2019-11-14T17:13:48-06:00 2018-12-31 946357165 MOWAT MACKIE & ANDERSON LLP 1999 HARRISON STREET SUITE 1500 OAKLAND CA 946123577 990PF 2018-01-01 472373023 PH FOUNDATION PHFO 5108597931 PO BOX 5298 BERKELEY CA 94705 CHRISTINA J PEHL TRUSTEE 5108597931 2019-11-12 1 KAREN E WILSON P00449883 5108931120 2019-11-12 12.21.6.90 2019-11-12 11:49:06 PS P 2C72E2C8C63F7529287DA810531F65CDE979C86C 29CF210AAAECAEE6288F1E4A6BBAC3D74DDF111F 2018 2020-03-31 21:24:44Z X 20464463 X X 19201 19201 462190 462190 544 544 980344 3109896 980344 1462279 1461735 0 0 0 7169 0 7169 30282 0 30282 39061 10031 21396 7794 0 71801 3 71798 156107 10034 130645 225000 225000 381107 10034 355645 1081172 1451701 2131574 2907635 2907635 2240681 2091736 2091736 10491560 8458141 8458141 7014308 7833 6716336 7006475 7006475 8110 476 476 21588261 20464463 20464463 0 0 X 0 0 0 0 21588261 20464463 21588261 20464463 21588261 20464463 21588261 1081172 0 22669433 2204970 20464463 1,740 SHS DFA TAX MGD US TARGETED VALUE P 2018-03-15 65778 44002 21776 21776 1,432 SHS OAKMARK SELECT FUND INV P 2017-12-14 2018-03-15 68743 50572 18171 18171 19 SHS VANGUARD TOTAL STOCK MKT INDEX P 2018-03-15 1329 977 352 352 34,333 SHS DFA TAX MGD US TARGETED VALUE P 2018-03-15 1297459 827655 469804 469804 33,435 SHS OAKMARK SELECT FUND INV P 2018-03-15 1604581 1180443 424138 424138 1,046 SHS VANGUARD TOTAL STOCK MKT INDEX P 2018-03-15 72006 25903 46103 46103 980344 0 456599 12651136 0.036092 405131 8796407 0.046056 8954 7246647 0.001236 0 7173823 0.000000 0.083384 0.020846 14271119 297496 14517 312013 689341 X 14517 0 14517 0 14517 8110 14000 0 22110 0 7593 7593 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 1 0 1 N/A CHRISTINA PEHL 5108597931 PO BOX 5298 BERKELEY CA 94705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINA PEHL PO BOX 5298 BERKELEY CA 94705 TRUSTEE 2.00 0 0 0 MARK HEADLEY PO BOX 5298 BERKELEY CA 94705 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 LAND CONSERVATION 31054 0 10410308 4078138 0 14488446 0 0 14488446 217327 14271119 713556 713556 14517 14517 699039 0 699039 0 699039 355645 0 333696 689341 14517 674824 699039 546555 0 0 689341 546555 0 0 142786 0 0 0 0 0 0 0 0 556253 0 0 0 CHRISTINA PEHL MARK HEADLEY X BRIGHTER BEGINNINGS 2595 INTERNATIONAL BOULEVARD OAKLAND CA 94601 N/A PC PROGRAM SUPPORT 20000 CENTER FOR YOUTH DEVELOPMENT THROUGH LAW 2120 UNIVERSITY AVENUE BERKELEY CA 94704 N/A PC PROGRAM SUPPORT 25000 FRESH LIFE FOUNDATION 1655 8TH STREET OAKLAND CA 94607 N/A PC PROGRAM SUPPORT 25000 IMPACT JUSTICE 2633 TELEGRAPH AVENUE SUITE 104 OAKLAND CA 94612 N/A PC PROGRAM SUPPORT 35000 MANIFESTWORKS 1660 STANFORD STREET SANTA MONICA CA 