2021-11-14T14:34:45-06:00 2020-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990PF 2020-01-01 943334424 ROBERT AND RUTH HALPERIN FOUNDATION ROBE 4158349934 ONE LOMBARD STREET NO 305 SAN FRANCISCO CA 94111 PHILIP W HALPERIN PRESIDENT 4158349934 2021-11-14 1 PHILIP HALPERIN 999009999 MICHAEL LUMSDEN P01262236 4159561500 2021-11-12 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 175349374 X X 129 129 3532969 3532963 1785511 32685372 1805038 47370 0 5365979 5338130 167343 478 166865 121268 0 121268 6247 0 6247 52651 39488 13163 533917 406971 126946 34533 34533 0 281781 75048 220692 1197740 556518 655181 7228390 7228390 8426130 556518 7883571 -3060151 4781612 233319 309869 309869 4383897 4383897 129524302 126741257 126741257 0 36410443 36410443 9334230 7503908 7503908 139091851 175349374 175349374 58926 43617 58926 43617 X 139032925 175305757 139032925 175305757 139091851 175349374 139032925 -3060151 39332983 175305757 0 175305757 CHARLES SCHWAB (SHORT TERM) 2020-01-01 2020-12-31 2683350 2468302 215048 215048 CHARLES SCHWAB (LONG TERM) 2019-01-01 2020-12-31 13677574 13658382 19192 19192 CHARLES SCHWAB (LONG TERM) 2019-01-01 2020-12-31 15677038 14753650 923388 923388 CHARLES SCHWAB - CAPITAL GAIN DISTRIBUTION 2019-01-01 2020-12-31 103505 103505 103505 LONG TERM CAPITAL GAINS FROM PASSTHROUGHS P 2019-01-01 2020-12-31 531953 531953 531953 SHORT TERM CAPITAL GAINS FROM PASSTHROUGHS P 2020-01-01 2020-12-31 11952 11952 11952 1805038 66464 0 66464 0 66464 114994 0 0 0 114994 0 48530 48530 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A MELINDA LEUNG 4153218011 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 4425 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 STREET SUITE 305 SAN FRANCISCO CA 94111 EXECUTIVE DIRECTOR 26.00 165750 0 0 MACY PARKER ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 SENIOR PROGRAM OFFIC 26.00 121268 6247 0 0 GOLDSTEIN MUNGER & ASSOCIATES 18 CROWE CANYON COURT 250 SAN RAMON CA 94583 INVESTMENT ADVISORY 406971 EDUCATION FIRST CONSULTING PO BOX 22871 SEATTLE WA 98122 CONSULTING 65146 GLEN PRICE GROUP 719 EL CERRITO PLAZA EL CERRITO CA 94530 CONSULTING 55000 0 0 147792119 6199592 14264695 168256406 0 0 168256406 2523846 165732560 8286628 8286628 66464 8237 74701 8211927 0 8211927 0 8211927 7883571 0 7883571 0 7883571 8211927 7647217 0 0 7883571 7647217 0 0 236354 0 0 0 0 0 0 0 0 7975573 0 0 0 X AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 N/A PC FURTHER CHARITABLE PURPOSE 25000 AIM HIGH FOR HIGH SCHOOL 2030 HARRISON STREET SAN FRANCISCO CA 94110 N/A PC SUPPORT EDUCATION PROGRAMS 50000 ALDER GRADUATE SCHOOL OF EDUCATION 2946 BRAODWAY STREET SUITE B REDWOOD CITY CA 94062 N/A PC FURTHER CHARITABLE PURPOSE 200000 ALLIANCE FOR YOUTH ORGANIZING 915 5TH SREET NW WASHINGTON DC 20001 N/A PC FURTHER CHARITABLE PURPOSE 80000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PC FURTHER CHARITABLE PURPOSE 75000 BOYS & GIRLS CLUB OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO CA 94102 N/A PC FURTHER CHARITABLE PURPOSE 125000 BRANCH ALLIANCE FOR EDUCATOR DIVERSITY 7500 RIALTO BLVD BLDG 1 STE 270 AUSTIN TX 78735 N/A PC FURTHER CHARITABLE PURPOSE 150000 CALIFORNIANS DEDICATED TO EDUCATION FOUNDATION 260 MAIN STREET SUITE 200 REDWOOD CITY CA 94063 N/A