2014-11-07T18:17:25-06:00 2014-06-30 264677183 DZH PHILLIPS LLP 1330 BROADWAY SUITE 630 OAKLAND CA 94612 990PF 2013-07-01 943318485 THELMA DOELGER TRUST FOR ANIMALS THEL 5104650900 1611 TELEGRAPH AVENUE NO 803 OAKLAND CA 946122128 PAUL M GORDON TRUSTEE 5104650900 2014-11-07 1 HYDEH GHAFFARI P01228587 5108346542 X 2013 2015-12-30 17:16:21Z X 8903971 X X 256676 256676 26406 563700 26406 25 0 283107 283082 90000 9000 81000 11698 0 11698 4554 0 4554 6028 3014 3014 54592 54592 0 5741 781 0 6843 0 6843 2078 0 2078 3373 0 3373 184907 67387 112560 317500 317500 502407 67387 430060 -219300 215695 437030 45394 45394 6245685 6418021 8858577 6682715 6463415 8903971 0 0 X 6682715 6463415 0 0 0 0 6682715 6463415 6682715 6463415 6682715 -219300 0 6463415 0 6463415 PUBLICLY TRADED SECURITIES P 562447 537294 25153 25153 CAPITAL GAIN DIVIDENDS P 1253 1253 1253 26406 0 304690 7682836 0.039659 371103 7191504 0.051603 463001 7270785 0.063680 453063 7152827 0.063340 354860 6779115 0.052346 0.270628 0.054126 8305611 449550 2157 451707 430060 4314 0 4314 0 4314 6417 6417 X 2103 2103 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.THELMADOELGERTRUSTFORANIMALS.ORG PAUL M GORDON 5104650900 1611 TELEGRAPH AVENUE SUITE 803 OAKLAND CA 94612 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN DOELGER 1611 TELEGRAPH AVENUE SUITE 803 OAKLAND CA 946122128 TRUSTEE 10.00 40000 0 0 PAUL M GORDON 1611 TELEGRAPH AVENUE SUITE 803 OAKLAND CA 946122128 TRUSTEE 4.00 25000 0 0 MARGARET K BURKS 1611 TELEGRAPH AVENUE SUITE 803 OAKLAND CA 946122128 TRUSTEE 4.00 25000 0 0 NONE 0 RICHARD C HOERTKORN & CO 60 E SIR FRANCIS DRAKE BLVD SUITE 300 LARKSPUR CA 94939 INVESTMENT ADVISOR 54592 0 0 8341683 90409 0 8432092 0 0 8432092 126481 8305611 415281 415281 4314 4314 410967 0 410967 0 410967 430060 0 430060 0 430060 410967 184715 0 0 430060 184715 0 0 245345 0 0 0 0 0 0 0 0 165622 0 0 0 PAUL M GORDON 1611 TELEGRAPH AVENUE SUITE 803 OAKLAND CA 946122147 5104650900 SEE INFORMATION REGARDING GRANT APPLICATION AT THE FOLLOWING LINKS: HTTP://THELMADOELGERTRUSTFORANIMALS.ORG/TDTAGRANTAPP2014.PDF HTTP://THELMADOELGERTRUSTFORANIMALS.ORG/TDTAGRANTAPP2014.DOCX NONE TO OR FOR THE USE OR OTHER BENEFIT OF SUCH CHARITABLE ORGANIZATIONS WHICH ARE DEDICATED TO THE CARE AND MAINTENANCE OF ANIMALS AND/OR THE PREVENTION OF CRUELTY TO ANIMALS, AND WHICH ARE OPERATING WITHIN THE STATE OF CALIFORNIA AND SUBJECT TO THE JURISDICTION OF THE ATTORNEY GENERAL OF THE STATE OF CALIFORNIA. GRANTEES MUST BE TAX-EXEMPT ORGANIZATIONS UNDER IRC SECTION 501(C)(3). MARINE MAMMAL CENTER 2000 BUNKER ROAD SAUSALITO CA 94965 NONE PC GENERAL SUPPORT 40000 WILDCARE 76 ALBERT PARK LANE SAN RAFAEL CA 94901 NONE PC PLANNING AND BUILDING OF A NEW FACILITY 100000 WILDCARE 76 ALBERT PARK LANE SAN RAFAEL CA 94901 NONE PC GENERAL SUPPORT 25000 CURIODYSSEY 1651 COYOTE POINT DRIVE SAN MATEO CA 94401 NONE PC GENERAL SUPPORT 10000 AGEE MEMORIAL