2024-11-15T11:40:59-06:00 2023-12-31 941585562 PISENTI & BRINKER LLP 201 FIRST STREET SUITE 208 PETALUMA CA 94952 990PF 2023-01-01 941659373 ISHIYAMA FOUNDATION ISHI 4153920800 465 CALIFORNIA STREET 800 SAN FRANCISCO CA 94104 PATRICIA ISHIYAMA PRESIDENT 4153920800 2024-11-13 1 1 ALICIA CERRUTI P01247967 7077629900 2024-11-13 2023 2024-10-15 13:58:12Z X 86071134 X X 83768 83768 1470271 1468754 -1613811 423632 0 291129 -456198 0 231357 1096324 0 0 0 0 0 40183 36165 0 0 401450 401450 0 0 55208 0 0 0 853 0 0 0 102 102 0 0 497796 437717 0 0 4699627 4699627 5197423 437717 0 4699627 -4966066 658607 0 487931 1539624 1539624 959994 41720 41720 1690 24481 24481 83708120 84465309 84465309 85157735 86071134 86071134 16950 1099141 1187333 355693 298625 1454834 1502908 X 0 0 0 0 83702901 84568226 83702901 84568226 85157735 86071134 83702901 -4966066 5831391 84568226 0 84568226 0.33 SHARES OF GE HEALTHCARE TECHNO 2022-01-01 2023-01-03 20 22 -2 -2 10 SHARES OF ADVANCE AUTO PARTS 2023-01-01 2023-02-02 1575 2010 -435 -435 27 SHARES OF AKAMAI TECHNOLOGIES 2023-01-01 2023-02-02 2461 2493 -32 -32 48 SHARES OF ALASKA AIR GROUP INC 2023-01-01 2023-02-02 2549 2122 427 427 6 SHARES OF ANSYS INC 2022-01-01 2023-02-02 1682 2035 -353 -353 2 SHARES OF ANSYS INC 2023-01-01 2023-02-02 561 528 33 33 14 SHARES OF APPLE INC 2022-01-01 2023-02-02 2094 2085 9 9 14 SHARES OF ATMOS ENERGY CORP 2022-01-01 2023-02-02 1688 1397 291 291 60 SHARES OF BALL CORP 2023-01-01 2023-02-02 3686 3364 322 322 66 SHARES OF BANK OF NY MELLON CO 2022-01-01 2023-02-02 3344 2903 441 441 54 SHARES OF BATH & BODY WKS INC 2023-01-01 2023-02-02 2585 1960 625 625 16 SHARES OF C H ROBINSON WORLDWD 2022-01-01 2023-02-02 1690 1435 255 255 22 SHARES OF CARMAX INC 2023-01-01 2023-02-02 1744 2015 -271 -271 17 SHARES OF CELANESE CORP 2022-01-01 2023-02-02 2160 2691 -531 -531 56 SHARES OF CENTERPOINT ENERGY I 2022-01-01 2023-02-02 1683 1438 245 245 10 SHARES OF CHARLES RIVER LABS 2023-01-01 2023-02-02 2577 2446 131 131 7 SHARES OF CHEVRON CORP 2022-01-01 2023-02-02 1187 722 465 465 5 SHARES OF CHEVRON CORP 2023-01-01 2023-02-02 848 784 64 64 10 SHARES OF CHUBB LTD 2022-01-01 2023-02-02 2085 1825 260 260 21 SHARES OF COMERICA INCORPORATE 2022-01-01 2023-02-02 1595 1432 163 163 28 SHARES OF DUPONT DE NEMOURS IN 2022-01-01 2023-02-02 2080 2059 21 21 34 SHARES OF ENTERGY CORP 2023-01-01 2023-02-02 3779 3560 219 219 47 SHARES OF EQT CORP 2023-01-01 2023-02-02 1511 1996 -485 -485 11 SHARES OF F5 INC 2022-01-01 2023-02-02 1707 2255 -548 -548 40 SHARES OF FASTENAL CO 2023-01-01 2023-02-02 2177 2039 138 138 31 SHARES OF FORTUNE BRANDS INNOV 2023-01-01 2023-02-02 2082 1790 292 292 8 SHARES OF INTUITIVE SURGICAL 2022-01-01 2023-02-02 2070 2661 -591 -591 31 SHARES OF MASTERBRAND INC 2023-01-01 2023-02-02 302 251 51 51 71 SHARES OF MGM RESORTS INTL 2023-01-01 2023-02-02 2962 2392 570 570 33 SHARES OF MICRON TECHNOLOGY 