2020-11-11T17:30:56-06:00 2019-12-31 941341042 FRANK RIMERMAN & CO LLP 1 EMBARCADERO CENTER STE 2410 SAN FRANCISCO CA 94111 990PF 2019-01-01 941675019 SHENANDOAH FOUNDATION C/O FRANK RIMERMAN & CO LLP SHEN 4154391144 ONE EMBARCADERO CENTER NO 2410 SAN FRANCISCO CA 94111 RC JOHNSTONE JR VICE PRESIDENT 4154391144 2020-11-05 1 JONATHAN H HAM P01419333 4154391144 2020-11-05 4.35.164.230 2020-11-05 15:31:19 PS P 8268CE1028EE84FB6BBAFBA7AF3F2D37E5E5889E 9C544324B5413B02EACCA8CCA4F42F6A1C89D8EF 2019 2021-04-22 16:20:28Z X 16824572 X 1000000 28229 28229 297307 297307 347057 4622507 347057 3999 3999 1676592 676592 0 0 0 11000 0 11000 10 10 0 13213 13128 85 500850 100850 0 525073 113988 11085 770000 770000 1295073 113988 781085 381519 562604 2379592 2238012 2238012 12099214 12550446 14584519 667 2041 2041 14479473 14790499 16824572 0 0 X 0 0 0 0 14479473 14790499 14479473 14790499 14479473 14790499 14479473 381519 0 14860992 70493 14790499 BERNSTEIN 18763 - SEE STMT ATTACHED P 2019-01-01 2019-12-31 805 826 -21 -21 BERNSTEIN 44029 - SEE STMT ATTACHED P 2019-01-01 2019-12-31 17332 20410 -3078 -3078 BERNSTEIN 44029 - SEE STMT ATTACHED P 2019-01-01 2019-12-31 163166 123974 39192 39192 BERNSTEIN 44029 - SEE STMT ATTACHED P 2019-01-01 2019-12-31 92 92 92 BERNSTEIN 34705 - SEE STMT ATTACHED P 2019-01-01 2019-12-31 281524 312530 -31006 -31006 BERNSTEIN 34705 - SEE STMT ATTACHED P 2019-01-01 2019-12-31 518355 454408 63947 63947 WELLS FARGO 45604800 - SEE STMT ATTACHED P 2019-01-01 2019-12-31 1303421 1297410 6011 6011 WELLS FARGO 45604800 - SEE STMT ATTACHED P 2019-01-01 2019-12-31 2297420 2020996 276424 276424 AB GLOBAL RESEARCH INSIGHT SERIES P 2019-01-01 2019-12-31 11013 11013 11013 AB GLOBAL RESEARCH INSIGHT SERIES P 2019-01-01 2019-12-31 44896 -44896 -44896 CAPITAL GAINS DIVIDENDS P 29379 29379 29379 347057 0 767234 16078330 0.047719 649513 15510512 0.041876 484975 13358985 0.036303 442660 11500596 0.038490 468960 10636997 0.044088 0.208476 0.041695 16120714 672153 5626 677779 781085 X 5626 0 5626 0 5626 12667 0 0 12667 X 0 7041 7041 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A VICE PRESIDENT 4154391144 ONE EMBARCADERO CENTER STE 2410 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 SHANA B JOHNSTONE ONE EMBARCADER CTR SUITE 2410 SAN FRANCISCO CA 94111 PRESIDENT & DIRECTOR 0.00 0 0 0 R C JOHNSTONE JR ONE EMBARCADER CTR SUITE 2410 SAN FRANCISCO CA 94111 VICE PRESIDENT & DIRECTOR 0.00 0 0 0 JOSEPH M ALBERO ONE EMBARCADER CTR SUITE 2410 SAN FRANCISCO CA 94111 SECRETARY & TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 13575410 2790797 0 16366207 0 0 16366207 245493 16120714 806036 806036 5626 5626 800410 0 800410 0 800410 781085 0 781085 5626 775459 800410 770319 0 0 781085 770319 0 0 10766 0 0 0 0 0 0 0 0 789644 0 0 0 SHANA B JOHNSTONE X ALZHEIMERS ASSOCIATION PO BOX 96011 