2022-11-15T18:44:30-06:00 2021-12-31 823833467 GOLDFARB & SLINGER LLP 244 CALIFORNIA STE 610 SAN FRANCISCO CA 94111 990PF 2021-01-01 943263448 THE KIMBALL FOUNDATION KIMB 4155616540 1660 BUSH STREET 300 SAN FRANCISCO CA 94109 GRETCHEN KIMBALL PRESIDENT 4155616540 2022-11-15 1 GRETCHEN KIMBALL 999009999 KENT SLINGER P02055127 4153972858 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 100348726 X X 138267 138267 1760101 1760101 6937043 6937043 6937043 8835411 8835411 0 0 0 122800 61400 61400 906273 538068 368205 67098 67098 0 8208 2467 5741 1104379 669033 435346 4338100 4338100 5442479 669033 4773446 3392932 8166378 299644 307279 307279 1728610 2590526 2590526 65146579 67636532 97415367 2126 35554 35554 67176959 70569891 100348726 0 0 X 10339364 10339364 0 0 56837595 60230527 67176959 70569891 67176959 70569891 67176959 3392932 0 70569891 0 70569891 SHORT-TERM CAPITAL GAINS (SEE ATTACHED) P 2020-07-01 2021-06-01 59108 59108 59108 LONG-TERM CAPITAL GAINS (SEE ATTACHED) P 2019-07-01 2021-07-01 6251906 6251906 6251906 CAPITAL GAINS DISTRIBUTIONS P 2019-07-01 2021-07-01 626029 626029 626029 6937043 113513 0 113513 0 113513 84898 0 25000 0 109898 X 781 4396 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.PFS-LLC.NET/KIMBALL/KIMBALL.HTML GOLDFARB SLINGER LLP 4153972858 244 CALIFORNIA STREET SUITE 610 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 GRETCHEN B KIMBALL 12 EUCALYPTUS ROAD BELVEDERE CA 94920 PRESIDENT 0.00 0 0 0 DONALD J MCCUBBIN 425 CALIFORNIA STREET 25TH FLOOR SAN FRANCISCO CA 94104 SECRETARY 0.00 0 0 0 NONE 0 PACIFIC FOUNDATION SERVICES 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 MANAGEMENT SERVICES 460256 WELLS FARGO INVESTMENT 420 MONTGOMERY STREET SAN FRANCISCO CA 94104 MANAGEMENT FEES 98955 GOLDFARB & SLINGER CPA 244 CALIFORNIA ST ST 610 SAN FRANCISCO CA 94111 ACCOUNTING 96700 OSTERWEIS CAPITAL MANAGEMENT ONE MARITIME PLAZA 800 SAN FRANCISCO CA 94105 MANAGEMENT FEES 93937 BNY MELLON 3000 SANDHILL ROAD 290 MENLO PARK CA 94025 MANAGEMENT FEES 67959 0 0 94614723 2143511 0 96758234 0 0 96758234 1451374 95306860 4765343 4765343 113513 113513 4651830 0 4651830 0 4651830 4773446 0 4773446 4651830 0 0 65539 166981 232520 4773446 0 0 0 4651830 121616 0 0 354136 0 0 0 0 0 0 0 354136 65539 166981 121616 PACIFIC FOUNDATION SERVICES 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 4155616540 NONE NONE NONE SEE ATTACHED SCHEDULE 1 SEE ATTACHED SCHEDULE SAN FRANCISCO CA 94104 N/A PUBLIC GENERAL 4338100 4338100 SEE ATTACHED SCHEDULE 1 SEE ATTACHED SCHEDULE SAN FRANCISCO CA 94104 N/A PUBLIC GENERAL 495000 495000 14 138267 14 1760101 14 6937043 0 1898368 6937043 8835411 8 CAPITAL GAINS FROM THE SALE OF SECURITIES HELD FOR EXEMPT PURPOSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 96700 48350 48350 AUDIT FEES 26100 13050 13050 MARKETABLE SECURITIES FMV 67636532 97415367 INTEREST & DIVIDEND RECEIVABLE 2126 35554 35554 BANK AND ADR FEES 1848 1848 0 INSURANCE 6190 619 5571 MISCELLANEOUS 170 0 170 INVESTMENT FEES - D&C 58378 58378 0 OSTERWEIS CUSTODIAN FEES 8432 8432 0 OSTERWEIS FEES 93937 93937 0 CHARLES SCHWAB FEES 67959 67959 0 NEWPORT ASIA FEES 36719 36719 0 WELLS FARGO #2 FIXED 30247 30247 0 WELLS FARGO IMA 98752 98752 0 MANAGEMENT FEES 460256 92051 368205 ATLANTIC TRUST FEES 51593 51593 0 FOREIGN TAX CITI 2055 2055 0 FOREIGN TAX IMA 15442 15442 0 FOREIGN TAX BNY MELLON 1279 1279 0 FOREIGN TAX WELLS FARGO FIXED 5 5 0 EXCISE TAX 40000 40000 0 FOREIGN TAX NEWPORT ASIA 2174 2174 0 FOREIGN TAX DODGE & COX 6143 6143 0