2017-09-12T17:51:03-05:00 2016-12-31 264677183 DZH PHILLIPS LLP 135 MAIN STREET 9TH FLOOR SAN FRANCISCO CA 941051815 990PF 2016-01-01 680616611 SAUNDERS FAMILY CHARITABLE FUND SAUN 4154955969 765 MARKET STREET NO 24D SAN FRANCISCO CA 94103 JOHN N STAPLES III TRUSTEE 4154955969 2017-08-23 1 ALICIA ON P00034241 4157812500 71.6.48.101 2017-08-23 15:54:20 PD P 890CD7F0305DA0E03385188CDD26F88C2B3BD502 78CB9C1D67E7E8C60496C6105331FB326CC5543F 2016 2021-01-29 14:40:06Z X 4101843 X 48902 305 305 86202 86202 -94599 1898200 0 40810 86507 10000 5000 5000 43717 21859 21858 2194 0 2194 14212 7106 7106 16611 16611 0 280 0 0 160 0 0 87174 50576 36158 1478280 1478280 1565454 50576 1514438 -1524644 35931 336637 221419 221419 37960 500 500 4005254 3284541 3529628 874433 345789 350296 5254284 3852249 4101843 0 0 X 0 0 0 0 5254284 3852249 5254284 3852249 5254284 3852249 5254284 -1524644 123242 3852882 633 3852249 PUBLICLY TRADED SECURITIES 1882581 1992799 -110218 -110218 CAPITAL GAINS DIVIDENDS P 15619 15619 15619 -94599 0 1184047 5639017 0.209974 1000482 6120258 0.163471 1668268 4636545 0.359808 420970 2871068 0.146625 407566 3256576 0.125152 1.005030 0.201006 4335167 871395 359 871754 1514438 X 359 0 359 0 359 500 500 141 141 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A JOHN N STAPLES III 4154955969 765 MARKET STREET 24D SAN FRANCISCO CA 94103 0 0 0 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 4167909 233276 0 4401185 0 0 4401185 66018 4335167 216758 216758 359 359 216399 0 216399 0 216399 1514438 0 1514438 359 1514079 216399 0 0 269771 277599 1466575 732416 902656 3649017 1514438 0 0 0 216399 1298039 0 0 4947056 0 0 0 0 0 0 269771 4677285 277599 1466575 732416 902656 1298039 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 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 GENERAL SUPPORT 7666 DEL MONTE FOREST CONSERVANCY 3101 FOREST LAKE ROAD PEBBLE BEACH CA 93953 NONE POF GENERAL SUPPORT 5000 LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PC GENERAL SUPPORT 750000 LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PC GENERAL SUPPORT 254014 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON ST SUITE 400 ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 5000 SPARE FOR CHANGE 576 KAIOLA STREET KIHEI HI 96753 NONE PC GENERAL SUPPORT 10000 ST JOSEPH'S ABBEY 167 N SPENCER ROAD SPENCER MA 01562 NONE PC GENERAL SUPPORT 500 ST NORBERT COLLEGE 100 GRANT STREET DE PERE WI 54115 NONE PC GENERAL SUPPORT 5000 STANFORD MEDICAL CENTER DEVELOPMENT 3172 PORTER DRIVE SUITE 210 PALO ALTO CA 94304 NONE PC GENERAL SUPPORT 10000 TEACH FOR ALL 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 25000 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 25000 THE EXPERIMENT IN INTERNATIONAL LIVING 1 KIPLING ROAD BRATTLEBORO VT 05302 NONE PC GENERAL SUPPORT 100 UNIVERSITY OF CALIFORNIA - SAN FRANCISCO FOUNDATION 220 MONTGOMERY ST SAN FRANCISCO CA 94143 NONE PC GENERAL SUPPORT 5000 UNIVERSITY OF DENVER COLORADO 2190 EAST ASHBURY AVE DENVER CO 80208 NONE PC GENERAL SUPPORT 261000 1478280 0 14 305 14 86202 18 -94599 0 -8092 0 -8092 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 48902 X ACCOUNTING AND TAX SERVICE 14212 7106 7106 ( 3665.290) JPM US LARGE CAP 108932 103068 ( 7176.848) NEUBERGER BER MU/C OPP 114614 117987 ( 4096.578) PARNASSUS CORE EQUITY FD 161897 161200 ( 3440.000) SPDR S&P 500 ETF TRUST 676649 768943 ( 0840.000) ISHARES CORE S&P MIDCAP ETF 118620 138886 ( 7543.704) ARTISAN INTERNATIONAL FD 236041 192893 ( 0000.000) DEUTSCHE X TRACKERS 0 0 ( 5578.851) DODGE & COX INTL STOCK FD 257966 212554 ( 1850.000) ISHARES MSCI EAFE 129306 106801 ( 0000.000) VANGUARD FTSE EUROPE ETF 0 0 ( 0000.000) BROWN ADVANCE JAPAN ALPHA 0 0 ( 6802.674) JPM GLOBAL INDEX FUND 119057 127346 (17596.230) HARBOR HIGH YIELD BOND 182493 175962 (18132.370) DOUBLELINE TOTAL RET BOND 200000 192566 (20610.320) PIMCO LOW DURATION FUND 213935 203012 (16347.670) JOHN HANCOCK II STR INC 174491 173449 ( 6694.000) VISA INC CLASS A SHARES 250540 522266 ( 7700.210) VANGUARD INTM TRM 75000 74230 ( 7403.750) JPM INFLATION MGD 75000 75962 ( 8712.120) WELLS FARGO BOND FUND 115000 110557 ( 5006.680) MFS EMERGING MARKETS DEBT 75000 71946 (16466.019) EATON VANCE GLOBAL MACRO AT COST 150016 148853 ( 3587.553) GATEWAY FUND AT COST 104191 110604 ( 9423.099) GOLDMAN SACHS STRAT INC AT COST 91582 90839 ( 0000.000) PRUDENTIAL ABS AT COST 0 0 ( 0000.000) ISHARES COHEN & STEERS REALTY MAJORS AT COST 0 0 BOOK/TAX SECURITY ADJUSTMENT 633 FILING FEES 10 0 0 TAXES & LICENSES 150 0 0 BOOK/FMV SECURITY GRANT ADJUSTMENT 123242 CUSTODIAL AND INVESTMENT 16262 16262 0 PAYROLL 349 349 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 280 0 0