2024-11-14T16:50:51-06:00 2023-12-31 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2023-01-01 200864199 WEBB FAMILY FOUNDATION WEBB 4082795566 PO BOX 1060 LOS GATOS CA 950311060 MAYNARD WEBB DIRECTOR 4082795566 2024-11-14 1 1 ANDREW J ALVES P01279621 6508458100 2024-11-14 2023 2024-10-15 13:58:12Z X 23229235 X 561265 114313 114313 114313 299711 299711 299711 758466 13034529 758466 1733755 1172490 414024 0 0 0 0 36750 18375 0 18375 456002 0 0 303651 13017 0 0 0 125001 0 0 0 630770 18375 0 322026 1559000 1559000 2189770 18375 0 1881026 -456015 1154115 414024 512985 2311379 2311379 37767936 19382699 20917856 38280921 21694078 23229235 7665 7665 150000 0 157665 7665 X 8026437 8026437 0 0 30096819 13659976 38123256 21686413 38280921 21694078 38123256 -456015 0 37667241 15980828 21686413 FIDELITY #0453 - LONG TERM P 2022-01-01 2023-12-31 991888 120488 871400 871400 FIDELITY #0453 - LONG TERM P 2022-01-01 2023-12-31 88126 88126 88126 FIDELITY #0454 - SHORT TERM P 2023-01-01 2023-12-31 1701673 1752492 -50819 -50819 FIDELITY #0454 - LONG TERM P 2022-01-01 2023-12-31 436803 394899 41904 41904 FIDELITY #4818 - SHORT TERM P 2023-01-01 2023-12-31 4409819 4401586 8233 8233 FIDELITY #4818 - LONG TERM P 2022-01-01 2023-12-31 2300346 2341186 -40840 -40840 FIDELITY #4819 - SHORT TERM P 2023-01-01 2023-12-31 1016648 1028378 -11730 -11730 FIDELITY #4819 - LONG TERM P 2022-01-01 2023-12-31 1077594 1166227 -88633 -88633 FIDELITY #4820 - SHORT TERM P 2023-01-01 2023-12-31 564387 595226 -30839 -30839 FIDELITY #4820 - LONG TERM P 2022-01-01 2023-12-31 439185 475576 -36391 -36391 FROM PASSTHROUGH: JPAS - ILLIQUID ASSETS-A SPC P 2023-01-01 2023-12-31 4630 4630 4630 FROM PASSTHROUGH: JPAS - ILLIQUID ASSETS-A SPC P 2022-01-01 2023-12-31 2891 2891 2891 FROM PASSTHROUGH: JPAS P 2023-01-01 2023-12-31 5 -5 -5 CAPITAL GAINS DIVIDENDS P 539 539 539 758466 -80530 16042 0 16042 0 16042 121509 0 0 0 121509 0 105467 105467 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A FRANK RIMERMAN CO LLP 4082795566 60 SOUTH MARKET STREET SUITE 500 SAN JOSE CA 95113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MAYNARD G WEBB JR PO BOX 1060 LOS GATOS CA 95030 CHAIRMAN, CFO, DIRECTOR 1.00 0 0 0 IRENE C WEBB PO BOX 1060 LOS GATOS CA 95030 PRESIDENT, SECRETARY, DIRE 1.00 0 0 0 KEVIN WEBB PO BOX 1060 LOS GATOS CA 95030 MEMBER 0.00 0 0 0 LAURA WEBB PO BOX 1060 LOS GATOS CA 95030 MEMBER 0.00 0 0 0 MITCHELL WEBB PO BOX 1060 LOS GATOS CA 95030 MEMBER 0.00 0 0 0 NONE 0 NONE 0 0 15687792 321316 0 16009108 0 0 16009108 240137 15768971 788449 788449 16042 16042 772407 0 772407 0 772407 1881026 0 1881026 772407 0 0 123473 138123 529371 191246 626602 1608815 1881026 0 0 0 772407 1108619 0 0 2717434 0 0 0 0 0 0 123473 