2024-09-11T11:40:45-07:00 2023-06-30 562552172 INEICH & COMPANY LLP 950 Tower Lane Suite 780 Foster City CA 94404 990PF 2022-07-01 942819322 DANFORD FOUNDATION DANF 6504823082 990 INDUSTRIAL ROAD 206 SAN CARLOS CA 94070 TED J HANNIG President 2024-09-11 true true Michael T Savasta P01259186 6505738007 X 2022 2024-08-08 14:25:15Z X X 20087617 X X 22354 21409 22354 485716 485716 485716 1408891 7955041 1408891 1916961 1916016 508070 179975 71990 17998 89987 207854 83142 95613 29099 49058 39246 9812 22000 13200 7700 1100 67091 67091 76484 21951 27094 27439 114121 67011 11700 35400 716583 363631 160105 192837 999902 999902 1716485 363631 160105 1192739 200476 1552385 347965 79680 23128 23128 1759838 596367 596367 26949 5343 5343 310633 105477 114927 1030062 880055 5422865 185406 185406 193500 6500000 6321500 6321500 5253032 7228800 7397987 12000 12000 12000 15157600 15358076 20087617 200 200 200 200 X 15157400 15357876 15157400 15357876 15157600 15358076 15157400 200476 15357876 15357876 38658.18 BLACKROCK ENERGY OPPORTUNITIES P 2021-02-17 2022-07-14 410526 300000 110526 110526 38658.18 BLACKROCK ENERGY OPPORTUNITIES P 2021-02-17 2023-06-12 482067 300000 182067 182067 11514.36 INVESCO CONVERTIBLE SECURITIES P 2022-10-24 245256 264000 -18744 -18744 38039.58 COHEN & STEERS PREFERRED SEC & P 2023-06-12 430608 527644 -97036 -97036 3000 INTEL CORP P 2008-12-16 2022-10-24 81715 45968 35747 35747 24377.42 DELAWARE IVY HIGH INCOME FUND I P 2023-04-05 143095 162700 -19605 -19605 9738.92 LOOMIS SAYLES INFLATION PROTECTE P 2023-05-03 97268 113600 -16332 -16332 36110.05 VIRTUS NEWFLEET MULTI-SECTOR S/ P 2022-10-24 154527 167340 -12813 -12813 16257.94 SCHWAB FDMTL INTL SM CO IDX P 2021-09-17 2023-06-12 200623 255900 -55277 -55277 6245 SPDR S&P 600 SMALL CAP GROWTH ETF P 2023-06-12 476677 515819 -39142 -39142 7824 SPDR S&P 600 SMALL CAP VALUE ETF P 2023-06-12 600491 613216 -12725 -12725 8200 UNION PACIFIC CORP P 2020-08-09 2023-06-12 1614956 104038 1510918 1510918 34265.68 VANGUARD INTERM-TERM BOND INDEX P 2022-07-19 2023-06-12 349828 360500 -10672 -10672 6056.21 VANGUARD EMERGING MKTS STOCK IDX P 2021-09-17 2023-06-12 206128 255900 -49772 -49772 53437.03 VANGUARD GNMA ADM P 2023-06-12 495336 535700 -40364 -40364 7801.37 VANGUARD EMERGING MKTS GOVT BD P 2018-08-06 2023-06-12 120350 150000 -29650 -29650 1426.97 VANGUARD REAL ESTATE INDEX BD ID P 2023-06-12 167173 197400 -30227 -30227 33848.73 VANGUARD TOTAL INTL BD IDX ADMI P 2023-06-12 659687 726400 -66713 -66713 8110.646 VANGUARD HEALTH CARE INDEX ADMI P 2021-02-17 2023-06-12 982580 950025 32555 32555 MISC P 36150 36150 36150 1408891 21578 21578 21578 26921 26921 X 5343 5343 false false false false false