WASHINGTON DC DC 20090 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 30000 AMERICAN BONE HEALTH 4208 SIX FORKS ROAD SUITE 1000 RALEIGH NC 27609 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 5000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 20000 AMERICAN HEART ASSOCIATION 100 MONTGOMERY ST SAN FRANCISCO CA 94104 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 20000 AMERICAN RED CROSS 1663 MARKET ST SAN FRANCISCO CA 94104 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 10000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND ST NEW YORK NY 10128 PUBLIC CHARITY IRC 501(C)(3) ANIMAL WELFARE 10000 ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH ST ASPEN CO 81611 PUBLIC CHARITY IRC 501(C)(3) ENVIRONMENT 12500 ASPEN INSTITUTE 1000 NORTH THIRD STREET ASPEN CO 81611 PUBLIC CHARITY IRC 501(C)(3) ENVIRONMENT 5000 ASPEN MUSIC FESTIVAL & SCHOOL 2 MUSIC SCHOOL ROAD ASPEN CO 81611 PUBLIC CHARITY IRC 501(C)(3) EDUCATION 5000 ASPEN VALLEY HOSPITAL FOUNDATION PO BOX 1639 ASPEN CO 81612 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 20000 BUFFALO THERAPEUTIC RIDING CENTER 950 AMHERST STREET BUFFALO NY 14216 PUBLIC CHARITY IRC 501(C)(3) ANIMAL WELFARE 10000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DRIVE GOLDEN GATE PARK SAN FRANCISCO CA 94118 PUBLIC CHARITY IRC 501(C)(3) EDUCATION 10000 CARMEL IDEAS FOUNDATION PO BOX 2424 CARMEL CA 93921 PUBLIC CHARITY IRC 501(C)(3) EDUCATION 10000 CEDARS-SINAI 8700 BEVERLY BLVD LOS ANGELES CA 90048 PUBLIC CHARITY IRC 501(C)(3) EDUCATION 10000 CHILDREN'S HEALTH GUILD PO BOX 1152 LAFAYETTE CA 94549 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 1000 DEL MONTE FOREST FOUNDATION 3101 FOREST LAKE ROAD SUITE 1 PEBBLE BEACH CA 93953 PUBLIC CHARITY IRC 501(C)(3) ENVIRONMENT 2500 FRIENDS OF KENYA WILDLIFE TRUST PO BOX 86 KAREN 00502 KENYA CA 94111 PUBLIC CHARITY IRC 501(C)(3) WILDLIFE 5000 GARDEN CLUB OF AMERICA 14 EAST 60TH STREET NEW YORK NY 10022 PUBLIC CHARITY IRC 501(C)(3) ENVIRONMENT 2500 HEAD ROYCE ENDOWMENT FUND 4315 LINCOLN AVENUE OAKLAND CA 94602 PUBLIC CHARITY IRC 501(C)(3) EDUCATION 60000 JOHN MUIR HEALTH FOUNDATION 1400 TREAT BOULEVARD WALNUT CREEK CA 94596 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 10000 KQED NORTHERN CALIFORNIA PUBLIC BROADCASTING 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 PUBLIC CHARITY IRC 501(C)(3) PUBLIC 2500 LUCILE PACKARD CHILDREN'S HOSPITAL AT STANFORD 400 HAMILTON AVENUE SUITE 340 PALO ALTO CA 94301 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 35000 MONTAGE HEALTH FOUNDATION 40 RYAN COURT SUITE 200 MONTEREY CA 93940 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 75000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 PUBLIC CHARITY IRC 501(C)(3) ANIMAL WELFARE 20000 MOUNTAIN RESCUE - ASPEN INC 630 W MAIN ST ASPEN CO 