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HI 96822 NONE PC TECH SAVVY TEENS: EMPOWERING SENIORS THROUGH DIGITAL LITERACY 10000 ART ESCAPE 17474 HIGHWAY 12 SONOMA CA 95476 NONE PC TUITION-FREE VISUAL ARTS PROGRAMS FOR UNDERSERVED STUDENTS IN SONOMA SPRINGS 15000 ASHBY VILLAGE 1821 CATALINA AVENUE BERKELEY CA 94707 NONE PC EXPANDING ACCESS TO HEALTHCARE FOR OLDER ADULTS 150000 BIG CITY MOUNTAINEERS 5394 MARSHALL ST STE 200 ARVADA CO 80002 NONE PC PROVIDING TRANSFORMATIVE EXPERIENCES IN NATURE FOR YOUTH 10000 BIG SUR LAND TRUST 509 HARTNELL STREET MONTEREY CA 93940 NONE PC YOUTH & FAMILY PROGRAMS 15000 BUCKELEW PROGRAMS 201 ALAMEDA DEL PRADO SUITE 103 NOVATO CA 94949 NONE PC MATERNIDAD Y ESPERANZA 35000 CALIFORNIA SYMPHONY ORCHESTRA INC 100 PRINGLE AVE SUITE 540 WALNUT CREEK CA 94956 NONE PC SOUND MINDS 20000 CALIFORNIANS FOR THE ADVANCEMENT OF MIDWIFERY PO BOX 104 SAN LEANDRO CA 94577 NONE PC ELIMINATING MATERNAL HEALTH DISPARITIES THROUGH MIDWIFERY 30000 CAMP PHOENIX 10974 STAR CT STE 205 UNIT 59 OAKLAND CA 94603 NONE PC CAMP PHOENIX NATURE ACCESS & LEADERSHIP 15000 CITY YOUTH NOW 375 WOODSIDE AVENUE SAN FRANCISCO CA 94127 NONE PC EMPOWERMENT IN THE ARTS PROGRAM: ART CLASSES FOR AT-PROMISE YOUTH 15000 CORAZON HEALDSBURG PO BOX 1004 HEALDSBURG CA 95448 NONE PC MI BEB Y YO PRE- AND PERINATAL EDUCATION AND SUPPORT 25000 CURRY SENIOR CENTER 315 TURK STREET SAN FRANCISCO CA 94102 NONE PC DATA INTEGRATION AND OUTCOMES PROMOTING SOCIAL AND SERVICE CONNECTION 60000 DAYBREAK ADULT CARE 151 CALLAN AVE SUITE 308 SAN LEANDRO CA 94577 NONE PC CONNECTED SENIORS: TRANSPORTATION & FITNESS FOR HEALTHY AGING 16276 EARTH ISLAND INSTITUTE 2150 ALLSTON WAY SUITE 460 BERKELEY CA 94704 NONE PC BAY AREA WILDERNESS TRAINING: OUTDOOR GEAR LIBRARY 30000 EAST OAKLAND YOUTH DEVELOPMENT CENTER (EOYDC) 8200 INTERNATIONAL BLVD OAKLAND CA 94621 NONE PC KUUMBA ARTS 15000 ENGAGE PO BOX 1686 RANCHO CUCAMONGA CA 91729 NONE PC ENGAGE IN CREATIVITY 10000 ENRICHING LIVES THROUGH MUSIC 2955 KERNER BLVD SUITE B SAN RAFAEL CA 94901 NONE PC TUITION-FREE, INTENSIVE MUSIC EDUCATION 30000 FIERCE ADVOCATES 312 9TH STREET RICHMOND CA 94801 NONE PC COCO DOULAS TRAINING AND DOULA CARE PROGRAM 40000 FRIENDS OF SANTA CRUZ STATE PARKS 1543 PACIFIC AVE SUITE 206 SANTA CRUZ CA 95060 NONE PC KIDS2PARKS (K2P) 10000 FRIENDS OF SAUSAL CREEK PO BOX 2737 OAKLAND CA 94602 NONE PC SAUSAL CREEK YOUTH LEARN AND LEAD (SCYLL) 15000 GIRLVENTURES 119 FILBERT STREET OAKLAND CA 94607 NONE PC GENERAL OPERATING SUPPORT 30000 GOLDEN GATE NATIONAL PARKS CONSERVANCY 201 FORT MASON SAN FRANCISCO CA 94123 NONE PC LINKING INDIVIDUALS TO THEIR NATURAL COMMUNITY (LINC) 15000 HALE HAUOLI HAWAII 98-1247 KAAHUMANU STREET SUITE 207 