false false false true true false false false false true http://danfordfoundation.org TED HANNIG 6504823082 990 INDUSTRIAL ROAD SUITE 206 SAN CARLOS CA 94070 false false false false false false false false false false false false false false false false false false false false false false TED J HANNIG 990 INDUSTRIAL ROAD 206 SAN CARLOS CA 94070 President & CEO 25.00 150000 PAULA UCCELLI 990 INDUSTRIAL ROAD 206 SAN CARLOS CA 94070 Director 1.00 0 CHRISTINE ACKERMANN 990 INDUSTRIAL ROAD 206 SAN CARLOS CA 94070 Director 1.00 0 NONE NONE 19833639 495335 19828 20348802 0 20348802 305232 20043570 1002179 1002179 21578 21578 980601 980601 980601 1192739 1192739 980601 832983 1192739 832983 0 359756 620845 DANFORD FOUNDATION 990 INDUSTRIAL ROAD SUITE 206 SAN CARLOS CA 94070 6504823082 admin@danfordfoundation.org SUBMIT TO OUR WEBSITE ONLY AND INCLUDE FINANCIAL STATEMENT; LETTER FROM IRS FOR (501)(C)(3)AS WELL. ONLY CONTACT US THROUGH OUR WEBSITE. EMAIL ADDRESS IS LISTED. NONE MUST RESIDE IN THE SAN FRANCISCO PENINSULA; NORTHERN CALIFORNIA PENINSULA ALZHEIMER'S ASSOCIATION 2290 N FIRST ST SUITE 101 SAN JOSE CA 95131 PC RESEARCH 3000 AIDS LIFECYCLE PO BOX 426199 SAN FRANCISCO CA 94142 PC AIDS LIFE-SAVING PROGRAM 2500 AMERICAN HEART ASSOCIATION 1111 BROADWAY SUITE 1360 OKALAND CA 94607 PC LIFE SAVING RESEARCH, SUBSIDIES FOR VARIOUS PROGRAMS 5000 CALIFORNIA INCLUSIVE SAILING 2901 W COAST HIGHWAY SUITE 200 NEWPORT BEACH CA 92663 PC IMPROVES QUALITY OF LIFE FOR INDIVIDUALS AND FAMILIES OFFERING FREEDOM EMPOWERMENT OF SAILING ABLE-BODIED PEOPLE 36612 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 PC TEAM TRAINING FOR HEARING IMPAIRED AND DISABLED 5000 CASA OF SAN MATEO COUNTY 330 TWIN DOLPHIN DRIVE 139 REDWOOD CITY CA 94065 PC COURT SUPPORT FOR CHILDREN IN FOSTER CARE 3500 COASTAL REPERTORY THEATRE 1167 MAIN STREET HALF MOON BAY CA 94019 PC ART PROGRAM FOR YOUTH DEVELOPMENT 2500 COLORECTAL CANCER ALLINACE 1025 VERMONT AVENUE NW SUITE 1066 WASHINGTON DC 20005 PC ADVOCACY DEDICATED TO INCREASING SCREENING RATES AND SURVIVORSHIP 3000 DAUGHTERS OF SAINT PAUL 3250 MIDDLEFIELD ROAD MENLO APRK CA 94025 PC FUND ACTIVITIES OF RELIGIOUS CATHOLIC CHURCH 2500 DOMINICAN SISTERS OF MISSION SAN JO 43326 MISSION CIRCLE FREMONT CA 94539 PC RETIREMENT HOUSING AND CARE CENTER 6000 DREAM VOLUNTEERS PO BOX 390726 MOUNTAIN VIEW CA 94039 PC PROVIDE SCHOLARSHIPS AND DEVELOPMENT PROGRAMMING 7000 EXPLORATORIUM PIER 15 EMBARCADERO GREEN ST SAN FRANCISCO CA 94111 PC DEDICATED TO EXPLORATION OF SCIENCE AND HUMAN PERCEPTION THROUGH THE EXHIBITS IN THE MUSEUM 1000 EXPONENT PHILANTHROPY PO BOX 65607 WASHINGTON DC 20035 PC PERIODICALS REGARDING GRANT GUIDELINES AND EVALUATIONS 1590 