PC FURTHER CHARITABLE PURPOSE 210000 CALIFORNIA EDUCATION PARTNERS ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 N/A PC FURTHER CHARITABLE PURPOSE 2000000 COMPASS FAMILY SERVICES 37 GROVE STREET SAN FRANCISCO CA 94102 N/A PC FURTHER CHARITABLE PURPOSE 100000 THE EDUCATION TRUST-WEST 580 2ND STREET SUITE 200 OAKLAND CA 94607 N/A PC FURTHER CHARITABLE PURPOSE 50000 HOMELESS PRENATAL PROGRAM 2500 18TH STREET SAN FRANCISCO CA 94110 N/A PC FURTHER CHARITABLE PURPOSE 50000 INTERNATIONALS NETWORK FOR PUBLIC SCHOOLS 50 BROADWAY 161 NEW YORK NY 10004 N/A PC FURTHER CHARITABLE PURPOSE 200000 JAMESTOWN COMMUNITY CENTER 2929 19TH STREET SAN FRANCISCO CA 94110 N/A PC FURTHER CHARITABLE PURPOSE 50000 JEWISH COMMUNITY CENTER OF SAN FRANCISCO 3200 CALIFORNIA STREET SAN FRANCISCO CA 94118 N/A PC FURTHER CHARITABLE PURPOSE 1000 JUMPSTART FOR YOUNG CHILDREN INC 235 MONTGOMERY STREET SUITE 1025 SAN FRANCISCO CA 94104 N/A PC FURTHER CHARITABLE PURPOSE 100000 MAKING WAVES ACADEMY 4123 LAKESIDE DRIVE RICHMOND CA 94806 N/A PC SUPPORT EDUCATION PROGRAMS 50000 MARCH FOR OUR LIVES FOUNDATION PO BOX 8929 CORAL SPRINGS FL 33075 N/A PC FURTHER CHARITABLE PURPOSE 50000 NATIONAL IMMIGRATION LAW CENTER PO BOX 34573 WASHINGTON DC 34573 N/A PC FURTHER CHARITABLE PURPOSE 100000 NATIONAL WOMEN'S LAW CENTER 11 DUPONT CIRCLE NW 800 WASHINGTON DC 20036 N/A PC FURTHER CHARITABLE PURPOSE 25000 NEW TEACHER CENTER 1205 PACIFIC AVENUE 301 SANTA CRUZ CA 95060 N/A PC FURTHER CHARITABLE PURPOSE 150000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW 300 WASHINGTON DC 20036 N/A PC FURTHER CHARITABLE PURPOSE 585000 NEXTGEN CLIMATE AMERICA INC 1414 K STREET 6TH FLOOR SACRAMENTO CA 95814 N/A PC FURTHER CHARITABLE PURPOSE 50000 PARENTS FOR PUBLIC SCHOOLS OF SAN FRANCISCO 3543 18TH STREET ROOM 1 SAN FRANCISCO CA 94110 N/A PC FURTHER CHARITABLE PURPOSE 50000 PARTNERS IN SCHOOL INNOVATION 1060 TENNESSEE STREET FLOOR 2 SAN FRANCISCO CA 94107 N/A PC FURTHER CHARITABLE PURPOSE 100000 PARTNERSHIP FOR LOS ANGELES SCHOOLS 1055 WILSHIRE BOULEVARD 1850 LOS ANGELES CA 90017 N/A PC FURTHER CHARITABLE PURPOSE 250000 FAMILY CONNECTIONS CENTER INC 2565 SAN BRUNO AVENUE SAN FRANCISCO CA 94134 N/A PC FURTHER CHARITABLE PURPOSE 25000 READING PARTNERS 180 GRAND AVENUE 800 OAKLAND CA 94612 N/A PC FURTHER CHARITABLE PURPOSE 50000 SAFE & SOUND 1757 WALLER STREET SAN FRANCISCO CA 94117 N/A PC FURTHER CHARITABLE PURPOSE 100000 SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 N/A PC FURTHER CHARITABLE PURPOSE 15000 SCHWAB CHARITABLE 211 MAIN STREET SAN FRANCISCO CA 94105 N/A PC FURTHER CHARITABLE PURPOSE 100000 SAN FRANCISCO COURT APPOINTED SPECIAL ADVOCATE PROGRAM 2535 MISSION STREET SAN FRANCISCO CA 94110 N/A PC FURTHER CHARITABLE PURPOSE 100000 SPARK SF PUBLIC SCHOOLS 135 VAN NESS AVENUE SUITE 119 SAN FRANCISCO CA 94102 N/A PC SUPPORT EDUCATION PROGRAMS 150000 STANFORD UNIVERSITY 485 BROADWAY MAIL CODE 8838 REDWOOD CITY CA 94063 N/A PC SUPPORT EDUCATION PROGRAMS 975000 TEACHORG 2443 FILLMORE STREET 380-9883 SAN FRANCISCO CA 94115 N/A PC FURTHER CHARITABLE PURPOSE 200000 TEN STRANDS PO BOX 150869 SAN RAFAEL CA 94915 N/A PC FURTHER CHARITABLE PURPOSE 25000 THE REGENTS OF UCLA 405 HILGARD AVENUE LOS ANGELES CA 90095 N/A PC SUPPORT EDUCATION PROGRAMS 167390 