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1316 ABBOTT LABS COM CUSIP: XXX-XX-XXXX SYMBOL: ABT 2012-06-22 2021-01-25 1487 389 1098 1098 ABBOTT LABS COM CUSIP: XXX-XX-XXXX SYMBOL: ABT 2012-06-22 2021-04-16 4337 1047 3290 3290 ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV 2011-10-25 2021-01-25 1545 391 1154 1154 ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV 2011-10-25 2021-04-16 4090 1062 3028 3028 ALPHABET INC CL C CUSIP: 02079K107 SYMBOL: GOOG 2019-01-30 2021-01-25 5645 3268 2377 2377 ALPHABET INC CL C CUSIP: 02079K107 SYMBOL: GOOG 2019-01-30 2021-04-16 20627 9805 10822 10822 AMAZON COM INC COM CUSIP: XXX-XX-XXXX SYMBOL: AMZN 2017-10-19 2021-01-25 3298 986 2312 2312 AMAZON COM INC COM CUSIP: XXX-XX-XXXX SYMBOL: AMZN 2017-10-19 2021-04-16 3392 986 2406 2406 AMERICAN WTR WKS CO INC NEW COM CUSIP: XXX-XX-XXXX SYMBOL: AWK 2014-12-29 2021-01-25 803 281 522 522 AMERICAN WTR WKS CO INC NEW COM CUSIP: XXX-XX-XXXX SYMBOL: AWK 2014-12-29 2021-04-16 2077 730 1347 1347 AMERICAN WTR WKS CO INC NEW COM CUSIP: XXX-XX-XXXX SYMBOL: AWK 2014-12-29 2021-08-09 46288 14770 31518 31518 APPLE COMPUTER INC COM CUSIP: XXX-XX-XXXX SYMBOL: AAPL 2014-12-29 2021-01-25 8423 1681 6742 6742 APPLE COMPUTER INC COM CUSIP: XXX-XX-XXXX SYMBOL: AAPL 2014-12-29 2021-04-16 22181 4731 17450 17450 BANK OF AMERICA CORPORATION COM CUSIP: XXX-XX-XXXX SYMBOL: BAC 2011-05-04 2021-01-25 1459 597 862 862 BANK OF AMERICA CORPORATION COM CUSIP: XXX-XX-XXXX SYMBOL: BAC 2011-05-04 2021-04-16 5076 1650 3426 3426 BANK OF AMERICA CORPORATION COM CUSIP: XXX-XX-XXXX SYMBOL: BAC 2011-05-04 2021-08-09 110143 34202 75941 75941 BIOGEN IDEC INC CUSIP: 09062X103 SYMBOL: BIIB 2017-04-07 2021-01-25 549 540 9 9 BIOGEN IDEC INC CUSIP: 09062X103 SYMBOL: BIIB 2017-04-07 2021-04-16 1892 1889 3 3 BIOGEN IDEC INC CUSIP: 09062X103 SYMBOL: BIIB 2017-04-07 2021-06-08 54033 38322 15711 15711 BLACKROCK INC CL A CUSIP: 09247X101 SYMBOL: BLK 2014-12-29 2021-01-25 1441 729 712 712 BLACKROCK INC CL A CUSIP: 09247X101 SYMBOL: BLK 2014-12-29 2021-04-16 3226 1457 1769 1769 BRISTOL MYERS SQUIBB CO COM CUSIP: XXX-XX-XXXX SYMBOL: BMY 2019-11-20 2021-08-09 21807 18112 3695 3695 CHEVRON CORP COM CUSIP: XXX-XX-XXXX SYMBOL: CVX 2016-09-02 2021-01-25 543 606 -63 -63 CHEVRON CORP COM CUSIP: XXX-XX-XXXX SYMBOL: CVX 2016-09-02 2021-04-16 1649 1616 33 33 CHEVRON CORP COM CUSIP: XXX-XX-XXXX SYMBOL: CVX 2016-09-02 2021-08-09 33848 34027 -179 -179 DEERE & CO COM CUSIP: XXX-XX-XXXX SYMBOL: DE 2012-06-22 2021-01-25 891 227 664 664 DEERE & CO COM CUSIP: XXX-XX-XXXX