2020-11-11T19:44:48-06:00 2019-12-31 943342356 FREMONT GROUP MANAGEMENT LLC PO BOX 194170 SAN FRANCISCO CA 941194170 990PF 2019-01-01 942415607 RAMSAY FAMILY FOUNDATION RAMS 4152848672 PO BOX 193809 SAN FRANCISCO CA 941193809 ERIN WILMS TREASURER 4152848672 2020-11-11 1 MARGARET FONG P00418074 4152848610 108.209.228.200 2020-11-11 19:43:08 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 FD3BA2337FCAF356B3F5BCDC29218A4B2C081CB3 2019 2021-04-22 16:20:28Z X 27764015 X 1000000 291 291 442808 442808 1584831 2607472 1584831 3027930 2027930 0 0 0 11214 0 11214 36000 0 36000 22946 22946 0 33508 13595 0 261 75 186 103929 36616 47400 1370750 1370750 1474679 36616 1418150 1553251 1991314 324289 992706 992706 20631681 21483428 26745055 0 26254 26254 20955970 22502388 27764015 6833 125000 4150000 131833 4150000 X 0 0 0 0 20824137 18352388 20824137 18352388 20955970 22502388 20824137 1553251 0 22377388 4025000 18352388 6,414.36 SHS T ROWE PRICE GWTH STOCK FD INV P 2012-01-26 2019-05-29 419115 223911 195204 195204 2,846.15 SHS T ROWE PRICE GWTH STOCK FD INV P 2012-03-16 2019-07-03 200000 105909 94091 94091 9,929.14 SHS T ROWE PRICE GWTH STOCK FD INV P 2004-10-04 2019-05-29 650885 249962 400923 400923 SALE OF STOCKS - CHARLES SCHWAB ACCT#7305-4334 - P 2005-04-22 2019-04-30 828584 442859 385725 385725 DETAILS AVAILABLE UPON REQUEST P 0 0 CAPITAL GAINS DIVIDENDS P 508888 508888 508888 1584831 0 635869 24793380 0.025647 404969 21623478 0.018728 905140 17366457 0.052120 698131 15624458 0.044682 640155 14219015 0.045021 0.186198 0.037240 25297635 942084 19913 961997 1418150 X 19913 0 19913 0 19913 46167 0 0 46167 X 0 26254 26254 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A TREASURER 4152848672 199 FREMONT STREET 22ND FLOOR SAN FRANCISCO CA 94105 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NONIE B RAMSAY PO BOX 193809 SAN FRANCISCO CA 941193809 PRESIDENT & DIRECTOR 0.00 0 0 0 STEPHEN A RAMSAY PO BOX 193809 SAN FRANCISCO CA 941193809 CO-VICE PRESIDENT & DIRECTOR 0.00 0 0 0 ANDREW C RAMSAY PO BOX 193809 SAN FRANCISCO CA 941193809 CO-VICE PRESIDENT & DIRECTOR 0.00 0 0 0 NANCY S HAIR PO BOX 193809 SAN FRANCISCO CA 941193809 DIRECTOR 0.00 0 0 0 LINDSAY G RAMSAY PO BOX 193809 SAN FRANCISCO CA 941193809 DIRECTOR 0.00 0 0 0 GEORGE T ARGYRIS PO BOX 193809 SAN FRANCISCO CA 941193809 SECRETARY 0.00 0 0 0 SHU HUANG PO BOX 193809 SAN FRANCISCO CA 941193809 TREASURER 0.00 0 0 0 ERIN WILMS PO BOX 193809 SAN FRANCISCO CA 941193809 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 24892123 790755 0 25682878 0 0 25682878 385243 25297635 1264882 1264882 19913 19913 1244969 0 1244969 0 1244969 1418150 0 1418150 19913 1398237 1244969 1150114 0 0 1418150 1150114 0 0 268036 0 0 0 0 0 0 0 0 976933 0 0 0 NONIE B RAMSAY X AMBULATORY SURGERY ACCESS COALITION DBA OPERATION ACCESS 1119 MARKET STREET SUITE 400 SAN FRANCISCO CA 94103 N/A PC HELP BRIDGE THE HEALTHCARE GAP THROUGHOUT THE SAN FRANCISCO BAY AREA. 25000 ARCS FOUNDATION INC PO BOX 29405 SAN FRANCISCO CA 941290405 N/A PC TO SUPPORT THE SCHOLAR AWARD FUND. 20000 BERKELEY REPERTORY THEATRE 2025 ADDISON STREET BERKELEY CA 947041103 N/A PC TO SUPPORT THE ARTS EDUCATION & OUTREACH PROGRAM. 