2022-11-15T16:29:03-06:00 2021-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990PF 2021-01-01 943334424 ROBERT AND RUTH HALPERIN FOUNDATION ROBE 4158349934 ONE LOMBARD STREET 305 SAN FRANCISCO CA 94111 PHILIP W HALPERIN PRESIDENT 4158349934 2022-11-14 1 PHILIP HALPERIN 999009999 MICHAEL LUMSDEN P01262236 4159561500 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 182688380 X X 154 154 3501337 3549407 6131763 47134821 6397349 79483 0 9712737 9946910 233515 478 233037 24274 18206 6069 515067 500924 14143 70658 38735 0 377787 57240 287019 1221301 615583 540268 7632390 7632390 8853691 615583 8172658 859046 9331327 309869 222872 222872 4383897 2782276 2782276 126741257 137346537 137346537 36410443 35935889 35935889 7503908 6398924 6398924 0 1882 1882 175349374 182688380 182688380 43617 92988 43617 92988 X 175305757 182595392 175305757 182595392 175349374 182688380 175305757 859046 8671018 184835821 2240429 182595392 CHARLES SCHWAB (SHORT TERM) 2021-01-01 2021-12-31 2419635 2400000 19635 19635 CHARLES SCHWAB (LONG TERM) 2020-01-01 2021-12-31 17895787 16686173 1209614 1209614 CHARLES SCHWAB (LONG TERM) 2020-01-01 2021-12-31 25806134 21601683 4204451 4204451 CHARLES SCHWAB - CAPITAL GAIN DISTRIBUTION 2020-01-01 2021-12-31 952177 952177 952177 LONG TERM CAPITAL LOSS FROM PASSTHROUGHS P 2020-01-01 2021-12-31 49616 -49616 -49616 SHORT TERM CAPITAL GAINS FROM PASSTHROUGHS P 2021-01-01 2021-12-31 61088 61088 61088 6397349 129705 0 129705 0 129705 98530 0 25000 0 123530 X 914 7089 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A KATHY SO 4155295817 ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP W HALPERIN ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 PRESIDENT 7.00 1593 4710 0 PEGGY ANNE DOW ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 SECRETARY 1.00 0 0 0 MAURINE S HALPERIN ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 DIRECTOR 1.00 0 0 0 JULIE KIDD ONE LOMBARD 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94110 N/A PC TO SUPPORT FAMILY NEEDS PROGRAMS 50000 GROUNDSWELL FUND 548 MARKET STREET 49734 SAN FRANCISCO CA 94104 N/A PC TO SUPPORT COMMUNITY SOLAR PROJECTS 100000 HAMILTON FAMILIES 273 NINTH STREET SAN FRANCISCO CA 94103 N/A PC TO END FAMILY HOMELESSNESS IN THE SAN FRANCISCO BAY AREA 25000 HOMELESS PRENATAL PROGRAM 2500 18TH STREET SAN FRANCISCO CA 94110 N/A PC TO SUPPORT FAMILY NEEDS PROGRAMS 50000 INSTITUTO FAMILIAR DE LA RAZA 2919 MISSION STREET SAN FRANCISCO CA 94110 N/A PC TO SUPPORT COMMUNITY HEALTH AND WELLNESS PROGRAMS 50000 INSTRUCTION PARTNERS 604 GALLATIN AVE SUITE 202 NASHVILLE TN 37206 N/A PC TO SUPPORT EDUCATION PROGRAMS 140000 INTERNATIONAL NETWORK FOR PUBLIC SCHOOLS 50 BROADWAY 1601 NEW YORK NY 10004 N/A PC TO SUPPORT EDUCATION PROGRAMS 200000 JAMESTOWN COMMUNITY CENTER 2929 19TH STREET SAN FRANCISCO CA 94110 N/A PC TO SUPPORT YOUTH COMMUNITY PROGRAMS 50000 JUMPSTART 308 CONGRESS STREET6TH FLOOR BOSTON MA 02210 N/A PC TO SUPPORT EDUCATION PROGRAMS 100000 LOYOLA 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SCHOOL INNOVATION 1060 TENNESSEE STREET FLOOR 2 SAN FRANCISCO CA 94107 N/A PC TO SUPPORT EDUCATION PROGRAMS 100000 