SYMBOL: DE 2012-06-22 2021-04-16 3444 681 2763 2763 DISNEY WALT CO COM DISNEY CUSIP: XXX-XX-XXXX SYMBOL: DIS 2014-12-29 2021-01-25 3077 1720 1357 1357 DISNEY WALT CO COM DISNEY CUSIP: XXX-XX-XXXX SYMBOL: DIS 2014-12-29 2021-04-16 9127 4682 4445 4445 EOG RES INC COM CUSIP: 26875P101 SYMBOL: EOG 2020-06-03 2021-08-09 47479 37705 9774 9774 EVERSOURCE ENERGY COM CUSIP: 30040W108 SYMBOL: ES 2020-03-06 2021-04-16 1706 1810 -104 -104 GENERAL MLS INC COM CUSIP: XXX-XX-XXXX SYMBOL: GIS 2014-12-29 2021-01-25 752 708 44 44 GENERAL MLS INC COM CUSIP: XXX-XX-XXXX SYMBOL: GIS 2014-12-29 2021-04-16 2256 2014 242 242 GILEAD SCIENCES INC COM CUSIP: XXX-XX-XXXX SYMBOL: GILD 2016-09-02 2021-01-25 879 1001 -122 -122 GILEAD SCIENCES INC COM CUSIP: XXX-XX-XXXX SYMBOL: GILD 2016-09-02 2021-04-16 2468 2848 -380 -380 HESS CORP COM CUSIP: 42809H107 SYMBOL: HES 2014-12-29 2021-01-25 1390 1870 -480 -480 HESS CORP COM CUSIP: 42809H107 SYMBOL: HES 2020-01-01 2021-04-16 4675 5059 -384 -384 HESS CORP COM CUSIP: 42809H107 SYMBOL: HES 2020-01-01 2021-08-09 99300 84599 14701 14701 ILLINOIS TOOL WKS INC COM CUSIP: XXX-XX-XXXX SYMBOL: ITW 2014-12-29 2021-01-25 1214 579 635 635 ILLINOIS TOOL WKS INC COM CUSIP: XXX-XX-XXXX SYMBOL: ITW 2014-12-29 2021-04-16 3563 1543 2020 2020 J P MORGAN CHASE & CO COM CUSIP: 46625H100 SYMBOL: JPM 2010-11-22 2021-01-25 3567 1034 2533 2533 J P MORGAN CHASE & CO COM CUSIP: 46625H100 SYMBOL: JPM 2010-11-22 2021-04-16 11484 2872 8612 8612 KIMBERLY CLARK CORP COM CUSIP: XXX-XX-XXXX SYMBOL: KMB 2012-03-29 2021-01-25 961 495 466 466 KIMBERLY CLARK CORP COM CUSIP: XXX-XX-XXXX SYMBOL: KMB 2012-03-29 2021-04-16 2514 1273 1241 1241 LOWES COS CUSIP: XXX-XX-XXXX SYMBOL: LOW 2017-04-05 2021-01-25 1738 819 919 919 LOWES COS CUSIP: XXX-XX-XXXX SYMBOL: LOW 2017-04-05 2021-04-16 5804 2292 3512 3512 MARSH & MCLENNAN COS INC COM CUSIP: XXX-XX-XXXX SYMBOL: MMC 2017-01-31 2021-01-25 1008 612 396 396 MARSH & MCLENNAN COS INC COM CUSIP: XXX-XX-XXXX SYMBOL: MMC 2017-01-31 2021-04-16 3063 1632 1431 1431 MCCORMICK & CO INC COM NON VTG CUSIP: XXX-XX-XXXX SYMBOL: MKC 2020-03-27 2021-04-16 1681 1253 428 428 MERCK & CO INC COM CUSIP: 58933Y105 SYMBOL: MRK 2017-01-31 2021-01-25 1376 1053 323 323 MERCK & CO INC COM CUSIP: 58933Y105 SYMBOL: MRK 2017-01-31 2021-04-16 3791 3036 755 755 MICROSOFT CORP COM CUSIP: XXX-XX-XXXX SYMBOL: MSFT 2011-10-07 2021-01-25 5254 608 4646 4646 MICROSOFT CORP COM CUSIP: XXX-XX-XXXX SYMBOL: MSFT 2011-10-07 2021-04-16 16642 1691 14951 14951 MONDELEZ INTL INC CL A CUSIP: XXX-XX-XXXX SYMBOL: MDLZ 2012-05-09 