2020-09-12T17:30:02-05:00 2019-12-31 330835986 SQUAR MILNER LLP 135 MAIN STREET 9TH FLOOR SAN FRANCISCO CA 941051815 990PF 2019-01-01 680616611 SAUNDERS FAMILY CHARITABLE FUND SAUN 4154955969 765 MARKET STREET NO 24D SAN FRANCISCO CA 94103 JOHN N STAPLES III TRUSTEE 4154955969 2020-07-07 1 ALICIA ON P00034241 4157812500 71.6.48.101 2020-07-07 13:24:40 PD P F4C96650974DC2F7134376A1B25ACB38E91AD6AB F4C96650974DC2F7134376A1B25ACB38E91AD6AB 2019 2021-04-22 16:20:28Z X 4334174 X 260594 1075 1075 71129 71129 66501 1139162 66501 399299 138705 10000 5000 5000 77304 38652 38652 3226 0 3226 188 94 94 26474 13237 13237 8303 8303 0 995 0 0 67 0 0 126557 65286 60209 272701 272701 399258 65286 332910 41 73419 49006 45841 45841 2641 1639 1639 1665255 1489785 3092406 593918 987396 997444 396053 180136 196844 2706873 2704797 4334174 0 0 X 0 0 0 0 2706873 2704797 2706873 2704797 2706873 2704797 2706873 41 0 2706914 2117 2704797 PUBLICLY TRADED SECURITIES P 1120160 1072661 47499 47499 CAPITAL GAINS DIVIDENDS P 19002 19002 19002 66501 0 786347 3899910 0.201632 805095 4327265 0.186052 1514079 4335167 0.349255 1184047 5639017 0.209974 1000482 6120258 0.163471 1.110384 0.222077 3622882 804559 734 805293 332910 1468 0 1468 0 1468 1414 1600 0 3014 X 0 1546 1546 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JOHN N STAPLES III 4154955969 765 MARKET STREET 24D SAN FRANCISCO CA 94103 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH W SAUNDERS 765 MARKET STREET 24D SAN FRANCISCO CA 94103 TRUSTEE 2.00 0 0 0 SHARON P SAUNDERS 765 MARKET STREET 24D SAN FRANCISCO CA 94103 TRUSTEE 2.00 0 0 0 CHRISTINE SAUNDERS 765 MARKET STREET 24D SAN FRANCISCO CA 94103 TRUSTEE 2.00 5000 0 0 THOMAS J SAUNDERS 765 MARKET STREET 24D SAN FRANCISCO CA 94103 TRUSTEE 2.00 5000 0 0 JOHN N STAPLES III 765 MARKET STREET 24D SAN FRANCISCO CA 94103 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 3621659 56394 0 3678053 0 0 3678053 55171 3622882 181144 181144 1468 1468 179676 0 179676 0 179676 332910 0 332910 0 332910 179676 0 0 732416 902656 1298039 591052 592346 4116509 332910 0 0 0 179676 153234 0 0 4269743 0 0 0 0 0 0 732416 3537327 902656 1298039 591052 592346 153234 JOSEPH W SAUNDERS SHARON P SAUNDERS HELEN BURROWS 765 MARKET STREET SUITE 24D SAN FRANCISCO CA 94103 4154955969 SUBMIT APPLICATIONS IN WRITING TO ADDRESS ABOVE NO SPECIFIC DEADLINE RECIPIENTS MUST BE EXEMPT AS A PUBLIC CHARITY UNDER IRC 501(C)(3) BASKETBALL MAUI 380 HUKU LII PLACE SUITE 105 KIHEI HI 96753 NONE PC GENERAL SUPPORT 15000 BOYS & GIRLS CLUBS OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO CA 94102 NONE PC GREAT FUTURES CAMPAIGN 5000 EVANSTON TOWNSHIP HIGH SCHOOL EDUCATIONAL FOUNDATION 1600 DODGE AVENUE