2019-02-20T12:23:08-06:00 2018-06-30 942682998 OUM & CO LLP 1925 PALOMAR OAKS WAY SUITE 210 CARLSBAD CA 92008 990PF 2017-07-01 201004478 SARNAT FAMILY FOUNDATION FAMILY FOUNDATION - GERARD SARNAT FAMILY SARN 7609295959 1925 PALOMAR OAKS WAY NO 210 CARLSBAD CA 92008 GERARD SARNAT DIRECTOR 7609295959 2019-02-05 1 STEVE GREEN P00160307 7609295959 38.142.34.138 2019-02-05 15:06:51 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 38296E31ABEED4DA13AE5740BBF4A90AE671BD4E 2017 2019-02-21 02:37:17Z X X 8984085 X 327888 64302 64302 168064 168064 93707 2115196 93707 17180 13042 671141 339115 0 0 0 13500 0 13500 13370 7360 0 2470 0 2470 63962 63629 333 93302 70989 16303 390920 390920 484222 70989 407223 186919 268126 -2 57144 210046 210046 4950438 4117342 4773780 2838330 3309107 3235598 477143 381529 764661 8323053 8018024 8984085 0 0 X 6391888 5899940 0 0 1931165 2118084 8323053 8018024 8323053 8018024 8323053 186919 0 8509972 491948 8018024 PUBLICLY TRADED SECURITIES 520816 514487 6329 6329 PUBLICLY TRADED SECURITIES 1594380 1507002 87378 87378 93707 0 413010 8219067 0.050250 424721 8340693 0.050922 399120 8645466 0.046165 820109 7928983 0.103432 418739 8087869 0.051774 0.302543 0.060509 8592570 519928 2681 522609 407223 5363 0 5363 0 5363 5676 6500 0 12176 0 6813 6813 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA DE 1 0 0 0 0 1 N/A OUM CO LLP 7609295959 1925 PALOMAR OAKS WAY SUITE 210 CARLSBAD CA 92008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERARD SARNAT 198 DEGAS ROAD PORTOLA VALLEY CA 94028 CEO/PRESIDENT; DIRECTOR 1.00 0 0 0 LELA SARNAT 198 DEGAS ROAD PORTOLA VALLEY CA 94028 SECRETARY/TREASURER; DIREC 1.00 0 0 0 NONE 0 NONE 0 0 8420573 302848 0 8723421 0 0 8723421 130851 8592570 429629 429629 5363 349 5712 423917 0 423917 0 423917 407223 0 407223 0 407223 423917 389920 0 0 407223 389920 0 0 17303 0 0 0 0 0 0 0 0 406614 0 0 0 X JEWISH COMMUNITY FEDERATION OF SF ENDOWMENT FUND 121 STEWART STREET SAN FRANCISCO CA 94105 NONE PC ENDOWMENT 389920 UC REGENTS OFFICE OF THE SECRETARY AND CHIEF OF STAFF TO THE REGENTS 1111 FRANKLIN ST 12TH FLOOR OAKLAND CA 94607 NONE PC EDUCATION 1000 390920 0 14 64302 14 168064 14 7747 18 93707 INCOME FROM PASSTHROUGH 900099 9433 9433 333820 0 343253 0 0 0 0 0 0 0 0 0 0 X X 1 SARNAT CHARITABLE LEAD TRUST I 198 DEGAS ROAD PORTOLA VALLEY CA 94028 327888 X ACCOUNTING 13500 0 13500 FIDELITY 663-142705 3309107 3235598 FIDELITY 663-126829 35101 35101 FIDELITY 663-126837 922284 885438 FIDELITY 663-142793 3159957 3853241 HCP PRIVATE EQUITY FUND II FMV 158887 115022 HCP PRIVATE EQUITY FUND III FMV 22642 373500 WELLINGTON-IGUAZO INVESTORS FMV 200000 275397 OCA CREDIT OPPORTUNITIES OFFSHORE FUND FMV 0 742 CHANGE IN NET UNREALIZED GAINS 491948 INVESTMENT FEES AND EXPENSE 63629 63629 0 STATE FILING FEES 258 0 258 ATTORNEY GENERAL 75 0 75 OTHER INCOME FROM PASSTHROUGH 7747 7747 7747 INCOME FROM PASSTHROUGH 9433 0 9433 FOREIGN TAX WITHHELD 7360 7360 0 FEDERAL TAXES 6000 0 0 CALIFORNIA STATE TAX 10 0 0