2021-08-14T11:14:19-05:00 2020-09-30 111986323 MARCUM LLP 1899 L ST NW 850 WASHINGTON DC 20036 990PF 2019-10-01 953203014 WAYNE AND GLADYS VALLEY FOUNDATION WAYN 5104666060 1939 HARRISON STREET NO 510 OAKLAND CA 946123532 RICHARD KINGSLAND VICE PRESIDENT 5104666060 2021-08-14 1 FRANK H SMITH P00639053 2022274120 2019 2022-09-23 18:48:47Z X 358933191 X X 68411 68411 6931136 6931136 5150179 313550528 5150179 12149726 12149726 954980 1032014 1197825 43286 21643 21643 336894 137961 198642 3705 0 20863 62690 31345 26345 583543 583543 0 212000 0 0 4009 0 144999 46400 98599 7422 1446 6057 687 343 344 84766 42384 42382 2438981 1897079 1612700 6015000 32455333 8453981 1897079 34068033 3695745 10252647 12623129 7696778 7696778 219200952 236205304 236205304 43912187 41135113 41135113 60070093 64779797 64779797 0 7637290 7637290 288310 287404 4916 906 906 1591785 1478003 1478003 337403062 358933191 358933191 1479519 178141 181766667 155326334 666579 1299855 183912765 156804330 X 0 0 0 0 153490297 202128861 153490297 202128861 337403062 358933191 153490297 3695745 44942819 202128861 0 202128861 PUBLICLY TRADED INVESTMENTS P 313550528 308400349 5150179 5150179 5150179 0 45180769 371463913 0.121629 60424472 411468206 0.146851 29310718 445907349 0.065733 21475037 452329441 0.047477 13304747 463224628 0.028722 0.410412 0.082082 350587882 28776955 102526 28879481 34068033 X 102526 0 102526 0 102526 587224 0 0 587224 X 0 484698 484698 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A RICHARD M KINGSLAND 5104666060 1939 HARRISON STREET SUITE 510 OAKLAND CA 946123532 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TAMARA A VALLEY 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 CHAIR/PRESIDENT 10.00 37000 0 0 BARBARA B LASALLE 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 DIRECTOR 10.00 37000 0 0 JOHN V STOCK 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 DIRECTOR 10.00 37000 0 0 MICHAEL D DESLER 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 EXECUTIVE DIRECTOR 40.00 409578 104794 3241 RICHARD M KINGSLAND 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 DIRECTOR/CFO/VICE PRES. 40.00 273879 77636 3241 CAROLYN A WORTH 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 SECRETARY/ASST. VICE PRES. 40.00 160523 69468 3241 NONE 0 DODGE & COX INCORPORATED 555 CALIFORNIA STREET 40TH FLOOR SAN FRANCISCO CA 941041501 INVESTMENT MANAGER 437685 CAMBRIDGE ASSOCIATES PO BOX 412015 BOSTON MA 022412015 INVESTMENT ADVISOR 78000 MARCUM LLP 1 MONTGOMERY STREET STE 1700 SAN FRANCISCO CA 94104 AUDIT/TAX 62690 0 0 344936619 10990165 0 355926784 0 0 355926784 5338902 350587882 17529394 17529394 102526 102526 17426868 0 17426868 0 17426868 34068033 0 34068033 102526 33965507 17426868 0 0 7260977 40132399 26850537 74243913 34068033 0 0 0 17426868 16641165 0 0 90885078 0 0 0 0 0 0 0 90885078 7260977 40132399 26850537 16641165 MR MICHAEL DESLER EXECUTIVE DIRECTO 1939 HARRISON STREET SUITE 510 OAKLAND CA 946123532 5104666060 APPLICATION SHOULD INDICATE THE