2019-05-15T11:32:35-05:00 2018-06-30 814234542 BPM LLP 4200 BOHANNON DRIVE SUITE 250 MENLO PARK CA 940251021 990PF 2017-07-01 770528926 ARIKO FAMILY FOUNDATION ARIK 4088674032 14740 FARWELL AVENUE SARATOGA CA 95070 BARRY ARIKO PRESIDENT 4088674032 2019-05-10 1 TAMARA L MCINERNEY P00011797 6508556800 2019-05-08 208.184.139.130 2019-05-10 01:13:06 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C521188475A88B308855BA01261A12C94841DBA 2017 2019-02-21 02:37:17Z X 3408655 X X 285 285 66390 66390 126670 677011 126670 2003 0 0 195348 193345 0 0 0 0 0 3950 3160 0 790 32621 32621 0 0 10765 0 0 10 47336 35781 0 800 40000 40000 87336 35781 0 40800 108012 157564 0 33183 119422 119422 2924433 2946206 3289233 2957616 3065628 3408655 0 0 X 0 0 0 0 2957616 3065628 2957616 3065628 2957616 3065628 2957616 108012 0 3065628 0 3065628 49,995 SHRS GOLDMAN SACHS TR FINL SQUARE PRIME P 2017-06-16 2017-12-28 50000 50015 -15 -15 1,279.778 SHRS PIONEER STRATEGIC INCOME P 2012-06-07 2017-09-13 13860 13834 26 26 350.87 SHRS PIMCO FDS PAC INVT P 2012-06-07 2017-09-13 3632 3932 -300 -300 283.018 MGMT SER TOTAL RETURN FD P 2017-12-13 2017-09-12 2929 3200 -271 -271 207.735 SHRS MGMT SER TOTAL RETURN FD P 2017-12-13 2017-09-12 2150 2349 -199 -199 2046.716 SHRS MGMT SER TOTAL RETURN FD P 2013-10-10 2017-09-13 21184 22014 -830 -830 66.417 SHRS MGMT SER TOTAL RETURN P 2013-12-12 2017-09-13 687 710 -23 -23 12.694 SHRS MGMT SER TOTAL RETURN P 2013-12-12 2017-09-13 131 136 -5 -5 1100.376 SHRS MGMT SER TOTAL RETURN P 2014-12-05 2017-09-13 11389 12011 -622 -622 117.372 SHRS PRUDENTIAL JENNISON NATURAL RESOURCE P 2014-04-09 2017-09-13 4216 6490 -2274 -2274 314.898 SHRS PRUDENTIAL INVT PORT INC 17 TOTAL RETURN P 2014-04-09 2017-09-13 4588 4481 107 107 2829.165 SHRS PRUDENTIAL INVT PORT INC 17 TOTAL RETURN P 2014-12-05 2017-09-13 41221 40768 453 453 646.834 SHRS VAN ECK FUNDS EMERGING MARKETS P 2015-08-06 2017-09-13 11339 9082 2257 2257 222 SHRS VANGUARD GLOBAL EX-US REAL ESTATE P 2015-06-10 2017-09-13 13258 12641 617 617 11723.801 SHRS VANGUARD BALANCED INDEX ADM FUND P 2015-12-14 2017-09-13 393099 342335 50764 50764 111 SHRS VANGUARD REIT P 2014-04-09 2017-09-13 9361 7727 1634 1634 227 SHRS VANGUARD TOTAL STOCK MARKET P 2013-06-20 2017-09-13 29131 18616 10515 10515 CAPITAL GAINS DIVIDENDS P 64836 64836 64836 126670 0 141450 3053420 0.046325 60751 2110165 0.028790 60765 1325532 0.045842 112730 1303870 0.086458 65761 1226450 0.053619 0.261034 0.052207 3234302 168853 1576 170429 40800 3151 0 3151 0 3151 5434 0 0 5434 19 2264 2264 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A TAMARA MCINERNEY 6508556800 4200 BOHANNON DRIVE SUITE 201 MENLO PARK CA 94025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARRY M ARIKO 14740 FARWELL AVENUE SARATOGA CA 95070 PRESIDENT 0.00 0 0 0 LESLIE J ARIKO 14740 FARWELL AVENUE SARATOGA CA 95070 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 3203830 79725 0 3283555 0 0 3283555 49253 3234302 161715 161715 3151 3151 158564 0 158564 0 158564 40800 0 40800 0 40800 158564 0 0 41154 41154 40800 0 0 0 40800 0 41154 41154 0 0 0 0 0 76610 0 0 0 BARRY M ARIKO LESLIE J ARIKO X UPLIFT FAMILY SERVICES 251 LLEWELLYN AVENUE CAMPBELL CA 95008 PC GENERAL SUPPORT 40000 40000 0 14 285 14 66390 14 126670 REFUND 2003 01 2003 193345 0 195348 0 0 0 0 0 0 0 0 0 0 BURR, PILGER, MAYER 3950 3160 0 790 MUTUAL FUNDS 2134845 2231707 STOCKS 711361 957526 INVESTMENT IN COPIA GLOBAL, INC 100000 100000 REFUND 2003 0 INVESTMENT ADVISORY FEES 32621 32621 0 0 FEDERAL INVESTMENT EXCISE TAX 10755 0 0 0 ATTORNEY GENERAL'S REGISTRY 10 0 0 10