20000 BUFFALO THERAPEUTIC RIDING CENTER INC 950 AMHERST STREET BUFFALO NY 14216 N/A PC TO HELP PROVIDE PROGRAM SUPPORT THROUGH SCHOLARSHIPS FOR THE STUDENTS. 10000 CATE SCHOOL 1960 CATE MESA ROAD CARPINTERIA CA 930145005 N/A PC TO SUPPORT THE SERVONS FUND, WHICH HELPS PROVIDE SABBATICALS & EDUCATIONAL OPPORTUNITIES FOR THE FACULTY MEMBERS. 50000 COLBY COLLEGE 4345 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PC TO SUPPORT THE ANNUAL FUND & THE COMPUTER SCIENCE DEPARTMENT. 5000 CRYSTAL SPRINGS UPLANDS SCHOOL 400 UPLANDS DRIVE HILLSBOROUGH CA 94010 N/A PC TO SUPPORT THE DOC INGERSOLL DISTINGUISHED TEACHING CHAIR FUND. 1500 DISTRICT 10 WILD DUCK EGGS 10728 VIRGINIA WAY LIVEOAK CA 959532149 N/A PC TO SUPPORT THE COLLECTION OF DUCK EGGS, INCUBATING THE EGGS, RAISING THE DUCKS TO ADULTHOOD THEN RELEASING THEM INTO THE WILD. 750 FOUR WINDS WESTWARD HO PO BOX 140 DEER HARBOR WA 98243 N/A PC TO SUPPORT NEW SEPTIC SYSTEM PROJECT. 20000 GROTON SCHOOL PO BOX 991 GROTON MA 014500991 N/A PC TO BENEFIT GROTON'S ANNUAL FUND. 1500 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 N/A PC TO SUPPORT EFFORTS TO FIND TALENTED LOCAL CREATORS. 20000 NARAL PRO-CHOICE AMERICA FOUNDATION 335 SOUTH VAN NESS AVENUE SAN FRANCISCO CA 94103 N/A PC TO SUPPORT EDUCATIONAL EFFORTS IN CALIFORNIA AND ACROSS THE COUNTRY. 15000 NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON ROAD SANTA PAULA CA 93060 N/A PC HELP RECRUIT & TRAIN THE NEXT GENERATION OF SEARCH TEAMS FOR THE GREATER BAY AREA. 20000 OAKLAND MUSEUM OF CALIFORNIA 1000 OAK STREET OAKLAND CA 946074892 N/A PC TO SUPPORT THE LEARNING INITIATIVES PROGRAMS. 20000 PENINSULA TEMPLE SHOLOM PRESCHOOL 1655 SEBASTIAN DRIVE BURLINGAME CA 94010 N/A PC TO SUPPORT THE PRESCHOOL'S FUND A NEED PROGRAM. 2500 PIEDMONT BEAUTIFICATION FOUNDATION PIEDMONT CITY HALL 120 VISTA AVE PIEDMONT CA 94611 N/A PC TO SUPPORT THE BETTY SHAPIRO ENDOWMENT FUND. 12500 SAN FRANCISCO FILM SOCIETY 39 MESA STREET SUITE 110 SAN FRANCISCO CA 94129 N/A PC TO SUPPORT THE ANNUAL FUND'S EDUCATIONAL OUTREACH PROGRAMS. 5000 SANTA CATALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 939405291 N/A PC TO SUPPORT THE SANTA CATALINA FUND. 30000 SANTA CATALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 939405291 N/A PC TO SUPPORT THE SCHOOL'S EXTRA-CURRICULAR PROGRAMS. 5000 SANTA CATALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 939405291 N/A PC TO SUPPORT THE SCHOOL'S ATHLETIC PROGRAMS. 5000 SANTA CATALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 939405291 N/A PC TO SUPPORT THE TUITION ASSISTANCE LEGACY CAMPAIGN. 