AIEA HI 96701 NONE PC ADULT DAY CENTER AT ST. ANDREW HONOLULU 29500 HARMONY PROJECT BAY AREA 791 MYRA WAY SAN FRANCISCO CA 94127 NONE PC EXPANDING OAKLAND & DALY CITY PROGRAMS, HIRING AN ASSISTANT TEACHER 30000 HAWAII LAND TRUST 1108 FORT STREET MALL STE 4 HONOLULU HI 96813 NONE PC CULTIVATING CONNECTIONS BETWEEN YOUTH AND SPECIAL LANDS IN HAWAII 15000 HEALTHCARE FOUNDATION NORTHERN SONOMA COUNTY SUITE A 111 MONTE VISTA AVENUE HEALDSBURG CA 95448 NONE PC CLOVERDALE ECO GROUP: CLOVERDALE SENIOR TRANSPORTATION SERVICES 30000 HUMBOLDT SENIOR RESOURCE CENTER 1910 CALIFORNIA ST EUREKA CA 95501 NONE PC BRIDGING THE DISTANCE: TRANSPORTATION FOR SENIORS AND ADULTS WITH DISABILITIES 20000 INDEPENDENT ARTS & MEDIA 2830 20TH STREET STE 201 SAN FRANCISCO CA 94110 NONE PC BRIDGING ACCESS TO MATERNAL HEALTH CARE FOR LATINA AND MAYAN IMMIGRANTS 15000 INSTITUTE ON AGING 3575 GEARY BOULEVARD SAN FRANCISCO CA 94118 NONE PC COMPANIOA 60000 KALA ART INSTITUTE 1060 HEINZ AVENUE BERKELEY CA 94710 NONE PC KALA ARTISTS-IN-SCHOOLS AND YOUTH ART PROGRAMS 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ANGELS 433 SOSCOL AVE STE A100 NAPA CA 94559 NONE PC ANGELS EXPRESS VAN TRANSPORTATION 15000 MOTHERS' MILK BANK CALIFORNIA 1887 MONTEREY HWY STE 110 SAN JOSE CA 95112 NONE PC TECHNOLOGY REFRESH 92244 NAPA VALLEY EDUCATION FOUNDATION 530 3RD STREET NAPA CA 94559 NONE PC NAPA VALLEY YOUTH ARTS INITIATIVE 10000 OAKLAND FEATHER RIVER CAMP PO BOX 11061 OAKLAND CA 94611 NONE PC ACCESS TO NATURE OUTREACH PROGRAM 30000 OAKLAND PUBLIC EDUCATION FUND PO BOX 71005 OAKLAND CA 94612 NONE PC OAKLAND GOES OUTDOORS 20000 ON THE MOVE 780 LINCOLN AVE NAPA CA 94558 NONE PC SENIOR ENGAGEMENT AND WELLNESS PROGRAM 60000 PETALUMA HEALTH CENTER 1179 N MCDOWELL BLVD PETALUMA CA 94952 NONE PC HEALTHY AIR FOR A HEALTHY START: HVAC REPLACEMENT TO IMPROVE MATERNAL HEALTH 40000 PUERTAS ABIERTAS COMMUNITY RESOURCE CENTER 305 SOSCOL AVENUE NAPA CA 94559 NONE PC LA CULTURA CURA PARA ABUELITOS 30000 REBUILDING TOGETHER SAN FRANCISCO WEWORK C/O REBUILDING TOGETHER SF 535 MISSION ST 14TH FLOOR SAN FRANCISCO CA 94105 NONE PC SAFE AT HOME PROGRAM 10000 REGENERATIVE SERVICES KAUAI PO BOX 3776 LIHUE HI 96766 NONE PC LAULIMA NO NA OHANA - VILLAGE PROJECT 15000 REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY 101 ZELLERBACH HALL 4800 UNIVERSITY OF CALIFORNIA BERKELEY CA 94720 NONE PC BERKELEY/OAKLAND AILEYCAMP 30000 RICHMOND ART CENTER 2540 BARRETT AVENUE RICHMOND CA 94804 NONE PC YOUTH ARTS PROGRAMS 30000 RIOS TO RIVERS 100 TOMORROW ROAD SOMES BAR CA 95569 NONE PC PADDLE TRIBAL WATERS: CONNECTING RIVERS IN NORTHERN CALIFORNIA 10000 RIVER PARTNERS 580 VALLOMBROSA AVE CHICO CA 95926 NONE PC BUILDING THE NEXT DOS