2021-01-25 397 174 223 223 MONDELEZ INTL INC CL A CUSIP: XXX-XX-XXXX SYMBOL: MDLZ 2012-05-09 2021-04-16 1233 519 714 714 NEXTERA ENERGY INC COM CUSIP: 65339F101 SYMBOL: NEE 2012-04-24 2021-01-25 783 144 639 639 NEXTERA ENERGY INC COM CUSIP: 65339F101 SYMBOL: NEE 2012-04-24 2021-04-16 2110 415 1695 1695 NEXTERA ENERGY INC COM CUSIP: 65339F101 SYMBOL: NEE (CONTD) 2020-01-01 2021-08-09 43174 8439 34735 34735 NIKE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: NKE 2014-12-29 2021-01-25 3153 1120 2033 2033 NIKE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: NKE 2014-12-29 2021-04-16 8581 3116 5465 5465 NVIDIA CORP COM CUSIP: 67066G104 SYMBOL: NVDA 2018-05-01 2021-01-25 2178 908 1270 1270 NVIDIA CORP COM CUSIP: 67066G104 SYMBOL: NVDA 2018-05-01 2021-04-16 6993 2497 4496 4496 ORGANON & CO COMMON STOCK CUSIP: 68622V106 SYMBOL: OGN 2020-01-01 2021-06-29 3080 2617 463 463 PEPSICO INC COM CUSIP: XXX-XX-XXXX SYMBOL: PEP 2019-01-30 2021-01-25 1819 1442 377 377 PEPSICO INC COM CUSIP: XXX-XX-XXXX SYMBOL: PEP 2019-01-30 2021-04-16 5178 3993 1185 1185 PEPSICO INC COM CUSIP: XXX-XX-XXXX SYMBOL: PEP 2020-01-01 2021-08-09 47214 28384 18830 18830 PFIZER INC COM CUSIP: XXX-XX-XXXX SYMBOL: PFE 2017-04-07 2021-01-25 1038 906 132 132 PFIZER INC COM CUSIP: XXX-XX-XXXX SYMBOL: PFE 2017-04-07 2021-04-16 3046 2557 489 489 PROCTER & GAMBLE CO COM CUSIP: XXX-XX-XXXX SYMBOL: PG 2011-12-21 2021-01-25 1980 990 990 990 PROCTER & GAMBLE CO COM CUSIP: XXX-XX-XXXX SYMBOL: PG 2020-03-27 2021-04-16 5907 4755 1152 1152 PROLOGIS INC COM CUSIP: 74340W103 SYMBOL: PLD 2014-12-29 2021-01-25 618 261 357 357 PROLOGIS INC COM CUSIP: 74340W103 SYMBOL: PLD 2014-12-29 2021-04-16 2030 784 1246 1246 QUALCOMM INC COM CUSIP: XXX-XX-XXXX SYMBOL: QCOM 2012-06-22 2021-01-25 2461 800 1661 1661 QUALCOMM INC COM CUSIP: XXX-XX-XXXX SYMBOL: QCOM 2012-06-22 2021-04-16 5813 2240 3573 3573 QUALCOMM INC COM CUSIP: XXX-XX-XXXX SYMBOL: QCOM 2020-01-01 2021-08-09 67507 24015 43492 43492 S&P GLOBAL INC. CUSIP: 78409V104 SYMBOL: SPGI 2019-01-30 2021-01-25 1263 756 507 507 S&P GLOBAL INC. CUSIP: 78409V104 SYMBOL: SPGI 2019-01-30 2021-04-16 3759 1890 1869 1869 SALESFORCE COM INC COM CUSIP: 79466L302 SYMBOL: CRM 2014-12-29 2021-01-25 3608 968 2640 2640 SALESFORCE COM INC COM CUSIP: 79466L302 SYMBOL: CRM 2014-12-29 2021-04-16 10672 2782 7890 7890 SALESFORCE COM INC COM CUSIP: 79466L302 SYMBOL: CRM 2014-12-29 2021-11-17 28955 5685 23270 23270 SCHWAB CHARLES CORP NEW COM CUSIP: XXX-XX-XXXX SYMBOL: SCHW 2014-12-29 2021-01-25 1941 1040 901 901 SCHWAB