2023-01-01 2023-02-02 2062 2978 -916 -916 37 SHARES OF MOLSON COORS BEVERAG B 2023-01-01 2023-02-02 1991 2048 -57 -57 23 SHARES OF MORGAN STANLEY 2022-01-01 2023-02-02 2297 2389 -92 -92 8 SHARES OF MORNINGSTAR INC 2023-01-01 2023-02-02 2071 1946 125 125 141 SHARES OF NEWS CORP NEW A 2023-01-01 2023-02-02 3032 2568 464 464 47 SHARES OF PFIZER INC 2023-01-01 2023-02-02 2067 2330 -263 -263 16 SHARES OF PROLOGIS INC. REIT 2022-01-01 2023-02-02 2170 2107 63 63 44 SHARES OF SIMON PPTY GROUP REIT 2022-01-01 2023-02-02 5827 5298 529 529 16 SHARES OF STERIS PLC 2022-01-01 2023-02-02 3528 3492 36 36 10 SHARES OF SVB FINL GROUP 2023-01-01 2023-02-02 3369 4754 -1385 -1385 6 SHARES OF SYNOPSYS INC 2022-01-01 2023-02-02 2216 1753 463 463 11 SHARES OF TELEFLEX INCORPORATE 2023-01-01 2023-02-02 2874 2337 537 537 25 SHARES OF TRIMBLE INC 2022-01-01 2023-02-02 1532 1909 -377 -377 45 SHARES OF VF CORP 2022-01-01 2023-02-02 1428 3447 -2019 -2019 26 SHARES OF WYNN RESORTS 2023-01-01 2023-02-02 2687 2053 634 634 36 SHARES OF ZIONS BANCORP N A 2023-01-01 2023-02-02 1960 1928 32 32 0.5 SHARES OF PACCAR INC 2022-01-01 2023-02-08 37 32 5 5 15 SHARES OF SIGNATURE BANK 2023-01-01 2023-03-29 2162 -2162 -2162 17 SHARES OF ALLEGION PUBLIC LTD 2023-01-01 2023-04-25 1744 2094 -350 -350 20 SHARES OF ALPHABET INC. A 2022-01-01 2023-04-25 2100 2752 -652 -652 123 SHARES OF AMERICAN AIRLS GROUP 2023-01-01 2023-04-25 1582 2097 -515 -515 40 SHARES OF AMERICAN INTL GROUP 2023-01-01 2023-04-25 2038 2317 -279 -279 12 SHARES OF AMERISOURCEBERGEN CO 2022-01-01 2023-04-25 2013 1425 588 588 14 SHARES OF AMETEK INC 2023-01-01 2023-04-25 1909 2030 -121 -121 1 SHARES OF AMETEK INC 2022-01-01 2023-04-25 136 130 6 6 41 SHARES OF APA CORP 2023-01-01 2023-04-25 1495 1958 -463 -463 12 SHARES OF AVALONBAY CMNTYS INC REIT 2023-01-01 2023-04-25 2059 2216 -157 -157 21 SHARES OF BEST BUY CO INC 2022-01-01 2023-04-25 1510 2174 -664 -664 6 SHARES OF BIO-RAD LABS INC A 2023-01-01 2023-04-25 2619 2899 -280 -280 28 SHARES OF BOSTON PROPERTIES REIT 2023-01-01 2023-04-25 1409 2189 -780 -780 71 SHARES OF CITIZENS FINL GROUP 2023-01-01 2023-04-25 2004 2877 -873 -873 34 SHARES OF CORTEVA INC 2022-01-01 2023-04-25 2066 1742 324 324 18 SHARES OF DISCOVER FINL S 2023-01-01 2023-04-25 1840 2130 -290 -290 2 SHARES OF DISCOVER FINL S 2022-01-01 2023-04-25 204 195 9 9 9 SHARES OF DOLLAR GENERAL CORP 2022-01-01 2023-04-25 1982 1776 206 206 25 SHARES OF EVERSOURCE ENERGY 2023-01-01 2023-04-25 1989 2091 -102 -102 1 SHARES OF EVERSOURCE ENERGY 2022-01-01 2023-04-25 80 81 -1 -1 19 SHARES OF FEDERAL REALTY INVT REIT 2023-01-01 2023-04-25 1823 2036 -213 -213 119 SHARES OF FIFTH THIRD BANCORP 2023-01-01 2023-04-25 3065 4401 -1336 -1336 26 SHARES OF FIRST REPUBLIC BANK 2023-01-01 2023-04-25 246 4258 -4012 -4012 93 SHARES OF GEN DIGITAL INC 2023-01-01 2023-04-25 1618 2132 -514 -514 34 SHARES OF HASBRO INC 2023-01-01 