RIOS 200000 SALUD PARA LA GENTE PO BOX 1870 WATSONVILLE CA 95077 NONE PC ADVANCING MATERNAL HEALTH EQUITY THROUGH SHARED MEDICAL APPOINTMENTS 40000 SAN FRANCISCO ARTS EDUCATION PROJECT 135 VAN NESS AVENUE 110 SAN FRANCISCO CA 94102 NONE PC SFARTSEDS ARTISTS-IN-SCHOOLS PROGRAM 15000 SAN FRANCISCO CHILDREN'S ART CENTER 2 MARINA BLVD FORT MASON CENTER BLDG C SAN FRANCISCO CA 94123 NONE PC SUMMER ARTS PROGRAM FOR SAN FRANCISCO YOUTH 10000 SANTA CRUZ COMMUNITY HEALTH 125 WATER STREET SUITE A2 SANTA CRUZ CA 95060 NONE PC HEALTHY PREGNANCY PROGRAM: FINAL EXPANSION PHASE 150000 SANTA CRUZ SYMPHONY 307 CHURCH STREET SANTA CRUZ CA 95060 NONE PC CARNEGIE WEIL LINK UP PROGRAM 20000 SANTA LUCIA CONSERVANCY 5240 CARMEL VALLEY RD CARMEL CA 93923 NONE PC ENVIRONMENTAL EDUCATION FOR MONTEREY COUNTY YOUTH 15000 SANTA ROSA MEMORIAL HOSPITAL 151 SOTOYOME ST SANTA ROSA CA 95405 NONE PC SANTA ROSA MEMORIAL HOSPITAL OUTPATIENT LACTATION SUPPORT PROGRAM 120000 SANTA ROSA SYMPHONY ASSOCIATION 50 SANTA ROSA AVENUE STE 410 SANTA ROSA CA 95404 NONE PC SIMPLY STRINGS 15000 SAVE THE REDWOODS 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 NONE PC REDWOOD EDUCATION PROGRAM 35000 SIERRA NEVADA JOURNEYS PO BOX 1631 RENO NV 89505 NONE PC OVERNIGHT OUTDOOR LEARNING 20809 SISTERWEB 1912 KEITH STREET SAN FRANCISCO CA 94124 NONE PC KINDRED BIRTH COMPANIONS (COMMUNITY DOULA PROGRAM) 30000 THE CENTER FOR ARTESTEEM 3111 WEST STREET OAKLAND CA 94608 NONE PC ARTESTEEM VISUAL ARTS EDUCATION PROGRAM 10000 THE CENTER FOR INDEPENDENT LIVING INC 3075 ADELINE ST SUITE 100 BERKELEY CA 94703 NONE PC PEER COUNSELING AND SOCIAL ENGAGEMENT FOR SENIORS AGING INTO DISABILITY 50000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY ST SUITE 1000 SAN FRANCISCO CA 94121 NONE PC NORTHERN CALIFORNIA GREEN SCHOOLYARDS PROGRAM 60000 TURNAROUND ARTS CALIFORNIA 12541 BEATRICE STREET LOS ANGELES CA 90066 NONE PC TEACHING AND LEARNING THROUGH THE ARTS: NORTHERN CALIFORNIA SCHOOL PARTNERSHIPS 15000 UPVALLEY FAMILY CENTERS OF NAPA COUNTY 1440 SPRING ST SAINT HELENA CA 94574 NONE PC FOSTERING SOCIAL CONNECTIONS FOR ISOLATED SENIORS IN RURAL NAPA COUNTY 15000 VENTANA WILDERNESS ALLIANCE 288 PEARL ST SUITE 101 MONTEREY CA 93940 NONE PC TRANSFORMING YOUTH THROUGH ACCESS TO THE BIG SUR BACKCOUNTRY 30000 VIVALON 930 TAMALPAIS AVE SAN RAFAEL CA 94901 NONE PC TECHNOLOGY FOR BETTER LIVING 10000 VIVO YOUTH ORCHESTRAS PO BOX 1206 SONOMA CA 95476 NONE PC BUILDING BRIDGES THROUGH MUSIC: EQUIPPING NEW CLASSROOMS FOR VIVO'S GROWTH 30000 WEST CONTRA COSTA PUBLIC EDUCATION FUND 1400 MARINA WAY S RICHMOND CA 94804 NONE PC BAY AREA CREATIVE'S SPARC CREATIVITY 25000 WEST COUNTY HEALTH CENTERS 14045 MILL STREET GUERNEVILLE CA 95446 NONE