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170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 3000 GLOBAL STUDENT EMBASSY PO BOX 544 SEBASTOPOL CA 95473 170 (B)(1)(A)(VI) PROGRAM SUPPORT 3000 HOLY NAMES HIGH SCHOOL 4660 HARBORD OAKLAND CA 94618 170(B)(1)(A)(I) GENERAL OPERATING SUPPORT 3000 THE LIVING ROOM CENTER 636 CHERRY ST SANTA ROSA CA 95404 509(A)(2) GENERAL OPERATING SUPPORT 3000 RANCHO CIELO INC PO BOX 6948 SALINAS CA 93912 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 3000 SEBASTOPOL CENTER FOR THE ARTS 6780 DEPOT STREET SEBASTOPOL CA 954723475 509(A)(2) PROGRAM SUPPORT 3000 SEBASTOPOL COMMUNITY CULTURAL CENTER PO BOX 2028 SEBASTOPOL CA 95473 509(A)(2) PROGRAM SUPPORT 3000 ROTARY CLUB OF SEBASTOPOL PO BOX 213 SEBASTOPOLAFAYETTE CA 95473 170 (B)(1)(A)(VI) LEARN TO SWIM PROGRAM 3000 SHELTER INC OF CONTRA COSTA COUNTY 1815 ARNOLD DRIVE MARTINEZ CA 94553 170 (B)(1)(A)(VI) PROJECT HEARTH 4000 NATURAL RESOURCES DEFENCE COUNCIL INC 40 WEST 20TH STREET NEW YORK NY 10011 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 4000 FOOD BANK CONTRA 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SCHOLARSHIP FUND PO BOX 1316 SAN RAMON CA 94583 170 (B)(1)(A)(II) GENERAL OPERATING SUPPORT 5000 SONOMA STATE UNIVERSITY 1801 EAST COTATI AVENUE ROHNERT PARK CA 94928 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 5000 NEXT STEP LEARNING CENTER INC 2222 CURTIS STREET OAKLAND CA 94607 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 6000 SAN FRANCISCO CITY IMPACT PO BOX 16217 SAN FRANCISCO CA 94116 170 (B)(1)(A)(VI) GREATEST NEED 6000 SONOMA STATE UNIVERSITY ATHLETICS 1801 EAST COTATI AVENUE ROHNERT PARK CA 94928 170 (B)(1)(A)(II) SCHOLARSHIP FUND 7000 CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA PO BOX 4900 SANTA ROSA CA 95402 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 7000 CANTARE CON VIVO 1611 TELEGRAPH AVENUE SUITE 801 OAKLAND CA 94612 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 10000 HOLY NAMES UNIVERSITY 3500 MOUNTAIN BLVD OAKLAND CA 94619 170(B)(1)(A)(I) IN MEMORY OF NEIL & AMELIA 10000 MUSIC FROM BEAR VALLEY PO BOX 5068 BEAR VALLEY CA 95223 509(A)(2) BEAR VALLEY MUSIC FESTIVAL 10000 NEXT STEP LEARNING CENTER INC 2222 CURTIS STREET OAKLAND CA 94607 170 (B)(1)(A)(VI) IN MEMORY OF NEIL & AMELIA 10000 PLANNED PARENTHOOD SHASTA PACIFIC 2185 PACHECO STREET CONCORD CA 94520 509(A)(2) GENERAL OPERATING SUPPORT 11000 HOLY NAMES UNIVERSITY 3500 MOUNTAIN BLVD OAKLAND CA 94619 170(B)(1)(A)(I) GENERAL OPERATING SUPPORT 13000 HABITAT FOR HUMANITY EAST BAYSILICON VALLEY INC 2619 BROADWAY 205 OAKLAND CA 94612 170 (B)(1)(A)(VI) NEIL AND AMELIA MCDANIEL HOUSE 14500 WOMENSING PO BOX 2014 ORINDA CA 94563 509(A)(2) IN HONOR OF ANN AND JIM PEARSON - 15000 BAY AREA LEGAL AID 1735 TELEGRAPH AVENUE OAKLAND CA 94612 170 (B)(1)(A)(VI) PROGRAM SUPPORT 25000 SPRAYREGEN FAMILY FOUNDATION 5301 NORTH FEDERAL HIGHWAY SUITE 380 BOCA RATON FL 33487 NC THE PURPOSE OF THE GRANT IS TO FURTHER THE DISTRIBUTION OF EDUCATIONAL DOCUMENTARY FILM "THANK YOU FOR YOUR SERVICE". THE GRANT WAS APPROVED ON MAY 16, 2016 AND PAID ON MAY 24, 2016. THE GRANT WAS SPENT AS FOLLOWS ACCORDING TO THE MOST RECENT REPORT RECEIVED BY THE GRANTEE DATED MARCH 1, 2017:INTERNET HOSTING AND DESIGN $ 169MARKETING 2,500KEY ART DESIGN 3,000PRINT MATERIALS 1,247TRAILER EDITING AND FINISHING 7,500THEATRICAL SCREENINGS 7,121EVENT INSURANCE 1,542SHIPPING & POSTAGE 1,031DVD SCREENERS AND MATERIALS 189HOST FOR NY PREMIERE 500RECORDING FOR ARMY 200----------------------------------------TOTAL $25,000THE TRUST HAS NO KNOWLEDGE OF WHETHER THE THE GRANTEE HAS DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. 25000 312000 0 14 13825 14 187963 14 -81253 BUCKEYE PARTNERS 14 10862 OTHER REVENUE 14 0 DEFERRED TAX BENEFIT 01 0 INCOME TAX REFUND 01 0 0 131397 0 131397 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4995 0 4995 CORPORATE BONDS 138419 138419 FIXED INCOME 385603 385603 FOREIGN EQUITIES 707952 707952 US LARGE CAP 4033313 4033313 US SMALL & MIDCAP 1184527 1184527 PREFERRED STOCK 247800 247800 98719 98719 197866 197866 BUCKEYE PARTNERS AT COST 72270 72270 MUTUAL FUNDS AT COST 777655 777655 REITS AT COST 25556 25556 MISCELLANEOUS 161 48 113 BUCKEYE PARTNERS 10862 10862 10862 CURRENT YEAR UNREALIZED GAIN 646395 DEFERRED EXCISE TAX PAYABLE 10637 20380 WTC ADMINISTRATION 118235 29559 88676 FOREIGN TAXES PAID 1641 1641 0 FEDERAL, STATE AND OTHER TAXES 792 0 0 DEFERRED FEDERAL EXCISE TAX 9743 0 0