2019-11-15T11:46:16-06:00 2018-12-31 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2018-01-01 943379521 HITZ FOUNDATION C/O FRANK RIMERMAN CO LLP HITZ 6508458100 1801 PAGE MILL ROAD PALO ALTO CA 94304 DAVID HITZ CHAIRMAN 6508458100 2019-11-14 1 JASMINE D BERJIKLY P00537258 6508458100 2019-11-14 4.35.164.230 2019-11-14 17:56:47 PS P F84DB75B6C64D80B33C53E1B7F1F710E462CCED6 96BD04DD84A68DEC77757C134E484247D1D6E17F 2018 2020-04-17 16:48:07Z X 60760278 X 9201032 57696 54905 1245048 1052973 1912111 7380123 1845299 127044 128347 12542931 3081524 100000 10000 90000 92600 69450 23150 104716 104716 0 17501 13515 0 56246 48403 7267 10214 0 10214 237374 226847 1215 618651 472931 131846 2622000 2622000 3240651 472931 2753846 9302280 2608593 -2 -2 1599911 4057678 4057678 22358 187725 22358 22358 49095210 56068069 56680244 50882846 60148103 60760278 0 0 X 1956357 1956357 0 0 48926489 58191746 50882846 60148103 50882846 60148103 50882846 9302280 0 60185126 37023 60148103 PUBLIC SECURITIES 6328926 5294957 1033969 1033969 PUBLIC SECURITIES 61973 59262 2711 2711 FROM K-1 - LEGACY VENTURE V (QP), LLC 184 184 184 FROM K-1 - LEGACY VENTURE V (QP), LLC 91392 91392 91392 FROM K-1 - NORTHGATE VENTURE PARTNERS III (Q) LP 728 728 728 FROM K-1 - NORTHGATE VENTURE PARTNERS III (Q) LP 59260 59260 59260 FROM K-1 - NORTHGATE VENTURE PARTNERS VII, L.P. 803 803 803 FROM K-1 - NORTHGATE VENTURE PARTNERS VII, L.P. 3489 3489 3489 FROM K-1 - NORTHGATE PRIVATE EQUITY PARTNERS III B-3, LP 166 166 166 FROM K-1 - NORTHGATE PRIVATE EQUITY PARTNERS III B-3, LP 77758 77758 77758 FROM K-1 - NORTHGATE V-B LP 302 302 302 FROM K-1 - NORTHGATE V-B LP 121484 121484 121484 FROM K-1 - STRATEGIC REAL ESTATE FUND III, LP 5 3 2 2 FROM K-1 - STRATEGIC REAL ESTATE FUND III, LP 3692 958 2734 2734 FROM K-1 - METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP 13 13 13 FROM K-1 - METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP 31948 31948 31948 FROM K-1 - TOWNSEND REAL ESTATE ALPHA FUND I, LP 18010 18010 18010 FROM K-1 - TOWNSEND REAL ESTATE ALPHA FUND II, LP 59659 59659 59659 FROM K-1 - METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP 1138 1138 1138 FROM K-1 - METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP 9352 9352 9352 FROM K-1 - NORTHGATE VI-B VC LP 3405 3405 3405 FROM K-1 - NORTHGATE VI-B VC LP 35667 35667 35667 FROM K-1 - STRATEGIC PARTNERS FUND VII, L.P. 6475 4199 2276 2276 FROM K-1 - STRATEGIC PARTNERS FUND VII, L.P. 103493 52172 51321 51321 FROM K-1 - TOWNSEND BALANCED REAL ESTATE FUND, L.P. 269105 9497 259608 259608 AVENUE INTERNATIONAL LTD 86910 93297 -6387 -6387 AURORA OFFSHORE FUND 3501 20479 -16978 -16978 