2022-11-07T18:29:21-06:00 2021-12-31 341874260 CBIZ SLD 44 MONTGOMERY ST STE 3200 SAN FRANCISCO CA 94104 990PF 2021-01-01 854092652 UP IN SMOKE FOUNDATION UPIN 4153974444 29090 MARCELLO WAY NAPLES FL 34110 JOHN J GRAY TRUSTEE 4153974444 2022-11-07 1 JOHN GRAY 999009999 MAGDALEN MONROE P00535693 4153974444 2022-11-07 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 5032278 X X 1 1 132894 132894 -72043 1376806 0 60852 132895 0 0 0 4551 2275 2276 13380 6690 6690 1958 1958 0 33704 33704 0 53593 44627 8966 185828 185828 239421 44627 194794 -178569 88268 4875278 179322 179324 0 2834142 3101774 0 1694457 1751180 4875278 4707921 5032278 0 0 X 0 0 0 0 4875278 4707921 4875278 4707921 4875278 4707921 4875278 -178569 11812 4708521 600 4707921 BANK OF AMERICA INVESTMENT #5622 P 1151703 1252426 -100723 -100723 BANK OF AMERICA INVESTMENT #5622 P 184712 195875 -11163 -11163 BANK OF AMERICA INVESTMENT #5622 P 528 548 -20 -20 CAPITAL GAINS DIVIDENDS P 39863 39863 39863 -72043 1227 0 1227 0 1227 600 0 2000 0 2600 X 21 1352 1352 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A SHEA LABAGH DOBBERSTEIN 4153974444 44 MONTGOMERY STREET STE 3200 SAN FRANCISCO CA 94104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J GRAY 29090 MARCELLO WAY NAPLES FL 34110 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 MAKING GRANTS TO DESERVING CHARITABLE ORGANIZATIONS FOR CHARITABLE, RELIGIOUS, MEDICAL, EDUCATIONAL, SCIENTIFIC OR LITERARY PURPOSES. 0 0 4528774 430638 0 4959412 0 0 4959412 74391 4885021 244251 244251 1227 1227 243024 0 243024 0 243024 194794 0 194794 243024 0 0 124750 124750 194794 0 0 0 194794 0 48230 48230 76520 0 0 0 0 0 0 0 76520 76520 JOHN J GRAY X ARTIS-NAPLES 5833 PELICAN BAY BLVD NAPLES FL 341082740 NONE PC GENERAL SUPPORT 500 CATHOLIC CHARITIES DIOCESE OF VENICE INC 5824 BEE RIDGE RD PMB 409 SARASOTA FL 342335065 NONE PC GENERAL SUPPORT 5000 CATHOLIC RELIEF SERVICES PO BOX 17145 BALTIMORE MD 212988451 NONE PC GENERAL SUPPORT 1000 FLORIDA SHERIFF'S ASSOCIATION 2617 MAHAN DRIVE TALLAHASSEE FL 32308 NONE PC GENERAL SUPPORT 250 FRIENDS OF THE 261 11686 AZURE LANE INVER GROVE HEIGHTS MN 55077 NONE PC GENERAL SUPPORT 10000 FUN TIME EARLY CHILDHOOD ACADEMY 102 12TH STREET N NAPLES FL 34102 NONE SCHOOL GENERAL SUPPORT 5000 HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA 3760 FOWLER STREET FORT MYERS FL 33901 NONE PC GENERAL SUPPORT 5000 NAPLES SENIOR CENTER 5025 CASTELLO DRIVE NAPLES FL 34103 NONE PC GENERAL SUPPORT 5000 OREGON RAIL HERITAGE FOUNDATION PO BOX 42443 PORTLAND OR 97242 NONE PC GENERAL SUPPORT 7500 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVE SAN FRANCISCO CA 941029954 NONE PC GENERAL SUPPORT 7500 ST JOSEPH'S CATHOLIC SCHOOL 825 W FORT STREET BOISE ID 83702 NONE SCHOOL GENERAL SUPPORT 500 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 943090466 NONE SCHOOL GENERAL SUPPORT 5000 THE COLLINGS FOUNDATION PO BOX 248 STOW MA 01775 NONE PC GENERAL SUPPORT 2000 UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE PO BOX 025388 MIAMI FL 331029811 NONE SCHOOL GENERAL SUPPORT 33334 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 NONE SCHOOL GENERAL SUPPORT 30000 UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND STREET LARAMIE WY 82070 NONE PC GENERAL SUPPORT 5000 FRIENDS OF MOUNT TAM PO BOX 7064 CORTE MADERA CA 94976 NONE PC GENERAL SUPPORT 500 FRIENDS OF NO 9 INC 372 BEL MARIN KEYS BL SUITE C2 NOVATO CA 94949 NONE PC GENERAL SUPPORT 50000 TRUMAN LIBRARY INSTITUTE PO BOX 1891 MERRIFIELD VA 22116 NONE PC GENERAL SUPPORT 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PC GENERAL SUPPORT 5000 FRIENDS OF OR&N 197 PO BOX 42443 PORTLAND OR 97242 NONE PC GENERAL SUPPORT 6744 185828 0 14 1 14 132894 18 -72043 0 60852 0 60852 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 13380 6690 6690 EQUITIES 2834142 3101774 FIXED INCOME AT COST 529489 534301 HEDGE FUNDS AT COST 245578 284011 PRIVATE EQUITY AT COST 250000 250000 REAL ESTATE AT COST 473000 541402 TANGIBLE ASSETS AT COST 196390 141466 LEGAL 4551 2275 2276 FEDERAL EXCISE TAX 600 INVESTMENT ADVISORY FEES 33704 33704 0 NONDIVIDEND DISTRIBUTION 11812 FOREIGN TAX 1958 1958 0