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299515 2405 2405 297110 297110 297110 308600 308600 2405 306195 297110 285406 2011 2013 20260 308600 285406 20260 2934 294176 X AMERICAN CANCER SOCIETY 1710 WEBSTER STREET OAKLAND CA 94612 NONE SUPPORT 1000 ASSISTANCE LEAGUE OF LOS ALTOS 169 STATE STREET LOS ALTOS CA 94022 NONE SUPPORT 5000 BAY AREA RIDGE TRAIL COUNCIL 1007 GENERAL KENNEDY AVE SAN FRANCISCO CA 94129 NONE SUPPORT 4500 BEAR LEAGUE PO BOX 393 HOMEWOOD CA 96141 NONE SUPPORT 1000 BLACH SCHOOL 1120 COVINGTON ROAD LOS ALTOS CA 94024 NONE SUPPORT 5000 CA STATE PARKS FOUNDATION 50 FRANCISCO STREET SAN FRANCISCO CA 94133 NONE SUPPORT 2500 CANINE COMPANIONS 2965 DUTTON AVE SANTA ROSA CA 95407 NONE SUPPORT 1000 CATHOLIC CHARITIES OF SANTA CLARA 2625 ZANKER ROAD SAN JOSE CA 95134 NONE SUPPORT 3000 CHILDRENS THERAPY CENTER 29-01 BERKSHIRE ROAD FAIR LAWN NJ 07410 NONE SUPPORT 7500 CLAREMONT MCKENNA COLLEGE BILL ARCE 500 EAST NINTH ST CLAREMONT CA 91711 NONE SUPPORT 6000 COLLEGE OF ADAPTIVE ARTS 1401 PARKMOOR AVE 260 SAN JOSE CA 95126 NONE SUPPORT 6000 CRISTO REY HIGH SCHOOL 1390 FIVE WOUNDS LANE SAN JOSE CA 95116 NONE SUPPORT 7000 CSU FOUNDATION 401 GOLDEN SHORE LONG BEACH CA 90802 NONE SUPPORT 1000 EXCELLENCE IN EDUCATION TRUCKEE 11071 DONNER PASS RD TRUCKEE CA 96161 NONE SUPPORT 2000 FRIENDS OF THE TRUCKEE LIBRARY 10031 LEVON AVE TRUCKEE CA 96161 NONE SUPPORT 1000 GLIDE 330 ELLIS ST SAN FRANCISCO CA 94102 NONE SUPPORT 2500 GREEN MEADOW COMMUNITY SCHOLARSHIP 303 PARKSIDE DRIVE PALO ALTO CA 94306 NONE SUPPORT 3000 HIDDEN VILLA 26870 MOODY RD LOS ALTOS HILLS CA 94022 NONE SUPPORT 1000 HUMANE SOCIETY OF SILICON VALLEY 901 AMES AVE MILPITAS CA 95035 NONE SUPPORT 1000 HUMANE SOCIETY OF TRUCKEE 10382 DONNER PASS RD 3 TRUCKEE CA 96161 NONE SUPPORT 7500 JASPER RIDGE FARM PO BOX 620924 WOODSIDE CA 94062 NONE SUPPORT 5000 JEWISH HOME 302 SILVER AVE SAN FRANCISCO CA 94112 NONE SUPPORT 2500 KIDS ZONE MUSEUM 11711 DONNER PASS RD TRUCKEE CA 96161 NONE SUPPORT 6000 LAUMC 655 MAGDALENA AVE LOS ALTOS CA 94024 NONE SUPPORT 1000 LAW FOUNDATION OF SILICON VALLEY 152 N 3RD ST 3 SAN JOSE CA 95112 NONE SUPPORT 3000 LEAGUE TO SAVE LAKE TAHOE 2608 LAKE TAHOE BLVD SOUTH LAKE TAHOE CA 96150 NONE SUPPORT 3000 LOAVES AND FISHES 358 NORTH MONTGOMERY ST SAN JOSE CA 95134 NONE SUPPORT 10000 LOS ALTOS COMMUNITY FOUNDATION 183 HILLVIEW AVE LOS ALTOS CA 94022 NONE SUPPORT 5000 LOS ALTOS HIGH SCHOOL ATHLETICS 1299 BRYANT AVE MOUNTAIN VIEW CA 94040 NONE SUPPORT 7500 LOS ALTOS HISTORY MUSEUM 51 S SAN ANTONIO RD LOS ALTOS CA 94022 NONE SUPPORT 