2024-05-07T15:42:39-05:00 2023-06-30 814234542 BPM LLP 4200 BOHANNON DRIVE SUITE 250 MENLO PARK CA 940251021 990PF 2022-07-01 770528926 ARIKO FAMILY FOUNDATION ARIK 4088674032 14740 FARWELL AVENUE SARATOGA CA 95070 BARRY ARIKO PRESIDENT 4088674032 2024-05-06 1 BARRY ARIKO 999009999 0 TAMARA L MCINERNEY P00011797 6508556800 2024-05-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3005341 X X 834 834 70324 70324 58997 517361 58997 130155 130155 0 0 0 1551 1241 310 27511 27511 0 732 682 50 29794 29434 360 208000 208000 237794 29434 208360 -107639 100721 80818 16652 16652 2751562 2708089 2988689 2832380 2724741 3005341 0 0 X 0 0 0 0 2832380 2724741 2832380 2724741 2832380 2724741 2832380 -107639 0 2724741 0 2724741 10,542.95 SHS JP MORGAN TR I P 2022-03-22 2023-01-25 120295 120762 -467 -467 692.426 SHS MFS SER TR X P 2020-11-25 2023-01-25 30626 31651 -1025 -1025 465.333 SHS AMERICAN FUNS P 2020-11-25 2023-01-25 24886 30116 -5230 -5230 10,328.65 SHS JP MORGAN TR I P 2022-06-22 2023-05-11 117333 117833 -500 -500 74,378.44 SHS FEDERATED HERMES P 2022-05-17 2023-05-11 74371 74356 15 15 249.03 SHS MFS SER TR X P 2020-11-25 2023-05-11 11341 11384 -43 -43 198 SHS AMERICAN FUNDS P 2020-11-25 2023-05-11 10768 12870 -2102 -2102 96 SHS VANGUARD RUSSELL ETF P 2015-12-10 2023-05-11 6690 4400 2290 2290 51 SHS VANGUARD MID CAP ETF P 2014-04-09 2023-05-11 10458 5759 4699 4699 296 SHS VANGUARD TOTAL STOCK ETF P 2013-10-10 2023-05-11 60403 25962 34441 34441 199 SHS VANGUARD VALUE ETF P 2020-11-25 2023-05-11 27162 23271 3891 3891 CAPITAL GAIN DIVIDEND DISTRIBUTION P 2022-01-01 2023-06-30 23028 23028 23028 58997 1400 0 1400 0 1400 2880 0 0 0 2880 0 1480 1480 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A TAMARA MCINERNEY 6508556800 4200 BOHANNON DRIVE SUITE 201 MENLO PARK CA 94025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARRY M ARIKO 14740 FARWELL AVENUE SARATOGA CA 95070 PRESIDENT 0.00 0 0 0 LESLIE J ARIKO 14740 FARWELL AVENUE SARATOGA CA 95070 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 2772805 56280 0 2829085 0 0 2829085 42436 2786649 139332 139332 1400 1400 137932 0 137932 0 137932 208360 0 208360 137932 0 0 1016 4946 26925 32887 208360 0 0 0 137932 70428 0 0 103315 0 0 0 0 0 0 0 103315 1016 4946 26925 70428 BARRY M ARIKO LESLIE J ARIKO X AMERICAN HEART ASSOCIATION 1111 BROADWAY STE 1360 OAKLAND CA 94607 PC GENERAL SUPPORT 5000 CITY TEAM SAN JOSE 2306 ZANKER RD SAN JOSE CA 95131 PC GENERAL SUPPORT 5000 COFAM 48664 MILLMON DR FREMONT CA 94538 PC GENERAL SUPPORT 5000 CONSERVATION INTL PO BOX 418608 BOSTON MA 02241 PC GENERAL SUPPORT 10000 ENVIROMENTAL DEFENSE FUND 123 MISSION ST STE 28 SAN FRANCISCO CA 94015 PC GENERAL SUPPORT 10000 FEEDING AMERICA 161N CLARK ST STE 700 CHICAGO IL 60601 PC GENERAL SUPPORT 10000 FINE ARTS MUSEUMS OF SF 50 HAGIWARA TEA GARDEN DR SAN FRANCISCO CA 94118 PC GENERAL SUPPORT 5000 LUCILLE PACKARD CHILDREN'S HOSPITAL 725 WELCH RD PALO ALTO CA 94304 PC GENERAL SUPPORT 10000 MONTALVO ARTS CENTER 15400 MONTALVO RD SARATOGA CA 95070 PC GENERAL SUPPORT 58000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 PC GENERAL SUPPORT 5000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 PC GENERAL SUPPORT 5000 NATURAL RESOUCE DEFENSE FUND 40 WEST 20TH STREET NEW YORK NY 10011 PC GENERAL SUPPORT 10000 NEW MUSEUM OF LOS GATOS 106 E MAIN ST LOS GATOS CA 95030 PC GENERAL SUPPORT 5000 OXFAM 226 CAUSEWAY STREET 5TH FLOOR BOSTON MA 02114 PC GENERAL SUPPORT 10000 PACIFIC CLINICS PO BOX 101167 PASEDENA CA 91189 PC GENERAL SUPPORT 5000 PENINSULA OPEN SPACE TRUST 222 HIGH ST PALO ALTO CA 94301 PC GENERAL SUPPORT 5000 RONALD MCDONALD HOUSE 1975 4TH ST SAN FRANCISCO CA 94158 PC GENERAL SUPPORT 5000 SECOND HARVEST FOOD BANK 750 CURTNER AVE SAN JOSE CA 95125 PC GENERAL SUPPORT 10000 SF MOMA 151 3RD ST SAN FRANCISCO CA 94103 PC GENERAL SUPPORT 5000 SIERRA CLUB 3921 E BAYSHORE RD PALO ALTO CA 94303 PC GENERAL SUPPORT 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC GENERAL SUUPORT 5000 THE TECH 201 S MARKET ST SAN JOSE CA 95113 PC GENERAL SUPPORT 5000 UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 PC GENERAL SUPPORT 10000 208000 0 14 834 14 70324 14 58997 0 130155 0 130155 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1551 1241 310 MUTUAL FUNDS 1577274 1519827 STOCKS 930815 1268862 INVESTMENT IN COPIA GLOBAL, INC 200000 200000 INVESTMENT ADVISORY FEES 27511 27511 0 ATTORNEY GENERAL'S REGISTRY 50 0 50 FOREIGN TAX 682 682 0