HISTORY OF THE ORGANIZATION'S EDUCATIONAL, RELIGIOUS, OR CHARITABLE PURPOSE AND INCLUDE THE PRIMARY AND/OR PURPOSE FOR WHICH THE GRANTS WILL BE USED. NONE NONE - PRIMARY CONSIDERATION IS GIVEN TO ORGANIZATIONS PRINCIPALLY SERVING THE EAST BAY AREA OF SAN FRANCISCO. ALAMEDA COUNTY COMMUNITY FOOD BANK PO BOX 2599 OAKLAND CA 94614 PUBLIC CHARITY SUPPORT FOR FOOD SERVICES DURING THE COVID-19 CRISIS 200000 ALAMEDA COUNTY MEALS ON WHEELS PO BOX 14002 OAKLAND CA 94614 PUBLIC CHARITY SUPPORT FOR 2020 COVID-RELATED PROGRAMS FOR THE NEEDY IN THE EAST BAY 25000 ASIAN HEALTH SERVICES 818 WEBSTER STREET OAKLAND CA 94607 PUBLIC CHARITY CONSTRUCTION OF A PEDIATRIC & FAMILY CARE CENTER OF EXCELLENCE 100000 BAY AREA RESCUE MISSION 2114 MACDONALD AVENUE RICHMOND CA 94802 PUBLIC CHARITY SUPPORT FOR 2020 COVID RELATED PROGRAMS FOR THE NEEDY IN THE EAST BAY 25000 BERKELEY FOOD AND HOUSING PROJECT 1901 FAIRVIEW STREET BERKELEY CA 94703 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY. 75000 BLDG FURTURES WITH WOMEN & CHILDRENCORNERSTONE 1395 BANCROFT AVENUE SUITE 13 BERKELEY CA 94577 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY. 75000 BOYS & GIRLS CLUBS OF SAN LEANDRO 401 MARINA BOULEVARD SAN LEANDRO CA 94577 PUBLIC CHARITY BUDGET SUPPORT FOR THE AFTER SCHOOL EDUCATION SERVICES (ASES) PROGRAM DURING 2018-19 AND 2019-20 AND THE RENOVATION OF THE MARINA BLVD. FACILITY 4100000 BUILD 1624 FRANKLIN STREET SUITE 818 OAKLAND CA 94612 PUBLIC CHARITY TWO YEARS BUDGET SUPPORT FOR THE BUILD PROGRAM IN OAKLAND SCHOOLS DURING THE FYE 06/30/2021 AND 2022. 50000 CATHEDRAL OF ST MARY OF THE ASSUMPTION 1111 GOUGH STREET SAN FRANCISCO CA 94109 PUBLIC CHARITY BUDGET SUPPORT FOR THE DOCENT PROGRAM DURING 2020, IN HONOR OF ANNE DESLER 25000 CATHOLIC CHARITIES OF THE EAST BAY 433 JEFFERSON STREET OAKLAND CA 94607 PUBLIC CHARITY GENERAL OPERATING EXPENSES 75000 COLLEGE PREPARATORY SCHOOL 6100 BROADWAY OAKLAND CA 946181824 PUBLIC CHARITY REBUILD AND EXPAND CLASSROOMS AND SPACES (THE HILL PROJECT) 2666666 CONTRA COSTA CRISIS CENTER 307 LENNON LANE WALNUT CREEK CA 94598 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2019 "SHARE THE SPIRIT" PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 DAVIS STREET COMMUNITY CENTER (WAS FAMILY RESOURCE CENTER) 3081 TEAGARDEN STREET SAN LEANDRO CA 94577 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY. 75000 DOWN SYNDROME CONNECTION OF THE BAY AREA 101-J TOWN AND COUNTRY DRIVE DANVILLE CA 94526 PUBLIC CHARITY BUDGET SUPPORT FOR THE THREE FYE 12/31/2019-2021 50000 FAMILY AID-CATHOLIC EDUCATION (FACE) 2121 HARRISON STREET OAKLAND CA 94612 PUBLIC CHARITY BUDGET SUPPORT FOR THE TUITION ASSISTANCE PROGRAM FOR 2018-19 AND 2019-20 100000 FOOD BANK OF CONTRA COSTA AND SOLANO PO BOX 6324 CONCORD CA 94524 PUBLIC CHARITY SUPPORT FOR FOOD SERVICES DURING THE COVID-19 CRISIS 200000 FOUNDATION FOR HEARING RESEARCHWEINGARGEN CHILDREN'S CENTER 3518 JEFFERSON AVENUE REDWOOD CITY CA 94062 PUBLIC CHARITY BUDGET SUPPORT FOR THE FYE 6/30/20 PROGRAMS SERVING EAST BAY CHILDREN. 