2023-04-25 1729 2156 -427 -427 109 SHARES OF INVESCO LTD 2023-01-01 2023-04-25 1827 2206 -379 -379 21 SHARES OF JACOBS SOLUTIONS INC 2023-01-01 2023-04-25 2382 2625 -243 -243 66 SHARES OF JUNIPER NETWORKS INC 2023-01-01 2023-04-25 2045 2043 2 2 143 SHARES OF KEYCORP INC 2023-01-01 2023-04-25 1493 2726 -1233 -1233 54 SHARES OF LAS VEGAS SANDS CORP 2022-01-01 2023-04-25 3387 2178 1209 1209 25 SHARES OF LIVE NATION ENTRTMNT 2023-01-01 2023-04-25 1654 2048 -394 -394 12 SHARES OF MARRIOTT INTL INC A 2023-01-01 2023-04-25 2074 2122 -48 -48 38 SHARES OF MATCH GROUP INC NEW 2023-01-01 2023-04-25 1279 2247 -968 -968 10 SHARES OF MOLINA HEALTHCARE 2023-01-01 2023-04-25 2814 2889 -75 -75 8 SHARES OF NVIDIA CORP 2023-01-01 2023-04-25 2110 1696 414 414 5 SHARES OF PAYCOM SOFTWARE INC 2023-01-01 2023-04-25 1452 1508 -56 -56 31 SHARES OF REGENCY CENTERS CORP REIT 2023-01-01 2023-04-25 1859 2092 -233 -233 9 SHARES OF RESMED INC 2023-01-01 2023-04-25 2044 2045 -1 -1 26 SHARES OF SEAGATE TECHNOLOGY H 2023-01-01 2023-04-25 1459 2005 -546 -546 38 SHARES OF SEALED AIR CORP 2023-01-01 2023-04-25 1755 2117 -362 -362 41 SHARES OF SOUTHERN CO 2023-01-01 2023-04-25 3041 2823 218 218 107 SHARES OF SOUTHWEST AIRLINES 2023-01-01 2023-04-25 3335 3950 -615 -615 44 SHARES OF TAPESTRY INC 2023-01-01 2023-04-25 1764 2061 -297 -297 5 SHARES OF WATERS CORP 2022-01-01 2023-04-25 1478 1305 173 173 0.6 SHARES OF PHINIA INC 2023-01-01 2023-07-05 19 17 2 2 13 SHARES OF ABBVIE INC 2023-01-01 2023-07-17 1753 2143 -390 -390 4 SHARES OF ABBVIE INC 2022-01-01 2023-07-17 539 466 73 73 16 SHARES OF ADVANCE AUTO PARTS 2023-01-01 2023-07-17 1111 1998 -887 -887 62 SHARES OF ALASKA AIR GROUP INC 2023-01-01 2023-07-17 3249 2647 602 602 18 SHARES OF ALPHABET INC. A 2022-01-01 2023-07-17 2241 2476 -235 -235 26 SHARES OF AMER ELECTRIC PWR CO 2023-01-01 2023-07-17 2237 2477 -240 -240 87 SHARES OF BANK OZK 2023-01-01 2023-07-17 3626 2945 681 681 1 SHARES OF BOOKING HOLDINGS INC 2022-01-01 2023-07-17 2946 2303 643 643 17 SHARES OF CAMDEN PROPERTY TR REIT 2023-01-01 2023-07-17 1882 2156 -274 -274 28 SHARES OF CINCINNATI FINL 2023-01-01 2023-07-17 2769 3093 -324 -324 20 SHARES OF EASTMAN CHEMICAL CO 2022-01-01 2023-07-17 1730 2166 -436 -436 5 SHARES OF ELEVANCE HEALTH INC 2023-01-01 2023-07-17 2186 2316 -130 -130 18 SHARES OF F M C CORP 2022-01-01 2023-07-17 1721 2113 -392 -392 15 SHARES OF GLOBE LIFE INC 2022-01-01 2023-07-17 1671 1398 273 273 75 SHARES OF HEALTHPEAK PPTYS INC REIT 2022-01-01 2023-07-17 1586 2240 -654 -654 43 SHARES OF INTERNTNL PAPER 2022-01-01 2023-07-17 1334 2037 -703 -703 51 SHARES OF KRAFT HEINZ CO 2023-01-01 2023-07-17 1812 2029 -217 -217 12 SHARES OF KRAFT HEINZ CO 2022-01-01 2023-07-17 426 450 -24 -24 6 SHARES OF MARKETAXESS HOLDINGS 2022-01-01 2023-07-17 1530 2622 -1092 -1092 61 SHARES OF MGM RESORTS INTL 2023-01-01 2023-07-17 2944 2657 287 287 54 SHARES OF NASDAQ INC 2023-01-01 2023-07-17 2743 3355 -612 -612 43 SHARES OF NORTHERN TRUST CORP 2023-01-01 2023-07-17 3021 4233 -1212 -1212 19 SHARES OF PACKAGING CORP OF AM 2023-01-01 2023-07-17 2543 2733 -190 -190 18 SHARES OF PHILLIPS 66 2023-01-01 2023-07-17 1789 1993 -204 -204 5 SHARES OF PHILLIPS 66 2022-01-01 2023-07-17 497 415 82 82 58 SHARES OF PINNACLE FINL PARTNR 2023-01-01 2023-07-17 3557 3016 541 541 8 SHARES OF PIONEER NATURAL RES 2023-01-01 2023-07-17 1662 2061 -399 -399 3 SHARES OF PIONEER NATURAL RES 2022-01-01 2023-07-17 623 685 -62 -62 92 SHARES OF REGIONS FINL CO 2022-01-01 2023-07-17 1768 2215 -447 -447 15 SHARES OF S B A COMMUNICATIONS A 2023-01-01 2023-07-17 3439 4366 -927 -927 10 SHARES OF SALESFORCE INC 2022-01-01 2023-07-17 2290 2514 -224 -224 26 SHARES OF SCHEIN HENRY INC 2023-01-01 2023-07-17 2086 2326 -240 -240 16 SHARES OF STEEL DYNAMICS INC 2023-01-01 2023-07-17 1710 1993 -283 -283 8 SHARES OF TELEFLEX INCORPORATE 2023-01-01 2023-07-17 1973 2150 -177 -177 45 SHARES OF THE MOSAIC CO 2022-01-01 2023-07-17 1613 1359 254 254 4 SHARES OF THERMO FISHER SCNTFC 2023-01-01 2023-07-17 2104 2206 -102 -102 114 SHARES OF VF CORP 2023-01-01 2023-07-17 2182 2553 -371 -371 55 SHARES OF WESTROCK CO 2022-01-01 2023-07-17 1622 2767 -1145 -1145 0.67 SHARES OF VERALTO CORP 2022-01-01 2023-10-02 51 73 -22 -22 0.25 SHARES OF WK KELLOGG CO 2022-01-01 2023-10-02 3 4 -1 -1 101 SHARES OF AES CORP 2022-01-01 2023-10-10 1314 2125 -811 -811 29 SHARES OF AKAMAI TECHNOLOGIES 2023-01-01 2023-10-10 3130 2322 808 808 62 SHARES OF APA CORP 2023-01-01 2023-10-10 2417 2264 153 153 12 SHARES OF APPLE INC 2022-01-01 2023-10-10 2140 1787 353 353 11 SHARES OF ARISTA NETWORKS INC 2023-01-01 2023-10-10 2143 1455 688 688 46 SHARES OF BANK OF NY MELLON CO 2022-01-01 2023-10-10 1951 2000 -49 -49 6 SHARES OF BANK OF NY MELLON CO 2022-01-01 2023-10-10 254 264 -10 -10 3 SHARES OF BROADCOM INC 2023-01-01 2023-10-10 2589 1872 717 717 81 SHARES OF C N A FINL CORP 2023-01-01 2023-10-10 3222 3087 135 135 71 SHARES OF CAMPBELL SOUP CO 2023-01-01 2023-10-10 2817 3191 -374 -374 37 SHARES OF CARMAX INC 2023-01-01 2023-10-10 2590 2499 91 91 22 SHARES OF CELANESE CORP 2023-01-01 2023-10-10 2715 2222 493 493 5 SHARES OF CHARTER COMMUNICATN A 2022-01-01 2023-10-10 2224 3109 -885 -885 43 SHARES OF CORTEVA INC 2023-01-01 2023-10-10 2190 2356 -166 -166 70 SHARES OF CSX CORP 2022-01-01 2023-10-10 2196 2368 -172 -172 30 SHARES OF DOW INC 2022-01-01 2023-10-10 1544 1904 -360 -360 13 SHARES OF DOW INC 2022-01-01 2023-10-10 669 774 -105 -105 71 SHARES OF EQT CORP 2023-01-01 2023-10-10 3138 2234 904 904 20 SHARES OF ETSY INC 2022-01-01 2023-10-10 1282 2087 -805 -805 67 SHARES OF EVERSOURCE ENERGY 2023-01-01 2023-10-10 3875 5098 -1223 -1223 23 SHARES OF FEDERAL REALTY INVT REIT 2023-01-01 2023-10-10 2056 2314 -258 -258 9 SHARES OF FORTREA HOLDINGS INC 2022-01-01 2023-10-10 255 373 -118 -118 