2022-11-08T14:46:09-06:00 2021-12-31 205972245 ARGENT WEALTH MANAGEMENT LLC 200 FIFTH AVENUE WALTHAM MA 02451 990PF 2021-01-01 466272983 THE HEARTHILL FAMILY FOUNDATION HEAR 6176461612 2298 PACIFIC AVE NO 7 SAN FRANCISCO CA 94115 JONATHAN HERSHBERG TRUSTEE 6176461612 2022-11-08 1 JONATHAN HERSHBERG XXX-XX-XXXX RICHARD D KAHN P01282610 7812904900 2022-11-08 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 17126851 X X 27 27 256990 254602 628245 1650950 628245 3000 0 888262 882874 0 0 0 13300 13300 0 5047 3547 0 60019 60019 0 78366 76866 0 693853 693853 772219 76866 693853 116043 806008 906783 968328 968328 11194628 11435407 16158523 12101411 12403735 17126851 0 0 X 0 0 0 0 12101411 12403735 12101411 12403735 12101411 12403735 12101411 116043 186281 12403735 0 12403735 SCHWAB 5423-6435 P 2021-01-01 2021-12-31 121716 105269 16447 16447 SCHWAB 5423-6435 P 2020-01-01 2021-12-31 220770 131461 89309 89309 SCHWAB 5423-6435 P 2020-01-01 2021-12-31 11228 2149 9079 9079 SCHWAB 9321-7623 P 2020-01-01 2021-12-31 116257 90000 26257 26257 SCHWAB 9321-7623 P 2020-01-01 2021-12-31 632206 404705 227501 227501 SCHWAB 4066-4502 P 2021-01-01 2021-12-31 170795 118732 52063 52063 SCHWAB 4066-4502 P 2020-01-01 2021-12-31 239047 165773 73274 73274 SCHWAB 4066-4502 P 2020-01-01 2021-12-31 15116 4408 10708 10708 SCHWAB 4066-4502 P 2021-01-01 2021-12-31 70 79 -9 -9 SCHWAB 4066-4502 P 2020-01-01 2021-12-31 64 84 -20 -20 SCHWAB 5423-6435 P 2021-01-01 2021-12-31 31 33 -2 -2 SCHWAB 5423-6435 P 2020-01-01 2021-12-31 8 12 -4 -4 CAPITAL GAINS DIVIDENDS P 123642 123642 123642 628245 11204 0 11204 0 11204 7204 0 17500 0 24704 X 0 13500 13500 0 0 0 0 0 0 0 0 0 0 0 0 1 CA MA 1 0 0 0 0 1 N/A JONATHAN HERSHBURG 6176461612 2298 PACIFIC AVE 7 SAN FRANCISCO CA 94115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN HERSHBERG 2298 PACIFIC AVE 7 SAN FRANCISCO CA 94115 TRUSTEE 0.00 0 0 0 MARIE-CLAUDE HERSHBERG 2298 PACIFIC AVE 7 SAN FRANCISCO CA 94115 TRUSTEE 0.00 0 0 0 DAVID Y HERSHBERG 3985 WOODSIDE ROAD WOODSIDE CA 94062 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 15843797 979888 0 16823685 0 0 16823685 252355 16571330 828567 828567 11204 11204 817363 0 817363 0 817363 693853 0 693853 817363 689597 0 0 693853 689597 0 0 4256 0 0 0 0 0 0 0 0 813107 0 0 0 JONATHAN HERSHBERG 2298 PACIFIC AVE 7 SAN FRANCISCO CA 94115 6179690223 NO FORM FOR APPLICATIONS. NONE NONE 50-50 STARTUPS 82 ATHERTON ROAD BROOKLINE MA 02446 NONE PC GENERAL FUND 2500 ACTIVE 20-30 1540 RIVER PARK DRIVE SACRAMENTO CA 95815 NONE PC GENERAL FUND 500 ASIAN LAW CAUCUS 55 COLUMBUS AVENUE SAN FRANCISCI CA 94111 NONE PC GENERAL UND 48437 CANAL ALLIANCE 91 LARSPUR