2018-11-15T17:05:16-06:00 2017-12-31 942302150 BUCKLEY PATCHEN 2890 N MAIN ST SUITE 200 WALNUT CREEK CA 945972739 990PF 2017-01-01 942450149 NEIL & AMELIA MCDANIEL CHARITABLE TRUST DTD 11/01/77 NEIL 6264415188 625 FAIR OAKS AVE SUITE 360 SOUTH PASADENA CA 91030 JOANNE DALE TRUSTEE 6264415188 2018-11-15 1 DEBORAH LYN DREHER P00637618 9259372727 2018-11-20 74.95.201.50 2018-11-15 15:05:09 PS P 079F1A809BFC8E056A55784D4A8E2E3CC5997C14 C5A258C6BCF11E18B077B09539FC94D121AF828E 2017 2019-02-21 02:37:17Z X X 8793139 X X 14985 14985 186837 186837 148334 980953 148334 350156 350156 0 0 0 161 32 129 5080 0 5080 127705 31926 95779 1108 1108 0 134054 33066 100988 299000 299000 433054 33066 399988 -82898 317090 676 844 844 161140 282466 282466 17994 14213 17994 17994 7452 2448 2448 296585 299448 299448 6559195 6945572 6945572 138419 309781 309781 875481 934586 934586 8053161 8793139 8793139 10040 10971 20380 85 30420 11056 X 0 0 0 0 8022741 8782083 8022741 8782083 8053161 8793139 8022741 -82898 842240 8782083 0 8782083 AFLAC INC SUB DEB 2012-09-20 2017-11-16 200000 200000 0 0 ISHARES DJ SELECT DIV INX 2012-05-04 2017-08-28 108241 66150 42091 42091 ISHARES DJ SELECT DIV INX 2012-05-04 2017-10-30 96445 57180 39265 39265 BANK AMER CORP MTNF 6% 2016-03-30 2017-09-01 25000 25000 0 0 ISHARES DJ SELECT DIV INX 2006-08-15 2017-08-28 91730 65648 26082 26082 ADIENT PLC ORD SHS 2016-10-31 2017-04-05 7160 5031 2129 2129 COTY INC COM CL A 2011-12-21 2017-04-05 4488 4416 72 72 HSBC HLDGS PLC SPON ADR 2013-12-30 2017-01-31 3403 4384 -981 -981 HSBC HLDGS PLC SPON ADR 2014-12-29 2017-01-31 69974 78941 -8967 -8967 NEWELL BRANDS INC COM 2014-12-29 2017-10-19 36175 34245 1930 1930 NOVARTIS A G SPON ADR 2012-12-28 2017-04-07 99964 85265 14699 14699 TORONTO DOMINION BK ONT 2015-06-30 2017-01-31 68783 55269 13514 13514 UNILEVER PLC SPON ADR 2015-06-30 2017-04-05 49970 40848 9122 9122 WELLS FARGO & CO NEW 2014-12-29 2017-01-31 80893 80208 685 685 WHOLE FOODS MKT INC COM 2015-06-30 2017-08-29 35994 30034 5960 5960 CAPITAL GAIN DISTRIBUTIONS P 2015-06-30 2017-06-30 2655 2655 2655 BUCKEYE PARTNERS LP - K1 P 2015-06-30 2017-06-30 78 78 78 148334 0 403970 7738909 0.052200 402094 8301389 0.048437 356601 8087270 0.044094 333878 7681424 0.043466 305434 6840140 0.044653 0.232850 0.046570 8349474 388835 3171 392006 399988 X 3171 0 3171 0 3171 5584 0 0 5584 0 2413 2413 0 0 0 0 0 0 0 0 1 1 1 0 1 1 CA 1 0 0 0 0 1 N/A WHITTIER TRUST COMPANY 6264415188 625 FAIR OAKS AVE SUITE 360 SOUTH PASADENA CA 91030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ASHLEY FONTANETTA 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 SECRETARY 2.00 0 0 0 WILLIAM GAGEN JR 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 TREASURER 2.00 0 0 0 MARIANNE GAGEN 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 VICE PRESIDENT 2.00 0 0 0 JOANNE DALE 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 PRESIDENT 2.00 0 0 0 NONE 0 WHITTIER TRUST COMPANY 625 FAIR OAKS AVE STE 260 SOUTH PASADENA CA 91030 PHILANTHROPIC SERVICES & IVESTMENT MANAGEMENT 127705 0 0 8302369 174254 0 8476623 0 0 8476623 127149 8349474 417474 417474 3171 1005 4176 413298 0 413298 0 413298 399988 0 399988 3171 