2023-11-13T14:39:58-06:00 2022-12-31 941341042 FRANK RIMERMAN & CO LLP 1 EMBARCADERO CENTER STE 2410 SAN FRANCISCO CA 94111 990PF 2022-01-01 941675019 SHENANDOAH FOUNDATION C/O FRANK RIMERMAN & CO LLP SHEN 4154391144 ONE EMBARCADERO CENTER 2410 SAN FRANCISCO CA 94111 RC JOHNSTONE JR VICE PRESIDENT 4154391144 2023-11-13 1 RC JOHNSTONE JR 999009999 0 JONATHAN H HAM P01419333 4154391144 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 18194537 X 2181478 16451 16451 267408 267408 39205 4244125 39205 61 61 2504603 323125 0 0 0 7605 0 7605 29900 0 29900 8751 8751 0 69578 141778 0 115834 150529 37505 1815000 1065000 1930834 150529 1102505 573769 172596 2539927 3457138 3457138 13879596 14060252 14724361 0 13038 13038 16419523 17530428 18194537 750000 68386 9231 68386 759231 X 0 0 0 0 16351137 16771197 16351137 16771197 16419523 17530428 16351137 573769 0 16924906 153709 16771197 BERNSTEIN #18763 - SEE STATEMENT ATTACHED P 2021-01-01 2022-12-31 1121 1084 37 37 BERNSTEIN #44029 - SEE STATEMENT ATTACHED P 2022-01-01 2022-12-31 90631 94545 -3914 -3914 BERNSTEIN #44029 - SEE STATEMENT ATTACHED P 2021-01-01 2022-12-31 219433 170472 48961 48961 BERNSTEIN #34705 - SEE STATEMENT ATTACHED P 2022-01-01 2022-12-31 355714 378581 -22867 -22867 BERNSTEIN #34705 - SEE STATEMENT ATTACHED P 2021-01-01 2022-12-31 792143 607386 184757 184757 BERNSTEIN #34705 - SEE STATEMENT ATTACHED P 2021-01-01 2022-12-31 5 5 5 WELLS FARGO #4800 - SEE STATEMENT ATTACHED P 2022-01-01 2022-12-31 294364 382186 -87822 -87822 WELLS FARGO #4800 - SEE STATEMENT ATTACHED P 2021-01-01 2022-12-31 2488953 2570666 -81713 -81713 CAPITAL GAIN DIVIDENDS P 2021-01-01 2022-12-31 1761 1761 1761 39205 2399 0 2399 0 2399 15444 0 0 0 15444 X 0 13045 13045 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 4154391144 ONE EMBARCADERO CENTER STE 2410 SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SHANA B JOHNSTONE ONE EMBARCADER CTR SUITE 2410 SAN FRANCISCO CA 94111 PRESIDENT & DIRECTOR 0.00 0 0 0 R C JOHNSTONE JR ONE EMBARCADER CTR SUITE 2410 SAN FRANCISCO CA 94111 VICE PRESIDENT & DIRECTOR 0.00 0 0 0 JONATHAN H HAM ONE EMBARCADER CTR SUITE 2410 SAN FRANCISCO CA 94111 SECRETARY & TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 15524082 2907292 0 18431374 0 0 18431374 276471 18154903 907745 907745 2399 2399 905346 0 905346 0 905346 1102505 0 1102505 905346 303787 0 0 1102505 303787 0 0 798718 0 0 0 0 0 0 0 0 106628 0 0 0 SHANA B JOHNSTONE X ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 30000 AMERICAN CANCER SOCIETY PO BOX 42040 OKLAHOMA CITY OK 73123 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 10000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 10000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 5000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND ST NEW YORK NY 10128 PUBLIC CHARITY IRC 501(C)(3) ANIMAL WELFARE 5000 ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH ST ASPEN CO 81611 PUBLIC CHARITY IRC 501(C)(3) ENVIRONMENT 5000 ASPEN EDUCATION FOUNDATION PO BOX 2200 ASPEN CO 81612 PUBLIC CHARITY IRC 501(C)(3) EDUCATION 10000 ASPEN VALLEY HOSPITAL FOUNDATION 0401 CASTLE CREEK ROAD ASPEN CO 81611 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 25000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DRIVE GOLDEN GATE PARK SAN FRANCISCO CA 94118 PUBLIC CHARITY IRC 501(C)(3) EDUCATION 7500 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 EAST 16TH AVENUE BOX 045 AURORA CO 80045 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 10000 CRAIG HOSPITAL FOUNDATION 3425 S CLARKSON STREET ENGLEWOOD CO 80113 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 