500 MIDORI KAI 5674 SONOMA DR PLEASANTON CA 94566 NONE SUPPORT 5000 MIRACLE DISTRIBUTION CENTER 3947 E LA PALMA AVE ANAHEIM CA 92807 NONE SUPPORT 300 MOUNTAIN VIEW HIGH SCHOOL 2900 PARKWAY DR EL MONTE CA 91732 NONE SUPPORT 7500 NATIONAL PARKS CONSERVANCY ASSOC 1300 19TH ST NEW STE 300 WASHINGTON DC 20036 NONE SUPPORT 1000 NCEFT 880 RUNNYMEDE RD WOODSIDE CA 94062 NONE SUPPORT 1000 NRDS 40 WEST 20TH ST NEW YORK NY 10011 NONE SUPPORT 1500 OKIZU 16 DIGITAL DRIVE NOVATO CA 94949 NONE SUPPORT 3000 PALO ALTO MUSEUM AND ZOO 1451 MIDDLEFIELD RD PALO ALTO CA 94301 NONE SUPPORT 1100 PATHWAYS HOME HEALTH & HOSPICE 585 N MARY AVE SUNNYVALE CA 94085 NONE SUPPORT 3000 PENINSULA BOYS & GIRLS CLUB 200 N QUEBEC ST SAN MATEO CA 94401 NONE SUPPORT 2500 PENINSULA OPEN SPACE TRUST 222 HIGH STREET PALO ALTO CA 94301 NONE SUPPORT 2000 PROJECT MANA 948 INCLINE WAY INCLINE VILLAGE NV 89451 NONE SUPPORT 5000 PROJECT NIGHT NIGHT 148 BEULAH ST SAN FRANCISCO CA 94117 NONE SUPPORT 3000 RESCUE RANCH PO BOX 7112 BELLE CHASSE LA 70037 NONE SUPPORT 5000 RESPONSIBILITY PO BOX 433199 SAN YSIDRO CA 92143 NONE SUPPORT 3000 SAMARITAN HOUSE 4031 PACIFIC BLVD SAN MATEO CA 94403 NONE SUPPORT 1000 SAN FRANCISCO ZOO 1 ZOO RD SAN FRANCISCO CA 94132 NONE SUPPORT 2500 SAN JOSE SPORTS HALL OF FAME 345 PARK AVE MS E-500 SAN JOSE CA 95110 NONE SUPPORT 10000 SAN MATEO COUNTY PARKS FOUNDATION 1701 COYOTE POINT DR SAN MATEO CA 94401 NONE SUPPORT 2000 SANTA CLARA LAW LIBRARY 50 EL CAMINO REAL SANTA CLARA CA 95053 NONE SUPPORT 5000 SEQUOIA HIGH SCHOOL 1201 BREWSTER AVE REDWOOD CITY CA 94062 NONE SUPPORT 5000 SIERRA WATCH 409 SPRING ST NEVADA CITY CA 95959 NONE SUPPORT 2500 SPRINGER SCHOOL 1120 ROSE AVE MOUNTAIN VIEW CA 94040 NONE SUPPORT 7500 STROKE AWARENESS FOUNDATION 2105 S BSCOM AVE CAMPBELL CA 95008 NONE SUPPORT 5000 TAHOE RIM TRAIL ASSOCIATION 948 INCLINE WAY INCLINE VILLAGE NV 89451 NONE SUPPORT 2500 TAHOE TRUCKEE COMMUNITY FOUNDATION PO BOX 366 TRUCKEE CA 96160 NONE SUPPORT 2500 THE BASIC FUND 1301 CLAY ST 70450 OAKLAND CA 94612 NONE SUPPORT 6000 THE KILGORIS PROJECT 668 MEADOW LANE LOS ALTOS CA 94022 NONE SUPPORT 1000 THE SPARTAN FOUNDATION 1393 SOUTH 7TH STREET SAN JOSE CA 95112 NONE SUPPORT 10000 TOYS FOR TOTS 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 NONE SUPPORT 1000 TRUCKEE COMMUNITY CHRISTMAS PO BOX 2955 TRUCKEE CA 96160 NONE SUPPORT 3000 TRUCKEE DONNER HISTORICAL SOCIETY PO BOX 8816 TRUCKEE CA 96162 NONE SUPPORT 1000 TRUCKEE DONNER LAND TRUST 10069 W RIVER ST C1 TRUCKEE CA 96162 NONE SUPPORT 7500 TRUCKEE TRAILS PO BOX 1751 TRUCKEE CA 