CHARLES CORP NEW COM CUSIP: XXX-XX-XXXX SYMBOL: SCHW 2014-12-29 2021-04-16 6270 2966 3304 3304 SCHWAB CHARLES CORP NEW COM CUSIP: XXX-XX-XXXX SYMBOL: SCHW 2020-01-01 2021-08-09 147405 59182 88223 88223 SHERWIN WILLIAMS CO COM CUSIP: XXX-XX-XXXX SYMBOL: SHW 2016-01-14 2021-01-25 735 244 491 491 SHERWIN WILLIAMS CO COM CUSIP: XXX-XX-XXXX SYMBOL: SHW 2016-01-14 2021-04-16 2676 814 1862 1862 SIEMENS A G SPONSORED ADR CUSIP: XXX-XX-XXXX SYMBOL: SIEGY 2019-01-30 2021-01-25 1483 1104 379 379 SIEMENS A G SPONSORED ADR CUSIP: XXX-XX-XXXX SYMBOL: SIEGY 2019-01-30 2021-04-16 4537 3020 1517 1517 STARBUCKS CORP COM CUSIP: XXX-XX-XXXX SYMBOL: SBUX 2014-12-29 2021-01-25 1448 577 871 871 STARBUCKS CORP COM CUSIP: XXX-XX-XXXX SYMBOL: SBUX 2014-12-29 2021-04-16 4487 1565 2922 2922 SYNCHRONY FINANCIAL COM CUSIP: 87165B103 SYMBOL: SYF 2010-09-05 2021-04-16 1156 356 800 800 SYNCHRONY FINANCIAL COM CUSIP: 87165B103 SYMBOL: SYF 2010-09-05 2021-08-09 28420 7340 21080 21080 TJX COS INC NEW COM CUSIP: XXX-XX-XXXX SYMBOL: TJX 2019-01-30 2021-01-25 921 685 236 236 TJX COS INC NEW COM CUSIP: XXX-XX-XXXX SYMBOL: TJX 2019-01-30 2021-04-16 2657 1860 797 797 T-MOBILE US INC COM CUSIP: XXX-XX-XXXX SYMBOL: TMUS 2018-04-27 2021-01-25 653 324 329 329 T-MOBILE US INC COM CUSIP: XXX-XX-XXXX SYMBOL: TMUS 2018-04-27 2021-04-16 1859 907 952 952 TEXAS INSTRS INC COM CUSIP: XXX-XX-XXXX SYMBOL: TXN 2011-12-21 2021-01-25 2066 343 1723 1723 TEXAS INSTRS INC COM CUSIP: XXX-XX-XXXX SYMBOL: TXN 2011-12-21 2021-04-16 6734 999 5735 5735 THERMO FISHER SCIENTIFIC INC COM CUSIP: XXX-XX-XXXX SYMBOL: TMO 2018-01-18 2021-01-25 1555 639 916 916 THERMO FISHER SCIENTIFIC INC COM CUSIP: XXX-XX-XXXX SYMBOL: TMO 2018-01-18 2021-04-16 4426 1917 2509 2509 3M CO CUSIP: 88579Y101 SYMBOL: MMM 2012-02-27 2021-01-25 1196 617 579 579 3M CO CUSIP: 88579Y101 SYMBOL: MMM 2012-02-27 2021-01-25 198 88 110 110 3M CO CUSIP: 88579Y101 SYMBOL: MMM 2012-05-09 2021-01-25 3568 1575 1993 1993 UNITED PARCEL SERVICE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: UPS 2014-12-29 2021-04-16 1256 788 468 468 UNITEDHEALTH GROUP INC COM CUSIP: 91324P102 SYMBOL: UNH 2014-12-29 2021-01-25 1038 308 730 730 UNITEDHEALTH GROUP INC COM CUSIP: 91324P102 SYMBOL: UNH 2014-12-29 2021-04-16 3119 820 2299 2299 V F CORP COM CUSIP: XXX-XX-XXXX SYMBOL: VFC 2016-09-02 2021-01-25 675 453 222 222 V F CORP COM CUSIP: XXX-XX-XXXX SYMBOL: VFC 2016-09-02 2021-04-16 1950 1303 647 647 V F CORP COM CUSIP: XXX-XX-XXXX SYMBOL: VFC 2016-09-02 2021-08-09 37769 26674 11095 11095 VERIZON COMMUNICATIONS COM