9 SHARES OF INSULET CORP 2023-01-01 2023-10-10 1324 2915 -1591 -1591 128 SHARES OF INVESCO LTD 2023-01-01 2023-10-10 1778 2256 -478 -478 25 SHARES OF JOHNSON & JOHNSON 2022-01-01 2023-10-10 3969 4402 -433 -433 26 SHARES OF LAMB WESTON HOLDINGS 2022-01-01 2023-10-10 2493 2110 383 383 18 SHARES OF MARATHON PETE CORP 2022-01-01 2023-10-10 2676 1371 1305 1305 7 SHARES OF MICROSOFT CORP 2022-01-01 2023-10-10 2297 2042 255 255 27 SHARES OF MORGAN STANLEY 2022-01-01 2023-10-10 2170 2804 -634 -634 44 SHARES OF NEXTERA ENERGY INC 2022-01-01 2023-10-10 2244 3663 -1419 -1419 8 SHARES OF PHINIA INC 2023-01-01 2023-10-10 219 232 -13 -13 30 SHARES OF PULTEGROUP INC 2022-01-01 2023-10-10 2234 1240 994 994 41 SHARES OF REGENCY CENTERS CORP REIT 2023-01-01 2023-10-10 2430 2619 -189 -189 67 SHARES OF S E I INVESTMENTS CO 2023-01-01 2023-10-10 3891 4159 -268 -268 37 SHARES OF SCHLUMBERGER LTD 2023-01-01 2023-10-10 2172 1958 214 214 1 SHARES OF SCHLUMBERGER LTD 2022-01-01 2023-10-10 59 28 31 31 37 SHARES OF SEAGATE TECHNOLOGY H 2023-01-01 2023-10-10 2468 2264 204 204 8 SHARES OF SOLAREDGE TECH 2022-01-01 2023-10-10 995 2195 -1200 -1200 110 SHARES OF SOUTHWEST AIRLINES 2023-01-01 2023-10-10 2951 3996 -1045 -1045 16 SHARES OF T-MOBILE US INC 2022-01-01 2023-10-10 2266 2320 -54 -54 44 SHARES OF TEXTRON INC 2022-01-01 2023-10-10 3482 2863 619 619 74 SHARES OF TRIMBLE INC 2023-01-01 2023-10-10 3883 3385 498 498 8 SHARES OF ULTA BEAUTY INC. 2023-01-01 2023-10-10 3157 3365 -208 -208 14 SHARES OF WASTE MANAGEMENT INC 2022-01-01 2023-10-10 2197 2107 90 90 8 SHARES OF WATERS CORP 2023-01-01 2023-10-10 2166 2157 9 9 71 SHARES OF ACTIVISION BLIZZARD 2022-01-01 2023-10-13 6745 5780 965 965 VARIOUS K-1S - UBI P 2022-01-01 2023-12-31 31495 31495 0 0 VARIOUS K-1S P 2023-01-01 2023-12-31 31969 31969 31969 VARIOUS K-1S P 2022-01-01 2023-12-31 1648658 -1648658 -1648658 CAPITAL GAINS DIVIDENDS P 459 459 459 -1645306 9155 0 9155 0 9155 24239 7 0 0 24246 0 15091 15091 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A LYNN BISSET 4153920800 465 CALIFORNIA ST 800 SAN FRANCISCO CA 94104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH RAFFIN 465 CALIFORNIA ST 800 SAN FRANCISCO CA 94104 VICE PRESIDENT 2.00 0 0 0 PATRICIA ISHIYAMA 465 CALIFORNIA ST 800 SAN FRANCISCO CA 94104 PRESIDENT 2.00 0 0 0 NELSON ISHIYAMA 465 CALIFORNIA ST 800 SAN FRANCISCO CA 94104 SECRETARY 2.00 0 0 0 NONE 0 ISHIYAMA CO 465 CALIFORNIA ST SAN FRANCISCO CA 94104 ADMINSTRATIVE 180000 0 N/A - FOUNDATION IS NON-OPERATING 0 0 0 8205494 1972877 76357570 86535941 0 0 86535941 1298039 85237902 4261895 4261895 9155 159633 168788 4093107 0 4093107 0 4093107 4699627 0 4699627 4093107 3260674 0 0 4699627 3260674 0 0 1438953 0 0 0 0 0 0 0 0 2654154 0 0 0 X ELIZABETH RAFFIN ISHIYAMA FOUNDATIO 465 CALIFORNIA ST 800 SAN FRANCISCO CA 94104 4153920800 NO PRESCRIBED FORM OF APPLICATION IS REQUIRED. THE FOUNDATION