2022-11-14T18:46:18-06:00 2021-12-31 946357165 MOWAT MACKIE & ANDERSON LLP 1999 HARRISON STREET SUITE 1500 OAKLAND CA 946123577 990PF 2021-01-01 472373023 PH FOUNDATION PHFO 5108597931 PO BOX 5298 BERKELEY CA 94705 CHRISTINA J PEHL TRUSTEE 5108597931 2022-11-14 1 CHRISTINA PEHL 999009999 KAREN E WILSON P00449883 5108931120 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 28612136 X 30648 433 433 276848 276848 2210 2210 2869259 5027984 2869259 3179398 3146540 0 0 0 19638 0 19638 40023 0 40023 79029 8873 26284 37601 0 280827 5 279975 457118 8878 365920 270000 270000 727118 8878 635920 2452280 3137662 1960694 1266515 1266515 4267589 4665240 4665240 12132818 10771806 10771806 11977081 106050 7345281 11871031 11871031 476 37544 37544 25706858 28612136 28612136 11425 21415 0 28000 11425 49415 X 0 0 0 0 25695433 28562721 25695433 28562721 25706858 28612136 25695433 2452280 863354 29011067 448346 28562721 146 SHS DFA EMERGING MARKETS CORE EQUITY I P 2020-03-30 2021-01-13 3729 2827 902 902 457 SHS DFA REAL ESTATE SECURITIES I P 2020-03-30 2021-01-13 16776 15133 1643 1643 198 SHS VANGUARD EUROPEAN STOCK INDEX ADMIRAL P 2020-03-20 2021-01-19 15363 12842 2521 2521 100 SHS ALPHABET INC. A P 2012-05-22 2021-05-11 226177 31250 194927 194927 100 SHS ALPHABET INC. C P 2012-05-22 2021-05-11 230614 31087 199527 199527 205 SHS ALPHABET INC. C P 2012-08-31 2021-08-11 565493 69893 495600 495600 2,000 SHS APPLE INC P 2013-03-07 2021-11-26 314590 30509 284081 284081 1,059 SHS DFA EMERGING MARKETS CORE EQUITY I P 2012-06-08 2021-01-13 26992 20464 6528 6528 2,924 SHS DFA REAL ESTATE SECURITIES I P 2012-06-08 2021-01-13 107195 96694 10501 10501 9,000 SHS PARNASSUS CORE EQUITY INSTITUTIONAL P 2015-08-27 2021-01-13 490950 366015 124935 124935 10,000 SHS PARNASSUS CORE EQUITY INSTITUTIONAL P 2015-11-24 2021-05-11 599100 406889 192211 192211 5,540 SHS VANGUARD EUROPEAN STOCK INDEX ADMIRAL P 2012-09-21 2021-01-19 427931 357709 70222 70222 5,806 SHS DFA EMERGING MARKETS CORE EQUITY I P 2008-07-29 2021-01-13 147897 100000 47897 47897 9,899.75 SHS DFA REAL ESTATE SECURITIES I P 2009-12-17 2021-01-13 362826 165747 197079 197079 11,904 SHS DFA US VECTOR EQUITY I P 2009-12-16 2021-05-11 300000 103722 196278 196278 9,761 SHS DFA US VECTOR EQUITY I P 2009-12-16 2021-08-11 250000 85051 164949 164949 7,979 TWEEDY, BROWNE INTERNATIONAL VALUE FUND P 2008-11-03 2021-08-11 250000 162893 87107 87107 2,330 SHS VANGUARD EUROPEAN STOCK INDEX ADMIRAL P 2009-04-15 2021-01-19 179972 100000 79972 79972 CAPITAL GAIN DIVIDENDS P 2020-01-01 2021-12-31 512379 512379 512379 2869259 43614 0 43614 0 43614 38223 0 28000 0 66223 X 258 22351 22351 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 1 0 1 N/A CHRISTINA PEHL 5108597931 PO BOX 5298 BERKELEY CA 94705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINA PEHL 400 E BUCK MOUNTAIN ROAD JACKSON WY 83001 TRUSTEE 2.00 0 0 0 MARK HEADLEY 400 E BUCK MOUNTAIN ROAD JACKSON WY 83001 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 LAND CONSERVATION AND IMPROVEMENTS, PROGRAMS, AND PAYROLL 392481 0 15168291 3216146 0 18384437 0 0 18384437 275767 18108670 905434 905434 43614 43614 861820 0 861820 0 861820 635920 0 4563351 5199271 861820 605071 0 0 5199271 605071 0 0 861820 3732380 0 0 3732380 0 0 0 0 0 0 0 3732380 3732380 CHRISTINA PEHL MARK HEADLEY X CENTER FOR YOUTH DEVELOPMENT THROUGH LAW 2120 UNIVERSITY AVENUE BERKELEY CA 94704 N/A PC PROGRAM SUPPORT 30000 EAST BAY COMMUNITY LAW CENTER 1950 UNIVERSITY AVE STE 200 BERKELEY CA 94704 N/A PC PROGRAM SUPPORT 40000 FREE INTERNATIONAL 928 SAHARA AVENUE LAS VEGAS NV 89104 N/A PC PROGRAM SUPPORT 100000 FRESH LIFE FOUNDATION 1655 8TH STREET OAKLAND CA 94607 N/A PC PROGRAM SUPPORT 100000 270000 0 14 433 14 276848 16 2210 18 2869259 0 3148750 0 3148750 0 0 0 0 0 0 0 0 0 0 X X 1 MARK W HEADLEY AND CHRISTINA J PEHL 400 E BUCK MOUNTAIN ROAD JACKSON WY 83001 25000 X 2 OREGON DEPARTMENT OF FORESTRY-COST SHARING FOR FOREST STEWARDSHIP PLAN GRAN 2600 STATE STREET SALEM OR 97310 5648 X SAMPSON CREEK BARN 2019-01-01 48490 4850 SL 20.000000000000 2425 0 UTILITIES 2018-08-01 8165 1315 SL 15.000000000000 544 0 STORAGE CONTAINER 2017-12-20 7500 3213 SL 7.000000000000 1071 0 BUCK AND RAIL CATTLE ENCLOSURE FENCE 2017-10-20 3500 738 SL 15.000000000000 233 0 FENCING (DEPOSIT) 2018-01-24 48720 9473 SL 15.000000000000 3248 0 LAND 2016-05-31 6600000 L 0 0 SAMPSON CREEK BARN 2019-01-01 242559 24256 SL 20.000000000000 12128 0 FENCING (BALANCE) 2018-01-24 48720 9473 SL 15.000000000000 3248 0 BUCK AND RAIL AROUND SPRING 2018-02-28 3600 680 SL 15.000000000000 240 0 UTILITIES 2018-08-07 1609 259 SL 15.000000000000 107 0 UTILITIES 2018-04-24 1445 256 SL 15.000000000000 96 0 SAMPSON CREEK BARN 2020-01-01 276326 13816 SL 20.000000000000 13816 0 WATER PUMP SYSTEM 2020-05-26 3096 120 SL 15.000000000000 206 0 LAND 2020-10-02 120000 L 0 0 SAMPSON CREEK OUTBUILDING PHASE 1 2022-06-15 17834 NC 20.000000000000 0 0 LAND - MORTON 2021-08-01 1200000 L 0 0 FIELD IMPROVEMENTS 2021-12-13 43008 SL 15.000000000000 239 0 FENCING 2021-12-31 56676 SL 15.000000000000 0 0 LAND - CROW CREEK 2021-10-28 3200000 L 0 0 BUFFALO TRAILER 2021-12-29 45833 SL 5.000000000000 0 0 SCHEDULE OF CONTROLLED ENTITY PART VI-A, QUESTION 11 CONTROLLED ENTITIES:NAME: ANNA MAE ROSS, LLC ADDRESS: PO BOX 5298, BERKELEY CA 94705 EIN: 81-4336258OREGON REGISTRY NUMBER: 1140591-99NOT AN EXCESS BUSINESS HOLDINGNAME: CHARLES SELBERG INSTITUTE, LLC ADDRESS: PO BOX 5298, BERKELEY CA 94705 EIN: 47-3506154OREGON REGISTRY NUMBER: 1098810-94NOT AN EXCESS BUSINESS HOLDINGNAME: SARAH ANNE BURR, LLC ADDRESS: PO BOX 5298, BERKELEY CA 94705EIN: 87-1514527 WYOMING FILING IDENTIFICATION NUMBER: 2021-001009932NOT AN EXCESS BUSINESS HOLDING CORPORATE STOCK 4665240 4665240 MUTUAL FUNDS FMV 10771806 10771806 SAMPSON CREEK BARN 48490 7275 41215 41215 UTILITIES 8165 1859 6306 6306 STORAGE CONTAINER 7500 4284 3216 3216 BUCK AND RAIL CATTLE ENCLOSURE FENCE 3500 971 2529 2529 FENCING (DEPOSIT) 48720 12721 35999 35999 LAND 6600000 0 6600000 6600000 SAMPSON CREEK BARN 242559 36384 206175 206175 FENCING (BALANCE) 48720 12721 35999 35999 BUCK AND RAIL AROUND SPRING 3600 920 2680 2680 UTILITIES 1609 366 1243 1243 UTILITIES 1445 352 1093 1093 SAMPSON CREEK BARN 276326 27632 248694 248694 WATER PUMP SYSTEM 3096 326 2770 2770 LAND 120000 0 120000 120000 SAMPSON CREEK OUTBUILDING PHASE 1 17834 0 17834 17834 LAND - MORTON 1200000 0 1200000 1200000 FIELD IMPROVEMENTS 43008 239 42769 42769 FENCING 56676 0 56676 56676 LAND - CROW CREEK 3200000 0 3200000 3200000 BUFFALO TRAILER 45833 0 45833 45833 LEGAL 19638 0 19638 PREPAID EXPENSES 0 15193 15193 PREPAID FEDERAL TAX 476 22351 22351 REALIZED G/L - FMV ADJUSTMENT 448346 COMPENSATION AND BENEFITS 164224 0 164224 CONSERVATION EXPENSES 42338 0 42338 BANK SERVICE CHARGES 5 5 0 INSURANCE EXPENSE 33202 0 33202 LICENSES & FEES 275 0 275 OFFICE SUPPLIES 24740 0 23893 OTHER EXPENSES 2079 0 2079 REPAIRS AND MAINTENANCE 12198 0 12198 OPERATIONAL SUPPLIES 1766 0 1766 CURRENT YEAR UNREALIZED GAIN/LOSS 863354 FEDERAL TAX PAYABLE 0 28000 OTHER PROFESSIONAL FEES 40023 0 40023 CHRISTINA PEHL PO BOX 5298 BERKELEY CA 94705 MARK HEADLEY PO BOX 5298 BERKELEY CA 94705 FOREIGN TAX 8873 8873 0 PROPERTY TAX 26284 0 26284 FEDERAL TAX 43872 0 0