2018-11-15T15:37:56-06:00 2018-07-31 364855762 ANGEL (GANG) O'NEIL 100 PINE STREET SUITE 1250 SAN FRANCISCO CA 94111 990PF 2017-08-01 770528783 CARTER FAMILY FOUNDATION CART 7077851966 POBOX 621 GUALALA CA 954450621 DENNIS LEE CARTER TRUSTEE 7077851966 2018-10-26 1 ANGEL GANG O'NEIL P01263255 4157410829 X 73.70.114.70 2018-10-26 15:03:52 PD P D7FD106588BE7013A2EA31B0A83416E4F0DACEF4 D7FD106588BE7013A2EA31B0A83416E4F0DACEF4 2017 2019-02-21 02:37:17Z X 1518108 X X 5133 5133 33272 33272 63837 330637 63837 102242 102242 0 0 0 0 0 389 0 0 389 5385 0 0 5385 26810 26810 0 0 8465 141 0 0 185 125 0 60 41234 27076 0 5834 93500 93500 134734 27076 0 99334 -32492 75166 0 22701 660 660 238408 61701 61701 108582 108570 107468 944668 1043728 1185457 17281 9070 9019 60904 48556 46426 36759 124526 107377 1429303 1396811 1518108 0 0 X 1429303 1396811 0 0 0 0 1429303 1396811 1429303 1396811 1429303 -32492 0 1396811 0 1396811 FIRST REPUBLIC BANK #121247 P 87917 77103 10814 10814 FIRST REPUBLIC BANK #121247 P 85051 69603 15448 15448 FIRST REPUBLIC BANK #121254 P 20168 20750 -582 -582 FIRST REPUBLIC BANK #121254 P 117572 78912 38660 38660 FIRST REPUBLIC BANK #121262 P 4907 4908 -1 -1 FIRST REPUBLIC BANK #121262 P 15001 15524 -523 -523 CAPITAL GAINS DIVIDENDS P 21 21 21 63837 10231 0 64341 1468936 0.043801 54898 1415159 0.038793 101718 1512672 0.067244 101506 1536526 0.066062 101160 1577475 0.064128 0.280028 0.056006 1484630 83148 752 83900 99334 X 752 0 752 0 752 4120 0 0 4120 1 3367 3367 0 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 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 1354692 152547 0 1507239 0 0 1507239 22609 1484630 74232 74232 752 752 73480 0 73480 0 73480 99334 0 99334 752 98582 73480 0 0 2900 2900 99334 0 0 0 73480 25854 0 0 28754 0 0 0 0 0 0 0 28754 2900 25854 X 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 GLOBAL MEDIA OUTREACH 7160 DALLAS PWKYSTE 200 PLANO TX 75024 NONE PC GENERAL OPERATING 5000 SHEPERD BY THE SEA EPISCOPAL LUTHERAN MISSION POBOX 691 GUALALA CA 95445 NONE PC GENERAL OPERATING 5000 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 5000 SF OPERA 301 VAN NESS AVE SAN FRANCISCO CA 941024509 NONE PC GENERAL OPERATING 3000 ST JOHN'S EPISCOPAL CHURCH 913 2ND STREET SONOMISH WA 98290 NONE PC GENERAL OPERATING 5000 ROSE HULMAN INSTITUTE OF TECHNOLOGY 5500 WABASH AVE CM 12 TERRE HAUTE IN 47803 NONE PC ENDOWED SCHOLARSHIP FUND 20000 CHRIST EPISCOPAL CHURCH 1040 BORDER ROAD LOS ALTOS CA 94024 NONE PC CAMPAIGN FOR THE RECTORY 5000 PURDUE RESEARCH FOUNDATION - PURDUE UNIVERSITY 465 NORTHWESTERN AVE WEST LAFAYETTE IN 47907 NONE PC GENERAL OPERATING 10000 93500 0 14 5133 14 33272 18 63837 0 102242 0 102242 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5385 0 0 5385 FRB-SEE ATTACHED YEAR END PORTFOLIO 9070 9019 FRB-SEE ATTACHED YEAR END PORTFOLIO 1043728 1185457 108570 107468 0 0 FRB-SEE ATTACHED YEAR END PORTFOLIO AT COST 124526 107377 LEGAL FEES 389 0 0 389 BANK FEES 125 125 0 0 ANNUAL FEES 60 0 0 60 FRB INVESTMENT FEES 26810 26810 0 0 FOREIGN TAXES PAID 141 141 0 0 EXCISE TAXES PAID 8324 0 0 0