81611 PUBLIC CHARITY IRC 501(C)(3) ENVIRONMENT 5000 NATIONAL DISASTER SEARCH DOG FOUNDATION 206 N SIGNAL STREET SUITE R OJAI CA 93023 PUBLIC CHARITY IRC 501(C)(3) ANIMAL WELFARE 10000 ORME SCHOOL HC 63 BOX 3040 ORME AZ 86333 PUBLIC CHARITY IRC 501(C)(3) EDUCATION 15000 PETS ARE WONDERFUL SUPPORT 3170 23RD STREET SAN FRANCISCO CA 94110 PUBLIC CHARITY IRC 501(C)(3) ANIMAL WELFARE 1000 PROFESSIONAL ASSOCIATION OF THERAPEUTIC HORSEMANSHIP INT'L PO BOX 33150 DENVER CO 80233 PUBLIC CHARITY IRC 501(C)(3) ANIMAL WELFARE 5000 ROBERTS ENTERPRISE DEVELOPMENT FUND 221 MAIN STREET SUITE 1550 SAN FRANCISCO CA 94105 PUBLIC CHARITY IRC 501(C)(3) PUBLIC 20000 ROCKY MOUNTAIN PUBLIC BROADCASTING SYSTEM 1089 BANNOCK STREET DENVER CO 80204 PUBLIC CHARITY IRC 501(C)(3) PUBLIC 2500 SHOW JUMPING HALL OF FAME AND MUSEUM 38 MECHANIC STREET SUITE 101 FOXBORO MA 02035 PUBLIC CHARITY IRC 501(C)(3) ANIMAL WELFARE 2500 THE NATURE CONSERVANCY CALIFORNIA 201 MISSION STREET 4TH FLOOR SAN FRANCISCO CA 94105 PUBLIC CHARITY IRC 501(C)(3) ENVIRONMENT 10000 THE THACHER SCHOOL 5025 THACHER ROAD OJAI CA 93023 PUBLIC CHARITY IRC 501(C)(3) EDUCATION 12500 THE WILLOWS COMMUNITY SCHOOL 8509 HIGUERA STREET CULVER CITY CA 90232 PUBLIC CHARITY IRC 501(C)(3) EDUCATION 30000 US EQUESTRIAN TEAM FOUNDATION PO BOX 355 GLADSTONE NJ 07934 PUBLIC CHARITY IRC 501(C)(3) ANIMAL WELFARE 15000 UCLA MEDICAL CENTER SANTA MONICA 1250 16TH ST SANTA MONICA CA 90404 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 10000 UCSF BENIOFF CHILDRENS HOSPITAL FOUNDATION 220 MONTGOMERY STREET 5TH FLOOR SAN FRANCISCO CA 94143 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 10000 UNIVERSITY OF CALIFORNIA - SCHOOL OF VETERINARY MEDICINE SCHOOL OF VETERINARY MEDICINE DAVIS CA 95616 PUBLIC CHARITY IRC 501(C)(3) EDUCATION 10000 WILLAMETTE UNIVERSITY 900 STATE STREET SALEM OR 97301 PUBLIC CHARITY IRC 501(C)(3) EDUCATION 10000 UCSF FOUNDATION 220 MONTGOMERY STREET SAN FRANCISCO CA 94143 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 210500 770000 0 14 28229 14 297307 18 3999 18 347057 0 676592 0 676592 0 0 0 0 0 0 0 0 0 0 X X 1 FREMONT INVESTORS INC PO BOX 193809 SAN FRANCISCO CA 94119 1000000 X TAX & ACCOUNTING FEES 11000 0 11000 BERNSTEIN - 34705 AT COST 3449321 4218261 WELLS FARGO - 6048 AT COST 6753198 7689968 BERNSTEIN - 29041 AT COST 1481211 1662278 BERNSTEIN - 44029 AT COST 557753 695367 BERNSTEIN - 18763 AT COST 308963 318645 PREPAID TAXES 667 2041 2041 BOOK VALUE ADJUSTMENT - NO TAX EFFECT 70493 INVESTMENT MANAGEMENT FEE 98306 98306 0 NON-DEDUCTIBLE GRANTS 400000 0 0 OTHER DEDUCTIONS 2490 2490 0 SERVICE FEES 54 54 0 WELLS FARGO - 8780 86 86 86 AB GLOBAL RESEARCH INSIGHT SERIES 2089 2089 2089 WELLS FARGO - 6048 1529 1529 1529 BERNSTEIN - 34705 295 295 295 STATE FILING FEE 75 0 75 FOREIGN TAXES WITHELD 13128 13128 0 STATE TAX 10 0 10