FILOLI 86 CANADA ROAD WOODSIDE CA 94062 PC NATIONAL TRUST FOR HISTORICAL PRESERVATION, CENTER FOR HORTICULTURE AND CULTURAL ACTIVITIES 5000 FOSTE CITY VILLAGE 969G EDGEWATER BLVD 901 FOSTER CITY CA 94404 PC IDENTIFY AND COORDINATE A NETWORK OF VOLUNTEERS, RESOURCES, PARTNERSHIPS, VENDORS AND ACTIVITIES THAT ENABLE SENIORS TO REMAIN INDEPENDENT, ACTIVE IN VAROUS SUBSIDIZED PROGRAMS 10000 GIRL SCOUTS TROOP 62623 1650 HARBOR BAY PARKWAY SUITE 100 ALAMEDA CA 94502 PC YOUTH PROGRAMS 2000 GLAAD 1801 W PLYMPIC BLVD PASADENA CA 91199 PC TACKLES THROUGH ISSUES TO SHAPE THE NARRATIVE AND PROVOKE DIALOGUE THAT LEADS TO CULTURAL CHANGE 1500 GUIDE DOGS FOR THE BLIND 350 LOS RANCHITOS ROAD SAN RAFAEL CA 94903 PC TRAINING FOR THE UNDERPRIVILEGED RECIPIENTS 30000 HEALTHY CITIES TUTORING PO BOX 653 SAN CARLOS CA 94070 PC VOLUNTEERS PROVIDE TUTORING AND MENTORING FOR CHILDREN 7500 HEARING LOSS ASSOCIATION OF AMERICA 827 MOHICAN WAY REDWOOD CITY CA 94062 PC HELP FROM DOCTORS DIAGNOSIS AND SUBSIDIZE HEARING AIDS 5000 HEART OF SAN MATEO COUNTY 2905 S EL CAMINO REAL SAN MATEO CA 94403 PC DEDICATED TO INCREASING THE SUPPLY OF AFFORDABLE HOUSING BY PROVIDING FINANCING FOR THE ACQUISITION, CONSTRUCTION AND REHABILITATION OF AFFORDABLE AND WORKFORCE HOUSING IN SAN MATEO COUNTY 2500 HOLY NAME SCHOOL 1560 40TH AVE SAN FRANCISCO CA 94122 PC SUBSIDIZE TUITION FOR LOW INCOME FAMILIES OF STUDENTS 2000 ITEC 2911 NW 40TH PLACE GAINESVILLE FL 32605 PC ENVIRONMENTAL AWARENESS AND CONSERVATION OF TERRESTRIAL AND MARINE RESOURCES, SERVING THE LOCAL COMMUNITY BY ESTABLISHING EDUCATIONAL PROGRAMS. 75000 KAINOS HOME TRAINING CENTER 3631 JEFFERSON AVENUE REDWOOD CITY CA 94062 PC SHELTER AND VOCATIONAL PROGRAMS FOR DEVELOPMENTALLY DISABLED ADULTS 10000 LIFEMOVES 181 CONSTITUTION DR MENLO PARK CA 94025 PC HOUSING AND SUPPORT SERVICES FOR HOMELESS 5000 LIONS EYE FOUNDATION PO BOX 7999 SAN FRANCISCO CA 94120 PC PROVIDE FOR CHILDREN OF LOW INCOME FAMILIES TO RECEIVE EYE CARE 5000 MAITRI 401 DUBOCE AVE SAN FRANCISCO CA 94117 PC PROVIDE RESIDENTIAL CARE FOR PEOPLE WITH AIDES 5000 MARINE SCIENCE INSTITUTE 500 DISCOVERY PKWY REDWOOD CITY CA 94063 PC VOYAGE AND LAND PROGRAMS FOR LOW INCOME HIGH SCHOOL STUDENTS 10000 MARINERS SCOUT SHIP TRADEWIND 7795 INVERNESS DR NEWARK CA 94560 PC YOUTH DEVELOPMENT PROGRAMS INCLUDING SAILING 10000 NATIONAL KIDNEY FOUNDATION 20929 VENTURA BLVD SUITE 47-216 WOODLAND HILLS CA 91364 PC LIFE-CHANGING RESEARCH, EDUCATION AND ADVOCACY FOR PEOPLE FACING KIDNEY DISEASE TO GET THE CHANCE TO THRIVE 2500 ONE LIFE COUNSELING CENTER 1303 SAN CARLOS AVE SAN CARLOS CA 94070 PC PROGRAMS THAT PROVIDE COUNSELING TRAINING, AND SEMINARS TO LIVE A PORPOSEFUL INSPIRED LIFE 10000 