2022-02-11T16:59:28-06:00 2021-06-30 222027092 WITHUMSMITH BROWN PC 1925 PALOMAR OAKS WAY SUITE 210 CARLSBAD CA 92008 990PF 2020-07-01 201004478 SARNAT FAMILY FOUNDATION FAMILY FOUNDATION - GERARD SARNAT FAMILY SARN 7609295959 1925 PALOMAR OAKS WAY NO 210 CARLSBAD CA 92008 GERARD SARNAT DIRECTOR 7609295959 2022-02-11 1 GERARD SARNAT XXX-XX-XXXX STEVE GREEN P00160307 7609295959 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 10144341 X 0 X 81826 81826 136907 136907 267967 1696144 267967 724 724 487424 487424 0 0 0 7250 0 7250 7362 7362 0 51332 51053 279 65944 58415 7529 821744 821744 887688 58415 829273 -400264 429009 169592 204153 204153 4212833 3918963 5910307 3337802 3237942 3299996 222734 219509 729885 7942961 7580567 10144341 0 0 X 5860374 5898244 0 0 2082587 1682323 7942961 7580567 7942961 7580567 7942961 -400264 37870 7580567 0 7580567 PUBLICLY TRADED SECURITIES 2020-07-20 2021-05-31 96473 79430 17043 17043 PUBLICLY TRADED SECURITIES 2020-01-01 2021-05-31 1599671 1348747 250924 250924 267967 5963 0 5963 0 5963 3730 0 8500 0 12230 0 6267 6267 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 0 1 N/A WITHUMSMITHBROWN PC 7609295959 1925 PALOMAR OAKS WAY SUITE 210 CARLSBAD CA 92008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERARD SARNAT 198 DEGAS ROAD PORTOLA VALLEY CA 94028 CEO/PRESIDENT; DIRECTOR 1.00 0 0 0 LELA SARNAT 198 DEGAS ROAD PORTOLA VALLEY CA 94028 SECRETARY/TREASURER; DIREC 1.00 0 0 0 NONE 0 NONE 0 0 9251846 146321 0 9398167 0 0 9398167 140973 9257194 462860 462860 5963 5963 456897 0 456897 0 456897 829273 0 829273 0 829273 456897 426538 2018 384129 0 829273 426538 384129 0 18606 0 0 0 0 0 0 0 0 438291 0 0 0 X JEWISH COMMUNITY FEDERATION OF THE NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60675 NONE PC PROTECT AND ENHANCE THE WELL-BEING OF JEWS WORLDWIDE. 395206 JEWISH COMMUNITY FEDERATION OF THE NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60675 NONE PC PROTECT AND ENHANCE THE WELL-BEING OF JEWS WORLDWIDE. 426538 821744 0 14 81826 14 136907 14 724 18 267967 0 487424 0 487424 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7250 0 7250 FOUNDATION MADE DISTRIBUTIONS FOR PRIOR YEAR UNDISTRIBUTED INCOME FOR 2019. FIDELITY 663-142705 3237942 3299996 FIDELITY 663-126829 199087 199087 FIDELITY 663-126837 1022445 995372 FIDELITY 663-142793 2697431 4715848 HCP PRIVATE EQUITY FUND II FMV 19509 0 WELLINGTON-IGUAZO INVESTORS FMV 200000 360709 HCP PRIVATE EQUITY FUND III FMV 0 369176 INVESTMENT FEES AND EXPENSE 51053 51053 0 STATE FILING FEES 279 0 279 OTHER INCOME FROM PASSTHROUGH 724 724 724 CHANGE IN NET UNREALIZED GAINS 37870 FOREIGN TAX WITHHELD 7362 7362 0