HAS NO SUBMISSION DEADLINES. THE FOUNDATION MAKES GRANTS ONLY TO INSTITUTIONS ON AN UNRESTRICTIVE BASIS OR TO CERTAIN BUILDING FUND PROGRAMS. IT DOES NOT MAKE ANY AWARDS FOR INDIVIDUAL PROGRAMS OF STUDY. THE PRINCIPAL BENEFICIARIES TO DATE HAVE BEEN EDUCATIONAL INSTITUTIONS. ABUNDANT GRACE 515 KELLY AVE HALF MOON BAY CA 94019 NONE PC COMMUNITY OUTREACH 20000 ADA'S CAFE 839 NORTHHAPTON DR PALO ALTO CA 94303 NONE PC HIRING, TRAINING, AND EMPOWERING EMPLOYEES WITH DISABILITY 30000 AFRICAN LEADERSHIP ACADEMY 349 5TH AVENUE STE 509 NEW YORK NY 10016 NONE PC EDUCATION 300000 ALAMEDA COUNTY FOOD BANK 7900 EDGEWATER DR OAKLAND CA 94621 NONE PC FOOD BANK 20000 AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY ST PHILADELPHIA PA 19102 NONE PC COMMUNITY OUTREACH 5000 AMNESTY INTERNATIONAL 1 EASTON ST LONDON UK WCIX0DW NONE PC COMMUNITY OUTREACH 10000 ASIAN PACIFIC FUND 225 BUSH ST STE 590 SAN FRANCISCO CA 94104 NONE PC COMMUNITY OUTREACH 30000 BAY AREA FUNERAL CONSUMERS ASSOCIATION 463 COLLEGE AVENUE PALO ALTO CA 94306 NONE PC CONSUMER ASSOCIATION 5000 BUFFALO BILL CENTER FOR THE WEST 720 SHERIDAN AVENUE CODY WY 82414 NONE PC EDUCATION 200000 CALIFORNIA TROUT 870 MARKET ST 528 SAN FRANCISCO CA 94102 NONE PC CONSERVATION 310000 CAROL ROWE MEMORIAL FOOD BANK 828 CASPERS ST L100 EDMONDS WA 98020 NONE PC FOOD BANK 20000 COACH ART 445 S FIGUEROA ST SUITE 3100 LOS ANGELES CA 90071 NONE PC EDUCATION 5000 COMPASS HOUSING ALLIANCE 220 DEXTER AVENUE NORTH SEATTLE WA 98109 NONE PC HOMELESS OUTREACH 20000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE PC HEALTHCARE OUTREACH 10000 EMERGENCY FAMILY ASSISTANCE 1575 YARMOUTH AVE BOULDER CO 80304 NONE PC COMMUNITY OUTREACH 20000 FRESH LIFELINES FOR YOUTH 568 VALLEY WAY MILPITAS CA 95035 NONE PC YOUTH SERVICES 150000 GALLATIN FOOD BANK 602 BIND STREET BOZEMAN MT 59715 NONE PC FOOD BANK 20000 GGNPC TRUSTEE FUND BUILDING 201 FORT MASON SAN FRANCISCO CA 94123 NONE PC CONSERVATION 10000 GGNPC TUNNEL TOPS BUILDING 201 FORT MASON SAN FRANCISCO CA 94123 NONE PC CONSERVATION 20000 GLIDE 434 ELLIS ST SAN FRANCISCO CA 94102 NONE PC COMMUNITY OUTREACH 20000 GREATER CLEVELAND FOOD BANK 13815 COIT RD CLEVELAND OH 44110 NONE PC FOOD BANK 5000 GREENLIGHT CLINIC 1808 WEDEMEYER ST STE B-10 SAN FRANCISCO CA 94121 NONE PC HEALTHCARE 10000 HABITAT FOR HUMANITY 322 WEST LAMAR ST AMERICUS GA 31709 NONE PC COMMUNITY OUTREACH 5000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PC COMMUNITY OUTREACH 300000 HENRY'S FORK FOUNDATION 801 MAIN STREET ASHTON ID 83420 NONE PC CONSERVATION 210000 HIGH COUNTRY NEWS 119 GRAND AVE PAONIA CO 81428 NONE PC COMMUNITY OUTREACH 250000 HOPEWELL FUND (RAD) 1828 L STREET NW ST 300-D WASHINGTON DC 20036 NONE PC COMMUNITY OUTREACH 50000 IFWHENHOW 1714 FRANKLIN ST 100-393 OAKLAND CA 94612 NONE PC HEALTHCARE OUTREACH 50000 INTERNATIONAL RESCUE COMMITTEE 440 GRAND AVENUE SUITE 500 OAKLAND