2020-11-12T10:52:20-06:00 2019-12-31 943145806 REALIZE CPA LLP 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 990PF 2019-01-01 931220522 SCHNITZERNOVACK FOUNDATION SCHN 4153625990 945 GREEN STREET NO 8 SAN FRANCISCO CA 94133 KENNETH NOVACK TRUSTEE 4153625990 2020-11-05 1 JILL A LERVOLD P00440724 4153625990 72.164.171.10 2020-11-05 13:05:12 PS P C87540FBEA8AD24125802CEEF0ACD7EDE55092E2 5B96FD6F25BF519C6E89DD8905E4F7BA5475A5F3 2019 2021-04-22 16:20:28Z X 11645801 X 721125 54150 54150 115512 115512 468209 4265096 920767 1358996 1090429 0 0 0 19504 9752 9752 8795 4398 4397 46709 46709 0 20361 361 0 139 139 0 95508 61359 14149 392000 392000 487508 61359 406149 871488 1029070 261792 147314 147314 8563603 9549708 11492971 5655 5516 5516 8831050 9702538 11645801 0 0 X 0 0 0 0 8831050 9702538 8831050 9702538 8831050 9702538 8831050 871488 0 9702538 0 9702538 2016 SHARES OF LENNAR CORP (PUBLICLY TRADED SECURITIES) D 122269 90795 31474 31474 3740 SHARES OF ADP (PUBLICLY TRADED SECURITIES) D 610754 177772 432982 432982 BESSEMER TRUST #8M4575 (PUBLICLY TRADED SECURITIES) P 640695 659307 -18612 -18612 BESSEMER TRUST #8M4575 (PUBLICLY TRADED SECURITIES) P 943708 697395 246313 246313 BESSEMER TRUST #8M4647 (PUBLICLY TRADED SECURITIES) P 851741 844823 6918 6918 BESSEMER TRUST #8M4647 (PUBLICLY TRADED SECURITIES) P 897759 874237 23522 23522 CAPITAL GAINS DIVIDENDS P 198170 198170 198170 920767 0 1135493 9659442 0.117553 2214186 11279988 0.196293 2141141 12224564 0.175151 278849 13596457 0.020509 660700 14422824 0.045809 0.555315 0.111063 10535998 1170160 10291 1180451 406149 20581 0 20581 0 20581 15654 30000 0 45654 0 25073 25073 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A REALIZE CPA LLP 4153625990 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY SCHNITZER 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 TRUSTEE 1.00 0 0 0 MELANIE PIZIALI 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 TRUSTEE 1.00 0 0 0 DEBORAH S NOVACK 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 TRUSTEE 1.00 0 0 0 KENNETH M NOVACK 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 154486 10541959 0 10696445 0 0 10696445 160447 10535998 526800 526800 20581 20581 506219 0 506219 0 506219 406149 0 406149 0 406149 506219 0 0 1209090 1662723 998828 3870641 406149 0 0 0 406149 0 100070 100070 3770571 0 0 0 0 0 0 0 3770571 1109020 1662723 998828 X EISENHOWER MEDICAL CENTER 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE PUBLIC TO SUPPORT MEDICAL RESEARCH 25000 CLAREMONT MCKENNA 400 NORTH CLAREMONT BLVD CLAREMONT CA 91711 NONE PUBLIC TO SUPPORT EDUCATION 70000 SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 NONE PUBLIC TO SUPPORT THE ARTS 100000 CORPORATION OF THE FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 NONE PUBLIC TO SUPPORT THE ARTS 35000 ST HELENA HOSPITAL FOUNDATION 10 WOODLAND RD ST HELENA CA 94574 NONE PUBLIC TO SUPPORT MEDICAL RESEARCH 50000 BRIDGE HOUSING 600 CALIFORNIA STREET 900 SAN FRANCISCO CA 94108 NONE PUBLIC TO SUPPORT AFFORDABLE HOUSING PROJECTS 5000 CATLIN GABEL 8825 SW BARNES ROAD PORTLAND OR 97225 NONE PUBLIC TO SUPPORT EDUCATION 25000 NAPA MEDICAL RESEARCH FOUNDATION 1350 TREAT BLVD STE 400 WALNUT CREEK CA 94597 NONE PUBLIC TO SUPPORT MAKING THE ARTS ACCESSIBLE TO ALL 75000 J STREET ED FUND PO BOX 66073 WASHINGTON DC 20035 NONE PUBLIC TO SUPPORT EDUCATION 5000 WBHHEF WILKES BASHFORD HELPING HANDS 601 4TH STREET STE 215 SAN FRANCISCO CA 94107 NONE PUBLIC TO INCREASE RESEARCH IN PHILANTHROPY, CIVIL SOCIETY, AND SOCIAL INNOVATION 2000 392000 0 14 54150 14 115512 18 468209 0 637871 0 637871 0 0 0 0 0 0 0 0 0 0 X X 1 KENNTH AND DEBORAH NOVACK 945 GREEN STREET 8 SAN FRANCISCO CA 94133 120930 X 2 KENNTH AND DEBORAH NOVACK 945 GREEN STREET 8 SAN FRANCISCO CA 94133 600195 X 1 2,016 SHARES OF LENNAR CORP. 120930 2019-07-02 2 3,740 SHARES OF ADP 600195 2019-07-02 ACCOUNTING FEES 8795 4398 4397 BROKERAGE INVESTMENTS 9549708 11492971 SN INVESTORS FMV 5516 5516 LEGAL FEES 19504 9752 9752 K-1 EXPENSES 139 139 0 MANAGEMENT FEES - BESSEMER 46606 46606 0 CUSTODY FEES - BESSEMER 103 103 0 TAX PAYMENTS 20000 0 0 FOREIGN TAX 361 361 0