1000000 SPARK 555 DE HARO STREET SUITE 330 SAN FRANCISCO CA 94107 N/A PC TO HOLD LAUNCH THE ENHANCED PROGRAM SEQUENCE IN THE BAY AREA. 20000 STRIVE FOR CHANGE FOUNDATION PO BOX 22584 OAKLAND CA 94609 N/A PC TO BENEFIT LOCAL AGENCIES THAT SUPPORT THE WORKING POOR. 5000 THE ATHENIAN SCHOOL 2100 MT DIABLO SCENIC BLVD DANVILLE CA 94506 N/A PC TO SUPPORT THE ATHENIAN WILDERNESS EXPERIENCE. 5000 THE CAREY SCHOOL ONE CAREY SCHOOL LANE SAN MATEO CA 94403 N/A PC TO SUPPORT THE EXPANDING POSSIBILITIES CAPTIAL CAMPAIGN. 25000 THE CAREY SCHOOL ONE CAREY SCHOOL LANE SAN MATEO CA 94403 N/A PC TO SUPPORT THE ANNUAL FUND. 10000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 191046205 N/A PC TO SUPPORT THE PENN FUND AND MORE SPECIFICALLY UNDERWRITING THE EDUCATIONAL EXPENSES FOR ALL CURRENT PENN STUDENTS. 1000 WASHINGTON INTERNATIONAL HORSE SHOW 3299 K ST NW WASHINGTON DC 20007 N/A PC TO SUPPORT THE PARTIAL SPONSORSHIP OF THE GEORGE H. MORRIS STYLE OF RIDING AWARD. 7500 WELL TRAINED HORSES 11114 FALSTAFF ROAD SEBASTOPOL CA 95472 N/A PC TO SUPPORT VOLUNTEER EDUCATION AND ONGOING RESCUE ACTIVITIES IN LIGHT OF THE DEVASTATING FIRES OVER THE LAST YEAR. 7500 YALE UNIVERSITY 157 CHURCH STREET NEWHAVEN CT 065102100 N/A PC TO SUPPORT THE YALE COLLEGE ALUMNI FUND. 1000 1370750 SANTA CATALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 939405291 N/A PC TO SUPPORT THE TUITION ASSISTANCE LEGACY CAMPAIGN. 4000000 STANFORD UNIVERSITY 655 KNIGHT WAY STANFORD CA 943057298 N/A PC TO SUPPORT THE GRADUATE SCHOOLS OF BUSINESS & EDUCATION JOINT DEGREE PROGRAM. 100000 4100000 14 291 14 442808 18 1584831 0 2027930 0 2027930 0 0 0 0 0 0 0 0 0 0 X X 1 FREMONT INVESTORS INC 199 FREMONT STREET STE 2500 SAN FRANCISCO CA 94105 1000000 X TAX & ACCOUNTING FEES 15000 0 15000 AUDIT FEES 21000 0 21000 ALL FOUNDATION OFFICERS ALL FOUNDATION OFFICERS VOLUNTEER THEIR TIME ON AN AS NEEDED BASIS AS IT RELATES TO FOUNDATION MATTERS AND CHOOSE NOT TO BE COMPENSATED FOR THEIR SERVICES. FORM 990-PF, PART VII-B, LINE 1A(4) IRC SEC 4941(D)(2)(E), REG. 53.4941(D)-(3)(C)(2) EX.1 SCHEDULE B PART 1 COLUMN (C) THE FOUNDATION DID NOT PROVIDE ANY GOODS OR SERVICES IN CONSIDERATION, IN WHOLE OR PART, FOR ANY CONTRIBUTIONS RECEIVED AS REPORTED ON SCHEDULE B. BARON GROWTH FUND (36,576.256 SHARES) 2120187 3023393 DODGE & COX INCOME FUND (250,360.052 SHARES) 3432257 3512552 DODGE & COX INTL STOCK FUND (69,073.224 SHARES) 2441964 3011593 DODGE & COX STOCK FUND (9,541.300 SHARES) 1676106 1848722 LONGLEAF PARTNERS SMALL CAP FUND (76,833.816 SHARES) 2101872 1864757 T ROWE PRICE GROWTH STOCK FUND (116,781.103 SHARES) 6087215 8565894 OTHER COMMON AND PREFERRED STOCKS - DETAILS AVAILABLE UPON REQUEST 3623827 4918144 LEGAL FEES 11214 0 11214 PREPAID EXCISE TAX 26254 26254 EQUITY ADJUSTMENT TO ACCOUNT FOR CHANGES IN ACCRUAL OF GRANTS PAYABLE 4025000 STATE FILING FEES 186 0 186 BANK FEES 75 75 0 INVESTMENT MANAGEMENT FEES 22946 22946 0 FREMONT INVESTORS INC 199 FREMONT STREET STE 2500 SAN FRANCISCO CA 94105 FOREIGN TAXES 13595 13595 0 FEDERAL EXCISE TAX 19913 0 0