CA 94610 NONE PC INTERNATIONAL SERVICES 10000 JACKSON HOLE ONE FLY FOUNDATION 275 E BROADWAY AVENUE JACKSON WY 83001 NONE PC CONSERVATION 5000 JED FOUNDATION 1140 BROADWAY NEW YORK NY 10001 NONE PC COMMUNITY OUTREACH 10000 KHAN ACADEMY 4153 EL CAMINO WAY PALO ALTO CA 94306 NONE PC EDUCATION 5000 KQED 2601 MARIPOSA ST SAN FRANCISCO CA 94110 NONE PC EDUCATION 25000 MAUI FOOD BANK 760 KOLU ST WAILUKU HI 96793 NONE PC FOOD BANK 20000 NATIONAL AIDS MEMORIAL NANCY PELOSI DRIVE BOWLING GREEN DR SAN FRANCISCO CA 94122 NONE PC COMMUNITY OUTREACH 10000 NATIONAL FISH AND WILDLIFE FOUNDATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 NONE PC COMMUNITY OUTREACH 100000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 NONE PC CONSERVATION 300000 NPR 1111 NORTH CAPITOL ST NE WASHINGTON DC 20002 NONE PC SUPPORTS LOCAL NON PROFIT ORGANIZATIONS 789927 OAK TREE FOUNDATION 5295 BROADWAY TERRACE OAKLAND CA 94618 NONE PC CONSERVATION 5000 ONE JUSTICE 433 CALIFORNIA STREET SUITE 815 SAN FRANCISCO CA 94104 NONE PC COMMUNITY OUTREACH 5000 OXFAM 77 NORTH WASHINGTON ST STE 500 BOSTON MA 02114 NONE PC COMMUNITY OUTREACH 5000 PALO ALTO COMMUNITY FUND PO BOX 50634 PALO ALTO CA 94303 NONE PC COMMUNITY OUTREACH 50000 PALO ALTO WEEKLY HOLIDAY FUND 844 W EL CAMINO RD STE 300 MOUNTAIN VIEW CA 94040 NONE PC COMMUNITY OUTREACH 100000 PARTNERS IN HEALTH 800 BOYLSTON ST STE 300 BOSTON MA 02199 NONE PC HEALTH CARE 10000 PETER MICHAEL FOUNDATION 1 GATE SIX ROAD STE B201 SAUSALITO CA 94965 NONE PC HEALTH CARE 2500 PIEDMONT EDUCATION FOUNDATION 401 HIGHLAND AVE PIEDMONT CA 94611 NONE PC EDUCATION 18200 PLANNED PARENTHOOD FEDERATION OF AMERICA 1747 THE ALAMEDA SAN JOSE CA 95126 NONE PC HEALTH CARE 10000 PLANNED PARENTHOOD MAR MONTE 1747 THE ALAMEDA SAN JOSE CA 95126 NONE PC HEALTH CARE 101000 RESOURCES LEGACY FUND 555 CAPITOL MALL SUITE 1095 SACRAMENTO CA 95814 NONE PC COMMUNITY OUTREACH 50000 SEATTLE LIGHTHOUSE FOR THE BLIND 2501 SOUTH PLUM STREET SEATTLE WA 98144 NONE PC CONSERVATION 20000 SECOND HARVEST FOOD BANK 1051 BING ST PALO ALTO CA 94070 NONE PC FOOD BANK 20000 SNAKE RIVER WATERKEEPERS 2123 N 16TH ST BOISE ID 83702 NONE PC PRESERVATION 25000 ST ANTHONY PADUA DINING ROOM 3500 MIDDLEFIELD ROAD MENLO PARK CA 94025 NONE PC FOOD BANK 20000 ST ANTHONY FOUNDATION 150 GOLDEN GATE AVE SAN FRANCISCO CA 94102 NONE PC COMMUNITY OUTREACH 20000 STANFORD WOODS INSTITUTE 326 GALVEZ ST STANFORD CA 94304 NONE NC PRESERVATION 25000 SUSTAINABLE CONSERVATION 98 BATTERY ST 302 SAN FRANCISCO CA 94111 NONE PC PRESERVATION 20000 THE CANCER LEAGUE 6114 LA SALLE AVE PMB 534 OAKLAND CA 94611 NONE PC HEALTH CARE 3000 THE IDAHO FOOD BANK 555 S FIRST AVE POCATELLO ID 83201 NONE PC FOOD BANK 20000 TNC - MONTANA 32 SOUTH EWING ST HELENA MT 59601 NONE PC PRESERVATION 5000 TRCP 529 14TH STREET NW SUITE 500 WASHINGTON DC 20045 NONE PC CONSERVATION 150000 TROUT UNLIMITED 1300 N 17TH ST STE 500 