2021-11-15T13:45:33-06:00 2020-12-31 261367143 NAVOLIO & TALLMAN LLP 2121 N CALIFORNIA BLVD SUITE 610 WALNUT CREEK CA 94596 990PF 2020-01-01 136185716 MEMORIAL FUND INC C/O PETER ROSENTHAL MEMO 6505339439 585 E CRESCENT DRIVE PALO ALTO CA 94301 PETER ROSENTHAL PRESIDENT & TREASURER 6505339439 2021-11-15 1 PETER ROSENTHAL XXX-XX-XXXX DAVID S TALLMAN P00625362 4159561750 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 429624 X 0 X 249 249 5639 33697 5639 -6498 -6498 -610 -610 0 0 0 6485 3243 3242 2361 2361 0 625 0 0 31664 2948 0 41135 8552 3242 34077 34077 75212 8552 37319 -75822 0 9196 14981 14981 600 600 600 492289 422074 422074 3361 -8031 -8031 505446 429624 429624 0 0 X 0 0 0 0 505446 429624 505446 429624 505446 429624 505446 -75822 0 429624 0 429624 LOSS FROM BUCKINGHAM CAPITAL PARTNERS II P 2020-12-31 26061 -26061 -26061 GAIN FROM THE ANGELS' FORUM 50 P 2020-12-31 57 57 57 GAIN FROM THE ANGELS' FORUM 50 P 2020-12-31 13975 13975 13975 GAIN FROM HG CAPITAL VII P 2020-12-31 26 26 26 LOSS FROM HG CAPITAL VIII P 2020-12-31 1997 -1997 -1997 SEC 1231 GAIN FROM HG CAPITAL VIII P 2020-12-31 2663 2663 2663 UBTI SEC 1231 GAIN FROM HG CAPITAL VIII P 2020-12-31 16976 16976 16976 5639 0 0 0 0 0 0 0 500 0 500 0 500 500 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A NAVOLIO TALLMAN LLP 4159561750 2121 N CALIFORNIA BLVD SUITE 610 WALNUT CREEK CA 94596 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 PETER ROSENTHAL 585 E CRESCENT DRIVE PALO ALTO CA 94301 PRESIDENT AND TREASURER 0.00 0 0 0 BETH ROSENTHAL 585 E CRESCENT DRIVE PALO ALTO CA 94301 VP AND SECRETARY 0.00 0 0 0 PAT MANN 585 E CRESCENT DRIVE PALO ALTO CA 94301 VP 0.00 0 0 0 NONE 0 NONE 0 0 454628 34119 0 488747 0 0 488747 7331 481416 24071 24071 2259 2259 21812 0 21812 0 21812 37319 0 37319 0 37319 21812 0 0 57053 46967 28663 23912 34098 190693 37319 0 0 0 21812 15507 0 0 206200 0 0 0 0 0 0 57053 149147 46967 28663 23912 34098 15507 PETER ROSENTHAL BETH ROSENTHAL X ALZHEIMER ASSOCIATION 225 N MICHIGAN AVENUE FLOOR 17 CHICAGO IL 606017633 N/A 501 (C)(3) MEDICAL RESEARCH 200 AMERICAN CIVIL LIBERTIES UNION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 N/A 501 (C)(3) COMMUNITY OUTREACH 1000 AMHERST COLLEGE ALUMNI FUND 220 SOUTH PLEASANT STREET AMHERST MA 010025000 N/A 501 (C)(3) EDUCATION 500 AVENIDAS 450 BRYANT STREET PALO ALTO CA 94301 N/A 501 (C)(3) COMMUNITY OUTREACH 500 BRANDEIS UNIVERSITY 415 SOUTH STREET WALTHAM MA 02453 N/A 501 (C)(3) EDUCATION 500 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DRIVE