396817 413298 128542 0 0 399988 128542 0 0 271446 0 0 0 0 0 0 0 0 141852 0 0 0 X ACLU FOUNDATION OF NORTHERN CA 39 DRUMM STREET SAN FRANCISCO CA 94111 509(A)(2) GENERAL OPERATING SUPPORT 2000 ALAMEDA COUNTY COMMUNITY FOOD BANK INC PO BOX 2599 OAKLAND CA 94614 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 3000 AMAZON WATCH 2201 BROADWAY STREET 508 OAKLAND CA 94614 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 ARTHRITIS FOUNDATION INC 657 MISSION ST SUITE 603 SAN FRANCISCO CA 94105 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 BAY AREA CRISIS NURSERY 1506 MENDOCINO DRIVE CONCORD CA 94521 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 BAY AREA LEGAL AID 1735 TELEGRAPH AVENUE OAKLAND CA 94612 170 (B)(1)(A)(VI) PROGRAM SUPPORT 25000 BAY AREA URBAN NETWORKPOINTS OF LIGHT YOUTH MINISTRIES 735 - 105 TH AVENUE OAKLAND CA 94603 509(A)(2) GENERAL OPERATING SUPPORT 2000 BRADY CENTER TO PREVENT GUN VIOLENCE 1225 I STREET NW SUITE 1100 WASHINGTON DC 20005 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 2000 BRIGHTFOCUS FOUNDATION 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA 3276 MCNUTT AVENUE WALNUT CREEK CA 94597 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 CANTARE CON VIVO 1611 TELEGRAPH AVENUE SUITE 801 OAKLAND CA 94612 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 10000 CAPITAL PUBLIC RADIO 7055 FOLSOM BLVD SACRAMENTO CA 95826 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 CARE 151 ELLIS ST NE ATLANTA GA 303032440 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 2000 CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA PO BOX 4900 SANTA ROSA CA 95402 170 (B)(1)(A)(VI) HOUSING & SHELTER SERVICES AND GENERAL OPERATING SUPPORT 25000 CERES COMMUNITY PROJECT PO BOX 1562 SEBASTOPOL CA 954731562 170 (B)(1)(A)(VI) COMMUNITY GARDEN 5760 CENTRO LABORAL DE GRATON PO BOX 42 GRATON CA 95444 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 7400 COMMUNITY FOUNDATION OF SONOMA COUNTY 120 STONY POINT ROAD STE 220 SANTA ROSA CA 95401 509 (A)(1) JFW CARES FUND #766B 5000 COLORADO COLLEGE PO BOX 1117 COLORADO SPRINGS CO 80901 170 (B)(1)(A)(II) GENERAL OPERATING SUPPORT 1000 CONTRA COSTA CRISIS CENTER PO BOX 3364 WALNUT CREEK CA 94598 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 DE LA SALLE HIGH SCHOOL 1130 WINTON DR CONCORD CA 94518 170(B)(1)(A)(I) GENERAL OPERATING SUPPORT 1200 DISCOVERY COUNSELING CENTER OF THE SAN RAMON VALLEY 115 TOWN COUNTRY DRIVE SUITE A DANVILLE CA 94526 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 DOCTORS WITHOUT BORDERS USA INC PO BOX 5022 HAGERSTOWN MD 21741 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1200 EARLE BAUM CENTER OF THE BLIND INC 4539 OCCIDENTAL ROAD SANTA ROSA CA 95401 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 3000 FINCA INTERNATIONAL INC 1101 14TH STREET N W SUITE 1101 WASHINGTON DC 20005 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 FISHER HOUSE FOUNDATION INC 111 ROCKVILLE PIKE SUITE 420 ROCKVILLE MD 20850 170 (B)(1)(A)(VI) PROGRAM SUPPORT 1200 FOOD BANK CONTRA COSTA AND SOLANO PO BOX 6324 CONCORD CA 945241324 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 3000 FOOD BANK