PATHWAYS HOSPICE FOUNDATION 585 N MARY AVE SUNNYVALE CA 94085 PC HELP LOW INCOME FAMILIES WITH HOMECARE NEEDS 2500 PENINSULA BOYS GIRLS CLUB 401 PIERCE ROAD MENLO PARK CA 94025 PC YOUTH DEVELOPMENT AND OTHER BOYS AND GIRLS PROGRAM 15000 PENINSULA CONFLICT RESOLUTION CENTE 1670 S AMPHLETT BLVD SUITE 115 SAN MATEO CA 94402 PC PARENT EDUCATION 10000 PENINSULA VOLUNTEERS 800 MIDDLE AVE MENLO PARK CA 94025 PC PROGRAM SERVICES AND EVENTS FOR SENIORS AND OTHER SERVICES FOR SENIORS 10000 PENINSULA YOUTH SAILING FOUNDATION PO BOX 620866 WOODSIDE CA 94062 PC YOUTH DEVELOPMENT PROGRAMS INCLUDING SAILING 2500 PLANET REHAB 8130 LOU DILLON AVE LOS ANGELES CA 90001 PC PROGRAMS TO PROVIDE EDUCATION TO KIDS AND PROVIDE FOR A SANCTUARY FOR ANIMALS 2500 RAVENWOOD EDUCATION FOUNDATION PO BOX 396 MENLO PARK CA 94026 PC EDUCATIONAL YOUTH PROGRAMS FOR STUDENTS 2500 REDWOOD CITY POLICE ACTIVITIES LEAG 3399 BAY ROAD REDWOOD CITY CA 94063 PC LOCAL YOUTH PROGRAM 10000 RICHMONDERMET AIDS FOUNDATION 69858 VIA DEL NORTE CATHEDRAL CITY CA 92234 PC RESEARCH, EDUCATION AND PROGRAMS FOR INDIVIDUALS WITH AIDS 10000 RONALD MCDONALD HOUSE CHAIRITIES BA 520 SAND HILL ROAD PALO ALTO CA 94304 PC ESSENTIAL SERVICES FOR FAMILIES THAT DEAL WITH CHILD'S MEDICAL CRISIS, REMOVING BARRIERS, STRENGHTHEN FAMILIES AND PROMOTE HEALING WHEN CHILDREN NEED HEALTHCARE 10000 RON DAVIS AUTISM FOUNDATION INC 1601 OLD BAYSHORE HWY SUITE 260 BURLINGAME CA 94010 PC LIFE PROGRAMS EMPOWERING NEURODIVERGENT INDIVIDUALS TO UNLOCK THEIR INHERENT GIFTS, SO THEY CAN PARTICIPATE MORE FULLY IN THIER LIFE, THEIR WAY. 10000 ST ANTHONY OF PADUA FOUND - MENLO P 3500 MIDDLEFIELD ROAD MENLO PARK CA 94025 PC FOOD FOR HOMELESS AND INDIVIDUALS IN POVERTY 10000 SAINT ANTHONY FOUNDATION - SAN FRAN 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 PC FOOD FOR HOMELESS AND INDIVIDUALS IN POVERTY 20200 SAINT FRANCIS CENTER 151 BUCKINGHAM AVENUE REDWOOD CITY CA 94063 PC EDUCATION FOR LOW INCOME CHILDREN 21000 SAINT JUDE'S CHILDREN HOSPITAL 501 ST JUDE PL MEMPHIS TN 38105 PC CANCER RESEARCH FOR CHILDREN 100000 SAINT PIUS CHURCH 1100 WOODSIDE ROAD REDWOOD CITY CA 94061 PC PROVIDING LOW INCOME FAMILIES OF STUDENTS SUBSIDIZED RELIGIOUS EDUCATION 5000 SAMARITAN HOUSE 4031 PACIFIC BLVD SAN MATEO CA 94403 PC FUNDING TO HELP SUBSIDIZE FOOD AND JOBS FOR PEOPLE IN NEED 10000 SAVE THE BAY 300 FRANK H OGAWA PLAZA SUITE 10 OAKLAND CA 94612 PC PROTECTION AND RESTORATION OF SAN FRANCISCO BAY FOR PEOPLE AND WILDLIFE 5000 SAN MATEO HISTORICAL ASSOCIATION 2200 BROADWAY STREET REDWOOD CITY CA 94063 PC EDUCATE ON HISTORY WITH VARIOUS SUBSIDIZED PROGRAMS 15000 SEA SCOUT SHIP GRYPHON 2295 PALMIRA WAY SAN JOSE CA 95122 PC YOUTH DEVELOPMENT