2024-11-13T13:43:47-06:00 2023-12-31 941341042 FRANK RIMERMAN & CO LLP 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 990PF 2023-01-01 941675019 SHENANDOAH FOUNDATION C/O FRANK RIMERMAN & CO LLP SHEN 4154391144 ONE EMBARCADERO CENTER 2410 SAN FRANCISCO CA 94111 RC JOHNSTONE JR VICE PRESIDENT 4154391144 2024-11-12 1 1 JONATHAN H HAM P01419333 4154391144 2024-11-12 2023 2024-10-15 13:58:12Z X 21226582 X 2000000 23464 23464 352058 352058 312799 4046426 312799 307 307 2688628 688628 0 0 0 38050 0 38050 10636 10436 200 186072 141494 0 234758 151930 38250 2007500 2107500 2242258 151930 2145750 446370 536698 3457138 3417504 3417504 14060252 14468914 17803498 13038 5580 5580 17530428 17891998 21226582 750000 650000 9231 46351 759231 696351 X 0 0 0 0 16771197 17195647 16771197 17195647 17530428 17891998 16771197 446370 0 17217567 21920 17195647 BERNSTEIN #18763 - SEE STATEMENT ATTACHED P 2022-01-01 2023-12-31 1053 1099 -46 -46 BERNSTEIN #44029 - SEE STATEMENT ATTACHED P 2023-01-01 2023-12-31 73398 77326 -3928 -3928 BERNSTEIN #44029 - SEE STATEMENT ATTACHED P 2022-01-01 2023-12-31 200303 165623 34680 34680 BERNSTEIN #34705 - SEE STATEMENT ATTACHED P 2023-01-01 2023-12-31 137265 147056 -9791 -9791 BERNSTEIN #34705 - SEE STATEMENT ATTACHED P 2022-01-01 2023-12-31 1031160 845692 185468 185468 BERNSTEIN #34705 - SEE STATEMENT ATTACHED P 2022-01-01 2023-12-31 36 36 36 WELLS FARGO #4800 - SEE STATEMENT ATTACHED P 2023-01-01 2023-12-31 680627 682174 -1547 -1547 WELLS FARGO #4800 - SEE STATEMENT ATTACHED P 2022-01-01 2023-12-31 1922339 1814657 107682 107682 CAPITAL GAIN DIVIDENDS P 2022-01-01 2023-12-31 245 245 245 312799 7460 0 7460 0 7460 18045 0 0 0 18045 X 0 10585 10585 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 4154391144 ONE EMBARCADERO CENTER STE 2410 SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SHANA B JOHNSTONE ONE EMBARCADER CTR SUITE 2410 SAN FRANCISCO CA 94111 PRESIDENT & DIRECTOR 0.00 0 0 0 R C JOHNSTONE JR ONE EMBARCADER CTR SUITE 2410 SAN FRANCISCO CA 94111 VICE PRESIDENT & DIRECTOR 0.00 0 0 0 JONATHAN H HAM ONE EMBARCADER CTR SUITE 2410 SAN FRANCISCO CA 94111 SECRETARY & TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 16945666 3132017 0 20077683 0 0 20077683 301165 19776518 988826 988826 7460 7460 981366 0 981366 0 981366 2145750 0 2145750 981366 106628 0 0 2145750 106628 0 0 981366 1057756 0 0 1057756 0 0 0 0 0 0 0 1057756 1057756 SHANA B JOHNSTONE X ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 30000 AMERICAN CANCER SOCIETY PO BOX 42040 OKLAHOMA CITY OK 73123 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 10000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 10000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 5000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND ST NEW YORK NY 10128 PUBLIC CHARITY IRC 501(C)(3) ANIMAL WELFARE 5000 ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH ST ASPEN CO 81611 PUBLIC CHARITY IRC 501(C)(3) ENVIRONMENT 5000 ASPEN EDUCATION FOUNDATION PO BOX 2200 ASPEN CO 81612 PUBLIC CHARITY IRC 501(C)(3) EDUCATION 15000 ASPEN VALLEY HOSPITAL FOUNDATION 0401 CASTLE CREEK ROAD ASPEN CO 81611 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 25000 BRIDGING BIONICS FOUNDATION PO BOX 3766 BASALT CO 81621 PUBLIC CHARITY IRC 501(C)(3) HEALTHCARE 20000 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 EAST 16TH AVENUE BOX 045 AURORA CO 80045 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 10000 CRAIG HOSPITAL FOUNDATION 3425 S CLARKSON STREET ENGLEWOOD CO 80113 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 300000 DEL MONTE FOREST CONSERVANCY 3101 FOREST LAKE ROAD PEBBLE BEACH CA 