90404 N/A PC PROGRAM SUPPORT 50000 SODA MOUNTAIN WILDERNESS COUNCIL PO BOX 512 ASHLAND OR 97520 N/A PC PROGRAM SUPPORT 20000 SOUTHERN EXPOSURE 3030 20TH STREET SAN FRANCISCO CA 94110 N/A PC PROGRAM SUPPORT 5000 THE CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 N/A PC PROGRAM SUPPORT 10000 THE EAST BAY COMMUNITY LAW CENTER 1950 UNIVERSITY AVENUE 200 BERKELEY CA 94704 N/A PC PROGRAM SUPPORT 10000 THE MUSEUM OF CHILDREN'S ARTS 1221 BROADWAY LL-49 OAKLAND CA 94612 N/A PC PROGRAM SUPPORT 10000 UC BERKELEY FOUNDATION 2080 ADDISON ST 4200 BERKELEY CA 947204200 N/A PC PROGRAM SUPPORT 15000 225000 0 14 19201 14 462190 16 544 18 980344 0 1462279 0 1462279 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 30282 0 30282 SAMPSON CREEK BARN 2019-01-01 48490 SL 20.000000000000 0 0 UTILITIES 2018-08-01 8165 SL 15.000000000000 227 0 STORAGE CONTAINER 2017-12-20 7500 SL 7.000000000000 1071 0 BUCK AND RAIL CATTLE ENCLOSURE FENCE 2017-10-20 3500 39 SL 15.000000000000 233 0 FENCING (DEPOSIT) 2018-01-24 48720 SL 15.000000000000 2977 0 LAND 2016-05-31 6600000 L 0 0 SAMPSON CREEK BARN 2019-01-01 242559 SL 20.000000000000 0 0 FENCING (BALANCE) 2018-01-24 48720 SL 15.000000000000 2977 0 BUCK AND RAIL AROUND SPRING 2018-02-28 3600 SL 15.000000000000 200 0 UTILITIES 2018-08-07 1609 SL 15.000000000000 45 0 UTILITIES 2018-04-24 1445 SL 15.000000000000 64 0 SCHEDULE OF CONTROLLED ENTITY PART VII-A, QUESTION 11 CONTROLLED ENTITYNAME: ANNA MAE ROSS, LLC (AMR)ADDRESS: 1000 BENSON WAY #101, ASHLAND, OR 97520OREGON REGISTRY NUMBER: 1140591-99NOT AN EXCESS BUSINESS HOLDING CORPORATE STOCK 2091736 2091736 MUTUAL FUNDS FMV 8458141 8458141 SAMPSON CREEK BARN 48490 0 48490 48490 UTILITIES 8165 227 7938 7938 STORAGE CONTAINER 7500 1071 6429 6429 BUCK AND RAIL CATTLE ENCLOSURE FENCE 3500 272 3228 3228 FENCING (DEPOSIT) 48720 2977 45743 45743 LAND 6600000 0 6600000 6600000 SAMPSON CREEK BARN 242559 0 242559 242559 FENCING (BALANCE) 48720 2977 45743 45743 BUCK AND RAIL AROUND SPRING 3600 200 3400 3400 UTILITIES 1609 45 1564 1564 UTILITIES 1445 64 1381 1381 LEGAL 7169 0 7169 PREPAID FEDERAL TAX 8110 476 476 CURRENT YEAR UNREALIZED GAIN/LOSS 1516076 REALIZED G/L - FMV ADJUSTMENT 688894 BANK SERVICE CHARGES 3 3 0 CONSERVATION EXPENSES 31054 0 31054 EQUIPMENT RENTAL 1378 0 1378 CONTRACT LABOR 12074 0 12074 SAAS 496 0 496 POSTAGE AND DELIVERY 31 0 31 INSURANCE EXPENSE 15560 0 15560 OPERATIONAL SUPPLIES 4692 0 4692 WEBSITE DESIGN AND MAINTENANCE 6253 0 6253 LICENSES & FEES 260 0 260 CHRISTINA PEHL PO BOX 5298 BERKELEY CA 94705 MARK HEADLEY PO BOX 5298 BERKELEY CA 94705 FOREIGN TAX 10031 10031 0 PROPERTY TAX 21396 0 21396 FEDERAL TAX 7634 0 0