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MARY'S HIGH SCHOOL 50000 COMMUNITY FOUNDATION SONOMA COUNTY 120 STONY POINT ROAD SUITE 220 SANTA ROSA CA 95401 PC STRENGTHEN LOCAL COMMUNITY 2000000 SONOMA STATE UNIVERSITY 1801 E COTATI AVE SALAZAR 2043 ROHNERT PARK CA 94928 PC PATRICK FOLEY INCLUSIVE EXCELLENCE PROGRAM FUND 126316 VEGAS GOLDEN KNIGHTS FOUNDATION 1701 VILLAGE CENTER CIRCLE LAS VEGAS NV 89134 PC VEGAS STRONG CAMPAIGN 250000 THE FOLDED FLAG FOUNDATION 1701 VILLAGE CENTER CIRCLE LAS VEGAS NV 89134 PC EDUCATIONAL SUPPORT FOR MILITARY FAMILIES 250000 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 95403 PC FOOD BANK DONATION 50000 NAPA VALLEY COLLEGE 2277 NAPA VALLEJO HWY NAPA CA 94558 PC EDUCATION 5000 OLE HEALTH FOUNDATION 1141 PEAR TREE LANE SUITE 100 NAPA CA 94558 PC HEALTH 27501 COMMUNITY ACTION NAPA VALLEY 2521 OLD SONOMA RD NAPA CA 94558 PC HUMAN SERVICES 10000 SCOPA HAS A DREAM INC PO BOX 1004 HEALDSBURG CA 95448 PC KINDER2COLLEGE FUND 26028 NAPA VALLEY FARMWORKER FOUNDATION 831 LATOUR CT STE A NAPA CA 94558 PC EDUCATION AND PROFESSIONAL DEVELOPMENT 28319 PEPPERWOOD PRESERVE 2130 PEPPERWOOD PRESERVE RD SANTA ROSA CA 95404 PC NATURAL RESOURCES 10395 LA LUZ CENTER 17560 GREGER ST SONOMA CA 95476 PC COMMUNITY ENHANCEMENT 15338 AHIVOY PO BOX 151 AMITY OR 97101 PC EMPOWERING VINEYARD STEWARD 20000 SANTA YNEZ VALLEY FOUNDATION 485 ALISAL RD STE 272 SOLVANG CA 93463 PC STUDENT SCHOLARSHIPS 50000 CALIFORNIA FARMWORKER FOUNDATION 1120 KENSINGTON ST DELANO CA 93215 PC BUILD HEALTHY AND SUSTAINABLE FARMWORKER COMMUNITIES THROUGHOUT CALIFORNIA 5400 BLUE MOUNTAIN COMMUNITY FOUNDATION PO BOX 603 WALLA WALLA WA 99362 PC COMMUNITY IMPROVEMENT 17654 SANTA BARBARA HABITAT HUMANITY 6860 CORTONA DR STE A BOX 176 GOLETA CA 93117 PC BUILDING HOMES 20000 HILLSBORO MEDICAL CENTER 335 SE 8TH AVE HILLSBORO OR 97123 PC MEDICAL RESEARCH 20000 6466859 0 14 2193168 18 16207591 0 18400759 0 18400759 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20775 10388 10387 THE FOUNDATION IS ELECTING TO TREAT TAXABLE YEAR 2020 QUALIFYING DISTRIBUTIONS WHICH WERE NOT TREATED AS MADE OUT OF THE UNDISTRIBUTED INCOME OF THE IMMEDIATELY PRECEDING TAXABLE YEAR, AS MADE OUT OF THE UNDISTRIBUTED INCOME OF TAXABLE YEAR 2018 UNDER IRC SECTION 4942(H)(2). ABBVIE INC 119689 774850 BUNGE LIMITED 138120 201900 CANNAE HOLDINGS 1016519 4008154 CATERPILLAR, INC. 113526 1005278 CHEVRON 507643 745800 COCA COLA CO. 211406 589300 CONOCO PHILLIPS 182425 406245 CONSTELLATION ENERGY 35750 116890 ELI LILLY AND COMPANY 170598 2914600 EXELON CORP. 91485 107700 F AND G ANNUITIES & LIFE 807117 2214900 FIDELITY NATIONAL FINANCIAL, INC. 5257485 36127568 FORD MOTOR CO 24665 24380 GE HEALTHCARE 17897 16083 GENERAL ELECTRIC 59880 79769 GILEAD SCIENCES INC COM 150365 162020 HP INC 51650 90270 INTERNATIONAL PAPER CO. 47047 72300 JOHNSON & JOHNSON 182825 470220 KINDER MORGAN INC DEL 168821 78533 LAMB WESTON HOLDINGS INC 26595 180078 LUMEN TECHNOLOGIES 94976 5490 MONDELEZ INTERNATIONAL INC 63132 325935 PHILLIPS 66 SHS 54214 232995 PITNEY BOWES, INC. 397940 74800 SYLVAMO CORP REG SHS 2638 8889 TIMKENSTEEL CORP SHS 97143 117250 WABTEC 2030 3298 CURRENCY SHARES BR - ETF 40268 36837 ALIBABA GROUP HLDG LTD F 125609 130294 EQT CORP 436396 683818 FORTUNA SILVER MINES 736613 1033253 KINROSS GOLD CORP 371583 617705 MARATHON GOLD CORP 257954 351962 NEXGEN ENERGY LTD 29426 169365 PAN AMERN SILVER CORP 618233 678201 PETROLEO BRASILEIRO 157169 184182 BLACK STONE MINERALS LP 48467 157350 PAN AMERICAN SILV 29 RTF , 147083 147038 INVESTMENT LOAN TO DALLAS GALLERIA HOTEL AT COST 3850000 3850000 INVESTMENT LOAN TO PHG HOTEL AT COST 27978 27978 DUES AND SUBSCRIPTIONS 30795 15398 15397 LICENSES AND PERMITS 20 10 10 OFFICE SUPPLIES 541 541 0 PAYROLL EXPENSES 11022 5511 5511 PARTNERSHIP INCOME/(LOSS) 44659 INVESTMENT MANAGEMENT FEES 34912 34912 0 OTHER PROFESSIONAL FEES 80063 80063 0 FEDERAL INCOME TAX 10215 0 0 PAYROLL TAXES 73 37 36 FOREIGN TAXES PAID 4312 4312 0