STREET SAN RAFAEL CA 94901 NONE PC GENERAL FUND 48752 CENTRAL AMERICAN RESOURCE CENTER 1460 COLUMBIA ROAD NW STE C-1 WASHINGTON DC 20009 NONE PC GENERAL FUND 50000 CHILDRENS HEALTH COUNCIL 650 CLARK WAY PALO ALTO CA 94304 NONE PC GENERAL FUND 10000 COMMUNITY GATEPATH 899 STANTON ROAD BURLINGAME CA 94010 NONE PC GENERAL FUND 29790 COMMUNITY INITIATIVES IMMIGRANTS RISING 201-203 CHURCH AVE WASHINGTON DC 29646 NONE PC GENERAL FUND 24219 COMMUNITY INITIATIVES 201-203 CHURCH AVE GREENWOOD SC 29646 NONE PC GENERAL FUND 10000 COMMUNITY MUSIC CENTER 544 CAPP STREET SAN FRANCISCI CA 94110 NONE PC GENERAL FUND 9667 COMPASS FAMILY SERVICES 49 POWELL STREET SAN FRANCISCO CA 94102 NONE PC GENERAL FUND 24853 FAMILY SERVICE AGENCY (FELTON INST) 1500 FRANKLIN STREET SAN FRANCISCO CA 94109 NONE PC GENERAL FUND 48457 HOMELESS ACTION SONOMA INC 467 SEBASTOPOL AVENUE SANTA ROSA CA 95401 NONE PC GENERAL FUND 13500 JEWISH FAMILY & CHILDREN SERVICES 2150 POST STREET SAN FRANCISCI CA 94115 NONE PC GENERAL FUND 48889 JUST 1 MIKE PO BOX 1905 SONOMA CA 95476 NONE PC GENERAL FUND 2000 LAWYERS COMMITTEE FOR CIVIL RIGHTS 1500K STREET NW SUITE 900 WASHINGTON DC 20005 NONE PC GENERAL FUND 9708 MISSION NEIGHBORHOOD CENTERS 362 CAPP STREET SAN FRANCISCI CA 94110 NONE PC GENERAL FUND 24996 PARENTS HELPING PARENTS 1400 PARKMOOR AVE SUITE 100 SAN JOSE CA 95126 NONE PC GENERAL FUND 49650 PETS LIFELINE 19686 8TH STREET EAST SUITE 100 SAN JOSE CA 95476 NONE PC GENERAL FUND 15000 SAN FRANCISCO FOUNDATION ONE EMBARCADERO CENTER SUITE 1400 SAN FRANCISCO CA 94111 NONE PC GENERAL FUND 10000 SAN FRANCISCO STATE UNIVERSITY - PROJECT REBOUND 1600 HOLLOWAY AVENUE SAN FRANCISCO CA 94132 NONE PC GENERAL FUND 25000 SCHWAB CHARITABLE 1958 SUMMIT PARK DRIVE ORLANDO FL 32810 NONE PC GENERAL FUND 40000 SONOMA VALLEY EDUCATION FOUNDATION 17878 RAILROAD AVE SONOMA CA 95476 NONE PC GENERAL FUND 6000 SUPPORT FOR FAMILIES OF CHILDREN WITH DISABILITIES 1663 MISSION STREET SUITE 700 SAN FRANCISCI CA 94103 NONE PC GENERAL FUND 50753 SUTTER HEALTH 3700 CALIFORNIA STREET SAN FRANCISCO CA 94118 NONE PC GENERAL FUND 51029 UPWARDLY GLOBAL 585 MARKET STREET SAN FRANCISCI CA 94101 NONE PC GENERAL FUND 15153 YOUNG WOMEN'S FREEDOM CENTER 832 FOLSOM ST 700 SAN FRANCISCO CA 94107 NONE PC GENERAL FUND 25000 693853 0 14 27 14 256990 01 3000 18 628245 0 888262 0 888262 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 13281 13281 0 ADR FEES 19 19 0 EQUITIES AND MUTUAL FUNDS 11194628 11435407 16158523 INVESTMENT FEES 59819 59819 0 ANNUAL FEES 125 125 0 DOJ FEE 75 75 0 IRS TAX REFUND 3000 0 3000 TAX VS. BOOK BASIS ADJUSTMENT 186281 FEDERAL TAX 1500 0 0 FOREIGN TAXES 3547 3547 0