SAN FRANCISCO CA 94118 N/A 501 (C)(3) ARTS - PUBLIC SERVICE 269 CANTOR ARTS MUSEUM 328 LOMITA DRIVE STANFORD CA 94305 N/A 501 (C)(3) COMMUNITY OUTREACH 100 CHRONICLE SEASON OF SHARING FUND PO BOX 44740 SAN FRANCISCO CA 94144 N/A 501 (C)(3) COMMUNITY OUTREACH 500 COMPASSION AND CHOICES 101 SW MADISON STREET PORTLAND OR 97207 N/A 501 (C)(3) ARTS - PUBLIC SERVICE 200 DOWNTOWN STREETS TEAM 1671 THE ALAMEDA 306 SAN JOSE CA 95126 N/A 501 (C)(3) COMMUNITY OUTREACH 500 ECUMENICAL HUNGER PROGRAM 2411 PULGAS AVENUE EAST PALO ALTO CA 94303 N/A 501 (C)(3) COMMUNITY OUTREACH 1500 FACING HISTORY AND OURSELVES 16 HURD ROAD BROOKLINE MA 024456919 N/A 501 (C)(3) EDUCATION 500 FINE ARTS MUSEUMS 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 N/A 501 (C)(3) COMMUNITY OUTREACH 199 FRIENDS OF FILOLI 86 CANADA ROAD WOODSIDE CA 94062 N/A 501 (C)(3) ARTS - PUBLIC SERVICE 79 FRIENDS OF PALO ALTO JUNIOR MUSEUM AND ZOO 4050 MIDDLEFIELD ROAD PALO ALTO CA 94303 N/A 501 (C)(3) COMMUNITY OUTREACH 200 JEWISH SOCIAL SERVICE AGENCY 9900 GEORGIA AVENUE SILVER SPRING MD 20902 N/A 501 (C)(3) COMMUNITY OUTREACH 150 JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F STREET NW WASHINGTON DC 20566 N/A 501 (C)(3) ARTS - PUBLIC SERVICE 180 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 N/A 501 (C)(3) ARTS - PUBLIC SERVICE 1000 LEGAL AID SOCIETY OF SAN MATEO COUNTY 3300 TWIN DOLPHIN DRIVE 123 REDWOOD CITY CA 94065 N/A 501 (C)(3) COMMUNITY OUTREACH 100 MIT ALUMNI FUND - BIOLOGY DISCRETIONARY FUND 600 MEMORIAL DRIVE W98-200 CAMBRIDGE MA 021394822 N/A 501 (C)(3) EDUCATION 500 MAKE A WISH FOUNDATION 55 HAWTHORNE STREET 800 SAN FRANCISCO CA 94105 N/A 501 (C)(3) COMMUNITY OUTREACH 100 METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK NY 10028 N/A 501 (C)(3) ARTS - PUBLIC SERVICE 200 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 N/A 501 (C)(3) COMMUNITY OUTREACH 250 PALO ALTO ART CENTER FOUNDATION 1313 NEWELL ROAD PALO ALTO CA 94303 N/A 501 (C)(3) ARTS - PUBLIC SERVICE 150 PALO ALTO WEEKLY HOLIDAY FUND 2440 W CAMINO REAL SUITE 300 MOUNTAIN VIEW CA 94040 N/A 501 (C)(3) COMMUNITY OUTREACH 500 PENINSULA OPEN SPACE TRUST 222 HIGH STREET PALO ALTO CA 94301 N/A 501 (C)(3) COMMUNITY OUTREACH 200 PENINSULA SCHOOL ANNUAL FUND 920 PENINSULA WAY MENLO PARK CA 94025 N/A 501 (C)(3) EDUCATION 1000 SAN FRANCISCO BALLET ASSOCIATION 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 N/A 501 (C)(3) COMMUNITY OUTREACH 200 SECOND HARVEST FOOD BANK 1051 BING STREET SAN