CUSIP: 92343V104 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3000 EARLE BAUM CENTER OF THE BLIND INC 4539 OCCIDENTAL ROAD SANTA ROSA CA 94608 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 2000 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 4000 FOOD BANK OF CONTRA COSTA AND SOLANO 4010 NELSON AVENUE CONCORD CA 94520 176 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 7000 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 C/O UNIVERSITY DEVELOPMENT AND ALUMNI RELATIONS DONOR AND GIFT SER 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 1000 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SUPPORT 5000 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 3000 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 170 (B)(1)(A)(VI) KQED MEMBER SERVICES 3000 LAGUNA DE SANTA ROSA FOUNDATION 900 SANFORD ROAD SANTA ROSA CA 95401 509(A)(2) GENERAL OPERATING SUPPORT 3000 LAGUNA DE SANTA ROSA FOUNDATION 900 SANFORD ROAD SANTA ROSA CA 95401 509(A)(2) GENERAL OPERATING SUPPORT 2000 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 3000 NATIONAL COLLEGIATE CANCER FOUNDATION 8334 N BROOK LANE BETHESDA MD 20814 509(A)(2) IN HONOR OF DAN WAEGER 2000 NATIONAL MS SOCIETY NORTHERN CALIFORNIA CHAPTER 4153 NORTHGATE BLVD SACRAMENTO CA 95834 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 NATIONAL NETWORK TO END DOMESTIC VIOLENCE 1325 MASSACHUSETTS AVE WASHINGTON DC 94061 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 5000 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) GENERAL OPERATING SUPPORT 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 SHASTA DIABLO 2185 PACHECO STREET CONCORD CA 94519 509(A)(2) GENERAL OPERATING SUPPORT 4000 PLANNED PARENTHOOD SHASTA DIABLO 2185 PACHECO STREET CONCORD CA 94520 509(A)(2) GENERAL OPERATING SUPPORT 1000 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 17000 PRIME COALITION 625 MASSACHUSETTS AVE CAMBRIDGE MA 02139 176 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 7000 RANCHO CIELO PO BOX 6948 SALINAS CA 93901 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 2000 ROTACARE BAY AREA INC 514 VALLEY WAY MILPITAS CA 95035 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 2000 SAINT MARY'S COLLEGE OF CALIFORNIA 1928 SAINT MARYS RD MORAGA CA 94556 170 (B)(1)(A)(II) SCHOOL OF EDUCATION SCHOLARSHIP SUPPORT 1000 SEBASTOPOL CENTER FOR THE ARTS 282 S HIGH STREET SEBASTOPOL CA 94553 509(A)(2) GENERAL OPERATING SUPPORT 2000 SEBASTOPOL CENTER FOR THE ARTS 282 S HIGH STREET SEBASTOPOL CA 95472 