125000 DEL MONTE FOREST CONSERVANCY 3101 FOREST LAKE ROAD PEBBLE BEACH CA 93953 PUBLIC CHARITY IRC 501(C)(3) ENVIRONMENT 2500 EBJ FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 PRIVATE FOUNDATION IRC 501(C)(3) PHILANTHROPY 100000 KIRYLE FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 PRIVATE FOUNDATION IRC 501(C)(3) PHILANTHROPY 100000 LUCILE PACKARD CHILDREN'S FOUNDATION FOR CHILDREN'S HEALTH 400 HAMILTON AVENUE SUITE 340 PALO ALTO CA 94301 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 40000 MEGLBAGL FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 PRIVATE FOUNDATION IRC 501(C)(3) PHILANTHROPY 100000 MONTAGE HEALTH FOUNDATION 40 RYAN COURT SUITE 200 MONTEREY CA 93940 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 50000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 PUBLIC CHARITY IRC 501(C)(3) ANIMAL WELFARE 20000 MOUNTAIN RESCUE - ASPEN INC 37925 HIGHWAY 82 ASPEN CO 81611 PUBLIC CHARITY IRC 501(C)(3) ENVIRONMENT 5000 ROBERTS ENTERPRISE DEVELOPMENT FUND 801 S GRAND AVENUE LOS ANGELES CA 90017 PUBLIC CHARITY IRC 501(C)(3) PUBLIC 25000 ROUGH-J-RANCH FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 PRIVATE FOUNDATION IRC 501(C)(3) PHILANTHROPY 100000 SEO SCHOLARS SAN FRANCISCO THREE EMBARCADERO CENTER SAN FRANCISCO CA 94111 PUBLIC CHARITY IRC 501(C)(3) EDUCATION 10000 ST ANTHONY HOSPITAL FOUNDATION 11600 W 2ND PLACE LAKEWOOD CO 80228 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 10000 UCSF FOUNDATION 220 MONTGOMERY STREET SAN FRANCISCO CA 94158 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 250000 VALLEY VIEW FOUNDATION PO BOX 1970 GLENWOOD SPRINGS CO 81602 PUBLIC CHARITY IRC 501(C)(3) HEALTHCARE 10000 1065000 CRAIG HOSPITAL FOUNDATION 3425 S CLARKSON STREET ENGLEWOOD CO 80113 PUBLIC CHARITY IRC 501(C)(3) HEALTHCARE 750000 750000 14 16451 14 267408 18 61 18 39205 0 323125 0 323125 0 0 0 0 0 0 0 0 0 0 X X 1 SHANA JOHNSTONE 1 EMBARCADERO CENTER STE 2410 SAN FRANCISCO CA 94111 181478 X 2 ESB CHARITABLE FOUNDATION 199 FREMONT STREET SAN FRANCISCO CA 94105 2000000 X 1 904 SHARES OF ISHARES RUSSELL 1000 ETF (IWB) 181478 2022-10-03 TAX & ACCOUNTING FEES 29900 0 29900 EBJ FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2022-07-11 100000 TO SUPPORT IRC SECTION 501(C)3 ORGANIZATIONS AND FURTHER THEIR CHARITABLE CAUSE. 0 NO DIVERSION 1/31/23 2023-01-31 ALL AMOUNTS AND CORRESPONDING USE VERIFIED KIRYLE FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2022-07-11 100000 TO SUPPORT IRC SECTION 501(C)3 ORGANIZATIONS AND FURTHER THEIR CHARITABLE CAUSE. 0 NO DIVERSION 1/31/23 2023-01-31 ALL AMOUNTS AND CORRESPONDING USE VERIFIED MEGLBAGL FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2022-07-11 100000 TO SUPPORT IRC SECTION 501(C)3 ORGANIZATIONS AND FURTHER THEIR CHARITABLE CAUSE. 0 NO DIVERSION 1/31/23 2023-01-31 ALL AMOUNTS AND CORRESPONDING USE VERIFIED ROUGH-J-RANCH FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2022-07-11 100000 TO SUPPORT IRC SECTION 501(C)3 ORGANIZATIONS AND FURTHER THEIR CHARITABLE CAUSE. 0 NO DIVERSION 1/31/23 2023-01-31 ALL AMOUNTS AND CORRESPONDING USE VERIFIED BERNSTEIN - 34705 AT COST 5232100 5099546 WELLS FARGO - 6048 AT COST 7784875 8496591 BERNSTEIN - 44029 AT COST 659148 802734 BERNSTEIN - 18763 AT COST 384129 325490 LEGAL FEES 7605 0 7605 PREPAID TAXES 0 13038 13038 BOOK VALUE ADJUSTMENT - NO TAX EFFECT 153709 INVESTMENT MANAGEMENT FEE 141302 141302 0 INVESTMENT EXPENSES - KKR SPECIAL SITUATIONS II ASP FUND 476 476 0 FEDERAL TAX EXPENSE -72200 0 0 SETTLEMENT PROCEEDS 61 61 61 EXCISE TAX PAYABLE 10522 0 OTHER LIABILITIES 57864 9231 FOREIGN TAXES WITHELD 8751 8751 0