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DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN DIVIDENDS P 15898 CAPITAL GAIN 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0 571097 0 0 0 0 0 0 0 0 WELLS FARGO PHILANTHROPIC SERVICES 1 W 4TH STREET WINSTONSALEM NC 27101 8552416645 GRANTADMINISTRATION@WELLSFARGO.COM APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/BETHLEHEM FEBRUARY 28 AND AUGUST 31 SEE FOOTNOTE PEP HOUSING 625 ACACIA LANE SANTA ROSA CA 95409 NONE PC GENERAL SUPPORT 106000 CHRIST CHURCH UNITED METHODIST 524 PARK AVE NEW YORK NY 10065 NONE PC GENERAL SUPPORT 125000 CERES COMMUNITY PROJECT 7351 BODEGA AVE SEBASTOPOL CA 95472 NONE PC GENERAL SUPPORT 10000 COMMITTEE ON THE SHELTERLESS PO BOX 2744 PETALUMA CA 94953 NONE PC GENERAL SUPPORT 20000 SECOND HARVEST OF THE GREATER VALLEY 1220 VANDERBILT CIR MANTECA CA 95337 NONE PC GENERAL SUPPORT 3000 GRAVENSTEIN HEALTH ACTION COALITION PO BOX 904 SEBASTOPOL CA 95473 NONE PC GENERAL SUPPORT 1800 NORTHERN CALIFORNIA CENTER FOR WELL- BEING 101 BROOKWOOD AVE SUITE A SANTA ROSA CA 95404 NONE PC GENERAL SUPPORT 25000 COMMUNITY MUSIC CENTER 544 CAPP ST SAN FRANCISCO CA 94110 NONE PC GENERAL SUPPORT 5000 GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 NONE PC GENERAL SUPPORT 25000 COMMUNITY & FAMILY SERVICE AGENCY PO BOX 325 GUERNEVILLE CA 95446 NONE PC GENERAL SUPPORT 25000 ALAMEDA COUNTY COMMUNITY FOOD BANK PO BOX 2599 OAKLAND CA 94614 NONE PC GENERAL SUPPORT 10000 EMERGENCY PREP HELP 1729 CLAIRMONT CT PETALUMA CA 94954 NONE PC GENERAL SUPPORT 7500 LIONS CENTER FOR THE VISUALLY IMPAIRED 175 ALVARADO AVE PITTSBURG CA 94565 NONE PC GENERAL SUPPORT 10000 COUNCIL ON AGING SERVICES FOR SENIORS 30 KAWANA SPRINGS RD SANTA ROSA CA 95404 NONE PC GENERAL SUPPORT 27000 CANINE COMPANIONS FOR INDEPENDENCE 2965 DUTTON AVE SANTA ROSA CA 95402 NONE PC GENERAL SUPPORT 50000 FOOD FOR THOUGHT 6550 RAILROAD AVE FORESTVILLE CA 95436 NONE PC GENERAL SUPPORT 20000 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 95403 NONE PC GENERAL SUPPORT 80000 SEBASTOPOL AREA SENIOR CENTER 167 N HIGH ST SEBASTOOPOL CA 95472 NONE PC GENERAL SUPPORT 43000 VINTAGE HOUSE SENIOR MULTI-PURPOSE CENTER OF SONOMA VALLEY 264 1ST E SONOMA CA 95476 NONE PC GENERAL SUPPORT 25000 COMMUNITIES ADVOCATING FOR RESIDENT EMPOWERMENT INC 531 ENCINITAS BLVD ENCINITAS CA 92024 NONE PC GENERAL SUPPORT 111352 CIRCUIT RIDER COMMUNITY SERVICES 401 COLLEGE AVENUE SANTA ROSA CA 95401 NONE PC GENERAL SUPPORT 17695 FISH OF THE SANTA ROSA AREA PO BOX 4291 SANTA ROSA CA 95402 NONE PC GENERAL SUPPORT 30000 ST JOSEPH HEALTH NORTHERN CALIFORNIA 439 COLLEGE AVE SANTA ROSA CA 95401 NONE PC GENERAL SUPPORT 250000 1027347 14 446286 18 312561 758847 758847 false false false false false false false false false false SEE ATTACHED AT COST 12363568 17000801 LEGAL FEES - INCOME (ALLOCABLE 99 99 PY RETURN OF CAPITAL ADJ 3468 TAX LOT BASIS ADJ 133 PURCHASE OF ACCRUED INTEREST CARRYOVER 507 COST BASIS ADJUSTMENT 530 OTHER ADMINISTRATIVE EXPENSE 5070 0 5070 INVESTMENT EXPENSES - ADR FEES 460 460 0 CLASS ACTION PROCEEDS 657 MUTUAL FUND TIMING ADJ 23215 RECEIVABLE NOTE 1500000 0 GRANT ADMIN FEE 16183 16183 INVESTMNT MNGMNT FEES (NON-DED 104332 104332 FOREIGN TAXES 10002 10002 0 FEDERAL ESTIMATES - PRINCIPAL 9497 0 0