2023-11-15T17:27:59-06:00 2022-12-31 DISASTER RELIEF CA-2023-02 946357165 MOWAT MACKIE & ANDERSON LLP 1999 HARRISON STREET SUITE 1500 OAKLAND CA 946123577 990PF 2022-01-01 686099475 PITZER FAMILY FOUNDATION PITZ 5108931120 CO MMA 1999 HARRISON ST SUITE 15 OAKLAND CA 94612 MATTHEW R PITZER TRUSTEE 5108931120 2023-11-07 1 MATTHEW PITZER 999009999 0 KAREN E WILSON P00449883 5108931120 2023-11-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 26254168 X X 20276 20276 504331 504331 680594 10329138 680594 735 735 1205936 1205936 0 0 0 43077 8100 0 7565 0 7565 110860 110860 0 161502 118960 7565 1405000 1405000 1566502 118960 1412565 -360566 1086976 351053 453247 453247 940409 1357866 1294202 16212834 14883832 22834148 1407240 1843668 1647341 12873 25230 25230 18924409 18563843 26254168 0 0 X 0 0 0 0 18924409 18563843 18924409 18563843 18924409 18563843 18924409 -360566 0 18563843 0 18563843 MS #14831 PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31 82623 99218 -16595 -16595 MS #14831 PUBLICLY TRADED SECURITIES P 2021-01-01 2022-12-31 740423 839754 -99331 -99331 MS #14832 PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31 1175216 1404991 -229775 -229775 MS #14832 PUBLICLY TRADED SECURITIES P 2021-01-01 2022-12-31 1136270 887884 248386 248386 MS #14834 PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31 1429214 1551641 -122427 -122427 MS #14834 PUBLICLY TRADED SECURITIES P 2021-01-01 2022-12-31 1119968 831262 288706 288706 MS #14835 PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31 110014 157642 -47628 -47628 MS #14835 PUBLICLY TRADED SECURITIES P 2021-01-01 2022-12-31 434051 454298 -20247 -20247 MS #14838 PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31 1309976 1446614 -136638 -136638 MS #14838 PUBLICLY TRADED SECURITIES P 2021-01-01 2022-12-31 652448 461381 191067 191067 MS #14839 PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31 662124 701591 -39467 -39467 MS #14839 PUBLICLY TRADED SECURITIES P 2021-01-01 2022-12-31 675819 536738 139081 139081 VANGUARD 500 P 2021-01-01 2022-12-31 800000 266348 533652 533652 BASIS ADJUSTMENT P 2021-01-01 2022-12-31 9182 -9182 -9182 CAPITAL GAINS DIVIDENDS P 992 992 992 680594 15109 0 15109 0 15109 31240 0 0 0 31240 0 16131 16131 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MOWAT MACKIE ANDERSON LLP 5108931120 1999 HARRISON STREET SUITE 1500 OAKLAND CA 94612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID PITZER 6150 SAINT MEL CIRCLE DUBLIN OH 43017 TRUSTEE 2.00 0 0 0 SUSAN PITZER 104 CARRIAGE LANE CARLISLE PA 17015 TRUSTEE 2.00 0 0 0 MATTHEW R PITZER 3402 CROSS TIMBER COURT COLUMBIA MO 652039893 TRUSTEE 2.00 0 0 0 KENNETH R PITZER 2231 ADELINE DRIVE BURLINGAME CA 940105505 TRUSTEE 2.00 0 0 0 GREG E PITZER 866 PROSPECT AVENUE OAKLAND CA 94610 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 27664708 364869 0 28029577 0 0 28029577 420444 27609133 1380457 1380457 15109 15109 1365348 0 1365348 0 1365348 1412565 0 1412565 1365348 1038209 0 0 1412565 1038209 0 0 374356 0 0 0 0 0 0 0 0 990992 0 0 0 X OHIO STATE UNIVERSITY 1585 NEIL AVENUE COLUMBUS OH 43210 N/A PUBLIC CHARITY TO SUPPORT THE MARTHA S. PITZER CENTER FOR WOMAN, CHILDREN AND YOUTH 500000 SAVE THE REDWOODS LEAGUE 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 N/A PUBLIC CHARITY TO SUPPORT THE PROTECTION OF ATKINS PLACE 100000 UNIVERSITY OF CALIFORNIA DAVIS 202 COUSTEAU PLACE SUITE 185 DAVIS CA 95618 N/A PUBLIC CHARITY TO SUPPORT THE UC DAVIS LAND-GRANT MISSION 155000 YOSEMITE CONSERVANCY 101 MONTGOMERY ST SUITE 2450 SAN FRANCISCO CA 94104 N/A PUBLIC CHARITY TO SUPPORT THE YOSEMITE BIKE SHARE, CELEBRATING CHIURA OBATA, VETERANS SEMINAR IN YOSEMITE, AND SAVE OUR MONARCHS PROGRAMS 150000 PITZER COLLEGE 1050 NORTH MILLS AVENUE CLAREMONT CA 91711 N/A PUBLIC CHARITY TO SUPPORT THE KECK SCIENCE NEW BUILDING OR EXPANSION 500000 1405000 0 14 20276 14 504331 14 735 18 680594 0 1205936 0 1205936 0 0 0 0 0 0 0 0 0 0 VANGUARD INTER-TERM BOND INDEX 1843668 1647341 MS A/C #4831 4934901 4533317 MS A/C #4832 1583395 2884427 MS A/C #4834 2279270 3542925 MS A/C #4835 1391729 1502284 MS A/C #4838 1071672 2141581 MS A/C #4839 998964 1614604 VANGUARD 500 INDEX FUND 2623901 6615010 1357866 1294202 0 0 DIVIDENDS IN TRANSIT 12873 25230 25230 INVESTMENT FEES 110860 110860 0 OTHER INVESTMENT INCOME 735 735 735 TAXES 34977 0 0 FOREIGN TAXES WITHHELD 8100 8100 0