2019-05-15T12:45:38-05:00 2018-12-31 770232559 BROWN ADAMS AGBAYANI LLP 2570 W EL CAMINO REAL 640 MOUNTAIN VIEW CA 94040 990PF 2018-01-01 270429976 RJM FOUNDATION RJMF 6503873022 350 SECOND STREET SUITE 7 LOS ALTOS CA 94022 ROBERTA CAMPBELL PRESIDENT 6503873022 2019-05-03 1 NORLEEN S BOUNDS P00287731 6508571655 157.22.22.115 2019-05-03 15:02:23 PD P 957DA448109FE64C84DD371BC9C7C0FBADCE6039 5E8ECBF4F11DFC25971A9ABA04DC0871F45F5A49 2018 2019-02-21 02:37:17Z X 33684396 X 53657 1134 1134 248635 248635 4162737 6063604 5375212 4466163 5624981 25000 25000 0 26052 0 26052 116981 116981 0 76521 21914 0 635 400 235 245189 164295 26287 11250000 11250000 11495189 164295 11276287 -7029026 5460686 75914 16115 16115 6553230 324155 324155 29148370 23964939 23964939 11380911 9323763 9323763 110193 55424 55424 47268618 33684396 33684396 8512 50000 0 58512 0 X 47210106 33684396 47210106 33684396 47268618 33684396 47210106 -7029026 0 40181080 6496684 33684396 2,000 SHS GOOGLE INC D 2018-05-09 2116259 1000 2115259 2115259 2,000 SHS GOOGLE INC D 2018-11-05 2160619 1000 2159619 2159619 49,513.1870 ICON INTL EQUITY FUND P 2018-12-31 638225 555222 83003 83003 10,224.3290 ICON INTL EQUITY FUND P 2018-12-31 131792 126042 5750 5750 3,612 SHS FACEBOOK D 2018-12-31 554394 689 553705 553705 1,721 SHS TWITTER D 2018-12-31 54184 1237 52947 52947 2,140 SHS NEW RELIC INC D 2018-12-31 173114 1282 171832 171832 574 SHS STITCH FIX INC D 2018-12-31 11620 1920 9700 9700 CAPITAL GAINS DIVIDENDS P 223397 223397 223397 5375212 0 6810346 41550422 0.163906 4948647 30537433 0.162052 4734639 30045460 0.157583 6470875 30067992 0.215208 2808705 28379124 0.098971 0.797720 0.159544 42208082 6734046 54607 6788653 11276287 X 54607 0 54607 0 54607 110031 0 0 110031 0 55424 55424 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A TOM BAENZIGER 6509172510 350 SECOND STREET SUITE 7 LOS ALTOS CA 94022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERTA CAMPBELL 2456 FILBERT STREET SAN FRANCISCO CA 94123 PRESIDENT 10.00 0 0 0 JAMES W CAMPBELL 220 EMERSON STREET PALO ALTO CA 94301 VICE-PRESIDENT 10.00 0 0 0 MARGARET R CAMPBELL 220 EMERSON STREET PALO ALTO CA 94301 SECRETARY/TREASURER/CFO 10.00 0 0 0 TOM BAENZIGER 350 SECOND STREET SUITE 7 LOS ALTOS CA 94022 DIRECTOR 10.00 25000 0 0 NONE 0 NONE 0 0 39904592 2946253 0 42850845 0 0 42850845 642763 42208082 2110404 2110404 54607 54607 2055797 0 2055797 0 2055797 11276287 0 11276287 54607 11221680 2055797 0 0 1497790 5089467 3283408 3549481 4839603 18259749 11276287 0 0 0 2055797 9220490 0 0 27480239 0 0 0 0 0 0 1497790 25982449 5089467 3283408 3549481 4839603 9220490 ROBERTA CAMPBELL X COLUMBIA UNIVERSITY 475 RIVERSIDE DRIVE NEW YORK NY 10115 N/A 501(C)(3) EDUCATION 9000000 SACRED HEART SCHOOL 150 VALPARAISO AVE ATHERTON CA 94027 N/A 501(C)(3) EDUCATION 2250000 11250000 0 14 1134 14 248635 18 4162737 0 4412506 0 4412506 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERTA CAMPBELL 2456 FILBERT STREET SAN FRANCISCO CA 941233316 53657 X 1 SEE ATTACHMENT A 53657 2018-12-31 PROFESSIONAL FEES 26052 0 26052 GOOGLE INC 23926555 23926555 ZUORA 38384 38384 ICON INTERNATIONAL EQUITY FUND CL S FMV 3367222 3367222 ICON FUND CL S FMV 782775 782775 OTHER ICON HOLDINGS FMV 3071109 3071109 ICON EMERGING MARKETS FUND CLASS S FMV 1179686 1179686 ICON INFORMATION TECHNOLOGY FUND CLASS S FMV 922971 922971 PREPAID TAXES 110031 55424 55424 DIVIDEND RECEIVABLE 162 0 0 UNREALIZED GAIN/LOSS 6496684 BANK FEES 400 400 0 FILING FEES 235 0 235 FEDERAL TAX PAYABLE (2017 EXTENSION PAID IN 2018 50000 0 INVESTMENT MANAGEMENT FEES 116981 116981 0 ROBERTA CAMPBELL 2456 FILBERT STREET SAN FRANCISCO CA 941233316 FEDERAL TAX 54607 0 0 FOREIGN TAXES 21914 21914 0