CARLOS CA 94070 N/A 501 (C)(3) COMMUNITY OUTREACH 2000 TEMPLE SINAI OF BERGEN COUNTY ONE EAGLE STREET TENAFLY NJ 07670 N/A 501 (C)(3) COMMUNITY OUTREACH 3100 THE MUSEUM OF MODERN ART NY - NYMOMA 11 WEST 53 STREET NEW YORK NY 10019 N/A 501 (C)(3) ARTS - PUBLIC SERVICE 180 WASHINGTON HEBREW CONGREGATION 3935 MACOMB STREET NW WASHINGTON DC 20016 N/A 501 (C)(3) COMMUNITY OUTREACH 16770 WETA 3939 CAMPBELL AVENUE ARLINGTON VA 22206 N/A 501 (C)(3) COMMUNITY OUTREACH 100 WEILL CORNELL MEDICINE 1300 YORK AVENUE NEW YORK NY 10065 N/A 501 (C)(3) MEDICAL RESEARCH 150 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 200371193 N/A 501 (C)(3) COMMUNITY OUTREACH 500 34077 0 14 249 531190 16976 18 -11337 K-1 THE ANGELS' FORUM 123 - UBTI ORDINARY INCOME (LOSS) 531190 -123 K-1 THE ANGELS' FORUM 128 - UBTI ORDINARY INCOME (LOSS) 531190 -23 K-1 THE ANGELS' FORUM 50 - UBTI ORDINARY INCOME (LOSS) 531190 -41 K-1 HG CAPITAL VII - REAL ESTATE INCOME (LOSS) 14 -361 K-1 HG CAPITAL VIII - REAL ESTATE INCOME (LOSS) 14 -5204 K-1 HG CAPITAL VIII - UBTI REAL ESTATE INCOME (LOSS) 531190 -1053 K-1 HG CAPITAL VII - OTHER INCOME (LOSS) 14 1 K-1 THE ANGELS' FORUM 50 - OTHER INCOME (LOSS) 14 4 K-1 BUCKINGHAM CAPITAL PARTNERS - OTHER PORTFOLIO INCOME (LOSS) 14 302 15736 -16346 0 -610 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6485 3243 3242 THE ANGELS' FORUM 50 LLC AT COST 67106 67106 HG CAPITAL VIII, LLC AT COST 314774 314774 THE ANGELS' FORUM 123, LLC AT COST 20000 20000 THE ANGELS' FORUM 128, LLC AT COST 10194 10194 MISSION BIO BRIDGE NOTE AT COST 10000 10000 DUE FROM INVESTMENTS -18115 -1447 -1447 INVESTMENT - HG CAPITAL VII, LLC -2563 -4494 -4494 INVESTMENT - BUCKINGHAM CAPITAL PARTNERS II, L.P. 24039 -2090 -2090 BANK FEES 10 10 0 INVESTMENT EXPENSES 506 506 0 PORTFOLIO DEDUCTIONS 2432 2432 0 BOOK/TAX DIFFERENCE FROM PASS-THROUGH ENTITIES 28407 0 0 ADVERTISING 309 0 0 K-1 THE ANGELS' FORUM 123 - UBTI ORDINARY INCOME (LOSS) -123 -123 -123 K-1 THE ANGELS' FORUM 128 - UBTI ORDINARY INCOME (LOSS) -23 -23 -23 K-1 THE ANGELS' FORUM 50 - UBTI ORDINARY INCOME (LOSS) -41 -41 -41 K-1 HG CAPITAL VII - REAL ESTATE INCOME (LOSS) -361 -361 -361 K-1 HG CAPITAL VIII - REAL ESTATE INCOME (LOSS) -5204 -5204 -5204 K-1 HG CAPITAL VIII - UBTI REAL ESTATE INCOME (LOSS) -1053 -1053 -1053 K-1 HG CAPITAL VII - OTHER INCOME (LOSS) 1 1 1 K-1 THE ANGELS' FORUM 50 - OTHER INCOME (LOSS) 4 4 4 K-1 BUCKINGHAM CAPITAL PARTNERS - OTHER PORTFOLIO INCOME (LOSS) 302 302 302 STATE TAXES 350 0 0 FEDERAL TAXES 275 0 0