2021-11-15T13:34:52-06:00 2020-12-31 854036357 HEDMAN PARTNERS LLP 27441 TOURNEY ROAD SUITE 200 VALENCIA CA 91355 990PF 2020-01-01 810906975 DONALD ZONSHINE FAMILY FOUNDATION DONA 9256832380 185 EL DORADO AVENUE DANVILLE CA 94526 STEVE GALLETLY CFO & SECRETARY 9256832380 2021-11-15 1 STEVE GALLETLY 999009999 DANIEL ARROYO P01479876 6612876333 2021-11-15 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 17305673 X X 347111 347111 279326 279326 279326 163556 1699190 163556 1 1 789994 789994 60000 24000 0 16667 8667 8000 33414 16707 16707 6022 0 0 116103 49374 24707 620104 620104 736207 49374 644811 53787 740620 1925455 63170 63170 1614948 3501238 3521099 1981752 2681166 3452410 5988768 5305588 5880054 3620100 3608926 4388940 15131023 15160088 17305673 30889 6167 30889 6167 X 0 0 0 0 15100134 15153921 15100134 15153921 15131023 15160088 15100134 53787 0 15153921 0 15153921 MERRILL LYNCH 2028 - SHORT TERM INVESTMENTS P 2020-12-31 262427 212211 50216 50216 MERRILL LYNCH 2028 - LONG TERM INVESTMENTS P 2020-12-31 1384120 1277079 107041 107041 MERRILL LYNCH 2028 - SHORT TERM INVESTMENTS P 2020-12-31 4336 4336 0 0 MERRILL LYNCH 2028 - LONG TERM INVESTMENTS P 2020-12-31 45180 42008 3172 3172 MERRILL LYNCH 2028 - SHORT TERM INVESTMENTS P 2020-12-31 3127 3127 3127 163556 10295 0 10295 0 10295 10099 0 12000 0 22099 0 11804 11804 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A STEPHEN AND JANET GALLETLY 9256832380 185 EL DORADO AVENUE DANVILLE CA 94526 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVE GALLETLY 185 EL DORADO AVENUE DANVILLE CA 94526 CFO & SECRETARY 5.00 30000 0 0 JANET GALLETLY 185 EL DORADO AVENUE DANVILLE CA 94526 CEO & PRESIDENT 5.00 30000 0 0 NONE 0 NONE 0 0 11329711 1020951 4388940 16739602 0 0 16739602 251094 16488508 824425 824425 10295 10295 814130 0 814130 0 814130 644811 0 644811 0 644811 814130 628417 0 0 644811 628417 0 0 16394 0 0 0 0 0 0 0 0 797736 0 0 0 X CANCER SUPPORT COMMUNITY 3276 MCNUTT AVE WALNUT CREEK CA 94597 PUBLIC GENERAL SUPPORT 10000 CANCER SUPPORT COMMUNITY 3276 MCNUTT AVE WALNUT CREEK CA 94597 PUBLIC GENERAL SUPPORT 50000 FOOD BANK OF CONTRA COSTA 4010 NELSON AVE CONCORD CA 94510 PUBLIC GENERAL SUPPORT 10000 HILLSIDES 815 COLORADO BLVD STE 300 LOS ANGELES CA 90041 PUBLIC GENERAL SUPPORT 75000 HILLSIDES 815 COLORADO BLVD STE 300 LOS ANGELES CA 90041 PUBLIC GENERAL SUPPORT 5104 HILLSIDES 815 COLORADO BLVD STE 300 LOS ANGELES CA 90041 PUBLIC GENERAL SUPPORT 10000 HILLSIDES 815 COLORADO BLVD STE 300 LOS ANGELES CA 90041 PUBLIC GENERAL SUPPORT 4000 I CAN DO THAT PERFORMING ARTS CENTER 194 DIABLO RD DANVILLE CA 94526 PUBLIC GENERAL SUPPORT 20000 I CAN DO THAT PERFORMING ARTS CENTER 194 DIABLO RD DANVILLE CA 94526 PUBLIC GENERAL SUPPORT 10000 INDEPENDENT ARTS & MEDIA PO BOX 420442 SAN FRANCISCO CA 94142 PUBLIC GENERAL SUPPORT 1000 THE OCEAN CLEANUP 5954 COUNTRY OAK RD WOODLAND HILLS CA 91367 PUBLIC GENERAL SUPPORT 30000 SAN FRANCISCO CITY IMPACT PO BOX 16217 SAN FRANCISCO CA 94116 PUBLIC GENERAL SUPPORT 25000 SAN FRANCISCO CITY IMPACT PO BOX 16217 SAN FRANCISCO CA 94116 PUBLIC GENERAL SUPPORT 250000 SAN FRANCISCO CITY IMPACT PO BOX 16217 SAN FRANCISCO CA 94116 PUBLIC GENERAL SUPPORT 80000 SAVE THE FAMILY FARMS 1121 FIRST AVE NAPA CA 94558 PUBLIC GENERAL SUPPORT 10000 SENTINELS OF FREEDOM PO BOX 1316 SAN RAMON CA 94583 PUBLIC GENERAL SUPPORT 30000 620104 0 14 347111 18 279326 14 1 18 163556 0 789994 0 789994 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 16667 8667 8000 MERRILL LYNCH - 2028 5305588 5880054 MERRILL LYNCH - 2028 2681166 3452410 3501238 3521099 0 0 TANNER AND ZONSHINE AT COST 3608926 4388940 MERRILL LYNCH 2028 - NON-DIVIDEND DISTRIBUTION 1 1 1 ADVISORY FEES 33414 16707 16707 THE ESTATE OF DONALD ZONSHINE - PAS 185 EL DORADO AVENUE DANVILLE CA 94526 FOREIGN TAX PAID - MERRILL LYNCH 2028 254 0 0 FEDERAL TAXES 75 0 0 STATE TAX EXPENSE 10 0 0 PAYROLL TAXES 5683 0 0