EVANSTON IL 60201 NONE PC GENERAL SUPPORT 5000 GEORGE W BUSH PRESIDENTIAL CENTER 2943 SMU BOULEVARD DALLAS TX 75205 NONE PC GENERAL SUPPORT 100000 HAWAIIAN ISLANDS LAND TRUST 126 QUEEN STREET SUITE 306 HONOLULU HI 96813 NONE PC EDUCATION INITIATIVE 50000 HORIZONS SAN FRANCISCO FRIENDS SCHOOL 250 VALENCIA STREET SAN FRANCISCO CA 94103 NONE PC GENERAL SUPPORT 10000 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON STREET SUITE 400 ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 10000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 NONE PC WILDCAT EXCELLENCE FUND AND VARSITY FOOTBALL 16000 SPARE FOR CHANGE 576 KAIOLA STREET KIHEI HI 96753 NONE PC GENERAL SUPPORT 10000 THE BASIC FUND 1301 CLAY STREET 70450 OAKLAND CA 94612 NONE PC BASIC FUND SCHOLARS PROGRAM 40000 UNIVERSITY OF CALIFORNIA - SAN FRANCISCO FOUNDATION 220 MONTGOMERY STREET SAN FRANCISCO CA 94143 NONE PC DIABETES CENTER INNOVATIVE BREAKTHROUGH RESEARCH AND OPPORTUNITIES FUND 5000 UNIVERSITY OF HAWAII 2444 DOLE STREET HONOLULU HI 96822 NONE PC TUITION FOR STUDENTS JADEN HOGAN, TRAYTON J. MIZUNO, AND ZAIN ZAKATA 6701 272701 0 14 1075 14 71129 18 66501 0 138705 0 138705 0 0 0 0 0 0 0 0 0 0 X X 1 JOSEPH W AND SHARON P SAUNDERS 224 PLANTATION CLUB DRIVE LAHAINA HI 96761 150931 X 2 JOSEPH W AND SHARON P SAUNDERS 224 PLANTATION CLUB DRIVE LAHAINA HI 96761 109663 X 2 2930 SHARES OF VISA INC-CLASS A 109663 2019-12-20 ACCOUNTING AND TAX SERVICE 26474 13237 13237 ( 4946.650) DODGE & COX INCOME FD 67669 69402 ( 6335.900) DOUBLELINE TOTAL RET BOND 69594 67351 ( 3235.040) JPMORGAN INFLATION MGD 32835 33418 ( 7711.140) LORD ABBETT SHRT DUR 32695 32541 ( 8664.630) PIMCO SHORT-TERM FD-INSTL 85000 84393 ( 745.000) VANGUARD SHORT-TERM BOND ETF 60079 60054 (51156.640) VANGUARD TOTAL BOND MARKET INDEX 555000 565281 ( 1585.000) ISHARES SHORT-TERM CORPORATE 84524 85004 ( 2866.100) NEUBERGER BER MU/C OPP 45772 48494 ( 1233.160) PARNASSUS CORE EQUITY FD 48734 58082 ( 3348.000) SPDR S&P 500 ETF TRUST 680741 1077587 ( 400.000) ISHARES CORE S&P MIDCAP ETF 56485 82328 ( 2680.423) ARTISAN INTERNATIONAL FD 84500 89580 ( 2026.456) DODGE & COX INTL STOCK FD 93703 88353 ( 2775.000) ISHARES MSCI EAFE 189974 192696 ( 7745.000) VISA INC CLASS A SHARES 289876 1455286 ( 1644.787) GATEWAY FUND AT COST 47664 56975 ( 2756.435) PGIM ABSOLUTE RETURN AT COST 27399 26269 ( 2259.117) PIMCO MTGE OPP-IS AT COST 24760 24489 ( 505.000) ISHARES COHEN & STEERS AT COST 50313 59080 ( 3099.174) BLACKROCK EVNT DRVN AT COST 30000 30031 LEGAL FEES 188 94 94 BOOK/TAX SECURITY ADJUSTMENT 2117 FILING FEES 10 0 0 TAXES & LICENSES 50 0 0 PENALTIES 7 0 0 CUSTODIAL AND INVESTMENT 7902 7902 0 PAYROLL 401 401 0 N/A FEDERAL TAXES 995 0 0