2019-11-14T11:11:47-06:00 2018-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 650 CALIFORNIA ST 3RD FLOOR SAN FRANCISCO CA 94108 990PF 2018-01-01 816644155 FIVE ARTS FOUNDATION FIVE 4156471340 PO BOX 460908 OAKVILLE CA 94146 HELEN BERGGRUEN TRUSTEE 4156471340 2019-11-12 1 KATHLEEN BURRY P00394887 4159818766 12.2.150.130 2019-11-12 14:20:28 PS P 4083F0561CFF316285026709C931889A96A7FD03 1146376CAD93BC246059DB3707CA958DCFB97545 2018 2020-03-31 21:24:44Z X 73626 X 270712 280 280 500 500 -4188 255991 112285 267304 113065 0 0 0 17754 0 17754 6965 3482 3483 394 244 150 85 0 85 25567 0 25567 38952 0 38952 89717 3726 85991 231925 231925 321642 3726 317916 -54338 109339 127964 68168 68168 0 5458 5458 127964 73626 73626 0 0 X 0 0 0 0 127964 73626 127964 73626 127964 73626 127964 -54338 0 73626 0 73626 PUBLICLY TRADED SECURITIES 2018-06-18 2018-06-21 255991 143706 112285 112285 112285 0 203110 125012 1.624724 214000 12987 16.478016 18.102740 9.051370 172913 1565100 1093 1566193 317916 2187 0 2187 0 2187 2672 3000 0 5672 X 0 3485 3485 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A HELEN BERGGRUEN 4156471340 PO BOX 460908 SAN FRANCISCO CA 94146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HELEN BERGGRUEN PO BOX 460908 SAN FRANCISO CA 94146 TRUSTEE 1.00 0 0 0 HILARY RAND PO BOX 460908 SAN FRANCISO CA 94146 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 THE ACTIVITIES OF THE FOUNDATION ARE LIMITED TO GRANT MAKING. 0 0 713 174833 0 175546 0 0 175546 2633 172913 8646 8646 2187 2187 6459 0 6459 0 6459 317916 0 317916 0 317916 6459 0 0 199367 199367 317916 0 0 0 6459 311457 0 0 510824 0 0 0 0 0 0 0 510824 199367 311457 HELEN BERGGRUEN X COMMUNITY MUSIC CENTER 544 CAPP STREET SAN FRANCISCO CA 94110 PC CAMPAIGN FOR COMMUNITY MUSIC CENTER 20000 MEROLA OPERA PROGRAM 601 VAN NESS AVE SUITE S SAN FRANCISCO CA 94102 PC GENERAL SUPPORT 2925 MEROLA OPERA PROGRAM 601 VAN NESS AVE SUITE S SAN FRANCISCO CA 94102 PC GENERAL SUPPORT 4500 METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 PC GENERAL SUPPORT 1000 NAPA VALLEY COMMUNITY FOUNDATION 3299 CLAREMONT WAY SUITE 2 NAPA CA 94558 PC FIVE ARTS DONOR ADVISED FUND 50000 METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 PC GENERAL SUPPORT 12500 SAN FRANCISCO OPERA 301 VAN NESS AVE SAN FRANCISCO CA 94102 PC GENERAL SUPPORT 60000 SAN FRANCISCO OPERA 301 VAN NESS AVE SAN FRANCISCO CA 94102 PC ADLER FELLOW SPONSORSHIP 30000 SAN FRANCISCO PERFORMANCES 500 SUTTER STREET STE 710 SAN FRANCISCO CA 94102 PC GENERAL SUPPORT 10000 SAN FRANCISCO SYMPHONY 201 VAN NESS SAN FRANCISCO CA 94102 PC SYMPHONY FUND 2500 SAN FRANCISCO OPERA 301 VAN NESS AVE SAN FRANCISCO CA 94102 PC ROBERTO DEVEREAUX 20000 SAN FRANCISCO CONSERVATORY OF MUSIC 50 OAK STREET SAN FRANCISCO CA 94102 PC PATRICIA RACETTE'S MASTER CLASS 15000 WEST EDGE OPERA 1700 SHATTUCK AVENUE 312 BERKELEY CA 94709 PC GENERAL SUPPORT 2000 PACIFIC SINGERS & ACTORS WORKSHOP 1245 21ST AVE SAN FRANCISCO CA 94122 PC GENERAL SUPPORT 1500 231925 0 14 280 14 500 18 -4188 0 -3408 0 -3408 0 0 0 0 0 0 0 0 0 0 X X 1 HELEN BERGGRUEN PO BOX 460908 SAN FRANCISCO CA 94146 32928 X 2 HELEN BERGGRUEN PO BOX 460908 SAN FRANCISCO CA 94146 85798 X 3 HELEN BERGGRUEN PO BOX 460908 SAN FRANCISCO CA 94146 141453 X 4 HELEN BERGGRUEN PO BOX 460908 SAN FRANCISCO CA 94146 10533 X 1 662 SHS OF COMMON STOCK: CREE INC. 32928 2018-06-18 2 873 SHS OF COMMON STOCK: TE CONNECTIVITY LTD. 85798 2018-06-18 3 555 SHS OF COMMON STOCK: UNITED HEALTH GROUP, INC. 141453 2018-06-18 TAX PREPARATION FEES 6965 3482 3483 CONTRIBUTION RECEIVED FOME 990-PF, LINE 1 - CONTRIBUTION HELEN BERGGRUEN REVOCABLE TRUST CONTRIBUTED THE FOLLOWING SECURITIES ON 6/18/2018:662 SHS OF CREE INC.873 SHS OF TE CONNECTIVITY LTD555 SHS OF UNITED HEALTH GROUP INC.HELEN BERGGRUEN CONTRIBUTED $10,533 IN CASH DURING 2018.NO GIFTS AND/OR SERVICES OR ANY OTHER COMPENSATION WAS RECEIVED IN CONNECTION WITH THESE CONTRIBUTIONS. LEGAL FEES 17754 0 17754 DEPOSIT 5458 5458 CONTRACTORS 9375 0 9375 EQUIPMENT AND SUPPLIES 18713 0 18713 INSURANCE 4473 0 4473 JANITORIAL 540 0 540 UTILITIES 1865 0 1865 WEBSITE 3986 0 3986 ANNUAL FOUNDATION SERVICE FEE 150 0 150 BANK COMMISSIONS 244 244 0 HELEN BERGGRUEN PO BOX 460908 SAN FRANCISCO CA 94146 FRANCHISE TAX 10 0 10 ATTORNEY GENERAL ANNUAL REGISTRATION FEES 75 0 75