2023-05-10T17:03:25-05:00 2022-06-30 814234542 BPM LLP 4200 BOHANNON DRIVE SUITE 250 MENLO PARK CA 940251021 990PF 2021-07-01 770528926 ARIKO FAMILY FOUNDATION ARIK 4088674032 14740 FARWELL AVENUE SARATOGA CA 95070 BARRY ARIKO PRESIDENT 4088674032 2023-05-08 1 BARRY ARIKO 999009999 TAMARA L MCINERNEY P00011797 6508556800 2023-05-06 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 2996740 X X 23 23 61326 59801 2179 739528 2179 63528 62003 0 0 0 5281 4225 1056 33880 33880 0 5374 856 75 44535 38961 1131 150000 150000 194535 38961 151131 -131007 23042 44945 80818 80818 2918442 2751562 2915922 2963387 2832380 2996740 0 0 X 0 0 0 0 2963387 2832380 2963387 2832380 2963387 2832380 2963387 -131007 0 2832380 0 2832380 2105.94 SHS VAN ECK FUNDS P 2021-05-27 2022-01-26 33779 46415 -12636 -12636 717.10 SHS PGIM P 2015-12-10 2022-01-26 10082 10064 18 18 7106.51 SHS BOND CL Z P 2015-12-10 2022-01-26 99918 101000 -1082 -1082 672.47 SHS VAN ECK FUNDS P 2015-12-10 2022-01-26 10786 8513 2273 2273 2515.11 SHS EMERGING MARKETS FUND P 2015-12-10 2022-01-26 40342 39290 1052 1052 308.86 SHS METROPOLITAN WEST P 2022-01-26 2022-03-22 3138 3361 -223 -223 20750.15 SHS METROPOLITAN WEST P 2015-12-10 2022-03-22 210821 221619 -10798 -10798 281.28 SHS FIDDELITY ADVISOR FOCUS P 2022-01-26 2022-05-17 7797 9423 -1626 -1626 301.75 SHS INVESCO P 2015-12-10 2022-05-17 10842 11176 -334 -334 1232.89 SHS MFS SER TR X P 2020-11-25 2022-05-17 51288 56355 -5067 -5067 534.52 SHS AMERICAN FUNDS P 2020-11-25 2022-05-17 27528 34594 -7066 -7066 11853.45 SHS TRANSAMERICA BOND FUND P 2022-01-26 2022-06-22 97909 110000 -12091 -12091 1748.95 SHS INVESCO P 2015-12-10 2022-06-22 60444 85539 -25095 -25095 CAPITAL GAINS DIVIDENDS P 2021-01-01 2022-06-30 74854 74854 74854 2179 320 0 320 0 320 3200 0 0 0 3200 0 2880 2880 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 3234936 103354 200000 3538290 0 0 3538290 53074 3485216 174261 174261 320 320 173941 0 173941 0 173941 151131 0 151131 173941 0 0 23826 4946 26925 55697 151131 0 0 0 151131 0 22810 22810 32887 0 0 0 0 0 0 0 32887 1016 4946 26925 BARRY M ARIKO LESLIE J ARIKO X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 PC GENERAL SUPPORT 5000 CITY TEAM SAN JOSE 2306 ZANKER RD SAN JOSE CA 95131 PC GENERAL SUPPORT 5000 CONSERVATION INTERNATIONAL PO BOX 418608 BOSTON MA 02241 PC GENERAL SUPPORT 10000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 PC GENERAL SUPPORT 10000 FEEDING AMERICA 750 CURTNER AVENUE SAN JOSE CA 95125 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 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 RESOURCES 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 AMERICA 226 CAUSEWAY STREET 5TH FLOOR BOSTON MA 02114 PC GENERAL SUPPORT 10000 PENINSULA OPEN SPACE TRUST 222 HIGH ST PALO ALTO CA 94301 PC GENERAL SUPPORT 5000 RONALD MCDONALD HOUSE CHARITIES BAY AREA 520 SAND HILL RD PALO ALTO CA 94304 PC GENERAL SUPPORT 5000 SAN JOSE MUSEUM OF ART 110 SOUTH MARKET STREET SAN JOSE CA 95113 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 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 UPLIFT FAMILY SERVICE 499 LOMA ALTA AVE LOS GATOS CA 95030 PC GENERAL SUPPORT 10000 150000 0 14 23 14 61326 14 2179 0 63528 0 63528 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5281 4225 1056 MUTUAL FUNDS 1761614 1662713 STOCKS 789948 1053209 INVESTMENT IN COPIA GLOBAL, INC 200000 200000 INVESTMENT ADVISORY FEES 33880 33880 0 FEDERAL INVESTMENT EXCISE TAX 4443 0 0 ATTORNEY GENERAL'S REGISTRY 75 0 75 FOREIGN TAX 856 856 0