2020-01-27T11:39:20-06:00 2019-06-30 942682998 OUM & CO LLP 1925 PALOMAR OAKS WAY SUITE 210 CARLSBAD CA 92008 990PF 2018-07-01 201004478 SARNAT FAMILY FOUNDATION FAMILY FOUNDATION - GERARD SARNAT FAMILY SARN 7609295959 1925 PALOMAR OAKS WAY NO 210 CARLSBAD CA 92008 GERARD SARNAT DIRECTOR 7609295959 2020-01-21 1 STEVE GREEN P00160307 7609295959 2018 2022-09-23 18:48:47Z X 9025493 X 0 X 79375 79375 172011 172011 130300 840692 130300 1971 1971 383657 383657 0 0 0 22000 0 22000 15530 7720 0 4033 0 4033 51136 50794 342 92699 58514 26375 406614 406614 499313 58514 432989 -115656 325143 210046 316815 316815 4117342 3873317 4626970 3309107 3341027 3382959 381529 339696 698749 8018024 7870855 9025493 0 0 X 5899940 5868427 0 0 2118084 2002428 8018024 7870855 8018024 7870855 8018024 -115656 0 7902368 31513 7870855 PUBLICLY TRADED SECURITIES 142803 134421 8382 8382 PUBLICLY TRADED SECURITIES 697889 575971 121918 121918 130300 0 407223 8592570 0.047392 413010 8219067 0.050250 424721 8340693 0.050922 399120 8645466 0.046165 820109 7928983 0.103432 0.298161 0.059632 8561681 510550 3251 513801 432989 6503 0 6503 0 6503 6813 6500 0 13313 0 6810 6810 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 0 1 N/A OUM CO LLP 7609295959 1925 PALOMAR OAKS WAY SUITE 210 CARLSBAD CA 92008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERARD SARNAT 198 DEGAS ROAD PORTOLA VALLEY CA 94028 CEO/PRESIDENT; DIRECTOR 1.00 0 0 0 LELA SARNAT 198 DEGAS ROAD PORTOLA VALLEY CA 94028 SECRETARY/TREASURER; DIREC 1.00 0 0 0 NONE 0 NONE 0 0 8419329 272733 0 8692062 0 0 8692062 130381 8561681 428084 428084 6503 6503 421581 0 421581 0 421581 432989 0 432989 0 432989 421581 406614 0 0 432989 406614 0 0 26375 0 0 0 0 0 0 0 0 395206 0 0 0 X JEWISH COMMUNITY FEDERATION OF SF ENDOWMENT FUND 121 STEWART STREET SAN FRANCISCO CA 94105 NONE PC ENDOWMENT 406614 406614 0 14 79375 14 172011 14 1876 18 130300 INCOME FROM PASSTHROUGH 900099 95 95 383562 0 383657 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 22000 0 22000 FIDELITY 663-142705 3341027 3382959 FIDELITY 663-126829 35866 35866 FIDELITY 663-126837 956106 942187 FIDELITY 663-142793 2881345 3648917 HCP PRIVATE EQUITY FUND II FMV 132134 76614 HCP PRIVATE EQUITY FUND III FMV 7562 323591 WELLINGTON-IGUAZO INVESTORS FMV 200000 298390 OCA CREDIT OPPORTUNITIES OFFSHORE FUND FMV 0 154 CHANGE IN NET UNREALIZED GAINS 31513 INVESTMENT FEES AND EXPENSE 50794 50794 0 STATE FILING FEES 267 0 267 ATTORNEY GENERAL 75 0 75 OTHER INCOME FROM PASSTHROUGH 1876 1971 1876 INCOME FROM PASSTHROUGH 95 0 95 FOREIGN TAX WITHHELD 7720 7720 0 FEDERAL TAXES 7300 0 0 CALIFORNIA STATE TAX 510 0 0