PARTNERSHIP FOR LOS ANGELES SCHOOLS 1055 WILSHIRE BLVD 1850 LOS ANGELES CA 90017 N/A PC TO SUPPORT EDUCATION PROGRAMS 250000 SAFE & SOUND 1757 WALLER STREET SAN FRANCISCO CA 94117 N/A PC TO SUPPORT CHILD ADVOCACY AND PROGRAMS REDUCING CHILD ABUSE 100000 SAN FRANCISCO COURT APPOINTED SPECIAL ADVOCATE 2535 MISSION STREET SAN FRANCISCO CA 94110 N/A PC TO SUPPORT PROGRAMS SERVING YOUTH IN FOSTER CARE 100000 SPARK SF PUBLIC SCHOOLS 135 VAN NESS AVENUE SUITE 119 SAN FRANCISCO CA 94102 N/A PC TO SUPPORT EDUCATION PROGRAMS 135000 STANFORD UNIVERSITY 485 BROADWAY MAIL CODE 8838 REDWOOD CITY CA 94063 N/A PC TO SUPPORT EDUCATION PROGRAMS 1060000 TEACHORG 2443 FILLMORE STREET 380-9883 SAN FRANCISCO CA 94115 N/A PC TO SUPPORT EDUCATION PROGRAMS 100000 TEACHING LAB 1802 VERNON ST NW PMB 533 WASHINGTON DC 20009 N/A PC TO SUPPORT EDUCATION PROGRAMS 250000 TEN STRANDS PO BOX 150869 SAN RAFAEL CA 94915 N/A PC TO SUPPORT EDUCATION PROGRAMS 25000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES 10889 WILSHIRE BOULEVARD SUITE 700 LOS ANGELES CA 90095 N/A GOV TO SUPPORT EDUCATION PROGRAMS 167390 TIDES CENTER 1014 TORNEY AVENUE SAN FRANCISCO CA 94129 N/A PC TO SUPPORT EDUCATION PROGRAMS 200000 UNBOUND LEARNING 228 PARK AVE S 90834 NEW YORK NY 10003 N/A PC TO SUPPORT EDUCATION PROGRAMS 150000 SAN FRANCISCO UNIVERSITY HIGH SCHOOL 3065 JACKSON STREET SAN FRANCISCO CA 94115 N/A PC TO SUPPORT EDUCATION PROGRAMS 25000 YOUNG COMMUNITY DEVELOPERS 1715 YOSEMITE AVE SAN FRANCISCO CA 94124 N/A PC TO SUPPORT COMMUNITY PROGRAMS 50000 7632390 0 14 154 14 3501337 18 6131763 OTHER INCOME FROM PASSTHROUGHS 6677 14 72806 6677 9706060 0 9712737 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24274 18206 6069 DODGE & COX INCOME - 842,935.8920 SHARES 11851678 11851678 LOOMIS SAYLES CORE PLUS - 864,441.1320 SHARES 11721822 11721822 PIMCO INCOME INSTL - 1,035,375.9230 SHARES 12362389 12362389 PICARRO - 6,904,508 SHARES 4184746 4184746 INTEL CORP - 653,884 SHARES 33675026 33675026 ISHARES GOLD TRUST - 115,000 SHARES 4003150 4003150 ISHARES MSCI EAFE ETF - 82,907 SHARES 6523123 6523123 ISHARES MSCI EMERGING MARKETS ETF - 69,725 SHARES 3406066 3406066 ISHARES RUSSELL 1000 ETF - 117,935 SHARES 31185552 31185552 ISHARES RUSSELL 2000 ETF - 19,369 SHARES 4308634 4308634 SPDR GOLD SHARES ETF - 9,849 SHARES 1683785 1683785 SPDR S&P 500 ETF - 1,150 SHARES 546204 546204 VANGUARD FTSE DEVELOPED MARKETS ETF - 131,150 SHARES 6696519 6696519 VANGUARD FTSE EMERGING MARKETS ETF - 72,757 SHARES 3598561 3598561 VANGUARD HEALTH CARE ETF - 8,015 SHARES 2135356 2135356 VANGUARD HIGH DIVIDEND YIELD ETF - 38,015 SHARES 4261862 4261862 DFA INTERNATIONAL CORE EQUITY I - 312,982.919 SHARES 5039025 5039025 DFA US CORE EQUITY 1 I - 201,939.521 SHARES 7360696 7360696 DFA US CORE EQUITY 2 I - 538,294.551 SHARES 17779869 17779869 BLOOM ENERGY CORPORATION - 43,701 SHARES 958363 958363 GS MEZZANINE PARTNERS 2006 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79483 UNREALIZED GAIN ON INVESTMENTS 8671018 ADVISORY FEES - BROKER 500924 500924 0 PROGRAM CONSULTING 8083 0 8083 CONSULTANT 6060 0 6060 FOREIGN TAX WITHHELD 0 38735 0 FEDERAL EXCISE TAX 70658 0 0