2022-11-08T17:38:33-06:00 2021-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 650 CALIFORNIA ST 3RD FLOOR SAN FRANCISCO CA 94108 990PF 2021-01-01 455406606 THE ATEL FOUNDATION ATEL 8005432835 600 MONTGOMERY STREET 9TH FLOOR SAN FRANCISCO CA 94111 ELIZA CASH PRESIDENT 4159898800 2022-11-08 1 ELIZA CASH 999009999 MONIQUE M TIGER P01434288 4159818766 2022-11-08 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1845928 X 500480 3657 3657 825390 1476880 825390 1329527 829047 0 0 0 1063 531 532 9923 9923 0 1110 0 110 840 420 420 12936 10874 1062 570696 570696 583632 10874 571758 745895 818173 -6852 37498 37498 1175722 1877267 1808430 1168870 1914765 1845928 0 0 X 0 0 0 0 1168870 1914765 1168870 1914765 1168870 1914765 1168870 745895 0 1914765 0 1914765 FIDELITY INVESTMENTS 2021-01-01 2021-12-31 1450922 641202 809720 809720 QUALCOMM INC 2019-03-01 2021-02-26 25958 10288 15670 15670 825390 11373 0 11373 0 11373 3818 0 15000 0 18818 0 7445 7445 0 0 0 0 0 0 0 0 0 0 0 0 1 CA DE 1 0 0 0 0 1 WWW.ATELFOUNDATION.ORG DEAN CASH 8005432835 600 MONTGOMERY ST 9TH FLOOR SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZA CASH 600 MONTGOMERY STREET 9TH FLOOR SAN FRANCISCO CA 94111 PRESIDENT 0.00 0 0 0 DEAN CASH 600 MONTGOMERY STREET 9TH FLOOR SAN FRANCISCO CA 94111 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 1954370 88126 0 2042496 0 0 2042496 30637 2011859 100593 100593 11373 11373 89220 0 89220 0 89220 571758 0 571758 89220 0 0 380815 288489 552803 246227 246424 1714758 571758 0 0 0 89220 482538 0 0 2197296 0 0 0 0 0 0 380815 1816481 288489 552803 246227 246424 482538 X CPMC FOUNDATION SUTTER HEALTH 2015 STEINER STREET SAN FRANCISCO CA 94115 N/A PC DIABETES PROGRAM 25000 JDRF 200 VESEY ST 28TH FLOOR NEW YORK NY 10281 N/A PC IMPROVING LIVES CURING TYPE 1 DIABETES 15500 SF BOTANICAL GARDEN 320 JUDAH ST SUITE 2 SAN FRANCISCO CA 94122 N/A PC NURSERY CAMPAIGN 12500 SF SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC ANNUAL CHARITY DONATION 55000 STERN GROVE FESTIVAL 832 FOLSOM STREET SUITE 1000 SAN FRANCISCO CA 94107 N/A PC ANNUAL SUPPORT 15000 STRAUB FOUNDATION 55 MERCHANT ST SU 2600 HONOLULU HI 96813 N/A PC CARDIOVASCULAR CARE FUND 41000 SF MOMA 151 THIRD ST SAN FRANCISCO CA 94102 N/A PC COMMUNITY CENTERED INITIATIVES 40000 ASIAN ART MUSEUM 200 LARKIN ST SAN FRANCISCO CA 94102 N/A PC ANNUAL FUND, FOR ALL CAMPAIGN, GALA AND TEAMLAB: CONTINUITY 280000 UCSF PO BOX 45339 SAN FRANCISCO CA 94145 N/A PC MEDICAL EDUCATION, SCIENTIFIC, DISCOVERY AND PATIENT CARE 50000 STOSIK FOUNDATION 735 BISHOP ST SU 300 HONOLULU HI 96813 N/A PC WORK WITH DISENFRANCHISED AND VULERNABLE 3000 RO FOUNDATION 3158 MONSARRAT AVE HONOLULU HI 96815 N/A PC GENERAL SUPPORT 10000 FOLDS OF HONOR DEPT 13 TULSA OK 74182 N/A PC GENERAL SUPPORT 5150 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 N/A PC GENERAL SUPPORT 1046 ARMED SERVICES YMCA 1260 PIERCE ST SU 145 HONOLULU HI 96860 N/A PC CELEBRATING THE MILITARY FAMILY 2500 NAVAL POST GRADUATE SCHOOL 1619 D ST BLDG 5326 VIRGINIA BEACH VA 23459 N/A PC GENERAL SUPPORT 10000 SF CONSERVATORY OF MUSIC 50 OAK ST SAN FRANCISCO CA 94102 N/A PC GENERAL SUPPORT 5000 570696 STRAUB FOUNDATION 55 MERCHANT ST SU 2600 HONOLULU HI 96813 N/A PC CARDIOVASCULAR CARE 41000 41000 14 3657 18 825390 0 829047 0 829047 0 0 0 0 0 0 0 0 0 0 X X 1 ATEL INVESTMENT COMPANY LLC 600 MONTGOMERY STREET 9TH FLOOR SAN FRANCISCO CA 94111 380000 X 2 ATEL CAPITAL GROUP 600 MONTGOMERY STREET 9TH FLOOR SAN FRANCISCO CA 94111 480 X 3 DEAN AND ELIZA CASH 600 MONTGOMERY STREET 9TH FLOOR SAN FRANCISCO CA 94111 120000 X ACCOUNTING FEES 1063 531 532 FIDELITY - SEE ATTACHED DETAILS AT COST 1877267 1808430 WEB SERVICES 840 420 420 CA FILING FEES 110 0 110 FEDERAL EXCISE TAX 1000 0 0