2023-03-28T14:40:02-05:00 2020-12-31 823833467 GOLDFARB & SLINGER LLP PO BOX 340 EL GRANADA CA 94018 990PF 2020-01-01 943263448 THE KIMBALL FOUNDATION KIMB 4155616540 1660 BUSH STREET NO 300 SAN FRANCISCO CA 94109 GRETCHEN KIMBALL CPA 4155616540 2023-03-28 1 GRETCHEN KIMBALL 999009999 KENT SLINGER P02055127 4153972858 2023-03-28 3 AAL1 IAL1 2020 2023-04-26 12:10:37Z X 90586185 X X 165235 165235 1636392 1636392 3506939 16314429 3506939 5308566 5308566 0 0 0 71175 35588 35587 808013 467533 340480 91085 91085 0 8036 2244 5792 978309 596450 381859 2903100 2903100 3881409 596450 3284959 1427157 4712116 273018 299644 299644 1823421 1728610 1728610 63644807 65146579 88555805 8556 2126 2126 65749802 67176959 90586185 0 0 X 10339364 10339364 0 0 55410438 56837595 65749802 67176959 65749802 67176959 65749802 1427157 0 67176959 0 67176959 CAPITAL GAINS (SEE ATTACHED) P 2019-01-01 2020-07-01 16077818 12807490 3270328 3270328 CAPITAL GAINS DISTRIBUTIONS P 2019-01-01 2020-07-01 236611 236611 236611 3506939 65498 0 65498 0 65498 110396 0 0 0 110396 X 0 44898 44898 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.PFS-LLC.NET/KIMBALL/KIMBALL.HTML GOLDFARB SLINGER LLP 4153972858 244 CALIFORNIA STREET SUITE 610 SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GRETCHEN B KIMBALL 12 EUCALYPTUS ROAD BELVEDERE CA 94920 PRESIDENT 0.00 0 0 0 DONALD J MCCUBBIN 425 CALIFORNIA STREET 25TH FLOOR SAN FRANCISCO CA 94104 SECRETARY 0.00 0 0 0 NONE 0 PACIFIC FOUNDATION SERVICES 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 MANAGEMENT SERVICES 425600 WELLS FARGO INVESTMENT 420 MONTGOMERY STREET SAN FRANCISCO CA 94104 MANAGEMENT FEES 89290 OSTERWEIS CAPITAL MANAGEMENT ONE MARITIME PLAZA 800 SAN FRANCISCO CA 94105 MANAGEMENT FEES 83116 GOLDFARB & SLINGER CPA 244 CALIFORNIA ST ST 610 SAN FRANCISCO CA 94111 ACCOUNTING 71175 BNY MELLON 3000 SANDHILL ROAD 290 MENLO PARK CA 94025 MANAGEMENT FEES 51947 0 0 78000578 1900427 0 79901005 0 0 79901005 1198515 78702490 3935125 3935125 65498 65498 3869627 0 3869627 0 3869627 3284959 0 3284959 0 3284959 3869627 0 0 123604 151605 154031 220967 166981 817188 3284959 0 0 0 3284959 0 584668 584668 232520 0 0 0 0 0 0 0 232520 65539 166981 PACIFIC FOUNDATION SERVICES 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 4155616540 NONE NONE NONE SEE ATTACHED SCHEDULE 1 SEE ATTACHED SCHEDULE SAN FRANCISCO CA 94104 N/A PUBLIC GENERAL 2903100 2903100 0 14 165235 14 1636392 14 3506939 0 1801627 3506939 5308566 8 CAPITAL GAINS FROM THE SALE OF SECURITIES HELD FOR EXEMPT PURPOSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 71175 35588 35587 AUDIT FEES 0 0 0 MARKETABLE SECURITIES FMV 65146579 88555805 INTEREST & DIVIDEND RECEIVABLE 8556 2126 2126 BANK AND ADR FEES 1654 1654 0 INSURANCE 5897 590 5307 MISCELLANEOUS 485 0 485 INVESTMENT FEES - D&C 49279 49279 0 OSTERWEIS CUSTODIAN FEES 9788 9788 0 OSTERWEIS FEES 83116 83116 0 CHARLES SCHWAB FEES 51947 51947 0 NEWPORT ASIA FEES 26867 26867 0 WELLS FARGO #2 FIXED 32336 32336 0 WELLS FARGO IMA 89125 89125 0 MANAGEMENT FEES 425600 85120 340480 ATLANTIC TRUST FEES 39955 39955 0 FOREIGN TAX CITI 4183 4183 0 FOREIGN TAX IMA 12703 12703 0 FOREIGN TAX BNY MELLOON 945 945 0 FOREIGN TAX WELLS FARGO FIXED 0 0 0 EXCISE TAX 65300 65300 0 FOREIGN TAX NEWPORT ASIA 2035 2035 0 FOREIGN TAX DODGE & COX 5919 5919 0