509(A)(2) GENERAL OPERATING SUPPORT 2500 SENTINELS OF FREEDOM SCHOLARSHIP FOUNDATION 2303 CAMINO RAMON SAN RAMON CA 94583 171 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 2000 SHELTER INC PO BOX 5368 CONCORD CA 94520 176 (B)(1)(A)(VI) PROJECT HEARTH 2000 SONOMA STATE UNIVERSITY GREEN MUSIC CENTER ROHNERT PARK CA 94928 170 (B)(1)(A)(II) GREEN MUSIC CENTER 7000 SONOMA STATE UNIVERSITY GREEN MUSIC CENTER ROHNERT PARK CA 94928 170 (B)(1)(A)(II) MENS & WOMENS GOLF TEAM SCHOLARSHIP ENDOWMENT FUND 7000 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 172 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 2000 ST MARYS CENTER 925 BROCKHURST STREET OAKLAND CA 94608 173 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 2000 STAND FOR FAMILIES FREE OF VIOLENCE 1410 DANZIG PLAZA CONCORD CA 94520 176 (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 3000 STEWARDS OF THE COAST AND REDWOODS PO BOX 2 DUNCANS MILLS CA 95430 509(A)(2) GENERAL OPERATING SUPPORT 2000 SUNRISE MOVEMENT EDUCATION FUND 50 F STREET NW WASHINGTON DC 20001 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 2333 THE CARTER CENTER INC ONE COPENHILL 453 JOHN LEWIS FREEDOM PARKWAY NE ATLANTA GA 30301 176 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 3000 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 IN HONOR OF JOHN COOMBS 3000 THE CONTRA COSTA CLUBHOUSES INC 3024 WILLOW PASS RD STE 230 CONCORD CA 94519 174 (B)(1)(A)(VI) PUTNAM CLUBHOUSE 10000 THE RUTH BANCROFT GARDEN 1552 BANCROFT RD WALNUT CREEK CA 94598 175 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION DONOR GIFT SERVICES BERKELEY CA 94701 170 (B)(1)(A)(VI) 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 WOMEN FOR WOMEN INTERNATIONAL 2000 M STREET NW WASHINGTON DC 20036 176 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 3000 WOMENSING PO BOX 2014 ORINDA CA 94563 509(A)(2) GENERAL OPERATING SUPPORT 2000 351000 0 14 12243 14 180143 14 645349 0 837735 0 837735 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5200 0 5200 CORPORATE BONDS 855396 855396 FIXED INCOME 573665 573665 FOREIGN EQUITIES 873364 873364 US LARGE CAP 6616814 6616814 US SMALL & MIDCAP 1435366 1435366 PREFERRED STOCK 13000 13000 297633 297633 0 0 MUTUAL FUNDS AT COST 1073031 1073031 REITS AT COST 163332 163332 ACCRUED INTEREST PURCHASED 0 1169 1169 CURRENT YEAR UNREALIZED GAIN 1223365 FEDERAL EXCISE TAX PAYABLE 3272 3004 STATE TAX PAYABLE 75 100 WTC ADMINISTRATION 165240 41310 123930 FOREIGN TAXES PAID 1110 1110 0 FEDERAL, STATE AND OTHER TAXES 11106 11106 0