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KENYON AVENUE SAN LEANDRO CA 94577 NONE EOF DONATION 8065 JOYBELLS PROJECT OF CATHOLIC CHARITIES 433 JEFFERSON STREET OAKLAND CA 94607 NONE EOF DONATION 5000 MERCY BROWN BAG 3431 FOOTHILL BLVD OAKLAND CA 94601 NONE EOF DONATION 10000 NATIVE AMERICAN HEALTH CENTER 2920 INTERNATIONAL BLVD OAKLAND CA 94601 NONE EOF DONATION 7500 OAKLAND CATHOLIC WORKER 4848 INTERNATIONAL BLVD OAKLAND CA 94601 NONE EOF DONATION 15000 OAKLAND COMM FOR EQUITY & JUSTICE 4799 SHATTUCK AVENUE OAKLAND CA 94609 NONE EOF DONATION 5000 OPERATION DIGNITY 3850 SAN PABLO AVENUE 102 EMERYVILLE CA 94608 NONE EOF DONATION 15000 OPTIONS RECOVERY SERVICES 1835 ALLSTON WAY BERKERLEY CA 94703 NONE EOF DONATION 5000 PRESCOTT CIRCUS THEATRE 800 PINE ST 10 OAKLAND CA 94607 NONE EOF DONATION 25000 PROVIDENCE HOUSE OAKLAND 540 - 23RD STREET OAKLAND CA 94612 NONE EOF DONATION 5000 SEQUOYAH COUNTRY CLUB 4550 HEAFEY RD OAKLAND CA 94605 NONE EOF DONATION 500 SIDE BY SIDEREAL ALTERNATIVE 22245 MAIN STREET 200 HAYWARD CA 94541 NONE EOF DONATION 10000 ST MARY'S CENTER 925 BROCKHURST STREET OAKLAND CA 94608 NONE EOF DONATION 15000 STAGEBRIDGE 2501 HARRISON STREET OAKLAND CA 94612 NONE EOF DONATION 15000 STEP SAMARITAN NEIGHBORHOOD CENTER 534 22ND STREET OAKLAND CA 94612 NONE EOF DONATION 15000 SWORDS TO PLOWSHARES 2719 TELEGRAPH AVENUE OAKLAND CA 94612 NONE EOF DONATION 15000 THE FRIENDS OF ALAMEDA COUNTY 1590 FORTMANN WAY ALAMEDA CA 94501 NONE EOF DONATION 7500 WORLD CENTRAL KITCHEN 200 MASSACHUSSETS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE EOF DONATION 5000 YOUTH ALIVE 3300 ELM STREET OAKLAND CA 94609 NONE EOF DONATION 10000 HARBOR HOUSE OAKLAND 1811 - 11TH AVE OAKLAND CA 94609 NONE EOF DONATION 4500 LOVED TWICE 5627 TELEGRAPH AVE 375 OAKLAND CA 94609 NONE EOF DONATION 5000 MAKE IT HOME 2719 TELEGRAPH AVENUE OAKLAND CA 94612 NONE EOF DONATION 7500 CAMPS IN COMMON-OAKLAND FEATHER RIVER CAMP PO BOX 11061 OAKLAND CA 94611 NONE EOF DONATION 5000 BUILDING FUTURES FOR WOMEN AND CHILDREN 1840 FAIRWAY DRIVE SAN LEANDRO CA 94577 NONE EOF DONATION 7725 OAKLAND CHILDREN'S FAIRYLAND 699 BELLEVUE AVE OAKLAND CA 94610 NONE EOF DONATION 5000 LINCOLN FAMILIES 1266 14TH ST OAKLAND CA 94607 NONE EOF DONATION 5000 329290 0 14 13949 14 177341 14 -393997 0 -202707 0 -202707 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 11750 5875 5875 OFFICE FURNITURE 1997-06-22 7058 7058 200DB 10.000000000000 0 0 FAX MACHINE 1997-05-05 2127 2127 200DB 10.000000000000 0 0 LEASEHOLD IMPROVEMENTS 1997-05-09 1000 1000 200DB 10.000000000000 0 0 FILING CABINET 1997-08-18 993 993 200DB 10.000000000000 0 0 COPY MACHINE 1997-07-17 557 557 200DB 10.000000000000 0 0 OFFICE FURNITURE 1997-11-12 1116 1116 200DB 10.000000000000 0 0 OFFICE EQUIPMENT 1999-03-31 554 554 200DB 10.000000000000 0 0 2 FILING CABINETS 2000-07-31 2046 2046 200DB 10.000000000000 0 0 OFFICE EQUIPMENT - COMPUTER 2022-10-26 1512 200DB 5.000000000000 1512 0 CHARLES SCHWAB INVESTMENTS 5683021 5683021 REIT INVESTMENT AT COST 169967 169967 BROKERAGE 51700 51700 0 MEMBERSHIP DUES 795 199 596 INSURANCE 1200 300 900 STIPENDS 6739 1685 5054 TELEPHONE 405 101 304 OFFICE EXPENSE 671 168 503 STATE FEE 20 5 15 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 1154823 LEGAL, CONSULTING 10109 10109 0 TAXES 1341 1341 0