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EMERGENCY RESPONSE 200000 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 PC ANNUAL GIFT 100000 SAN FRANCISCO SYMPHONY 201 VAN NESS AVENUE DAVIES SYMPHONY HALL SAN FRANCISCO CA 94102 PC ANNUAL GIFT 100000 SAN FRANCISCO ZOOLOGICAL SOCIETY 1 ZOO ROAD SAN FRANCISCO CA 94132 PC LIPMAN FAMILY MADAGASCAR REGION 350000 SENECA FAMILY OF AGENCIES 8945 GOLF LINKS ROAD OAKLAND CA 94605 PC CRITICAL FACILITY UPGRADES FOR PETALUMA COMPASS PROGRAM 55000 THE SOCIETY OF ST VINCENT DE PAUL PARTICULAR COUNCIL OF SAN MATEO COUNTY 50 NORTH B STREET SAN MATEO CA 94401 GROUP SVDP OF SAN MATEO COUNTY'S CATHERINE CENTER ROOF REPLACEMENT 100000 SOCIETY OF STVINCENT DE PAUL OF ALAMEDA COUNTY 2272 SAN PABLO AVENUE OAKLAND CA 94612 PC SVDP-ALAMEDA MULTI-SITE PARKING LOT SAFETY IMPROVEMENT PROJECT 41000 SOUTH COUNTY COMMUNITY HEALTH CENTER INC (RAVENSWOOD FAMILY HEALTH NETWORK 1885 BAY ROAD EAST PALO ALTO CA 94303 PC EXPANDING ACCESS TO OPTOMETRY FOR LOW-INCOME PATIENTS 100000 ST VINCENT DE PAUL SOCIETY PO BOX 150527 SAN RAFAEL CA 94915 PC 747 B STREET 100000 ST FRANCIS HEALTHCARE FOUNDATION OF HAWAII 2228 LILIHA STREET SUITE 205 HONOLULU HI 96817 GROUP QUALITY OF LIFE CENTER 100000 ST PHILIP'S SCHOOL 665 ELIZABETH STREET SAN FRANCISCO CA 94114 PC ST. PHILIPS SCHOOL INDOOR PAINTING RENOVATION PROJECT 50000 STAND FOR FAMILIES FREE OF VIOLENCE 1410 DANZIG PLAZA CONCORD CA 94520 PC DOMESTIC VIOLENCE SHELTER & SERVICE CENTER REPAIRS 100000 TOWN SCHOOL FOR BOYS 2750 JACKSON STREET SAN FRANCISCO CA 94115 PC SCHOLARSHIP IS INTENDED FOR HIGH FINANCIAL NEED STUDENTS TRADITIONALLY IN UNDERREPRESENTED COMMUNITIES WITH A PREFERENCE FOR STUDENTS OF COLOR 25000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET SUITE 900 SAN FRANCISCO CA 94104 GROUP MELROSE GREEN SCHOOLYARD 100000 VIVALON 930 TAMALPAIS AVE SAN RAFAEL CA 94901 PC HEALTHY AGING CAMPUS 250000 WOMEN'S RECOVERY SERVICES A UNIQUE PLACE PO BOX 1356 SANTA ROSA CA 95402 PC SAFETY RISK ELIMINATION IN THE RESIDENTIAL TREATMENT APARTMENTS FOR WOMEN AND CHILDREN. 226000 YERBA BUENA CENTER FOR THE ARTS 701 MISSION STREET SAN FRANCISCO CA 94103 PC THE THEATER AT YERBA BUENA CENTER FOR THE ARTS DIMMER AND LIGHTING REPLACEMENT PROJECT 100000 YOLO CRISIS NURSERY INC 1701 BALSAM PL DAVIS CA 95618 PC THE BRIGHTER TOMORROWS CAMPAIGN TO BUILD A NEW CRISIS NURSERY FOR YOLO COUNTY CHILDREN AND FAMILIES 150000 10033594 BOYS & GIRLS CLUBS OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO CA 94102 PC CONSTRUCTION OF A NEW SUNNYDALE BOYS & GIRLS CLUB 500000 CALIFORNIA SHAKESPEARE THEATER 21 ORINDA WAY STE C PMB 509 ORINDA CA 94563 PC BRUNS MEMORIAL AMPHITHEATER: REPAIRS AND SUSTAINABLE STEWARDSHIP 200000 CAMPING UNLIMITED FOR THE DEVELOPMENTALLY DISABLED CAMP KREM BOULDER CREEK CA 95006 PC RISING FROM THE ASHES: REBUILDING CAMP KREM 93804 COLLABRIA CARE 414 SOUTH JEFFERSON STREET NAPA CA 94559 PC 2022 COLLABRIA CARE VEHICLE PROJECT 74599 CULTURA Y ARTE NATIVA DE LAS AMERICAS 1333 FLORIDA ST SAN FRANCISCO CA 94110 PC CARNAVAL SAN FRANCISCOS CULTURAL ARTS & WELLNESS CENTER 100000 CURRY SENIOR CENTER 333 TURK STREET SAN FRANCISCO CA 94102 PC SPACE EXPANSION FOR TENDERLOIN SENIOR TECH AND WELLNESS EDUCATION HUB 100000 DOMINICAN UNIVERSITY OF CALIFORNIA 50 ACACIA AVENUE SAN RAFAEL CA 94901 PC TO SUPPORT THE CONSTRUCTION OF THE DOMINICAN EXPERIENCE 100000 DOWNTOWN STREETS TEAM INC 1671 THE ALAMEDA STE 306 SAN JOSE CA 95126 GROUP CAPITAL SUPPORT FOR STREET TEAM ENTERPRISES CALTRANS BACK TO WORK PROGRAM 98945 DRY DOCK CORPORATION 2118 GREENWICH ST SAN FRANCISCO CA 94123 PC VENTILATION SYSTEM ADDITION TO SUPPORT IN-PERSON RECOVERY MEETINGS 30000 ELDER CARE ALLIANCE 1301 MARINA VILLAGE PARKWAY NO 21 ALAMEDA CA 94501 SOUNK ELDERCARE ALLIANCE SAN FRANCISCO KITCHEN RENOVATION PROJECT 50000 EXTRAFOOD0RG 907 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 PC STRENGTHENING THE FOOD SAFETY NET IN SONOMA COUNTY 87000 FRENCH AMERICAN INTERNATIONAL SCHOOL 150 OAK STREET SAN FRANCISCO CA 94102 PC TO SUPPORT THE MODERNIZATION OF THE FRENCH AMERICAN INTERNATIONAL SCHOOL'S CAMPUS 200000 GEORGE MARK CHILDREN'S FUND 2121 GEORGE MARK LANE SAN LEANDRO CA 94578 PC REBUILDING THE PALLIATIVE AQUATIC THERAPY POOL 150000 GOLDEN GATE NATIONAL PARKS CONSERVANCY BUILDING 201 FORT MASON SAN FRANCISCO CA 94123 PC EQUIPMENT FOR NEW CRISSY FIELD CENTER EDUCATIONAL FACILITIES 57000 HEAD-ROYCE SCHOOL 4315 LINCOLN AVENUE OAKLAND CA 94602 PC SOUTH CAMPUS DEVELOPMENT PROJECT 200000 HOLY ANGELS CATHOLIC CHURCH 107 SAN PEDRO ROAD COLMA CA 94014 PC HOLY ANGELS CHURCH ROOF REPAIR RESTORATION 70000 HOLY ANGELS SCHOOL 20 REINER ST COLMA CA 94014 GROUP HOLY ANGELS SCHOOL RENOVATION OF BATHROOMS 100000 HOLY NAME OF JESUS CHURCH AND ELEMENTARY SCHOOL 1560 40TH AVE SAN FRANCISCO CA 94122 GROUP HOLY NAME SCHOOL BATHROOM RENOVATION PROJECT 75000 THE IGNATIAN CORPORATION 2001 37TH AVE SAN FRANCISCO CA 94116 GROUP PHASE ONE NEW LEARNING COMMONS 894632 IMMACULATE CONCEPTION ACADEMY 3625 24TH