10000 FRAZIER FARMSTEAD MUSEUM 1403 CHESTNUT STREET MILTONFREEWATER CA 97862 PUBLIC CHARITY BUILDING AN OUTDOOR ACCESSIBLE ADA RESTROOM 40000 HANDS OF HOPE PO BOX 88 YUBA CITY CA 95992 PUBLIC CHARITY GENERAL OPERATING BUDGET SUPPORT FOR THE FYE 6/30/20 (APPROVED AS A 2019 CHRISTMAS GIFT) AND 2020 COVID RELATED EXPENSES. 60000 JUNIPERO SERRA HIGH SCHOOL 451 WEST 20TH AVE SAN MATEO CA 94403 PUBLIC CHARITY BUDGET SUPPORT FOR THE COUNSELING/COLLEGE ADVISING PROGRAMS IN HONOR OF ANNE DESLER 50000 LIGHTHOUSE COMMUNITY PUBLIC SCHOOLS 433 HEGENBERGER ROAD OAKLAND CA 94621 PUBLIC CHARITY CONSTRUCTION OF A NEW HIGH SCHOOL FACILITY AT THE LODESTAR CAMPUS IN EAST OAKLAND 500000 LOAVES AND FISHES PO BOX 3335 DANVILLE CA 33335 PUBLIC CHARITY SUPPORT FOR 2020 COVID RELATED PROGRAMS FOR THE NEEDY IN THE EAST BAY 25000 MAGDALENA ECKE FAMILY YMCA 200 SAXONY ROAD ENCINITAS CA 92024 PUBLIC CHARITY GENERAL SUPPORT FOR THE MAGALENA ECKE SKATE PARK (TAV) 5000 MARINE TOYS FOR TOTS FOUNDATION 3225 WILLOW PASS ROAD CONCORD CA 94519 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS FOR THE NEEDY IN ALAMEA AND CONTRA COSTS COUNTIES 25000 MEALS ON WHEELS- DIABLO REGION 1300 CIVIC DRIVE WALNUT CREEK CA 94596 PUBLIC CHARITY SUPPORT FOR 2020 COVID RELATED PROGRAMS FOR THE NEEDY IN THE EAST BAY 25000 MEALS ON WHEELS OF CONTRA COSTA PO BOX 3195 MARTINEZ CA 94553 PUBLIC CHARITY SUPPORT FOR 2020 COVID RELATED PROGRAMS FOR THE NEEDY IN THE EAST BAY 25000 MERCY RETIREMENT AND CARE CENTER 3431 FOOTHILL BOULEVARD OAKLAND CA 94601 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY. 75000 MONUMENT CRISES CENTER 1990 MARKET STREET CONCORD CA 94520 PUBLIC CHARITY SUPPORT FOR 2020 COVID RELATED PROGRAMS FOR THE NEEDY IN THE EAST BAY 25000 NORTHERN CALIFORNIA PGA FOUNDATION 411 DAVIS STREET SUITE 103 VACAVILLE CA 95688 PUBLIC CHARITY BUDGET SUPPPORT FOR THE 2020 PGA HOPE PRORGAM IN ALAMEDA AND CONTRA COSTA COUNTIES 22000 OAKLAND MUSEUM OF CALIFORNIA 1000 OAK STREET OAKLAND CA 94607 PUBLIC CHARITY CAMPUS CAPITAL IMPROVEMENTS AS PART OF THE "ALL IN: CAMPAIGN FOR OMCA" 2500000 ORAL LEE BROWN FOUNDATION 9901 MACARTHUR BLVD OAKLAND CA 94605 PUBLIC CHARITY GENERAL OPERATING BUDGET SUPPORT FOR THE 2019-20 AND 2020-21 SCHOOL YEARS 30000 OREGON STATE UNIVERSITY FOUNDATION 850 SW 35TH STREET CORVALLIS OR 97333 PUBLIC CHARITY CONSTRUCTION OF THE OSU MARINE STUDIES CENTER AT NEWPORT, $6,666,667PHASE I OF THE RENOVATION AND EXPANSION OF THE P. WAYNE VALLEY SPORTS LEADERSHIP COMPLEX $2,000,000BUDGET SUPPORT FOR THE HUMAN SERVICES RESOURCE CENTER FOR 2019-20 THROUGH 2020-21 ACADEMIC YEARS $50,000 8716667 RESTORE HETCH HETCHY 3286 ADELINE STREET SUITE 7 BERKELEY CA 94703 PUBLIC CHARITY GENERAL SUPPORT DURING THE FYE 12/31/2020 50000 RICHMOND POLICE ACTIVITIES LEAGUE 2200 MACDONALD AVENUE RICHMOND CA 94801 PUBLIC CHARITY THE DEVELOPMENT OF A NEW COMPUTER TECHNOLOGY CENTER 50000 SAINT MATTHEW'S PARISH 1 NOTRE DAME AVE SAN MATEO CA 94402 PUBLIC CHARITY GENERAL SUPPORT FOR THE