CAPITAL GAINS DIVIDENDS P 1285 1285 1285 1845299 0 2425347 54890673 0.044185 2176615 46712256 0.046596 2166522 46124960 0.046971 1517638 42449240 0.035752 1340800 36095820 0.037146 0.210650 0.042130 56159549 2366002 26086 2392088 2753846 X 26086 0 26086 0 26086 76646 0 0 76646 0 50560 50560 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 1 0 0 1 N/A FRANK RIMERMAN CO LLP 6508458100 1801 PAGE MILL ROAD PALO ALTO CA 94304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH HITZ FRANK RIMERMAN CO 1801 PAGE MILL ROAD PALO ALTO CA 94304 PRESIDENT 20.00 100000 0 0 KEVIN MCAULIFFE FRANK RIMERMAN CO 1801 PAGE MILL ROAD PALO ALTO CA 94304 SECRETARY 0.25 0 0 0 DAVID HITZ FRANK RIMERMAN CO 1801 PAGE MILL ROAD PALO ALTO CA 94304 TREASURER/CHAIRMAN 2.25 0 0 0 NONE 0 BROWNSON REHMUS & FOXWORTH INC 1550 EL CAMINO REAL 200 MENLO PARK CA 94025 INVESTMENT ADVISORY 104716 FRANK RIMERMAN CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 ACCOUNTING 72200 0 0 54690140 2324631 0 57014771 0 0 57014771 855222 56159549 2807977 2807977 26086 10623 36709 2771268 0 2771268 0 2771268 2753846 0 2753846 26086 2727760 2771268 1946926 0 0 2753846 1946926 0 0 806920 0 0 0 0 0 0 0 0 1964348 0 0 0 DAVID HITZ X ALABAMA SHAKESPEARE FESTIVAL 1 FESTIVAL DRIVE MONTGOMERY AL 36117 NONE PC ARTS 20000 DEEP SPRINGS COLLEGE HC 72 BOX 45001 DYER NV 89010 NONE PC EDUCATION 202000 FRACTURED ATLAS PO BOX 955 ASHLAND OR 97520 NONE PC ARTS 70000 GLOBAL DIGITAL HERITAGE 625 EMERSON ST PALO ALTO CA 94301 NONE PC HISTORY 850000 MAASAI WILDERNESS CONSERVATION FUND PO BOX 1413 SANTA BARBARA CA 93102 NONE PC ENVIRONMENT 200000 OREGON SHAKESPEARE FESTIVAL 15 SOUTH PIONEER STREET ASHLAND OR 97520 NONE PC ARTS 1005000 THE NUEVA SCHOOL 6565 SKYLINE BOULEVARD HILLBOROUGH CA 94010 NONE PC EDUCATION 125000 WAKA RESEARCH FOUNDATION 201 NORTH MERAMEC AVENUE ST LOUIS MO 63105 NONE PC RESEARCH 150000 2622000 0 2440 14 54905 351 2300 14 1052973 189775 14 126916 126 66815 18 1845300 71555 3080094 190252 3341901 3 INCOME REPORTED ON LINE 3E IS RELATED TO INTEREST ON MUNICIPAL BONDS 4 INCOME REPORTED ON LINE 4E IS RELATED TO DIVIDENDS ON MUNICIPAL BONDS 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID HITZ 1801 PAGE MILL ROAD PALO ALTO CA 94304 107849 X 2 DAVID HITZ 1801 PAGE MILL ROAD PALO ALTO CA 94304 1092800 X 3 DAVID HITZ 1801 PAGE MILL ROAD PALO ALTO CA 94304 14199 X 4 DAVID HITZ 1801 PAGE MILL ROAD PALO ALTO CA 94304 1333584 X 5 DAVID HITZ 1801 PAGE MILL ROAD PALO ALTO CA 94304 73455 X 6 DAVID HITZ 1801 PAGE MILL ROAD PALO ALTO CA 94304 584955 X 7 DAVID HITZ 1801 PAGE MILL ROAD PALO ALTO CA 94304 5850000 X 8 DAVID HITZ 1801 PAGE MILL ROAD PALO ALTO CA 