PROGRAMS INCLUDING SAILING 10000 SEQUIOIA AWARDS PO BOX 2355 REDWOOD CITY CA 94064 PC COLLEGE SCHOLARSHIPS 30000 SEQUOIA HOSPITAL KENNETT NURSING SC 170 ALAMEDA DE LAS PULGAS REDWOOD CITY CA 94062 PC NURSING SCHOLARSHIPS 24000 SEQUOIA HOSPITAL FOUNDATION 170 ALAMEDA DE LAS PULGAS REDWOOD CITY CA 94062 PC HOSPITAL EQUIPMENT 30000 SERVICE LEAGUE OF SAN MATEO COUNTY 727 MIDDLEFIELD ROAD REDWOOD CITY CA 94063 PC RELIGIOUS SERVICES IN COUNTY JAIL AND SOCIAL SERVICES 5000 SF LGBT CENTER 1800 MARKET STREET SAN FRANCISCO CA 94102 PC PROGRAMS AND SERVICES TO BUILD A MORE WELCOMING AND EQUITABLE WORLD SERVING THE LGBT COMMUNITY 5000 SHANTI 730 POLK ST SAN FRANCISCO CA 94109 PC PROGRAMS FOR PEOPLE WITH AIDS AND CANCER BUILDING HUMAN CONNECTION TO REDUCE ISOLATION, ENHANCING HEALTH AND WELL BEING, AND IMPROVING QUALITY LIFE 15000 SHERIFF'S ACTIVITY LEAGUE 3151 EDISON WAY REDWOOD CITY CA 94063 PC YOUTH PROGRAMS PROVIDING ACADEMIC ACHIEVEMENTS, HEALTH AND WELLNESS THROUGH MENTORING AND LEADERSHIP DEVELOPMENT, BUILDINGS A BOND BETWEEN DEPUTIES, YOUTH AND THE COMMUNITY. 5000 SHRINER'S HOSPITAL FOR CHILDREN 2900 ROCKY PT DRIVE TAMPA FL 33607 PC FUNDS FOR EQUIPMENT 5000 SMCBA 333 BRADFORD STREET SUITE 150 REDWOOD CITY CA 94063 PC JURISPRUDENCE SCHOLARSHIPS 2500 ST FRANCIS FOUNDATION 155 SANSOME STREET SUITE 500 SAN FRANCISCO CA 94104 PC PROVIDING FUNDING FOR SAINT FRANCIS HOSPITAL-SF AND FOR EQUIPMENT 10000 STAR VISTA 610 ELM STREET SAN CARLOS CA 94070 PC PROVIDE AN ARRAY OF FREE AND LOW-COST SERVICES TO HELP OVER 34,000 CHILDREN, YOUTH AND ADULTS EACH YEAR WHO ARE DEALING WITH SUBSTANCE ABUSE VIOLENCE, MENTAL HEALTH AND OTHER ISSUES 6000 THE GLIDE FOUNDATION 330 ELLIS ST SAN FRANCISCO CA 94102 PC FUNDS FOR FIGHTING SYSTEMIC INJUSTICES, CREATING PATHWAYS OUT OF POVERTY AND CRISIS, AND TRANSFORMING LIVES 500 THE GRIFFITH MEMORIAL FOUDNAITON IN 570 EL CAMINO REAL 150-427 REDWOOD CITY CA 94063 PC FUNDS HELP TO HEAL AND STRENGHTHEN BAY AREA COMMUNITIES BY PROVIDING SUPPORT AND SERVICES TO THOSE AFFECTED BY ADDICTION, VIOLENCE AND LOSS. 2500 TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 PC FUNDING TO HELP SUICIDE PREVENTION, PROVIDING CRISIS SUPPORT SERVICES FOR LGBTQ+ YOUNG PEOPLE 5000 YMCA OF SILLICON VALLEY 80 SARATOGA AVENUE SANTA CLARA CA 95051 PC FOR PROGRAM SUBSIDIES 5000 EVERY MONTHER COUNTS 333 HUDSON STREET ROOM 1006 NEW YORK NY 10013 PC PROGRAMS FOR PREGNANCY AND CHILDBIRTH SAFE, EQUITIBLE, AND RESPECTFUL FOR UNDERSERVE AND MARGINALIZE MOTHERS EVERYWHERE 2500 FLOATING DOCTORS 20445 PARADISE LANE TOPANGA CA 90290 PC HEALTH CARE SERVICES, SUPPLIES AND EXPERIENCE TO ISOLATED AREAS AND DEVELOPING WORLD 25000 INNOVATION REEF WILDLIFE CONSERVANC 