WILDLIFE FUND INC 2059 SWEET VALLEY ROAD EL DORADO HILLS CA 95672 NONE POF GENERAL SUPPORT 2500 MARIN HUMANE SOCIETY 171 BEL MARIN KEYS BLVD NOVATO CA 94949 NONE PC GENERAL SUPPORT 25000 HUMANE SOCIETY OF TRUCKEE-TAHOE PO BOX 9041 TRUCKEE CA 96162 NONE PC GENERAL SUPPORT 10000 REGENTS OF UC DAVIS UC DAVIS SCHOOL OF VETERINARY MEDICINE CA RAPTOR CENTER ONE SHIEL DAVIS CA 95616 NONE PC SUPPORT OF THE CALIFORNIA RAPTOR CENTER 5000 SIERRA WILDLIFE RESCUE PO BOX 2127 PLACERVILLE CA 95667 NONE PC GENERAL SUPPORT 5000 MUTTVILLE PO BOX 410207 SAN FRANCISCO CA 94141 NONE PC GENERAL SUPPORT 20000 SAN FRANCISCO COMMUNITY CLINIC CONSORTIUM 1550 BRYANT STREET SUITE 450 SAN FRANCISCO CA 94103 NONE PC VET SOS PROJECT 15000 SONOMA HUMANE SOCIETY PO BOX 1296 SANTA ROSA CA 94072 NONE PC GENERAL SUPPORT 25000 PETS LIFELINEINC PO BOX 341 SONOMA CA 95476 NONE PC GENERAL SUPPORT 10000 SAMMIE'S FRIENDS ANIMAL SHELTER 128 HIGH STREET GRASS VALLEY CA 95945 NONE PC GENERAL SUPPORT 5000 CONTRA COSTA HUMANE SOCIETY 171 MAYHEW WAY 101 PLEASANT HILL CA 94523 NONE PC GENERAL SUPPORT 5000 CONSERVATION EARTH INC WILDLIFE ASSOCIATES PO BOX 3098 HALF MOON BAY CA 94019 NONE PC GENERAL SUPPORT 15000 317500 WILDCARE 76 ALBERT PARK LANE SAN RAFAEL CA 94901 NONE PC PLANNING AND BUILDING OF A NEW FACILITY 150000 150000 14 256676 18 26406 OTHER INCOME 01 25 0 283107 0 283107 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 6028 3014 3014 ALLIANCE BERNSTEIN INC: ACG 0 0 APACHE CORP 398433 473719 APACHE CORP 6% PFD 0 0 APPLE INC 156763 195153 ATT 198433 229840 BERKSHIRE HATHAWAY C1 B 27872 63280 BOEING CO 75055 127230 BP PLC 288776 316500 BYD COMPANY LTD 61761 57481 CATERPILLER INC 0 0 CHEVRON CORPORATION 132152 261100 CLEARWIRE CORP 0 0 COCA COLA 135965 232980 CONOCO PHILLIPS 237708 428650 CNP SELECT INCOME FUND 0 0 DEVON ENERGY CP 61967 79400 DNP SELECT INCOME FUND 233720 231220 DOUBLELINE TOTAL RETURN BOND FUND 100000 102755 DWS HIGH INCOME TRUST 48889 47050 FORD MOTOR COMPANY 84029 86200 GENERAL ELECTRIC 407804 420480 HANCOCK JOHN INVESTRS TR: JHI 130908 144410 HOME DEPOT INC 143460 485760 INTEL CORP 294925 432600 JOHNSON & JOHNSON 237097 418480 J P MORGAN CHASE & CO 235913 316910 KRAFT FOODS, INC. 89527 119900 MARVELL TECH GROUP LTD 144493 143300 MFS MULTI MKT INC TRUST 0 0 MICROSOFT CORP 204725 333600 NEWMONT MINING CORP 0 0 PFIZER INCORPORATED 251193 356160 PROCTOR & GAMBLE 223284 471540 SPRINT CORP 127397 170600 THE CHARLES SCHWAB CORP 87400 107720 TOYOTA MOTOR CP 162337 239320 VANGUARD GNMA FUND ADMIRAL SHARE 451041 455234 VANGUARD INFLATION PROTECTED SECS ADM SHR 340418 381334 VANGUARD SHORT-TERM INVESTMENT GRADE FUND 555376 613311 WELLS FARGO 89200 315360 FILING FEES 589 0 589 INSURANCE 1400 0 1400 MEMBERSHIP FEES 1100 0 1100 POSTAGE AND DELIVERY 118 0 118 BUSINESS SUPPLIES 166 0 166 OTHER INCOME 25 25 INVESTMENT ADVISOR 54592 54592 0 FEDERAL TAXES 4960 0 0 FOREIGN TAXES 781 781 0