2020-08-31T19:33:57-05:00 2019-07-31 364855762 ANGEL (GANG) O'NEIL 100 PINE STREET SUITE 1250 SAN FRANCISCO CA 94111 990PF 2018-08-01 770528783 CARTER FAMILY FOUNDATION CART 7077851966 POBOX 621 GUALALA CA 954450621 DENNIS LEE CARTER TRUSTEE 7077851966 2020-08-31 1 ANGEL GANG O'NEIL P01263255 4157410829 X 76.253.15.238 2020-08-31 17:33:23 PD 945842201931903a1e53 2019-11-15 P D7FD106588BE7013A2EA31B0A83416E4F0DACEF4 D7FD106588BE7013A2EA31B0A83416E4F0DACEF4 2018 2020-11-19 02:30:22Z X 1454937 X X 3060 3060 36285 36285 -4664 0 34681 39345 0 0 0 125 0 125 4765 0 4765 22425 22425 0 102 102 0 60 0 60 27477 22527 4950 83000 83000 110477 22527 87950 -75796 16818 660 80415 80415 61701 114136 114136 108570 36829 36516 1043728 1000934 1136553 9070 4005 4010 173082 84696 83307 1396811 1321015 1454937 0 0 X 1396811 1321015 0 0 0 0 1396811 1321015 1396811 1321015 1396811 -75796 0 1321015 0 1321015 FIRST REPUBLIC BANK #1247 P -6998 -6998 FIRST REPUBLIC BANK #1247 P -3075 -3075 FIRST REPUBLIC BANK #1254 P -18848 -18848 FIRST REPUBLIC BANK #1254 P 22995 22995 FIRST REPUBLIC BANK #1262 P 1262 1262 -4664 0 98582 1484630 0.066402 64341 1468936 0.043801 54898 1415159 0.038793 101718 1512672 0.067244 101506 1536526 0.066062 0.282302 0.056460 1462779 82589 168 82757 87950 X 168 0 168 0 168 0 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DENNIS CARTER 7077851966 POBOX 621 GUALALA CA 954450621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENNIS LEE CARTER POBOX 621 GUALALA CA 95445 PRESIDENT/CHAIRMAN 1.00 0 0 0 JANICE LEA CARTER POBOX 621 GUALALA CA 95445 SEC/CFO 1.00 0 0 0 NONE 0 NONE 0 0 1344347 140708 0 1485055 0 0 1485055 22276 1462779 73139 73139 168 168 72971 0 72971 0 72971 87950 0 87950 168 87782 72971 0 0 12904 12904 87950 0 0 0 72971 14979 0 0 27883 0 0 0 0 0 0 0 27883 12904 14979 X IMAGINE CHILDREN'S MUSEUM 1502 WALL STREET EVERETT WA 98201 NONE PC GENERAL OPERATING 2500 DAILY AUDIO BIBLE POBOX 1996 SPRING HILL TN 37174 NONE PC GENERAL OPERATING 5000 EPISCOPAL COMMUNITY SERVICES 165 EIGHTH STREET SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING 5000 GIDEON'S INTERNATIONAL POBOX 140800 NASHVILLE TN 37214 NONE PC GENERAL OPERATING 10000 GUALALA ARTS PO BOX 244 GUALALA CA 954450244 NONE PC CHAMBER MUSIC SERIES 500 GUALALA ARTS (GENERAL FUND) PO BOX 244 GUALALA CA 954450244 NONE PC GENERAL OPERATING 25000 MENLO CHURCH 1177 UNIVERSITY DRIVE MENLO PARK CA 94025 NONE PC GENERAL OPERATING 7500 TRUTH FOR LIFE POBOX 398000 CLEVELAND OH 44139 NONE PC GENERAL OPERATING 2000 ROSE HULMAN INSTITUTE OF TECHNOLOGY 5500 WABASH AVE CM 12 TERRE HAUTE IN 47803 NONE PC ENDOWED SCHOLARSHIP FUND 10000 SF OPERA 301 VAN NESS AVE SAN FRANCISCO CA 941024509 NONE PC GENERAL OPERATING 3000 SHEPERD BY THE SEA EPISCOPAL LUTHERAN MISSION POBOX 691 GUALALA CA 95445 NONE PC GENERAL OPERATING 7500 ST JOHN'S EPISCOPAL CHURCH 913 2ND STREET SONOMISH WA 98290 NONE PC GENERAL OPERATING 5000 83000 0 14 3060 14 36285 18 -4664 0 34681 0 34681 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4765 0 4765 FIRST REPUBLIC 4005 4010 FIRST REPUBLIC 1000934 1136553 36829 36516 0 0 FIRST REPUBLIC-ASSET BACK SECURITIES AT COST 32547 31563 FIRST REPUBLIC-REIT AT COST 2851 2307 FIRST REPUBLIC-EFT AT COST 48423 48562 FIRST REPUBLIC-OTHER AT COST 875 875 LEGAL FEES 125 0 125 ANNUAL FEES 50 0 50 CA FILING FEE 10 0 10 FRB INVESTMENT FEES 22425 22425 0 FOREIGN TAXES PAID 102 102 0