2024-11-05T14:48:36-06:00 2023-12-31 810742089 RGP LLP 3478 BUSKIRK AVE STE 308 PLEASANT HILL CA 94523 990PF 2023-01-01 752979435 DANVERA FOUNDATION DANV 9259540100 3478 BUSKIRK AVE 308 PLEASANT HILL CA 94523 PATRICK J MORRIN PRESIDENT 9259540100 2024-11-01 1 0 WARD S PYNN P00184378 9259540100 2024-11-01 X 2023 2024-10-15 13:58:12Z X 7857612 X X 88824 88824 83931 83931 481763 1645209 481763 654518 654518 0 0 0 3700 370 3330 81849 81849 0 100 0 100 85649 82219 3430 361069 361069 446718 82219 364499 207800 572299 217412 407760 407760 4056437 4224900 5991796 1552309 1510541 1458056 5826158 6143201 7857612 0 0 X 0 0 2999973 2999973 2826185 3143228 5826158 6143201 5826158 6143201 5826158 207800 109243 6143201 0 6143201 MERRILL LYNCH - 026 P 2023-01-01 2023-12-31 292000 290038 1962 1962 MERRILL LYNCH - F72 P 2023-01-01 2023-12-31 1353209 873408 479801 479801 481763 7955 0 7955 0 7955 4053 0 11000 0 15053 0 7098 7098 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A PATRICK MORRIN 9259540100 3478 BUSKIRK AVE SUITE 308 PLEASANT HILL CA 94523 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK J MORRIN 3478 BUSKIRK AVE SUITE 308 PLEASANT HILL CA 94523 PRESIDENT 10.00 0 0 0 JANICE JAGELSKI 3478 BUSKIRK AVE SUITE 308 PLEASANT HILL CA 94523 SECRETARY/TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 6174999 191100 0 6366099 0 0 6366099 95491 6270608 313530 313530 7955 7955 305575 0 305575 0 305575 364499 0 364499 305575 227930 0 0 364499 227930 0 0 136569 0 0 0 0 0 0 0 0 169006 0 0 0 X 100 CLUB 4900 HOPYARD ROAD SUITE 100 PLEASANTON CA 94588 NONE PC GENERAL SUPPORT 1000 ALAMEDA COUNTY FOOD BANK 7900 EDGEWATER DRIVE OAKLAND CA 94621 NONE PC GENERAL SUPPORT 2060 BERKELEY HUMANE SOCIETY 2700 NINTH ST BERKELEY CA 94710 NONE PC GENERAL SUPPORT 538 BOYS AND GIRLS CLUB OF OAKLAND PO BOX 23203 OAKLAND CA 94623 NONE PC GENERAL SUPPORT 57000 CALIFORNIA CONSERVATION SOCIETY 9777 GOLF LINKS RD OAKLAND CA 94605 NONE PC GENERAL SUPPORT 1000 CATHOLIC CHARITIES - EAST BAY 433 JEFFERSON ST OAKLAND CA 94607 NONE PC GENERAL SUPPORT 1057 CATHOLIC MEDICAL MISSION BOARD 100 WALL ST FLOOR 9 NEW YORK NY 10005 NONE PC GENERAL SUPPORT 1030 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 NONE PC GENERAL SUPPORT 1030 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL SUPPORT 1000 EAST BAY AGENCY FOR CHILDREN 303 VAN BUREN AVE OAKLAND CA 94610 NONE PC GENERAL SUPPORT 1637 EAST BAY REGIONAL PARKS FOUNDATION 2950 PERALTA OAKS CT OAKLAND CA 94605 NONE PC GENERAL SUPPORT 500 HEIFER INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 NONE PC GENERAL FUND 1020 KQED 2601 MARIPOSA ST SAN FRANCISCO CA 94110 NONE PC GENERAL SUPPORT 600 LEGAL SERVICES FOR CHILDREN 1254 MARKET ST 3RD FL SAN FRANCISCO CA 94102 NONE PC GENERAL SUPPORT 6033 OAKLAND ZOO 9777 GOLF LINKS RD OAKLAND CA 94605 NONE PC GENERAL SUPPORT 2000 PLAYWORKS 380 WASHINGTON STREET OAKLAND CA 94607 NONE PC GENERAL SUPPORT 50000 REBUILDING TOGETHER EAST BAY 3318 ADELINE ST BERKELEY CA 94703 NONE PC GENERAL SUPPORT 1064 ST MARY'S COLLEGE HIGH SCHOOL 1294 ALBINA AVE ALBANY CA 94706 NONE PC GENERAL SUPPORT 15000 ST TERESA CHURCH 30 MANDALAY RD OAKLAND CA 94618 NONE PC GENERAL SUPPORT 2500 ST AUGUSTINE HIGH SCHOOL 3266 NUTMEG ST SAN DIEGO CA 92104 NONE PC GENERAL SUPPORT 25000 ST PATRICK'S SCHOOL 120 KINGS STREET LARKSPUR CA 94939 NONE PC GENERAL SUPPORT; EVENT SPONSORSHIP 15000 UCLA FOUNDATION 10920 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PC VARIOUS PROGRAMS 75000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 921102492 NONE PC VARIOUS PROGRAMS; MARINE STUDIES; DEAN'S FUND; SCHOLARSHIPS 100000 361069 0 14 88824 14 83931 18 481763 0 654518 0 654518 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3700 370 3330 HOME DEPOT INC 282335 274506 JOHN DEERE CAPITAL CORP 448312 405504 PROCTER & GAMBLE COMPANY 386643 388835 WELLS FARGO & COMPANY 130900 126210 PHILIP MORRIS INTL INC 262351 263001 AMAZON.COM INC 102109 150421 APPLE INC 140432 176743 BLACKROCK INC 105231 136382 IBM CORPORATION 361758 354025 INVESCO EMERGING MARKETS 2252 1753 INVESCO PREFERRED ETF 676 562 ISHARES 20+ YEARS 758 494 ISHARES IBOXX $ 86692 84987 ISHARES IBOXX $ 3220 3098 ISHARES IBOXX $ HIGH YIELD 1094 1006 ISHARES MBS ETF 9943 8844 ISHARES RS 2000 GROWTH 216472 240618 ISHARES RS 2000 VALUE 235325 253809 ISHARES RUSSELL 1000 809028 1772332 ISHARES RUSSELL 1000 1422753 1971433 ISHARES TIPS 1686 1612 NEXTERA ENERGY INC SHS 21680 20348 PROLOGIS INC 12560 15330 SCHWAB SHORT-TERM US 3939 3828 SPDR BLOOMBERG BARCLAYS 2654 2650 UNITEDHEALTH GROUP INC 54864 107926 VANECK VECTORS FALLEN 664 662 VANGUARD SHORT-TERM 43058 41702 VANGUARD SHORT-TERM 3974 3791 VANGUARD TOTAL INTERNATL 2261 1975 VANGUARD SCOTTSDALE 2898 2520 ALPHABET INC 23779 36599 CONOCOPHILLIPS 43489 48401 COSTCO WHOLESALE CRP DEL 53888 73929 NORTHROP GRUMMAN CORP 80356 76775 ISHARES RS 2000 GROWTH 216472 240618 SCHWAB SHORT-TERM US 114557 114439 VANGUARD SCOTTSDALE 44378 42184 GOVERNMENT FILING FEES 100 0 100 DIFFERENCE DUE TO TIMING 109243 INVESTMENT ADVISORY FEES - ML 026 21447 21447 0 INVESTMENT ADVISORY FEES - ML F72 60252 60252 0 ANNUAL FEE - ML F64 150 150 0