANTA ROSA CA 94524 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 5000 SONOMA STATE UNIVERSITY GREEN MUSIC CENTER ROHNERT PARK CA 94928 170 (B)(1)(A)(II) GREEN MUSIC CENTER 10000 SONOMA STATE UNIVERSITY GREEN MUSIC CENTER ROHNERT PARK CA 94928 170 (B)(1)(A)(II) MENS & WOMENS GOLF TEAM SCHOLARSHIP ENDOWMENT FUND 10000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 94801 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 5000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 5000 ST MARYS CENTER 925 BROCKHURST STREET OAKLAND CA 94608 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 2000 STAND FOR FAMILIES FREE OF VIOLENCE 1410 DANZIG PLAZA CONCORD CA 94520 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 2000 STEWARDS OF THE COAST AND REDWOODS PO BOX 2 DUNCANS MILLS CA 95430 509(A)(2) GENERAL OPERATING SUPPORT 5000 THE CARTER CENTER INC ONE COPENHILL 453 JOHN LEWIS FREEDOM PARKWAY NE ATLANTA GA 30301 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 5000 THE CONTRA COSTA CLUBHOUSES INC 3024 WILLOW PASS RD STE 230 CONCORD CA 94519 170 (B)(1)(A)(VI) PUTNAM CLUBHOUSE 5000 THE CONTRA COSTA CLUBHOUSES INC 3024 WILLOW PASS RD STE 230 CONCORD CA 94519 170 (B)(1)(A)(VI) PUTNAM CLUBHOUSE 10000 THE LIVING ROOM CENTER INC 1207 CLEVELAND AVE SANTA ROSA CA 95401 509(A)(2) GENERAL OPERATING SUPPORT 7000 THE RUTH BANCROFT GARDEN 1552 BANCROFT RD WALNUT CREEK CA 94598 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION DONOR GIFT SERVICES BERKELEY CA 94701 170 (B)(1)(A)(IV) CENTER FOR CIVILITY AND DEMOCRATIC ENGAGEMENT 5000 UNIVERSITY OF PUGET SOUND 1500 N WARNER STREET TACOMA WA 98416 170 (B)(1)(A)(II) PUGET SOUND PARENTS FUND 1000 WESTAR INSTITUTE PO BOX 346 FARMINGTON MN 06030 509(A)(2) GENERAL OPERATING SUPPORT 1000 WHITE PONY EXPRESS 3308 VINCENT ROAD 107 PLEASANT HILL CA 94523 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 5000 WOMEN FOR WOMEN INTERNATIONAL 2000 M STREET NW WASHINGTON DC 20036 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 3000 WOMENSING PO BOX 2014 ORINDA CA 94563 509(A)(2) GENERAL OPERATING SUPPORT 1500 405000 0 14 19247 14 156505 14 -45151 0 130601 0 130601 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5200 0 5200 CORPORATE BONDS 758396 758396 FOREIGN EQUITIES 675684 675684 US LARGE CAP 5067673 5067673 US SMALL & MIDCAP 1586249 1586249 564093 564093 0 0 MUTUAL FUNDS AT COST 287730 287730 REITS AT COST 190605 190605 ACCRUED INTEREST PURCHASED 1169 1029 1029 PREPAID FEDERAL 0 9309 9309 CURRENT YEAR UNREALIZED GAIN 2248049 FEDERAL EXCISE TAX PAYABLE 3004 0 STATE TAX PAYABLE 100 75 WTC ADMINISTRATION 147493 36873 110620 FOREIGN TAXES PAID 842 842 0 FEDERAL, STATE AND OTHER TAXES 1966 1966 0