STREET SAN FRANCISCO CA 94110 GROUP AUDITORIUM SEISMIC UPGRADES 85000 LEAVEN PROGRAM 2220 BOYNTON AVE FAIRFIELD CA 94533 PC NEW SOUTH VALLEJO AFTER SCHOOL CENTER 25000 MONTEREY COUNTY RAPE CRISIS CENTER PO BOX 2630 MONTEREY CA 93942 PC RENOVATION OF THE MONTEREY COUNTY RAPE CRISIS CENTERS NEWLY PURCHASED OFFICE 100000 ORDER OF MALTA CLINIC OF NORTHERN CALIFORNIA 2121 HARRISON ST STE 110 OAKLAND CA 94612 PC CLINIC EXPANSION 250000 PALAMA SETTLEMENT 810 NORTH VINEYARD BOULEVARD HONOLULU HI 96817 PC CENTER FOR INNOVATION DIGITAL ARTS ACADEMY - CLASSROOM RETROFITTING 125000 PARTNERS AND ADVOCATES FOR REMARKABLE CHILDREN AND ADULTS 800 AIRPORT BLVD SUITE 320 BURLINGAME CA CA 94010 PC PARCA RAJI HOUSE (BURLINGAME): PERMANENT AFFORDABLE HOUSING AND SUPPORT FOR FIVE ADULTS WITH DEVELOPMENTAL DISABILITIES 30000 PEDIATRIC DENTAL INITIATIVE OF HTE NORTH COAST INC 1380 19TH HOLE DRIVE WINDSOR CA 95492 PC PDI SURGERY CENTER ANESTHESIA MONITOR 40000 RITTER CENTER PO BOX 3517 SAN RAFAEL CA 94912 PC NEW HEALTH CENTER TO CREATE HEALTHCARE EQUITY & DIGNITY FOR LOW-INCOME & HOMELESS RESIDENTS IN MARIN COUNTY 200000 SAFE PASSAGES 1017 CLAY STREET OAKLAND CA 94607 PC A NEW HOME FOR SAFE PASSAGES 75000 SALESIAN BOYS' & GIRLS' CLUB 680 FILBERT ST SAN FRANCISCO CA 94133 PC NEW GATE AND FENCE FOR SALESIAN BOYS' & GIRLS' CLUB 150000 SAN FRANCISCO UNIVERSITY HIGH SCHOOL 3065 JACKSON STREET SAN FRANCISCO CA 94115 PC UNIVERSITY HIGH SCHOOL CALIFORNIA STREET CAMPUS 462812 SIDE BY SIDE 300 SUNNY HILLS DRIVE SAN ANSELMO CA 94960 PC IRENE M. HUNT SCHOOL RENOVATION AND EXPANSION 50000 ST JOSEPH NOTRE DAME HIGH SCHOOL 1011 CHESTNUT ST ALAMEDA CA 94501 PC RAISING THE BAR - REMODEL OF SJND'S ATHLETIC TRAINING FACILITIES 25000 ST PETER'S SCHOOL 1266 FLORIDA STREET SAN FRANCISCO CA 94110 PC ST. PETER'S SCHOOL PROVIDING FOR STUDENT AND STAFF SAFETY 15000 ST THOMAS MORE SCHOOL 50 THOMAS MORE WAY SAN FRANCISCO CA 94132 PC ST. THOMAS MORE SCHOOL EXTERIOR PAINT MAIN SCHOOL BUILDING PROJECT 190000 VACAVILLE NEIGHBORHOOD BOYS & GIRLS CLUB 100 HOLLY LN VACAVILLE CA 95688 PC BUILDING BRIGHTER FUTURES CAMPAIGN 100000 WEINGARTEN CHILDREN'S CENTER 3518 JEFFERSON AVENUE REDWOOD CITY CA 94062 PC FIRE PANEL FOR WEINGARTEN CHILDREN'S CENTER 35000 WOODLAND MEMORIAL HOSPITAL FOUNDATION 1321 COTTONWOOD STREET STE 207 WOODLAND CA 95695 PC 3D MAMMOGRAPHY FOR WOODLAND HEALTHCARE 262288 YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF SONOMA COUNTY PO BOX 3506 SANTA ROSA CA 95402 PC FRONT ENTRANCE SAFETY REMODEL