2019-11-08T11:11:02-06:00 2018-12-31 111986323 MARCUM LLP 1 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94104 990PF 2018-01-01 466272983 THE HEARTHILL FAMILY FOUNDATION HEAR 6179690223 2298 PACIFIC AVE NO 7 SAN FRANCISCO CA 94115 JONATHAN HERSHBERG TRUSTEE 6179690223 2019-11-07 1 STEVEN H BOULTBEE P01228676 4154326200 64.124.51.210 2019-11-07 11:31:56 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 AA9DB63C136AC274D963BD27DE182BF1DD83B99E 2018 2020-03-31 21:24:44Z X 12956892 X X 75 75 268656 268656 314394 2291656 314394 583125 583125 0 0 0 19157 9579 9578 69388 66320 3068 5637 5637 0 94182 81536 12646 720764 720764 814946 81536 733410 -231821 501589 1019566 1404197 1404197 9322586 10140562 11552695 10342152 11544759 12956892 0 0 X 0 0 0 0 10342152 11544759 10342152 11544759 10342152 11544759 10342152 -231821 1434428 11544759 0 11544759 PUBLICLY TRADED SECURITIES - SCHWAB #4502 107421 95431 11990 11990 PUBLICLY TRADED SECURITIES - SCHWAB #4502 205036 147236 57800 57800 PUBLICLY TRADED SECURITIES - SCHWAB #5679 96565 96545 20 20 PUBLICLY TRADED SECURITIES - SCHWAB #5679 186708 215927 -29219 -29219 PUBLICLY TRADED SECURITIES - SCHWAB #6435 125041 121021 4020 4020 PUBLICLY TRADED SECURITIES - SCHWAB #6435 290014 227521 62493 62493 PUBLICLY TRADED SECURITIES - SCHWAB #7623 1048318 1073581 -25263 -25263 CAPITAL GAINS DIVIDENDS P 232553 232553 232553 314394 0 377503 13480553 0.028004 97285 7654495 0.012710 64547 1750757 0.036868 39445 1376603 0.028654 0 809733 0.000000 0.106236 0.021247 13996570 297385 5016 302401 733410 X 5016 0 5016 0 5016 14778 0 0 14778 X 0 9762 9762 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 6179690223 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 13016329 1193387 0 14209716 0 0 14209716 213146 13996570 699829 699829 5016 5016 694813 0 694813 0 694813 733410 0 733410 5016 728394 694813 620834 0 0 733410 620834 0 0 112576 0 0 0 0 0 0 0 0 582237 0 0 0 JONATHAN HERSHBERG 2298 PACIFIC AVE 7 SAN FRANCISCO CA 94115 6179690223 NO FORM FOR APPLICATIONS NONE NONE COMPASS FAMILY SERVICE 49 POWELL STREET SAN FRANCISCO CA 94102 N/A PC GENERAL FUND 23495 SUPPORT FOR FAMILIES OF CHILDREN WITH DISABILITIES 1663 MISSION STREET SUITE 700 SAN FRANCISCO CA 94103 N/A PC GENERAL FUND 50289 JEWISH FAMILY & CHILDREN'S SERVICES 2150 POST STREET SAN FRANCISCO CA 94115 N/A PC GENERAL FUND 53674 PARENTS HELPING PARENTS 1400 PARKMOOR AVE SUITE 100 SAN JOSE CA 95126 N/A PC GENERAL FUND 53241 COMMUNITY GATEPATH 350 TWIN DOLPHIN DRIVE SUITE 123 REDWOOD CITY CA 94065 N/A PC GENERAL FUND 33273 SUTTER HEALTH 3700 CALIFORNIA STREET SAN FRANCISCO CA 94118 N/A PC GENERAL FUND 50261 MISSION NEIGHBORHOOD 362 CAPP STREET SAN FRANCISCO CA 94110 N/A PC GENERAL FUND 25292 FAMILY SERVICE AGENCY OF SAN FRANCISCO 1500 FRANKLIN STREET SAN FRANCISCO CA 94109 N/A PC GENERAL FUND 50585 PETS LIFELINE 19686 8TH STREET EAST PO BOX 341 SONOMA CA 95476 N/A PC GENERAL FUND 15000 CHILDREN'S COUNCIL OF SAN FRANCISCO 445 CHURCH STREET SAN FRANCISCO CA 94114 N/A PC GENERAL FUND 10000 COMMUNITY INITIATIVES 201-203 CHURCH AVE GREENWOOD SC 29646 N/A PC GENERAL FUND 23325 COMMUNITY INITIATIVES (IMMIGRANTS RISING) 201-203 CHURCH AVE GREENWOOD SC 29646 N/A PC GENERAL FUND 1675 COMMUNITY INITIATIVE (MISSION SCIENCE) 201-203 CHURCH AVE GREENWOOD SC 29646 N/A PC GENERAL FUND 15000 SCHWAB CHARITABLE PO BOX 628298 ORLANDO FL 32862 N/A PC GENERAL FUND 80654 CANAL ALLIANCE 91 LARKSPUR STREET SAN RAFAEL CA 94901 N/A PC GENERAL FUND 46035 CANAL ALLIANCE 91 LARKSPUR STREET SAN RAFAEL CA 94901 N/A PC GENERAL FUND 3965 UPWARDLY GLOBAL 582 MARKET STREET SUITE 1207 SAN FRANCISCO CA 94104 N/A PC GENERAL FUND 14102 UPWARDLY GLOBAL 582 MARKET STREET SUITE 1207 SAN FRANCISCO CA 94104 N/A PC GENERAL FUND 898 ASIAN LAW CAUCUS 55 COLUMBUS AVENUE SAN FRANCISCO CA 94111 N/A PC GENERAL FUND 47483 ASIAN LAW CAUCUS 55 COLUMBUS AVENUE SAN FRANCISCO CA 94111 N/A PC GENERAL FUND 2517 SF STATE UNIVERSITY PROJECT REBOUND 1600 HOLLOWAY AVENUE SAN FRANCISCO CA 94132 N/A GOV GENERAL FUND 25000 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 SAN FRANCISCO FOUNDATION ONE EMBARCADERO CENTER SUITE 1400 SAN FRANCISCO CA 94111 N/A PC GENERAL FUND 10000 LAWYERS COMMITTEE FOR CIVIL RIGHTS 1500 K STREET NW SUITE 900 WASHINGTON DC 20005 N/A PC GENERAL FUND 9401 LAWYERS COMMITTEE FOR CIVIL RIGHTS 1500 K STREET NW SUITE 900 WASHINGTON DC 20005 N/A PC GENERAL FUND 599 720764 0 14 75 14 268656 18 314394 0 583125 0 583125 0 0 0 0 0 0 0 0 0 0 ADVISER INVESTMENTS 19157 9579 9578 EQUITIES AND MUTUAL FUNDS AT COST 10140562 11552695 TAX VALUE TO BOOK VALUE ADJUSTMENT 1434428 ARGENT WEALTH MANAGEMENT 42804 42804 0 PARAMETRIC/SCHWAB FEES 23516 23516 0 HIRSCH & ASSOCIATES 3068 0 3068 FOREIGN TAXES PAID 5637 5637 0