2593961 138123 529371 191246 626602 1108619 MAYNARD G WEBB JR IRENE C WEBB MAYNARD IRENE WEBB CO FRANK RIMERMA 60 SOUTH MARKET STREET SUITE 500 SAN JOSE CA 95113 4082795566 NONE NONE NONE BREAKTHROUGH SILICON VALLEY 1635 PARK AVE SAN JOSE CA 95126 NONE CASH GENERAL OPERATING SUPPORT 125000 COLLEGE TRACK - NORTHERN CALIFORNIA (BAY AREA) 436 14TH STREET 5 OAKLAND CA 94612 NONE CASH PROJECT SUPPORT 150000 ELAKHA ALLIANCE PO BOX 704 SILETZ OR 97380 NONE CASH GENERAL OPERATING SUPPORT 100000 ELKHORN SLOUGH FOUNDATION 1698 ELKHORN ROAD ROYAL OAKS CA 95076 NONE CASH PROJECT SUPPORT 100000 KIPP BAY AREA SCHOOLS 144 FRANKLIN STREET SUITE 500 OAKLAND CA 94612 NONE CASH PROJECT SUPPORT 339000 PENINSULA OPEN SPACE TRUST - MONTEREY ROAD FEASIBILITY STUDY 222 HIGH STREET PALO ALTO CA 94301 NONE CASH PROJECT SUPPORT 100000 REVIVE & RESTORE - WILD GENOMICS KELP ECOSYSTEM PROJECT 1505 BRIDGEWAY SUITE 203 SAUSALITO CA 94965 NONE CASH PROJECT SUPPORT 125000 THE CHICK MISSION INC - THE HOPE FUND AND COLLEGIATE AWARENESS PROGRAM 1460 BROADWAY NEW YORK NY 10036 NONE CASH PROJECT SUPPORT 100000 UNIVERSITY OF SAN FRANCISCO FOUNDATION - MOASSER LAB 2130 FULTON STREET LONE MOUNTAIN ROSSI 3RD FLOOR SAN FRANCISCO CA 94117 NONE CASH PROJECT SUPPORT 150000 UNIVERSITY OF WASHINGTON FOUNDATION - CANCER VACCINE INSTITUTE (DR DISIS) 4333 BROOKLYN AVE NE SEATTLE WA 98105 NONE CASH PROJECT SUPPORT 150000 WILDLIFE CONSERVATION NETWORK - THE CALIFORNIA WILDLIFE PROGRAM 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 NONE CASH PROJECT SUPPORT 100000 MARINE SCIENCE INSTITUTE 500 DISCOVERY PARKWAY REDWOOD CITY CA 94063 NONE CASH GENERAL OPERATING SUPPORT 20000 1559000 0 114313 299711 758466 0 0 1172490 1172490 4 INVESTMENT INCOME 8 INVESTMENT GAINS 0 0 0 0 0 0 0 0 0 0 X X 1 MAYNARD G WEBB JR PO BOX 1060 LOS GATOS CA 950311060 463725 X 2 MAYNARD G WEBB JR PO BOX 1060 LOS GATOS CA 950311060 28256 X 3 MAYNARD G WEBB JR PO BOX 1060 LOS GATOS CA 950311060 69284 X 1 2,121 SHARES OF PALO ALTO NETWORKS, INC. 463725 2023-08-14 2 1,194 SHARES OF CLEAR SECURE, INC. 28256 2023-08-14 3 2,017 SHARES OF ON HOLDING AG 69284 2023-08-14 ACCOUTING FEES 36750 18375 0 18375 FIDELITY #0453 15564249 23610 23610 FIDELITY #0454 1439211 1736646 1812614 FIDELITY #4818 8229462 6195062 7773630 FIDELITY #4819 3245169 1949939 2098336 FIDELITY #4820 3663017 3811133 3543357 JPAS - ILLIQUID ASSETS-A SPC 1045343 1059459 1059459 DIVIDEND RECEIVABLE 9743 35046 35046 JPAS - SEMI ILLIQUID ASSETS-A SPC 4571742 4571804 4571804 PRIOR PERIOD FMV ADJUSTMENT 15980828 US TREASURY EXPENSE 125000 0 0 0 OTHER ADJUSTMENT 1 0 0 0 CHARITY PAYABLE 150000 0 FIDELITY INVESTMENT MANAGEMENT FEES 138115 0 0 0 CONTRACTOR EXPENSE 317887 0 0 303651 FOREIGN TAXES 13017 0 0 0