94304 144190 X 2 16,000 SHS NETAPP, INC. 1092800 2018-05-30 4 16,200 SHS NETAPP, INC. 1333584 2018-08-21 6 9,000 SHS NETAPP, INC. 584955 2018-12-10 TAX & ACCOUNTING FEES 92600 69450 23150 INVESTMENT IN NORTHGATE VENTURE PARTNERS III FMV 278581 529155 INVESTMENT IN NORTHGATE PRIVATE EQUITY PARTNERS III-B3 FMV 377134 528827 INVESTMENT IN LEGACY VENTURE V FMV 521684 518755 INVESTMENT IN STRATEGIC REAL ESTATE FUND III FMV 121836 79793 FIDELITY FMV 41581814 40150126 INVESTMENT IN METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP FMV 211485 251582 INVESTMENT IN TOWNSEND REAL ESTATE ALPHA FUND I FMV 272567 348366 INVESTMENT IN SKYBRIDGE MULTI-ADVISOR HEDGE FUND FMV 1470000 1744731 INVESTMENT IN NORTHGATE V-B, LP FMV 807864 1187667 INVESTMENT IN ENERGY MATERIALS CORPORATION FMV 225000 225000 INVESTMENT IN NORTHGATE VI-B VC, LP FMV 664792 1106356 INVESTMENT IN YORK MULTI-STRATEGY FUND FMV 2060000 2038673 INVESTMENT IN CLYDE FINANCE FMV 200000 200000 INVESTMENT IN NORTHGATE VENTURE PARTNERS VII FMV 235660 318941 INVESTMENT IN TOWNSEND REAL ESTATE ALPHA FUND II FMV 1138185 1346309 INVESTMENT IN STRATEGIC PARTNERS FUND VII LP FMV 652582 731996 INVESTMENT IN ENTRUST FMV 1190000 1242052 INVESTMENT IN METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP FMV 299429 389237 INVESTMENT IN TOWNSEND BALANCED REAL ESTATE FUND LP FMV 3759456 3742678 OTHER INCREASE/DECREASE 37023 OTHER DEDUCTIONS 11626 4436 0 NON-DEDUCTIBLE EXPENSES 774 0 0 PORTFOLIO DEDUCTIONS 221822 221822 0 CHARITABLE CONTRIBUTIONS 81 0 81 BANK FEES 463 463 0 PAYROLL PROCESSING FEES 1260 126 1134 965C DEDUCTION 802 0 0 INSURANCE 546 0 0 LEGACY VENTURE V (QP), LLC 204 204 204 NORTHGATE VENTURE PARTNERS III (Q), L.P. 1749 1752 1749 NORTHGATE VENTURE PARTNERS VII LP 269 270 269 NORTHGATE PRIVATE EQUITY PARTNERS III B-3, L.P. -379 -22 -379 NORTHGATE V-B, LP 3739 7790 3739 STRATEGIC REAL ESTATE FUND III, LP 5009 924 5009 METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP 5761 6122 5761 TOWNSEND REAL ESTATE ALPHA FUND I, LP 30146 25877 30146 TOWNSEND REAL ESTATE ALPHA FUND II, LP 57090 57090 57090 TREA II AIV NON-ERISA, L.P. 1161 1161 1161 METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, LP 3804 3804 3804 NORTHGATE VI-B VC, LP 397 409 397 STRATEGIC PARTNERS FUND VII LP 8733 5104 8733 TOWNSEND BALANCED REAL ESTATE FUND LP 6458 16431 6458 OTHER BOOK INCOME 1472 0 1472 SECTION 965(A) INCOME INCLUSION 1431 1431 1431 INVESTMENT ADVISORY FEES 104716 104716 0 DAVID HITZ 1801 PAGE MILL ROAD PALO ALTO CA 94304 FEDERAL & STATE TAXES 180 0 0 FOREIGN TAXES - K-1 5365 4969 0 EMPLOYER PAYROLL TAX 8074 807 7267 FOREIGN TAXES - FIDELITY 42627 42627 0