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GENERAL SUPPORT 10500 RESOURCE AREA FOR TEACHING 1355 RIDDER PARK DRIVE SAN JOSE CA 95131 N/A PC HANDS-ON STEAM LEARNING MATERIALS AND TRAINING FOR SAN MATEO COUNTY TEACHERS, STUDENTS, AND FAMILIES 7500 ROSALIE RENDU INC 2345 PULGAS AVENUE EAST PALO ALTO CA 94303 N/A PC GENERAL OPERATING SUPPORT 10000 SAMARITAN HOUSE 4031 PACIFIC BOULEVARD SAN MATEO CA 94403 N/A PC GENERAL SUPPORT 25000 SAN FRANCISCO FORTY-NINERS ACADEMY 3460 W BAYSHORE ROAD SUITE 105 PALO ALTO CA 94303 N/A PC 49ERS ACADEMY HIGH SCHOOL PROGRAM 10000 SAN MATEO COUNTY HEALTH FOUNDATION 222 WEST 39TH AVENUE SAN MATEO CA 94403 N/A PC KELLER CENTER FOR FAMILY VIOLENCE INTERVENTION 10000 SAN MATEO COUNTY PARKS AND RECREATION FOUNDATION 1701 COYOTE POINT DRIVE SAN MATEO CA 94401 N/A PC GENERAL SUPPORT 10000 SAN MATEO POLICE ACTIVITIES LEAGUE 200 FRANKLIN PARKWAY SAN MATEO CA 94403 N/A PC GENERAL SUPPORT PROMOTING HEALTHY FUTURES 10000 SANCHEZ ART CENTER 1220-B LINDA MAR BOULEVARD PACIFICA CA 94044 N/A PC SANCHEZ GOES TO SCHOOL 7500 SCIENCE FROM SCIENTISTS INC 533 AIRPORT BLVD SUITE 135 BURLINGAME CA 94403 N/A PC DURING-SCHOOL STEM EDUCATION PROGRAM FOR SAN MATEO SCHOOLS, ACADEMIC YEAR 2022-23 10000 SECOND HARVEST OF SILICON VALLEY 750 CURTNER AVE SAN JOSE CA 95125 N/A PC GENERAL SUPPORT OF THE SAN MATEO COUNTY PROGRAM 15000 SILICON VALLEY URBAN DEBATE LEAGUE 502 VALLEY WAY MILPITAS CA 95035 N/A PC GENERAL SUPPORT 10000 SOCIAL GOOD FUND PO BOX 5473 RICHMOND CA 94805 N/A PC WANDA - GENERAL SUPPORT 10000 SONRISAS DENTAL HEALTH INC 430 N EL CAMINO REAL SAN MATEO CA 94401 N/A PC ORAL HEALTH CARE FOR SENIORS 7500 SOUTH COUNTY COMMUNITY HEALTH CENTER INC (RAVENSWOOD FAMILY HEALTH NETWORK) 1885 BAY ROAD EAST PALO ALTO CA 94303 N/A PC GENERAL SUPPORT 15000 ST FRANCIS CENTER OF REDWOOD CITY 151 BUCKINGHAM AVENUE REDWOOD CITY CA 94063 N/A PC GENERAL SUPPORT 10000 STARVISTA 610 ELM STREET SUITE 212 SAN CARLOS CA 94070 N/A PC GENERAL OPERATING SUPPORT 10000 STREETCODE ACADEMY PO BOX 51867 EAST PALO ALTO CA 94303 N/A PC GENERAL OPERATING SUPPORT; 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HPE 76608 76608 HONDA MOTOR CO LTD ADR - HMC 80010 80010 HP INC - HPQ 115541 115541 INCYTE CORP COM - INCY 120480 120480 JOHNSON CTLS INTL PIE - JCI 288000 288000 JUNIPER NETWORKS INC - JNPR 92684 92684 LINCOLN NATIONAL CORP - NC 12288 12288 LOWES COS INC 376364 376364 LYONDELLBASELL INDUSTRIES NV SHS A 99636 99636 MASTERCARD INC 406844 406844 MEDTRONIC PLC - F 228497 228497 META PLATFORMS INC - FB 355605 355605 METLIFE INC - MET 314810 314810 MICRO FOCUS INTL SPN ADR - MFGP 16961 16961 MICROCHIP TECHNOLOGY INC - MCHP 115913 115913 MICROSOFT CORP 611541 611541 MOLSON COORS BEVERAGE COMPANY - TAP 113344 113344 MOODYS CORP 203671 203671 NEWS CORP NEW CL AW - NWSA 12740 12740 NETFLIX 242391 242391 NINTENDO LTD - NTDOY 316508 316508 NOVARTIS AG ADR - NVS 149688 149688 OCCIDENTAL PETROLEUM CORP 483686 483686 OTIS WORLDWIDE CORP - OTIS 7831 7831 PAYPAL HOLDINGS INC - PYPL 42732 42732 QURATE RETAIL INC SERIES A - QRTEA 5909 5909 RAYTHEON TECHNOLOGIES CORP COM - RTX 141288 141288 REGENERON PHARMACEUTICAL INC - REGN 122653 122653 ROCHE HOLDINGS LTD SPON ADR RHHBY 54810 54810 ROSS STORES INC 451512 451512 SALESFORCE COM - CRM 220762 220762 SANOFI ADR - SNY 339010 339010 SCHWAB CHARLES CORP - SCHW 499560 499560 STARBUCKS 276570 276570 STATE SIR CORP - STT 143505 143505 TAIWAN SEMICONDUCTOR F 376398 376398 T MOBILE US INC - MUS 112000 112000 TE CONNECTIVITY LTD - TEL 114800 114800 THE GAP INC - GPS 33840 33840 TRUIST FINANCIAL CORP - TFC 51636 51636 UBS GROUP AG - UBS 63478 63478 ULTA BEAUTY INC. 322720 322720 UNITEDHEALTH GROUP INC - UNH 135196 135196 UNIVERSAL MUSIC GR ORDF 241945 241945 VISA INC 501325 501325 VMWARE INC CL A - VMW 233244 233244 WALT DISNEY CO 403297 403297 WELLS FARGO & CO 625131 625131 WILLIAMS COS INC - WMB 97055 97055 WW GRAINGER INC 204144 204144 ZEBRA TECHNOLOGIES 396410 396410 ZIMMER BIOMET HOLDINGS INC COM 57370 57370 OTHER RECEIVABLE 1668 563 563 UNREALIZED GAINS (LOSSES) ON INVESTMENTS 6000353 BANK FEES 981 981 0 FILING FEES 200 0 200 INSURANCE 1324 0 1324 MEMBERSHIPS/SUBSCRIPTIONS 1215 0 1645 SETTLEMENT PAYMENTS 16 16 DEFERRED FEDERAL EXCISE TAX BENEFIT 83160 DEFERRED EXCISE TAX PAYABLE 143727 54567 INVESTMENT MANAGEMENT FEES 131843 131843 0 FOUNDATION MANAGEMENT FEES 277881 0 277881 EXCISE TAX 18140 0 0 FOREIGN TAX 10510 10510 0