93953 PUBLIC CHARITY IRC 501(C)(3) ENVIRONMENT 2500 EBJ FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 PRIVATE FOUNDATION IRC 501(C)(3) PHILANTHROPY 300000 INTERMOUNTAIN HEALTHCARE FOUNDATION 36 SOUTH STATE STREET SALT LAKE CITY UT 841111486 PUBLIC CHARITY IRC 501(C)(3) HEALTHCARE 20000 KIRYLE FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 PRIVATE FOUNDATION IRC 501(C)(3) PHILANTHROPY 300000 LUCILE PACKARD CHILDREN'S FOUNDATION FOR CHILDREN'S HEALTH 400 HAMILTON AVENUE SUITE 340 PALO ALTO CA 94301 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 40000 MEGLBAGL FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 PRIVATE FOUNDATION IRC 501(C)(3) PHILANTHROPY 300000 MONTAGE HEALTH FOUNDATION 40 RYAN COURT SUITE 200 MONTEREY CA 93940 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 50000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 PUBLIC CHARITY IRC 501(C)(3) ANIMAL WELFARE 20000 MOUNTAIN RESCUE - ASPEN INC 37925 HIGHWAY 82 ASPEN CO 81611 PUBLIC CHARITY IRC 501(C)(3) ENVIRONMENT 5000 ROBERTS ENTERPRISE DEVELOPMENT FUND 801 S GRAND AVENUE LOS ANGELES CA 90017 PUBLIC CHARITY IRC 501(C)(3) PUBLIC 25000 ROUGH-J-RANCH FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 PRIVATE FOUNDATION IRC 501(C)(3) PHILANTHROPY 300000 ROWLAND HALL 720 GUARDSMAN WAY SALT LAKE CITY UT 84108 PUBLIC CHARITY IRC 501(C)(3) EDUCATION 30000 SEO SCHOLARS SAN FRANCISCO THREE EMBARCADERO CENTER SAN FRANCISCO CA 94111 PUBLIC CHARITY IRC 501(C)(3) EDUCATION 10000 ST ANTHONY HOSPITAL FOUNDATION 11600 W 2ND PLACE LAKEWOOD CO 80228 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 10000 UCSF FOUNDATION 220 MONTGOMERY STREET SAN FRANCISCO CA 94158 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 250000 VALLEY VIEW FOUNDATION PO BOX 1970 GLENWOOD SPRINGS CO 81602 PUBLIC CHARITY IRC 501(C)(3) HEALTHCARE 10000 2107500 ROWLAND HALL 720 GUARDSMAN WAY SALT LAKE CITY UT 84108 PUBLIC CHARITY IRC 501(C)(3) EDUCATION 150000 150000 14 23464 14 352058 18 307 18 312799 0 688628 0 688628 0 0 0 0 0 0 0 0 0 0 X X 1 ESB CHARITABLE FOUNDATION 199 FREMONT STREET SAN FRANCISCO CA 94105 2000000 X TAX & ACCOUNTING FEES 38050 0 38050 EBJ FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2023-06-15 300000 TO SUPPORT IRC SECTION 501(C)3 ORGANIZATIONS AND FURTHER THEIR CHARITABLE CAUSE. NO DIVERSION 1/31/24 2024-01-31 ALL AMOUNTS AND CORRESPONDING USE VERIFIED KIRYLE FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2023-06-15 300000 TO SUPPORT IRC SECTION 501(C)3 ORGANIZATIONS AND FURTHER THEIR CHARITABLE CAUSE. NO DIVERSION 1/31/24 2024-01-31 ALL AMOUNTS AND CORRESPONDING USE VERIFIED MEGLBAGL FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2023-06-16 300000 TO SUPPORT IRC SECTION 501(C)3 ORGANIZATIONS AND FURTHER THEIR CHARITABLE CAUSE. NO DIVERSION 1/31/24 2024-01-31 ALL AMOUNTS AND CORRESPONDING USE VERIFIED ROUGH-J-RANCH FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2023-06-16 300000 TO SUPPORT IRC SECTION 501(C)3 ORGANIZATIONS AND FURTHER THEIR CHARITABLE CAUSE. NO DIVERSION 1/31/24 2024-01-31 ALL AMOUNTS AND CORRESPONDING USE VERIFIED BERNSTEIN - 34705 AT COST 4886608 5485404 WELLS FARGO - 6048 AT COST 6987051 9448851 BERNSTEIN - 44029 AT COST 660873 934527 BERNSTEIN - 18763 AT COST 383030 383364 WELLS FARGO - 3514 AT COST 1551352 1551352 PREPAID TAXES 13038 5580 5580 BOOK VALUE ADJUSTMENT - NO TAX EFFECT 21920 INVESTMENT MANAGEMENT FEE 141136 141136 0 INVESTMENT EXPENSES - KKR SPECIAL SITUATIONS II ASP FUND 358 358 0 FEDERAL TAX EXPENSE 44578 0 0 SETTLEMENT PROCEEDS 307 307 307 OTHER LIABILITIES 9231 46351 FOREIGN TAXES WITHELD 10436 10436 0 STATE TAX EXPENSE 200 0 200