2018-11-07T08:38:29-06:00 2017-12-31 330835986 SQUAR MILNER LLP 135 MAIN STREET 9TH FLOOR SAN FRANCISCO CA 941051815 990PF 2017-01-01 680616611 SAUNDERS FAMILY CHARITABLE FUND SAUN 4154955969 765 MARKET STREET NO 24D SAN FRANCISCO CA 94103 JOHN N STAPLES III TRUSTEE 4154955969 2018-10-29 1 ALICIA ON P00034241 4157812500 71.6.48.101 2018-10-29 10:49:29 PD P F334043FF7561465D174292ECBF171DC5E9FB0E9 6036B04D9C6BEFB66C998240E7E64E5C4D3E23EB 2017 2019-02-21 02:37:17Z X 4024480 X 48757 1421 1421 77535 77535 81466 1289403 81466 209179 160422 10000 5000 5000 48757 24379 24378 9950 4975 4975 10084 10084 0 359 0 0 85 0 0 79235 44438 34353 770742 770742 849977 44438 805095 -640798 115984 221419 504088 503917 500 141 141 2173622 1647239 2449020 1110919 563904 558469 345789 496727 512933 3852249 3212099 4024480 0 0 X 0 0 0 0 3852249 3212099 3852249 3212099 3852249 3212099 3852249 -640798 648 3212099 0 3212099 PUBLICLY TRADED SECURITIES P 1271203 1207937 63266 63266 CAPITAL GAINS DIVIDENDS P 18200 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902656 1298039 4677285 805095 0 0 0 214043 591052 0 0 5268337 0 0 0 0 0 0 277599 4990738 1466575 732416 902656 1298039 591052 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) AMERICAN HEART ASSOCIATION 1710 GILBRETH ROAD SUITE 301 BURLINGAME CA 94010 NONE PC KIDS AND TEENS COOK WITH HEART PROGRAM 120000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 10000 BASKETBALL MAUI 380 HUKU LII PLACE SUITE 105 KIHEI HI 96753 NONE PC GENERAL SUPPORT 10000 BOYS & GIRLS CLUBS OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO CA 94102 NONE PC GENERAL SUPPORT 5000 COLLEGE OF SAINT ROSE 432 WESTERN AVENUE ALBANY NY 12203 NONE PC RESHAD LANCE TUITION 15785 EVANSTON TOWNSHIP HIGH SCHOOL EDUCATIONAL FOUNDATION 1600 DODGE AVENUE EVANSTON IL 60201 NONE PC GENERAL SUPPORT 5000 HORIZONS SAN FRANCISCO FRIENDS SCHOOL 250 VALENCIA STREET SAN FRANCISCO CA 94103 NONE PC GENERAL SUPPORT 5000 LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PC GENERAL SUPPORT 392820 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 SQUASHSMARTS INC C/O LENFEST CENTER 3890 N 10TH STREET PHILADELPHIA PA 19140 NONE PC GENERAL SUPPORT 7500 TEACH FOR AMERICA 22 FOURTH STREET 7TH FLOOR SAN FRANCISCO CA 94103 NONE PC GENERAL SUPPORT 100000 THE BASIC FUND 1301 CLAY STREET 70450 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 36000 UNIVERSITY OF DENVER COLORADO 2190 EAST ASHBURY AVENUE DENVER CO 80208 NONE PC GENERAL SUPPORT 1000 UNIVERSITY OF HAWAII 2444 DOLE STREET HONOLULU HI 96822 NONE PC HERZAIN CARDENAS-ZAKATA TUITION 1637 ZEST EDUCATION 20 S SARAH STREET SAINT LOUIS MO 63108 NONE PC GENERAL SUPPORT 25000 770742 0 14 1421 14 77535 18 81466 0 160422 0 160422 0 0 0 0 0 0 0 0 0 0 X X 1 JOSEPH W SHARON P SAUNDERS 224 PLANTATION CLUB DRIVE LAHAINA HI 96761 48757 X ACCOUNTING AND TAX SERVICE 9950 4975 4975 ( 5635.450) HARBOR HIGH YIELD BOND 53537 56636 (12805.260) DOUBLELINE TOTAL RET BOND 141242 136120 (11905.860) PIMCO LOW DURATION FUND 123137 117392 ( 5131.550) JOHN HANCOCK II STR INC 53583 55677 ( 7389.350) JPMORGAN INFLATION MGD 75000 75889 ( 9064.850) WELLS FARGO CORE BOND FUND 117405 116755 ( 1929.180) JPMORGAN US L/C CORE 57644 57991 ( 3532.084) NEUBERGER BER MU/C OPP 56407 65555 ( 1498.882) PARNASSUS CORE EQUITY FD 59236 64047 ( 2940.000) SPDR S&P 500 ETF TRUST 572832 784569 ( 530.000) ISHARES CORE S&P MIDCAP ETF 74843 100583 ( 4891.653) ARTISAN INTERNATIONAL FD 154208 163822 ( 3430.162) DODGE & COX INTL STOCK FD 158612 158885 ( 2775.000) ISHARES MSCI EAFE 189974 195110 ( 4240.876) JPMORGAN GLOBAL RES ENH 72943 95208 ( 6694.000) VISA INC CLASS A SHARES 250540 763250 (16466.019) EATON VANCE GLOBAL AT COST 150016 150005 ( 3586.463) GATEWAY FUND AT COST 104191 120003 ( 9423.099) GOLDMAN SACHS STRAT INC AT COST 91582 89425 ( 1515.000) ISHARES COHEN & STEERS AT COST 150938 153500 FILING FEES 10 0 0 TAXES & LICENSES 25 0 0 DUES & SUBSCRIPTIONS 50 0 0 BOOK/TAX SECURITY ADJUSTMENT 648 CUSTODIAL AND INVESTMENT 10084 10084 0 N/A JOHN W SAUNDERS 765 MARKET STREET 24D SAN FRANCISCO CA 94103 SHARON P SAUNDERS 765 MARKET STREET 24D SAN FRANCISCO CA 94103 FEDERAL TAXES 359 0 0