NEEDS OF THE PARISH, IN HONOR OF ANNE DESLER 25000 SALVATION ARMY - ALAMEDA COUNTY COMMAND PO BOX 2058 SAN LEANDRO CA 94577 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY. 75000 SOCIETY OF ST VINCENT DE PAUL OF ALAMEDA COUNTY 2272 SAN PABLO AVENUE OAKLAND CA 94612 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY. 125000 SORRY WORKS PO BOX 531 GLEN CARBON CA 62034 PUBLIC CHARITY SUPPORT FOR RESEARCH TO UNDERSTAND DISCLOSURE AND APOLOGY FOR MEDICAL ERRORS. 25000 ST AUGUSTINE HIGH SCHOOL 3266 NUTMEG STREET SAN DIEGO CA 92104 PUBLIC CHARITY SUPPORT FOR FOOD SERVICES DURING THE COVID-19 CRISIS 110000 ST JOSEPH NOTRE DAME HIGH SCHOOL 1011 CHESTNUT STREET ALAMEDA CA 94501 PUBLIC CHARITY TWO-YEAR BUDGET SUPPORT FOR TUITION ASSISTANCE FOR FORMER ST. ELIZABETH HS STUDENTS DURING THE 2018/2019 AND 2019-2020 SCHOOL YEARS. 50000 ST MARY'S CENTER 925 BROCKHURST STREET OAKLAND CA 94608 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY. 125000 ST VINCENT DE PAUL SOCIETY (CONTRA COSTA) 2210 GLADSTONE DRIVE PITTSBURG CA 94565 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENES FOR THE NEEDY IN THE EAST BAY. 75000 ST VINCENT DE PAUL VILLAGE 3350 E STREET SAN DIEGO CA 921023332 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS FOR THE NEEDY IN THE SAN DIEGO AREA. 25000 STUDENTS RISING ABOVE PO BOX 29174 SAN FRANCISCO CA 94129 PUBLIC CHARITY GENERAL OPERATING BUDGET SUPPORT FOR EAST BAY STUDENTS DURING FISCAL 2020 & 2021. 200000 TEACH FOR AMERICA INC 685 MARKET STREET SAN FRANCISCO CA 94105 PUBLIC CHARITY BUDGET SUPPORT FOR OPERATIONS IN THE EAST BAY (ALAMEDA CO.) DURING THE FYE 5-30-2020 & 2021 450000 UCSF BENIOFF'S CHILDREN'S HOSPITAL FOUNDATION LOCKBOX 45339 SAN FRANCISCO CA 941450339 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 UCSF FOUNDATIONTHAT MAN MAY SEE 10 KORET WAY K 301 SAN FRANCISCO CA 941430730 PUBLIC CHARITY ESTABLISHMENT OF THE UCSF CENTER FOR VISION NEUROSCIENCE AT MISSION BAY 10000000 USO 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS FOR THE US TROOPS AND THEIR FAMILIES 25000 WEST COUNTY ADULT DAY CAREALZHEIMERS RESPITE CENTER 1015 NEVIN AVENUE SUITE 108 RICHMOND CA 94801 PUBLIC CHARITY GENERAL OPERATING BUDGET SUPPORT FOR THE 3 FISCAL YEARS ENDING 12/31/2019-2021 20000 YOSEMITE CONSERVANCY 101 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94104 PUBLIC CHARITY PHASE 2 OF THE RESTORATION OF BRIDALVEIL FALLS IN YOSEMITE NATIONAL PARK 1000000 32455333 BERKELEY CHESS SCHOOL 1845 BERKELEY WAY BERKELEY CA 94703 PUBLIC CHARITY INSTALLATION OF A LIFT FOR ADA ACCESS AT THE SAM PABLO AVE FACILITY 60000 BUILD 1624 FRANKLIN STREET SUITE 818 OAKLAND CA 94612 PUBLIC CHARITY TWO YEAR BUDGET FOR THE BUILD PROGRAM IN OAKLAND SCHOOLS DURING THE FYE 06/30/2021 AND 2022 50000 CATHOLIC CHARITIES OF THE EAST BAY 433 JEFFERSON STREET OAKLAND CA 94607 PUBLIC CHARITY GENERAL OPERATING BUDGET SUPPORT FOR THE FYE 04/30/2020 AND 2021 75000 CONTRA COSTA CRISIS CENTER 307 LENNON LANE WALNUT CREEK CA 94598 PUBLIC CHARITY BUDGET