PC PRENATAL/POSTPARTUM HOME VISITS AND COMMUNITY ENGAGEMENT 40000 WEST COUNTY SALESIAN YOUTH CLUB 2801 MORAN AVE RICHMOND CA 94804 NONE PC STUDIO UPGRADE: ART & MUSIC FOR ALL 10000 YES NATURE TO NEIGHBORHOODS 3029 MACDONALD AVE RICHMOND CA 94804 NONE PC YOUTH LEADERSHIP PATHWAYS 30000 YMCA OF THE EAST BAY 2111 MARTIN LUTHER KING JR WAY BERKELEY CA 94704 NONE PC CAMP LOMA MAR 20000 YOUNG AUDIENCES OF NORTHERN CALIFORNIA 57 POST ST 511 SAN FRANCISCO CA 94104 NONE PC 2X (ARTS + CULTURE) = 4X ACADEMIC SUCCESS 15000 YOUTH IN ARTS 917 C STREET SAN RAFAEL CA 94901 NONE PC YOUTH IN ARTS EDUCATION PARTNERSHIP IN SAN RAFAEL CITY SCHOOLS 15000 ZACCHO SF 1777 YOSEMITE AVE STE 330 SAN FRANCISCO CA 94124 NONE PC ZACCHO'S YOUTH PERFORMING ARTS PROGRAM (YPAP) 10000 5483829 CURRY SENIOR CENTER 315 TURK STREET SAN FRANCISCO CA 94102 NONE PC DATA INTEGRATION AND OUTCOMES PROMOTING SOCIAL AND SERVICE CONNECTION 60000 EARTH ISLAND INSTITUTE 2150 ALLSTON WAY SUITE 460 BERKELEY CA 94704 NONE PC BAY AREA WILDERNESS TRAINING: OUTDOOR GEAR LIBARARY 30000 FIERCE ADVOCATES 312 9TH STREET RICHMOND CA 94801 NONE PC COCO DOULAS TRAINING AND DOULA CARE PROGRAM 40000 GIRLVENTURES 119 FILBERT STREET OAKLAND CA 94607 NONE PC GENERAL OPERATING SUPPORT 30000 MARINE SCIENCE INSTITUTE 500 DISCOVERY PARKWAY REDWOOD CITY CA 94063 NONE PC DISCOVER OUR BAY 30000 MOTHERS' MILK BANK CALIFORNIA 1887 MONTEREY HWY STE 110 SAN JOSE CA 95112 NONE PC TECHNOLOGY REFRESH 51872 ON THE MOVE 780 LINCOLN AVE NAPA CA 94558 NONE PC SENIOR ENGAGEMENT AND WELLNESS PROGRAM 60000 SAVE THE REDWOODS 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 NONE PC REDWOOD EDUCATION PROGRAM 35000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY ST SUITE 1000 SAN FRANCISCO CA 94121 NONE PC NORTHERN CALIFORNIA GREEN SCHOOLYARDS PROGRAM 60000 YES NATURE TO NEIGHBORHOODS 3029 MACDONALD AVE RICHMOND CA 94804 NONE PC YOUTH LEADERSHIP PATHWAYS 60000 456872 14 485143 14 6004525 18 4517107 ROYALTY INCOME 900099 15 2313 0 11009088 0 11009088 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 34347 17173 17174 CHARLES SCHWAB 7248170 7248170 SEGALL 5971749 5971749 BOWHAY INVESTMENTS 5214754 5214754 CHARLES SCHWAB 97919342 97919342 BOWHAY INVESTMENTS 17100457 17100457 1617343 1617343 0 0 VENOCO FMV 22363 22363 RIGHT OF USE ASSET 124395 98000 PAYROLL FEES 2610 204 2406 OFFICE EXPENSES 16168 332 15836 INSURANCE 4180 326 3854 MEMBERSHIPS AND DUES 5897 0 5897 ROYALTY INCOME 2313 2313 2313 UNREALIZED GAIN 11394099 DEFERRED FEDERAL EXCISE TAX LIABILITY 375993 534293 LEASE LIABILITY 124395 98000 ADVISORY FEES 72131 72131 0 MANAGEMENT FEES 55759 55759 0 CONSULTING FEES 21268 268 21000 PAYROLL TAX 18332 1431 16901 TAX EXPENSE 309000 0 0