96160 NONE SUPPORT 2500 UNIVERSITY OF SAN FRANCISCO UCSF BOX 0248 SAN FRANCISCO CA 94143 NONE SUPPORT 10000 CITY ENCOUNTER CHURCH 62 S 2ND STREET SAN JOSE CA 95113 NONE SUPPORT 200 DOWNTOWN COLLEGE PREP 1402 MONTEREY HWY SAN JOSE CA 95110 NONE SUPPORT 2000 ECUMENICAL HUNGER PROGRAM 2411 PULGAS AVENUE EAST PALO ALTO CA 94303 NON SUPPORT 1000 FOCUS ON TANZANIAN COMMUNITIES 14 MOUNT AUBURN ST WATERTOWN MA 02472 NONE SUPPORT 1000 GEORGE MARK CHILDREN'S HOUSE 2121 GEORGE MARK LANE SAN LEANDRO CA 94578 NONE SUPPORT 3000 HOPELINK OF SOUTHERN NEVADA 178 WESTMINSTER WAY HENDERSON NV 89015 NONE SUPPORT 1000 JUNIOR LEAGUE OF SAN JOSE 1615 DRY CREEK RD SAN JOSE CA 95125 NONE SUPPORT 10000 MUTTVILLE 255 ALABAMA ST SAN FRANCISCO CA 94103 NONE SUPPORT 1000 NEVADA COUNTY SEARCH&RESCUE 950 MAIDU AVE NEVADA CITY CA 95959 NONE SUPPORT 1000 NOTRE DAME HIGHSCHOOL 586 S 2ND ST SAN JOSE CA 95112 NONE SUPPORT 2000 PARKS CONSERVANCY 201 FORT MASON SAN FRANCISCO CA 94123 NONE SUPPORT 1000 PENINSULA HUMANE SOCIETY 12 AIRPORT BLVD SAN MATEO CA 94401 NONE SUPPORT 1000 PLANNED PARENTHOOD 1691 THE ALAMEDA SAN JOSE CA 95126 NONE SUPPORT 3000 PREVENT CHILD ABUSE IN AMERICA 4700 ROSEVILLE RD 102 NORTH HIGHLANDS CA 95660 NONE SUPPORT 2000 REACH FOUNDATION 1027 FARMINGTON AVE FARMINGTON CT 06032 NONE SUPPORT 2500 SAKAMOTO ELEMENTARY SCHOOL PTO 6280 SHADELANDS DR SAN JOSE CA 95123 NONE SUPPORT 500 SANDY HOOK PROMISE ACTION FUND 13 CHURCH HILL RD NEWTOWN CT 06470 NONE SUPPORT 1000 SPECIAL OLYMPICS 1133 19TH ST NW WASHINGTON DC 20036 NONE SUPPORT 1000 SUNNYVALE COMMUNITY SERVICES 725 KIFER RD SUNNYVALE CA 94086 NONE SUPPORT 1000 TAHOE FOREST HEALTH SYSTEM FOUNDATI 10121 PINE AVE TRUCKEE CA 96161 NONE SUPPORT 11500 US PAIN FOUNDATION 670 NEWFIELD DR B MIDDLETOWN CT 06457 NONE SUPPORT 500 YOSEMITE CONVERVANCY 101 MONTGOMERY ST 1700 SAN FRANCISCO CA 94104 NONE SUPPORT 10000 ASSISTEENS 3100 W BURBANK BLVD BURBANK CA 91505 NONE SUPPORT 1000 MVLA COMMUNITY SCHOLARS 183 HILLVIEW AVE LOS ALTOS CA 94022 NONE SUPPORT 4000 RONALD MCDONALD HOUSE 4560 FOUNTAIN AVE LOS ANGELES CA 90029 NONE SUPPORT 3000 308600 14 4 14 141238 14 1027 18 98236 240505 240505 7 SALE OF INVESTMENT ASSETS PROVIDE INCOME RELATED TO 7 CHARITABLE ACTIVITIES. false false false false false false false false false false ACCOUNTING 3950 MORGAN STANLEY STOCKS AT COST 3230916 6276479 CEDAR FAIR LEGAL EXPENSE 905 TO CORRECT ULTRA TAX IMPORTED AMOUNT 93 EXPENSES NONDEDUCTIBLE EXPENSES 126 BANK CHARGES 32 OFFICE SUPPLIES 94 INVESTMENT INCOME - CEDAR FAI 1027 1027 NOTE PAYABLE 50000 FEDERAL TAXES 131