AT A SPECIAL PLACE THERAPEUTIC PRESCHOOL 100763 5501843 14 7694 14 2368988 14 90 18 4337126 0 6713898 0 6713898 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 22545 9018 15000 AMAZON COM INC 840000 840000 LEGGETT & PLATT INC 1611500 1611500 MOHAWK INDS INC COM 715540 715540 NETFLIX 1474400 1474400 TJX COMPANIES INC 1249720 1249720 WALT DISNEY CO 651600 651600 PEPSICO INC 1806600 1806600 PHILIP MORRIS INTERNATIONAL IN 2277225 2277225 CHEVRON CORP 1346175 1346175 EXXON MOBIL CORPORTATION 2481750 2481750 BERKSHIRE HATHAWAY INC DEL 1406133 1406133 JPMORGAN CHASE & CO 1341000 1341000 WELLS FARGO & CO 1362570 1362570 ABBOTT LABS 988110 988110 ABBVIE INC 2424150 2424150 BIOMARIN PHARMACEUTICAL INC 1366068 1366068 ISHARES NASDAQ BIOTECHNOLOGY ETF 1969350 1969350 JOHNSON & JOHNSON 1766500 1766500 PHIZER INC 896700 896700 TELEDOC HEALTH INC 591250 591250 CATERPILLAR INC 1197800 1197800 EMERSON ELECTRIC CO 1152720 1152720 FEDEX CORPORATION 1299000 1299000 TREX COMPANY INC 634950 634950 UNION PACIFIC CORP 1304541 1304541 3M CO COM 1499000 1499000 ADOBE INC 1564865 1564865 ALPHABET INC CL A 1323450 1323450 APPLE INC 974475 974475 ARISTA NETWORKS INC 1456200 1456200 BROADCOM INC 1397825 1397825 CISCO SYSTEMS INC 952800 952800 FISERV INC 1010700 1010700 FORTINET INC 855575 855575 INTEL CORP 792900 792900 MICROSOFT CORP 1199100 1199100 PALO ALTO NETWORKS INC 753516 753516 PAYPAL HOLDINGS INC 854640 854640 TEXAS INSTRUMENTS INC 1404370 1404370 VISA INC-CLASS A SHRS 1454320 1454320 AIR PRODS & CHEMS INC COM 1233040 1233040 DOW INC 1259750 1259750 AT & T INC 2025100 2025100 VERIZON COMMUNICATIONS 2561000 2561000 CHUBB LIMITED 1941280 1941280 MEDTRONIC, PLC 1165800 1165800 VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF 1912266 1912266 VANGUARD MIDCAP VIPER 5502870 5502870 VANGUARD SMALL CAP VIPER 4588500 4588500 REALTY INCOME CORP COM 951450 951450 SIMON PROPERTY GROUP INC 1174799 1174799 30566562 30566562 0 0 LEGAL FEES 9635 3854 1160 OTHER PROFESSIONAL FEES 8293 3317 0 CURRENT YEAR UNREALIZED LOSS ON SECURITIES 17621962 OTHER ADJUSTMENT 28793 INSURANCE 10133 4053 7675 MAINTENANCE - PAUL I. FAGAN MEMORIAL PARK 4050 0 4050 CLASS ACTION SETTLEMENT INCOME 90 90 90 UNREALIZED GAIN ON SECURITIES AS OF 12/31/21 35819123 SUBTENANT DEPOSIT 12931 12931 DEFERRED EXCISE TAX PAYABLE 0 252941 INVESTMENT ADVISORY FEES 348365 348365 0 FOUNDATION MANAGEMENT 244453 48891 195562 FEDERAL EXCISE TAX 265680 0 0 FOREIGN TAX PAID 16175 16175 0 STATE TAX AND FILING FEES 750 750 0