2025-05-13T13:02:32-05:00 2024-06-30 814234542 BPM LLP 10 ALMADEN BOULEVARD SUITE 1000 SAN JOSE CA 951132238 990PF 2023-07-01 770528926 ARIKO FAMILY FOUNDATION ARIK 4088674032 14740 FARWELL AVENUE SARATOGA CA 95070 BARRY ARIKO PRESIDENT 4088674032 2025-05-07 1 1 TAMARA L MCINERNEY P00011797 4089616300 2025-05-07 2023 2025-03-06 01:10:19Z X 2888206 X X 684 684 75253 75253 -54094 621699 0 21843 75937 0 0 0 7544 6035 1509 28351 28351 0 757 682 75 36652 35068 1584 161150 161150 197802 35068 162734 -175959 40869 16652 51666 51666 2708089 2497116 2836540 2724741 2548782 2888206 0 0 X 0 0 0 0 2724741 2548782 2724741 2548782 2724741 2548782 2724741 -175959 0 2548782 0 2548782 CAPITAL GAIN DIVIDEND DISTRIBUTION P 12608 12608 12608 WELLS FARGO ACCT 5142 P 2023-07-01 2024-06-30 564091 385806 178285 178285 COPIA GLOBAL - WORTHLESS P 200000 -200000 -200000 FEDERATED HERMES INSTL PRIME VALUE P 2022-05-17 2023-08-23 45000 44987 13 13 COPIA GLOBAL - WORTHLESS P 2023-08-23 2024-07-01 45000 -45000 -45000 -54094 568 0 568 0 568 1480 0 0 0 1480 0 912 912 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 10 ALMADEN BOULEVARD SUITE 1000 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 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 2838339 24605 0 2862944 0 0 2862944 42944 2820000 141000 141000 568 568 140432 0 140432 0 140432 162734 0 162734 140432 0 0 1016 4946 26925 70428 103315 162734 0 0 0 140432 22302 0 0 125617 0 0 0 0 0 0 1016 124601 4946 26925 70428 22302 BARRY M ARIKO LESLIE J ARIKO X AMERICAN HEART ASSOCIATION 1111 BROADWAY STE 1360 OAKLAND CA 94607 NONE PC GENERAL SUPPORT 5000 CITY TEAM SAN JOSE 2306 ZANKER RD SAN JOSE CA 95131 NONE PC GENERAL SUPPORT 5000 CONSERVATION INTL PO BOX 418608 BOSTON MA 02241 NONE PC GENERAL SUPPORT 10000 ENVIROMENTAL DEFENSE FUND 123 MISSION ST STE 28 SAN FRANCISCO CA 94015 NONE PC GENERAL SUPPORT 10000 FEEDING AMERICA 161N CLARK ST STE 700 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 10000 LOS GATOS MUSEUM 106 E MAIN ST LOS GATOS CA 95030 NONE PC GENERAL SUPPORT 5000 LUCILLE PACKARD CHILDREN'S HOSPITAL 725 WELCH RD PALO ALTO CA 94304 NONE PC GENERAL SUPPORT 10000 MONTALVO ARTS CENTER 15400 MONTALVO RD SARATOGA CA 95070 NONE PC GENERAL SUPPORT 15000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 NONE PC GENERAL SUPPORT 5000 NATURAL RESOUCE DEFENSE FUND 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL SUPPORT 10000 OXFAM 226 CAUSEWAY STREET 5TH FLOOR BOSTON MA 02114 NONE PC GENERAL SUPPORT 10000 PACIFIC CLINICS PO BOX 101167 PASEDENA CA 91189 NONE PC GENERAL SUPPORT 11150 PENINSULA OPEN SPACE TRUST 222 HIGH ST PALO ALTO CA 94301 NONE PC GENERAL SUPPORT 5000 RONALD MCDONALD HOUSE 1975 4TH ST SAN FRANCISCO CA 94158 NONE PC GENERAL SUPPORT 5000 SAN JOSE MUSEUM OF ART 110 S MARKET ST SAN JOSE CA 95113 NONE PC GENERAL SUPPORT 5000 SECOND HARVEST FOOD BANK 750 CURTNER AVE SAN JOSE CA 95125 NONE PC GENERAL SUPPORT 10000 SF MOMA 151 3RD ST SAN FRANCISCO CA 94103 NONE PC GENERAL SUPPORT 5000 SIERRA CLUB 3921 E BAYSHORE RD PALO ALTO CA 94303 NONE PC GENERAL SUPPORT 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL SUUPORT 5000 THE TECH 201 S MARKET ST SAN JOSE CA 95113 NONE PC GENERAL SUPPORT 5000 UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 NONE PC GENERAL SUPPORT 10000 161150 0 14 684 14 75253 14 -54094 0 21843 0 21843 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7544 6035 1509 MUTUAL FUNDS 1952108 1988770 STOCKS 545008 847770 INVESTMENT ADVISORY FEES 28351 28351 0 ATTORNEY GENERAL'S REGISTRY 75 0 75 FOREIGN TAX 682 682 0