2020-11-13T16:48:33-06:00 2019-12-31 111986323 MARCUM LLP 1 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94104 990PF 2019-01-01 466272983 THE HEARTHILL FAMILY FOUNDATION HEAR 6176451612 2298 PACIFIC AVE NO 7 SAN FRANCISCO CA 94115 JONATHAN HERSHBERG TRUSTEE 6176451612 2020-11-12 1 STEVEN H BOULTBEE P01228676 4154326200 144.121.95.190 2020-11-12 11:54:45 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 AA9DB63C136AC274D963BD27DE182BF1DD83B99E 2019 2021-04-22 16:20:28Z X 14762665 X X 412 412 300580 300580 366003 2440785 366003 666995 666995 0 0 0 15933 7967 7966 60489 60489 0 5941 5941 0 82363 74397 7966 654173 654173 736536 74397 662139 -69541 592598 1404197 1052014 1052014 10140562 10884353 13710651 11544759 11936367 14762665 0 0 X 0 0 0 0 11544759 11936367 11544759 11936367 11544759 11936367 11544759 -69541 461149 11936367 0 11936367 PUBLICLY TRADED SECURITIES 4502 9312 8745 567 567 PUBLICLY TRADED SECURITIES 4502 266060 168363 97697 97697 PUBLICLY TRADED SECURITIES 6345 68553 67909 644 644 PUBLICLY TRADED SECURITIES 6345 482884 359511 123373 123373 PUBLICLY TRADED SECURITIES 7623 207768 240000 -32232 -32232 PUBLICLY TRADED SECURITIES 7623 1266055 1230254 35801 35801 CAPITAL GAINS DIVIDENDS P 140153 140153 140153 366003 0 728394 13996570 0.052041 377503 13480553 0.028004 97285 7654495 0.012710 64547 1750757 0.036868 39445 1376603 0.028654 0.158277 0.031655 13952290 441660 5926 447586 662139 X 5926 0 5926 0 5926 9762 8000 0 17762 X 0 11836 11836 0 0 0 0 0 0 0 0 0 0 0 1 1 MA CA 1 0 0 0 0 1 N/A JONATHAN HERSHBERG 6176451612 2298 PACIFIC AVE 7 SAN FRANCISCO CA 94115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN HERSHBERG 2298 PACIFIC AVE 7 SAN FRANCISCO CA 94115 TRUSTEE 0.00 0 0 0 MARIE-CLAUDE HERSHBERG 2298 PACIFIC AVE 7 SAN FRANCISCO CA 94115 TRUSTEE 0.00 0 0 0 DAVID Y HERSHBERG 3985 WOODSIDE ROAD WOODSIDE CA 94062 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 12921140 1243621 0 14164761 0 0 14164761 212471 13952290 697615 697615 5926 5926 691689 0 691689 0 691689 662139 0 662139 5926 656213 691689 582237 0 0 662139 582237 0 0 79902 0 0 0 0 0 0 0 0 611787 0 0 0 JONATHAN HERSHBERG 2298 PACIFIC AVE 7 SAN FRANCISCO CA 94115 6179690223 NO FORM FOR APPLICATIONS NONE NONE ASIAN LAW CAUCUS 55 COLUMBUS AVENUE SAN FRANCISCO CA 94111 N/A PC GENERAL FUND 49143 CANAL ALLIANCE 91 LARKSPUR STREET SAN RAFAEL CA 94901 N/A PC GENERAL FUND 47130 CENTER FOR YOUNG WOMEN'S DEVELOPMENT 832 FOLSOM STREET SAN FRANCISCO CA 94107 N/A PC GENERAL FUND 25000 CENTRAL AMERICAN RESOURCE CENTER 1460 COLUMBIA ROAD NW STE C-1 WASHINGTON DC 20009 N/A PC GENERAL FUND 50000 COMMUNITY GATEPATH 350 TWIN DOLPHIN DRIVE SUITE 123 REDWOOD CITY CA 94065 N/A PC GENERAL FUND 29548 COMMUNITY INITIATIVE (MISSION SIENA) 201-203 CHURCH AVE GREENWOOD SC 29646 N/A PC GENERAL FUND 15000 COMMUNITY INITIATIVES (IMMIGRANTS RISING) 201-203 CHURCH AVE GREENWOOD SC 29646 N/A PC GENERAL FUND 25061 COMPASS FAMILY SERVICE 49 POWELL STREET SAN FRANCISCO CA 94102 N/A PC GENERAL FUND 25130 FAMILY SERVICE AGENCY OF SAN FRANCISCO 1500 FRANKLIN STREET SAN FRANCISCO CA 94109 N/A PC GENERAL FUND 52787 JEWISH FAMILY & CHILDREN'S SERVICES 2150 POST STREET SAN FRANCISCO CA 94115 N/A PC GENERAL FUND 52371 LAWYERS COMMITTEE FOR CIVIL RIGHTS 1500 K STREET NW SUITE 900 WASHINGTON DC 20005 N/A PC GENERAL FUND 10439 MISSION NEIGHBORHOOD 362 CAPP STREET SAN FRANCISCO CA 94110 N/A PC GENERAL FUND 26051 PARENTS HELPING PARENTS 1400 PARKMOOR AVE SUITE 100 SAN JOSE CA 95126 N/A PC GENERAL FUND 51050 PETS LIFELINE 19686 8TH STREET EAST PO BOX 341 SONOMA CA 95476 N/A PC GENERAL FUND 15000 SAN FRANCISCO FOUNDATION ONE EMBARCADERO CENTER SUITE 1400 SAN FRANCISCO CA 94111 N/A PC GENERAL FUND 10000 SCHWAB CHARITABLE PO BOX 628298 ORLANDO FL 32862 N/A PC GENERAL FUND 36383 SF STATE UNIVERSITY PROJECT REBOUND 1600 HOLLOWAY AVENUE SAN FRANCISCO CA 94132 N/A GOV GENERAL FUND 25000 SUPPORT FOR FAMILIES OF CHILDREN WITH DISABILITIES 1663 MISSION STREET SUITE 700 SAN FRANCISCO CA 94103 N/A PC GENERAL FUND 47469 SUTTER HEALTH 3700 CALIFORNIA STREET SAN FRANCISCO CA 94118 N/A PC GENERAL FUND 46164 UPWARDLY GLOBAL 582 MARKET STREET SUITE 1207 SAN FRANCISCO CA 94104 N/A PC GENERAL FUND 14947 FULLER MUSEUM 455 OAK STREET BROCKSTON MA 02301 NA PC GENERAL FUND 500 654173 0 14 412 14 300580 18 366003 0 666995 0 666995 0 0 0 0 0 0 0 0 0 0 ADVISER INVESTMENTS 15933 7967 7966 EQUITIES AND MUTUAL FUNDS AT COST 10884353 13710651 TAX VALUE TO BOOK VALUE ADJUSTMENT 461149 ARGENT WEALTH MANAGEMENT 41212 41212 0 PARAMETRIC/SCHWAB FEES 19277 19277 0 FOREIGN TAXES PAID 5706 5706 0 COMMONWEALTH OF MA 125 125 0 FEES- FRANCHISE TAX 110 110 0