CONTRA COSTA AND SOLANO PO BOX 6324 CONCORD CA 945241324 170 (B)(1)(A)(VI) GENERAL OPERATING 1200 FRIENDS OF DANVILLE LIBRARY 400 FRONT STREET DANVILLE CA 94506 509(A)(2) GENERAL OPERATING SUPPORT 1000 GIRLS INCORPORATED OF ALAMEDA COUNTY 13666 E 14TH ST SAN LEANDRO CA 94578 509(A)(2) BUILDING CAMPAIGN 2000 GLOBAL FUND FOR WOMEN 800 MARKET STREET SAN FRANCISCO CA 94102 170 (B)(1)(A)(II) GENERAL OPERATING SUPPORT 1000 GREATER HOUSTON COMMUNITY FOUNDATION 5120 WOODWAY DRIVE STE 6000 HOUSTON TX 77056 509 (A)(1) GENERAL OPERATING SUPPORT 1500 HABITAT FOR HUMANITY EAST BAYSILICON VALLEY INC 2619 BROADWAY 205 OAKLAND CA 94612 170 (B)(1)(A)(VI) NEIL AND AMELIA MCDANIEL HOUSE 1000 HOLY NAMES HIGH SCHOOL 4660 HARBORD OAKLAND CA 94618 170(B)(1)(A)(I) GENERAL OPERATING SUPPORT 1000 HOLY NAMES UNIVERSITY 3500 MOUNTAIN BLVD OAKLAND CA 94619 170(B)(1)(A)(I) IN MEMORY OF NEIL & AMELIA 15000 HOSPICE OF THE EAST BAY 3470 BUSKIRK AVENUE PLEASANT HILL CA 94523 170 (B)(1)(A)(VI) BRUNS HOUSE 1000 KQEDNORTHERN CA PUBLIC BROADCASTING 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 2000 LAGUNA DE SANTA ROSA FOUNDATION 900 SANFORD ROAD SANTA ROSA CA 95401 170 (B)(1)(A)(VI) PROGRAM SUPPORT 2000 LAST MILE HEALTH 2 ATLANTIC AVENUE 4TH FLOOR BOSTON MA 02110 170 (B)(1)(A)(IV) GENERAL OPERATING SUPPORT 5000 LIFEWATER INTERNATIONAL 75 ZACA LANE SUITE 100 SAN LUIS OBISPO CA 93401 170 (B)(1)(A)(II) GENERAL OPERATING SUPPORT 1000 MEALS ON WHEELS 1220 MORELLO AVE 210 MARTINEZ CA 94553 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 MUSIC FROM BEAR VALLEY PO BOX 5068 BEAR VALLEY CA 95223 509(A)(2) BEAR VALLEY MUSIC FESTIVAL 5000 NATIONAL COLLEGIATE CANCER FOUNDATION 4858 BATTERY LANE 216 BETHESDA MD 20814 509(A)(2) GENERAL OPERATING SUPPORT 1000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 1700 OWENS STREET SUITE 190 SAN FRANCISCO CA 94158 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK NY 10011 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 4000 NEXT STEP LEARNING CENTER INC 2222 CURTIS STREET OAKLAND CA 94607 170 (B)(1)(A)(VI) 20TH ANNIVERSARY 10000 NEXT STEP LEARNING CENTER INC 2222 CURTIS STREET OAKLAND CA 94607 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 5000 NORTHERN LIGHT SCHOOL 3710 DORISA AVENUE OAKLAND CA 94605 170 (B)(1)(A)(II) IN MEMORY OF NEIL & AMELIA 5000 OXFAM - AMERICA INC PO BOX 7011 ALBERT LEA MN 56007 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 PARTNERS IN HEALTH PO BOX 845578 BOSTON MA 022845578 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 5000 PLANNED PARENTHOOD SHASTA PACIFIC 2185 PACHECO STREET CONCORD CA 94520 509(A)(2) GENERAL OPERATING SUPPORT 2000 PLANNED PARENTHOOD SHASTA PACIFIC 2185 PACHECO STREET CONCORD CA 94520 509(A)(2) GENERAL OPERATING SUPPORT 1000 RANCHO CIELO INC PO BOX 6948 SALINAS CA 93912 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 3000 REDWOOD CREDIT UNION COMMUNITY FUND 3033 CLEVELAND AVE STE 100 SANTA ROSA CA 95403 509 (A)(1) NORTH BAY FIRE RELIEF 18500 ROTACARE BAY AREA INC PO BOX 6461 SAN RAFAEL CA 94903 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 2340 ROTARY CLUB OF SEBASTOPOL PO BOX 213 SEBASTOPOLAFAYETTE CA 95473 170 (B)(1)(A)(VI) LEARN TO SWIM PROGRAM 3000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 509 (A)(1) HURRICANE HARVEY RELIEF 6000 SEBASTOPOL CENTER FOR THE ARTS 6780 DEPOT STREET SEBASTOPOL CA 954723475 509(A)(2) PROGRAM SUPPORT 4000 SEBASTOPOL COMMUNITY CULTURAL CENTER PO BOX 2028 SEBASTOPOL CA 95473 509(A)(2) PROGRAM SUPPORT 4000 SENTINALS OF FREEDOM SCHOLARSHIP FUND PO BOX 1316 SAN RAMON CA 94583 170 (B)(1)(A)(II) GENERAL OPERATING SUPPORT 5000 SHELTER INC OF CONTRA COSTA COUNTY 1815 ARNOLD DRIVE MARTINEZ CA 94553 170 (B)(1)(A)(VI) PROJECT HEARTH 4000 SONOMA STATE UNIVERSITY 1801 EAST COTATI AVENUE ROHNERT PARK CA 94928 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 12000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 7000 ST MARY'S CENTER 925 BROCKHURST STREET OAKLAND CA 94608 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 2000 ST MARY'S COLLEGE PO BOX 4300 MORAGA CA 94575 170 (B)(1)(A)(VI) KSOE SCHOLARSHIPS 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 12365 LEWIS STREET SUITE 101 GARDEN GROVE CA 92840 501 (C) 3, S170 PROGRAM SUPPORT 1200 STAND FOR FAMILIES FREE OF VIOLENCE 1410 DANZIG PLAZA SUITE 200 CONCORD CA 94520 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 STEWARDS OF THE COAST AND REDWOODS PO BOX 2 DUNCANS MILLS CA 95430 509(A)(2) GENERAL OPERATING SUPPORT 2000 THE CARTER CENTER 453 FREEDOM PKWY NE ATLANTA GA 30307 170 (B)(1)(A)(II) GENERAL OPERATING SUPPORT 1000 THE CONTRA COSTA CLUBHOUSES 3024 WILLOW PASS RD SUITE 230 CONCORD CA 94519 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 5000 THE FRIENDS OF THE BANCROFT LIBRARY 131 DOE LIBRARY BERKELEY CA 947206000 509(A)(2) MARK TWAIN PROJECT 1500 THE LIVING ROOM CENTER 636 CHERRY ST SANTA ROSA CA 95404 509(A)(2) GENERAL OPERATING SUPPORT 2000 THE RUTH BANCROFT GARDEN 1552 BANCROFT ROAD WALNUT CREEK CA 94598 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 2080 ADDISON ST 4200 BERKELEY CA 947206000 170 (B)(1)(A)(VI) DR. AI'S LYMPHOMA RESEARCH FUND 10000 UNIVERSITY OF PUGET SOUND 1500 N WARNER STREET CMB1056 TACOMA CA 984161056 170 (B)(1)(A)(II) PUGET SOUND PARENTS 1000 WESTAR INSTITUTE INC WILLAMETTE UNIVERSITY 900 STATE ST SALEM OR 97301 509(A)(2) GENERAL OPERATING SUPPORT 1000 WOMEN FOR WOMEN INTERNATIONAL 2000 M STREET NW STE 200 WASHINGTON DC 20036 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 WOMENSING PO BOX 2014 ORINDA CA 94563 509(A)(2) IN HONOR OF ANN AND JIM PEARSON - 15000 299000 0 14 14985 14 186837 14 148334 BUCKEYE PARTNERS 14 OTHER REVENUE 14 DEFERRED TAX BENEFIT 01 INCOME TAX REFUND 01 0 350156 0 350156 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5080 0 5080 CORPORATE BONDS 309781 309781 FIXED INCOME 384733 384733 FOREIGN EQUITIES 515089 515089 US LARGE CAP 4754252 4754252 US SMALL & MIDCAP 1234258 1234258 PREFERRED STOCK 57240 57240 98979 98979 200469 200469 BUCKEYE PARTNERS AT COST 55062 55062 MUTUAL FUNDS AT COST 848295 848295 REITS AT COST 31229 31229 MISCELLANEOUS 161 32 129 CURRENT YEAR UNREALIZED GAIN 803898 PRIOR YEAR ADJUSTMENT TO PARTNERSHIP BASIS AND ACCRUED LIABILITY 38342 DEFERRED EXCISE TAX PAYABLE 20380 85 WTC ADMINISTRATION 127705 31926 95779 FOREIGN TAXES PAID 1108 1108 0