ARLINGTON VA 22209 NONE PC CONSERVATION 565000 UC SANTA BARBARA BREN SCHOOL FOR THE ENVIRONMENT 1111 CHAPALA STREET SUITE 200 SANTA BARBARA CA 93101 NONE NC EDUCATION 20000 UNIVERSITY OF WASHINGTON ACCOUNTING DEVELOPMENT 1320 NE CAMPUS PKWY SEATTLE WA 98105 NONE NC EDUCATION 20000 WASHINGTON STATE UNIVERSITY CARSON COLLEGE OF BUSINESS 1320 NE CAMPUS PKWY SEATTLE WA 98105 NONE NC EDUCATION 20000 WESTERN RIVERS 71 SW OAK ST STE 100 PORTLAND OR 97204 NONE PC PRESERVATION 10000 4699627 0 14 83768 523000 1517 14 1468754 523000 291129 14 523000 31495 18 -1645306 324141 -92784 0 231357 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 40183 36165 0 0 N/A 0 CENTERBRIDGE CAPITAL PARTNERS FMV 31258 31258 QUANTUM ENERGY PARTNERS FMV 669529 669529 HCP PRIVATE EQUITY FUND VII FMV 5717337 5717337 VARDE XII FMV 1045130 1045130 PRIME FINANCE CMBS B FMV 867796 867796 HCP PE VIII FMV 5662750 5662750 HCP BF 1819 FMV 562309 562309 GOBI CONCENTRATED FUND FMV 4547005 4547005 VARDE FUND XIII FMV 1957935 1957935 PRIME FINANCE B PIECE II FMV 1445750 1445750 EMPYREAN FMV 5374107 5374107 HCP PE IX-A FMV 3601174 3601174 HCP RE FUND III FMV 1047834 1047834 TOUCHSTONE SANDS FMV 1878526 1878526 LONE CASCADE FMV 4887141 4887141 CORE VIEW FMV 2265968 2265968 APERIO FMV 4826917 4826917 HCP PE X-A FMV 2280275 2280275 PRIME FINANCE B PIECE III FMV 982451 982451 HCP RE FUND IV FMV 254887 254887 VANGUARD S-T INV GRADE FUND FMV 2653005 2653005 HCP PE XI-A FMV 655397 655397 HCP BF 2014 INVESTORS, LP FMV 1728379 1728379 VARDE FUND XI (B) FMV 295993 295993 HCP SPECIAL OPPORTUNITIES FUND FMV 39161 39161 SHORENSTEIN REALTY INVESTORS NINE, LP FMV 3782 3782 HCP PRIVATE EQUITY FUND III FMV 285436 285436 FORTRESS INVESTMENT FUND V FMV 634293 634293 CANYON VALUE REALIZATION FUND FMV 5849686 5849686 CARMEL PARTNERS INVESTMENT FUND III FMV 117402 117402 SANKATY CREDIT OPPORTUNITY FUND IV FMV 741 741 MOUNT KELLET CAPITAL PARTNERS FMV 19698 19698 KHOSLA VENTURES III, LP FMV 84993 84993 KHOSLA VENTURES SEED, LP FMV 291893 291893 WGI EMERGING MARKETS FUND, LLC FMV 2174539 2174539 HCP CHINA PE 2009 FEEDER FUND FMV 408020 408020 DODGE & COX-INCOME FUND #147 FMV 3572603 3572603 HCP MEP H INVESTORS, LP FMV 721722 721722 LUXOR CAPITAL PARTNERS FMV 1595187 1595187 BASELINE INCREASED EXPOSURE FUND FMV 284393 284393 OAKTREE EUROPEAN PRINCIPAL FUND III FMV 619260 619260 BASELINE CORE FUND FMV 1974790 1974790 CEVIAN CAPITAL II FUND FMV 5412214 5412214 HCP PRIVATE EQUITY FUND VI FMV 3036232 3036232 GOLDEN TREE FMV 2100411 2100411 OFFICE EXPENSES 102 102 0 0 OTHER INVESTMENT INCOME FROM PASSTHROUGH - UBI 747327 0 OTHER INVESTMENT INCOME FROM PASSTHROUGH -456198 -456198 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 5701391 ACCRUAL FOR MULTI YEAR GRANTS 130000 DEFERRED TAXES 355693 298625 INVESTMENT FEES 186852 186852 0 0 ADMINISTRATIVE FEE 214598 214598 0 0 EXCISE TAX EXPENSE 55208 0 0 0