2020-11-16T17:18:59-06:00 2019-12-31 954485080 HEDMAN PARTNERS 27441 TOURNEY ROAD SUITE 200 VALENCIA CA 91355 990PF 2019-01-01 810906975 DONALD ZONSHINE FAMILY FOUNDATION DONA 9256832380 185 EL DORADO AVENUE DANVILLE CA 94526 STEVE GALLETLY CFO & SECRETARY 9256832380 2020-11-11 1 DANIEL ARROYO P01479876 6612876333 2020-11-11 23.123.169.201 2020-11-11 08:12:09 PS P 5E83E90494FEC4BFFE1CE8AB880E4AF1EC74BA28 FD18633686B26A4655F026D234F032508F658F04 2019 2021-04-22 16:20:28Z X 16054884 X 25000 399124 399124 296696 296696 296696 15416 2569402 116910 10 10 736246 812740 0 0 0 30889 24755 6134 34565 17282 17283 21704 0 0 5420 0 0 92578 42037 23417 598040 598040 690618 42037 621457 45628 770703 1717864 1925455 1925455 37747 1614948 1616289 2892333 1981752 2239776 6537560 5988768 6256394 3869002 3620100 4016970 15054506 15131023 16054884 0 30889 0 30889 X 0 0 0 0 15054506 15100134 15054506 15100134 15054506 15131023 15054506 45628 0 15100134 0 15100134 MERRILL LYNCH 2028 - SHORT TERM INVESTMENTS P 2019-12-31 362853 294016 68837 68837 MERRILL LYNCH 2028 - LONG TERM INVESTMENTS P 2019-12-31 1975197 1981411 -6214 -6214 MERRILL LYNCH 2028 - SHORT TERM INVESTMENTS P 2019-12-31 21611 21611 0 0 MERRILL LYNCH 2028 - LONG TERM INVESTMENTS P 2019-12-31 12677 25272 -12595 -12595 MERRILL LYNCH 2028 - LONG TERM INVESTMENTS P 2019-12-31 85 78 7 7 TANNER, ZONSHINE, TANNER D 2019-12-31 194729 231598 -36869 -36869 TANNER, ZONSHINE, TANNER - TAX GAIN D 2019-12-31 194729 130104 64625 64625 TANNER, ZONSHINE, TANNER - GAIN ADJUSTMENT D 2019-12-31 36869 36869 CAPITAL GAINS DIVIDENDS P 2250 2250 2250 116910 0 116875 10550808 0.011077 19125 1467113 0.013036 151 355706 0.000425 0 295682 0.000000 0.024538 0.006135 15675826 96171 7707 103878 621457 X 7707 0 7707 0 7707 17806 0 0 17806 0 10099 10099 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 1.00 0 0 0 JANET GALLETLY 185 EL DORADO AVENUE DANVILLE CA 94526 CEO & PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 10869827 796149 4248568 15914544 0 0 15914544 238718 15675826 783791 783791 7707 7707 776084 0 776084 0 776084 621457 0 621457 7707 613750 776084 473790 0 0 621457 473790 0 0 147667 0 0 0 0 0 0 0 0 628417 0 0 0 X CANCER SUPPORT COMMUNITY 3276 MCNUTT AVE WALNUT CREEK CA 94597 PUBLIC GENERAL SUPPORT 2500 CANCER SUPPORT COMMUNITY 3276 MCNUTT AVE WALNUT CREEK CA 94597 PUBLIC GENERAL SUPPORT 50000 HILLSIDES 815 COLORADO BLVD STE 300 LOS ANGELES CA 90041 PUBLIC GENERAL SUPPORT 100000 HILLSIDES 815 COLORADO BLVD STE 300 LOS ANGELES CA 90041 PUBLIC GENERAL SUPPORT 25000 HILLSIDES 815 COLORADO BLVD STE 300 LOS ANGELES CA 90041 PUBLIC MUSIC ROOM 400 HILLSIDES 815 COLORADO BLVD STE 300 LOS ANGELES CA 90041 PUBLIC MUSIC ROOM 5140 SAN FRANCISCO CITY IMPACT PO BOX 16217 SAN FRANCISCO CA 94116 PUBLIC GENERAL SUPPORT 150000 SAN FRANCISCO CITY IMPACT PO BOX 16217 SAN FRANCISCO CA 94116 PUBLIC GENERAL SUPPORT 150000 SAN FRANCISCO CITY IMPACT PO BOX 16217 SAN FRANCISCO CA 94116 PUBLIC GENERAL SUPPORT 50000 SENTINELS OF FREEDOM PO BOX 1316 SAN RAMON CA 94583 PUBLIC GENERAL SUPPORT 15000 SENTINELS OF FREEDOM PO BOX 1316 SAN RAMON CA 94583 PUBLIC GENERAL SUPPORT 50000 598040 0 14 399124 18 296696 14 10 18 15416 0 711246 0 711246 0 0 0 0 0 0 0 0 0 0 X X 1 STEVE AND JANET GALLETLY LIVING TRU 185 EL DORADO AVENUE DANVILLE CA 94526 25000 X ACCOUNTING 30889 24755 6134 MERRILL LYNCH - 2028 5988768 6256394 MERRILL LYNCH - 2028 1981752 2239776 1614948 1616289 0 0 TANNER AND ZONSHINE AT COST 3620100 4016970 MISCELLANEOUS EXPENSE 5420 0 0 MERRILL LYNCH 2028 - NON-DIVIDEND DISTRIBUTION 10 10 10 ADVISORY FEES 34565 17282 17283 THE ESTATE OF DONALD ZONSHINE 185 EL DORADO AVENUE DANVILLE CA 94526 FOREIGN TAX PAID - MERRILL LYNCH 2028 544 0 0 FEDERAL TAXES 21000 0 0 STATE TAX EXPENSE 160 0 0