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IHS MARKIT LTD 2021-02-17 2021-12-30 1060 745 315 315 100000. US TREASURY NOTE 2.125% 12/31/21 2017-06-29 2021-12-31 100000 101465 -1465 -1465 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 CAPITAL GAIN DIVIDENDS P 98478 647553 14782 0 14782 0 14782 9240 0 12920 22160 0 7378 7378 0 false false false false false false false true true CA true false false false false true WELLS FARGO BANK NA 8552416645 100 N MAIN ST D4001-065 WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false MARK JERPBAK 4201 CHEROKEE ROAD RESCUE CA 95672 PRESIDENT 5 4500 DUANE JENSEN 4201 CHEROKEE ROAD RESCUE CA 95672 SECRETARY 5 3000 TOM TORGERSON 4201 CHEROKEE ROAD RESCUE CA 95672 BOARD MEMBER 5 4500 RICHARD VOGEL 4201 CHEROKEE ROAD RESCUE CA 95672 BOARD MEMBER 5 4500 JAMES JERPBAK 4201 CHEROKEE ROAD RESCUE CA 95672 BOARD MEMBER 5 4500 NONE 0 WELLS FARGO BANK NA 100 N MAIN ST WINSTONSALEM NC 27101 INVESTMENT MGMT/GRAN 104762 0 19147123 584992 0 19732115 0 0 19732115 295982 19436133 971807 971807 14782 14782 957025 0 957025 0 957025 805149 0 0 0 0 805149 957025 737156 0 0 0 0 0 0 0 805149 737156 0 0 67993 0 0 0 0 0 0 0 0 889032 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 CANINE COMPANIONS FOR INDEPENDENCE 2965 DUTTON AVE SANTA ROSA CA 95402 NONE PC GENERAL SUPPORT 50000 BETHLEHEM LUTHERAN CHURCH 1300 ST FRANCIS RD SANTA ROSA CA 95409 NONE PC GENERAL SUPPORT 50000 COMMITTEE ON THE SHELTERLESS PO BOX 2744 PETALUMA CA 94953 NONE PC GENERAL SUPPORT 20000 FOOD FOR THOUGHT 6550 RAILROAD AVE FORESTVILLE CA 95436 NONE PC GENERAL SUPPORT 20000 PETALUMA ECUMENICAL PROPERTIES 951 PETALUMA BLVD PETALUMA CA 94952 NONE PC GENERAL SUPPORT 100000 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 95403 NONE PC GENERAL SUPPORT 60000 SEBASTOPOL AREA SENIOR CENTER 167 N HIGH ST SEBASTOOPOL CA 95472 NONE PC GENERAL SUPPORT 32000 VINTAGE HOUSE SENIOR MULTI-PURPOSE CENTER OF SONOMA VALLEY 264 1ST E SONOMA CA 95476 NONE PC GENERAL SUPPORT 50000 COMMUNITIES ADVOCATING FOR RESIDENT EMPOWERMENT INC 531 ENCINITAS BLVD ENCINITAS CA 92024 NONE PC GENERAL SUPPORT 106318 BURBANK ORCHARDS 7777 BODEGA AVE SEBASTOPOL CA 95472 NONE PC GENERAL SUPPORT 8594 CERES COMMUNITY PROJECT 7351 BODEGA AVE SEBASTOPOL CA 95472 NONE PC GENERAL SUPPORT 10000 CIRCUIT RIDER COMMUNITY SERVICES 401 COLLEGE AVENUE SANTA ROSA CA 95401 NONE PC GENERAL SUPPORT 10000 FISH OF THE SANTA ROSA AREA PO BOX 4291 SANTA ROSA CA 95402 NONE PC GENERAL SUPPORT 15000 GIANT STEPS THERAPEUTIC EQUESTRIAN CENTER 1320 COMMERCE STREET STE A PETALUMA CA 94954 NONE PC GENERAL SUPPORT 10800 HABITAT FOR HUMANITY OF SONOMA COUNTY 1201 PINER RD 500 SANTA ROSA CA 95403 NONE PC GENERAL SUPPORT 20000 LIONS BLIND CENTER OF DIABLO VALLEY 175 ALVARADO AVE PITTSBURG CA 94565 NONE PC GENERAL SUPPORT 7500 SEBASTOPOL AREA HOUSING CORPORATION 7777 BODEGA AVE SEBASTOPOL CA 95472 NONE PC GENERAL SUPPORT 54361 ST JOSEPH HEALTH NORTHERN CALIFORNIA 439 COLLEGE AVE SANTA ROSA CA 95401 NONE PC GENERAL SUPPORT 125000 749573 14 366987 18 647553 OTHER INCOME 1 147598 1162138 1162138 false false false false false false false false false false SEE ATTACHED AT COST 12998995 19056704 NON-ALLOCABLE LEGAL FEES 91 91 MUTUAL FUND TIMING ADJ 5558 PY RETURN OF CAPITAL ADJ 2954 TAX LOT BASIS ADJ 601 CY PENDING SALES ADJ 5411 PURCHASE OF ACCRUED INTEREST CARRYOVER 548 FILING FEE/STATE TAX 95 0 95 ADR FEES 683 683 0 INSURANCE EXPENSE 5048 0 5048 EXPONENT PHILANTHROPY FEE 1560 0 1560 REIMBURSEMENT OF TRAVEL EXPENS 9267 0 9267 OTHER INCOME 147598 147598 CLASS ACTION PROCEEDS 27 COST BASIS ADJ 413 RECEIVABLE NOTE 1500000 0 WELLS FARGO INVESTMENT MGMT FE 86247 86247 WF GRANT ADMIN FEES 18515 18515 FOREIGN TAXES 7979 7979 0 FEDERAL TAX PAYMENT - PRIOR YE 1913 0 0 FEDERAL ESTIMATES - PRINCIPAL 9240 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0