SUPPORT FOR THE CHRISTMAS 2020 "SHARE THE SPIRIT" PROGRAM FOR THE NEEDY IN THE EAST BAY. 25000 DIOCESE OF OAKLAND -CYO 2121 HARRISON STREET SUITE 100 OAKLAND CA 94612 PUBLIC CHARITY RENOVATION OF ADDITIONAL DIOCESAN GYMNASIUMS 1000000 FAMILY AID-CATHOLIC EDUCATION (FACE) 2121 HARRISON STREET OAKLAND CA 94612 PUBLIC CHARITY BUDGET SUPPORT 200000 HABITOT CHILDREN'S MUSEUM 1563 SOLANO AVE PMB 326 BERKELEY CA 94707 PUBLIC CHARITY COMPLETION OF RENOVATIONS OF THE "NEW PLACE TO GROW' MUSEUM 500000 MARINE MAMMAL CENTER 2000 BUNKER RD FORT CRONKIHTE SAUSALITO CA 94965 PUBLIC CHARITY THE WORKSPACE RENOVATION PROJECT 250000 MARINE TOYS FOR TOTS FOUNDATION 3225 WILLOW PASS ROAD CONCORD CA 94519 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2020 PROGRAM IN ALAMEDA AND CONTRA COSTA COUNTIES. 25000 ORAL LEE BROWN FOUNDATION 9901 MACARTHUR BLVD OAKLAND CA 94605 PUBLIC CHARITY GENERAL OPERATING EXPENSES 30000 SISTERS OF THE HOLY NAMES OF JESUS AND MARY PO BOX 907 LOS GATOS CA 950310907 PUBLIC CHARITY CAPIAL IMPROVEMENT PROJECTS AT THE MARIE ROSE CENTER IN CAMPBELL 28000 ST JAMES THE APOSTLE CATHOLIC CHURCH 34700 FREMONT BLVD FREMONT CA 94555 PUBLIC CHARITY CONSTRUCTION OF A NEW CHURCH 1000000 ST PATRICK SCHOOL 907 SEVENTH STREET RODEO CA 94572 PUBLIC CHARITY CONSTRUCTION FO THE MULTI PROGRAM BUILDING/STUDENT CENTER 750000 ST VINCENT DE PAUL VILLAGE 3350 E STREET SAN DIEGO CA 92102 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2020 PROGRAMS FOR THE NEEDY IN THE SAN DIEGO AREA. 25000 STUDENTS RISING ABOVE PO BOX 192492 SAN FRANCISCO CA 94119 PUBLIC CHARITY BUDGET SUPPORT FOR THE SERVICES TO EAST BAY STUDENTS 200000 UCSF BENIOFF'S CHILDREN'S HOSPITAL & RESEARCH FOUNDATION LOCKBOX 45339 SAN FRANCISCO CA 941450339 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 USO 2111 WILSON BLVD SUITE 1200 ARLINGTON CA 22201 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2020 PROGRAMS FOR THE US TROOPS AND THEIR FAMILIES. 25000 4268000 14 68411 14 6931136 18 5150179 0 12149726 0 12149726 0 0 0 0 0 0 0 0 0 0 10 62690 31345 26345 FURNITURE 2013-01-01 86226 86226 200DB 7.000000000000 0 0 FURNITURE 2013-01-01 46254 46254 200DB 7.000000000000 0 0 FURNITURE 2013-01-01 3117 3117 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2009-01-01 58692 58692 200DB 10.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 2014-01-01 2498 2498 200DB 5.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 2014-01-01 330 330 200DB 5.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 2014-01-01 1006 1006 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1010298 1010298 EXCISE TAX RECEIVABLE 183705 467705 467705 DUES 1279 640 639 OFFICE EXPENSE 25796 12898 12898 INSURANCE 56684 28342 28342 BANK FEES 1007 504 503 INVESTMENTS ADJUSTED TO FAIR MARKET VALUE 33141848 UNREALIZED GAINS ON INVESTMENTS 11800971 FEDERAL EXCISE TAX PAYABLE 666579 762578 PAYABLE FOR PURCHASE OF SECURITIES 0 537277 INVESTMENT FEES 527692 527692 0 CUSTODIAL FEES 55851 55851 0 FEDERAL EXCISE TAX 212000 0 0