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433 JEFFERSON STREET OAKLAND CA 946073592 PUBLIC CHARITY SUPPORT FOR CLAIRE'S HOUSE. 40000 DESTINY ARTS CENTER 970 GRACE AVENUE OAKLAND CA 94608 PUBLIC CHARITY GENERAL OPERATING SUPPORT. 20000 GIRLS INCORPORATED OF ALAMEDA COUNTY 510 16TH STREET OAKLAND CA 94612 PUBLIC CHARITY NO-COST, IN-SCHOOL AND OUT-OF-SCHOOL PROGRAMS FOR STUDENT DEVELOPMENTAL NEEDS. 40000 GIRLVENTURES 3543 18TH ST SAN FRANCISCO CA 94110 PUBLIC CHARITY YOUTH DEVELOPMENT LEADERSHIP PROGRAMS. 20000 HOMELESS PRENATAL PROGRAM INC 2500 18TH STREET SAN FRANCISCO CA 94110 PUBLIC CHARITY COMMUNITY HEALTH WORKER TRAINING PROGRAM. 50000 PRESCOTT CIRCUS THEATRE 800 PINE ST 10 OAKLAND CA 94607 PUBLIC CHARITY GENERAL OPERATING SUPPORT. 10000 PROJECT AVARY PO BOX 150088 SAN RAFAEL CA 949150088 PUBLIC CHARITY CHILDREN'S PROGRAM, TEAM, LEADERSHIP PROGRAM AND FAMILY SUPPORT PROGRAM. 20000 SOUL SHOPPE PROGRAMS 111 FAIRMOUNT AVE SUITE 503 OAKLAND CA 94611 PUBLIC CHARITY TRAINING COORDINATOR POSITION, SCHOOL CARE EVALUATION, 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RELATED FEE 15000 7500 0 7500 EQUITIES AT COST 9334805 9334805 PREFERRED STOCKS AT COST 50324 50324 FIXED INCOME AT COST 1945018 1945018 REIT AT COST 122691 122691 WARRANTS & RIGHTS AT COST 7 7 2018 CLAT ANNUITY PAYMENT 369993 FILING FEES 105 23 0 82 ADMIN EXPENSE 256 256 0 0 OTHER INCOME 17222 52 52 UNREALIZED GAIN 526280 WTC ADMINISTRATIVE EXPENSE 106861 80146 0 26211 WENDY JORDAN CHARITABLE LEAD ANNUITY TRUST C/O US BANK 3121 MICHELSON DR STE 300 LM-CA-DI3T IRVINE CA 92612 DEFERRED FEDERAL TAXES 18360 0 0 0 FOREIGN TAXES 2290 2290 0 0