UCSF BENIOFF CHILDREN'S HOSPITAL FOUNDATION 2201 BROADWAY SUITE 600 OAKLAND CA 94612 N/A PC FURTHER CHARITABLE PURPOSE 210000 UNBOUNDED LEARNING INC 228 PARK AVE SOUTH 90834 NEW YORK NY 10003 N/A PC FURTHER CHARITABLE PURPOSE 150000 WHEN WE ALL VOTE 1156 15TH STREET NW SUITE 1000 WASHINGTON DC 20005 N/A PC FURTHER CHARITABLE PURPOSE 50000 SAN FRANCISCO UNIVERSITY HIGH SCHOOL 3065 JACKSON STREET SAN FRANCISCO CA 94115 N/A PC SUPPORT EDUCATION PROGRAMS 25000 UNIVERSITY OF CHICAGO 6054 S DREXEL AVENUE CHICAGO IL 60637 N/A PC SUPPORT EDUCATION PROGRAMS 10000 7228390 0 14 129 14 3532969 18 1785511 OTHER INCOME FROM PASSTHROUGHS 14 47370 0 5365979 0 5365979 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 52651 39488 13163 DODGE & COX INCOME - 700,616.085 SHARES 10264026 10264026 DOUBLELINE TOTAL RETURN BOND I - 799,411.262 SHARES 8553701 8553701 PIMCO INCOME INSTL - 735,874.899 SHARES 8911445 8911445 VANGUARD TOATL BOND MARK ET INDEX ADM - 747,097.371 SHARES 8681271 8681271 PICARRO - 6,435.359 SHARES 6765922 6765922 INTEL CORP - 802,884 SHARES 39999681 39999681 ISHARES GOLD ETF - 230,000 SHARES 4169900 4169900 ISHARES MSCI EAFE ETF - 57,507 SHARES 4195711 4195711 ISHARES MSCI EMERGING MARKETS ETF - 45,200 SHARES 2335484 2335484 ISHARES RUSSELL 1000 ETF - 111,200 SHARES 23556608 23556608 ISHARES RUSSELL 2000 ETF - 19,314 SHARES 3786703 3786703 SPDR GOLD SHARES ETF - 9,849 SHARES 1756668 1756668 SPDR S&P 500 ETF - 1,150 SHARES 429962 429962 VANGUARD FTSE DEVELOPED MARKETS ETF - 89,150 SHARES 4208772 4208772 VANGUARD FTSE EMERGING MARKETS ETF - 59,057 SHARES 2959346 2959346 VANGUARD HEALTH CARE ETF - 4,565 SHARES 1021327 1021327 VANGUARD HIGH DIVIDEND YIELD ETF - 38015 SHARES 3478753 3478753 DFA EMERGING MARKETS CORE EQUITY I - 45,481.8370 SHARES 1103844 1103844 DFA INTERNATIONAL CORE EQUITY I - 443,446.063 SHARES 6461009 6461009 DFA US CORE EQUITY 1 I - 201,939.521 SHARES 5993565 5993565 DFA US CORE EQUITY 2 I - 538,294.551 SHARES 14518002 14518002 GS MEZZANINE PARTNERS 2006 OFFSHORE LP FMV 5135 5135 BAIN CAPITAL FUND VII LP FMV 1289800 1289800 BAIN CAPITAL FUND VIII LP FMV 12986 12986 GOLDEN GATE CAPITAL INVESTMENT FUND II LP FMV 133151 133151 GOLDEN GATE CAPITAL INVESTMENTS II-A LP FMV 12769 12769 GOLDEN GATE CAPITAL INVESTMENTS II (BVI) LP FMV 19706 19706 GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI) LP FMV 6459 6459 GOLDEN GATE CAPITAL OPPORTUNITY FUND LP FMV 3092724 3092724 GREYLOCK XI, LIMITED PARTNERSHIP FMV 163926 163926 NEW ENTERPRISE ASSOCIATES 10 FMV 2103597 2103597 NORTHGATE PRIVATE EQUITY PARTNERS LP FMV 20476 20476 NORTHGATE VENTURE PARTNERS II LP FMV 579209 579209 UNIVERSITY TECHNOLOGY VENTURES LP FMV 63970 63970 MISCELLANEOUS ALLOCATED EXPENSES (STAFF, OCCUPANCY) 203970 0 203970 STORAGE 900 0 900 BANK CHARGES 105 105 0 OFFICE SUPPLIES 353 0 353 CALIFORNIA FORM 199 FILING FEES 10 0 10 CALIFORNIA RRF-1 FILING FEES 150 0 150 OTHER LOSS/EXPENSE ITEMS FROM PASSTHROUGHS 76293 74943 0 ACCRUAL TO CASH ADJUSTMENT 0 0 15309 OTHER INCOME FROM PASSTHROUGHS 47370 47370 UNREALIZED GAIN ON INVESTMENTS 744460 PRIOR PERIOD ADJUSTMENT 38588523 ADVISORY FEES - BROKER 406971 406971 0 PROGRAM CONSULTING 126946 0 126946 FOREIGN TAX WITHHELD 33989 33989 0 FOREIGN TAXES PAID FROM PASSTHROUGHS 544 544 0