2021-11-15T11:00:28-06:00 2020-12-31 331197384 ANDERSEN TAX LLC 333 BUSH STREET SUITE 1700 SAN FRANCISCO CA 94104 990PF 2020-01-01 471609591 PANTAS AND TING SUTARDJA FOUNDATION PANT 22451 PROSPECT ROAD SARATOGA CA 95070 TING CHUK DIRECTOR 2021-11-15 1 TING CHUK 999009999 RAYMOND L THORNSON P01254947 4157642700 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 50956708 X X 18391 18391 685236 685236 0 2875000 0 188599 159228 892226 862855 0 0 0 106 53 53 158358 153608 4750 10210 5106 5104 231 116 115 168905 158883 10022 2341682 2341682 2510587 158883 2351704 -1618361 703972 1825531 1199313 1199313 45249699 44237876 49757395 47075230 45437189 50956708 -54739 -74419 -54739 -74419 X 47129969 45511608 47129969 45511608 47075230 45437189 47129969 -1618361 0 45511608 0 45511608 UBS AG LINKED TO BASKET OF INDICES UPSIDE LEVERED P 2018-03-01 2020-03-04 1350000 1350000 0 0 MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 P 2018-03-01 2002-03-27 1525000 1525000 0 0 0 9785 0 9785 0 9785 15703 0 5000 0 20703 X 0 10918 10918 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A TING CHUK 4157642773 22451 PROSPECT ROAD SARATOGA CA 95070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PANTAS SUTARDJA 22451 PROSPECT ROAD SARATOGA CA 95070 DIRECTOR 1.00 0 0 0 TING CHUK 22451 PROSPECT ROAD SARATOGA CA 95070 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 45048733 3007936 0 48056669 0 0 48056669 720850 47335819 2366791 2366791 9785 9785 2357006 0 2357006 0 2357006 2351704 0 2351704 0 2351704 2357006 2341682 0 0 2351704 2341682 0 0 10022 0 0 0 0 0 0 0 0 2346984 0 0 0 X THE PANTAS AND TING SUTARDJA CHARITABLE FUND 22451 PROSPECT ROAD SARATOGA CA 95070 DONOR ADVISED FUND CONTRIBUTION TO THE PANTAS AND TING SUTARDJA CHARITABLE FUND FOR CHARITABLE PURPOSES. 657682 LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH 400 HAMILTON AVE 340 PALO ALTO CA 94301 PUBLIC CHARITY CONTRIBUTION TO LUCILE PACKARD FOUNDATION GENERAL FUND FOR HEALTHCARE PURPOSES. 684000 UC BERKLEY FOUNDATION 1995 UNIVERSITY AVE SUITE 401 BERKELEY CA 94704 PUBLIC CHARITY CONTRIBUTION TO UC BERKELEY FOUNDATION FOR EDUCATION PURPOSES. 1000000 2341682 0 14 18391 14 685236 14 188599 18 0 892226 0 892226 3 EARNINGS FROM INVESTMENTS ARE USED TO SUPPORT THE GOALS OF THE FOUNDATION 0 0 0 0 0 0 0 0 0 0 OTHER INVESTMENTS AT COST 43121372 48335277 INVESTMENT IN VINTAGE VII AT COST 1116504 1422118 LEGAL FEES 106 53 53 NON DIVIDEND DISTRIBUTION (GOLDMAN SACHS #7424) 14828 0 14828 NON DIVIDEND DISTRIBUTION (GOLDMAN SACHS #7432) 14543 0 14543 CAPITAL GAIN DISTRIBUTION (GOLDMAN SACHS #7424) 159228 159228 159228 TAX PREPARATION 9500 4750 4750 MANAGEMENT FEES 148858 148858 0 DELAWARE TAXES 25 13 12 CA TAXES 185 93 92 FEDERAL TAXES 10000 5000 5000