260 WINDSOR DRIVE SAN CARLOS CA 94070 PC REEF AND WILDLIFE CONSERVANCY 5000 IRUL INTERNATIONAL 9010 ROSEWOOD AVENUE WEST HOLLYWOOD CA 90048 PC HUMAN SERVICE ORGNIZATION WITH PROGRAMS ENCOURAGING LIVE ARTS AND DIGITAL EXPRESSION FOR UNIVERSAL LOVE 10000 KIDS OURDOOR SPORTS CAMP 2010-A 658 HARBISON DRIVE VACAVIILE CA 95687 PC YOUTH DEVELOPMENT PROGRAMS 20000 UNLIMITED DREAMS TO REALITY INC 11092 SPARKLEBERRY DRIVE FORT MEYERS FL 33913 PC PROVIDE FOOD AND ASSISTANCE FOR RESCUE OF ANIMALS 13500 YERBA BUENA CENTER FOR THE ARTS 701 MISSION ST SAN FRANCISCO CA 94103 PC HUMAN SERVICES AND YOUTH DEVELOPMENT THAT GENERATES A CULTURE THAT MOVES PEOPLE THROUGH THE MULTIDISCIPLINARY PERFORMING ARTS 3000 HANNIG ENVIRONMENTAL RESEARCH ORGAN 990 INDUSTRIAL RD SUITE 206 SAN CARLOS CA 94070 PC RESEARCH CONNECTIVITY BETWEEN FRESHWATER ACTIVITIES AND OUR FRAGILE REEFS, FOCUSED ON MARINE AND RAIN FOREST ECOLOGY AND ENVIRONMENTAL JUSTICE FOR OUR FRAGILE MARINE ENVIRONMENT 200000 PENNISULA SOCIAL CLUB SCHOLARSHIP F 100 NORTH B STREET SAN MATEO CA 94401 PC SCHOLARSHIP FUND FOR ITALIAN AMERICANS 7000 FINE ART MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 PC MUSEUMS WITH LOCAL AND GLOBAL KNOWLEDGE AND CURIOSITY ABOUT THE PAST, ENGAGING WITH PRESENT IDEAS TO STIMULATE CREATIVITY 5000 999902 22354 485716 1408891 1916961 1916961 347 THE PRIMARY AND SPECIFIC PURPOSE FOR WHICH THE FOUNDATION WAS FORMED IS TO RECEIVE FUNDS FOR SCIENTIFIC, EDUCATIONAL, AND CHARITABLE PURPOSES PARTICULARLY IN THE PUBLIC WELFARE IN THE NORTHERN CALIFORNIA AREA. INVESTMENTS GENERATE FUNDING FOR THESE PURPOSES. false false false false false false false false false false 22000 13200 7700 1100 105477 114927 COHEN & STEERS PREFERRED AT COST VANGUARD EMERGING MKTS G AT COST VIRTUS NEWFLEET MULTI-SE AT COST INVESCO CONVERTIBLE SECU AT COST DELAWARE IVY HIGH INCOME AT COST LOOMIS SAYLES INFLATION AT COST JPMORGAN HEDGED EQUITY I AT COST 111000 133501 VANGUARD TOTAL INTL BD I AT COST VANGUARD HEALTH CARE IND AT COST BLACKROCK ENERGY OPPORTU AT COST SPDR S&P 600 SMALL CAP AT COST SCHWAB FDMTL INTL SM CO AT COST VANGUARD ENERGING MKTS S AT COST VANGUARD REAL ESTATE IND AT COST SCHWAB US AGGREGATE BOND INDEX AT COST 1900000 1895730 VANGUARD HIGH-YIELD CORP AT COST 141900 141604 VANGUARD SHRT-TERM INFL- AT COST 95900 94120 SCHWAB INTERNATIONAL IND AT COST 330000 410551 SCHWAB MARKETTRACK ALL E AT COST 4400000 4472481 49058 39246 0 9812 EMPLOYEE ADVANCE 12000 12000 12000 CONSULTING 64250 52240 12000 MISC 386 386 PAYROLL SERVICE 1917 1917 RENTAL EXPENSES 46800 11700 11700 23400 WORKERS COMP 768 768 INVESTMENT FEES 67091 67091 0 0 FEDERAL EXCISE TAX 21606 21606 PAYROLL TAXES 54878 21951 5488 27439