2018-11-14T16:31:39-06:00 2017-12-31 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2017-01-01 475446562 THE KOUM FAMILY FOUNDATION KOUM 4156932000 405 EL CAMINO REAL 603 MENLO PARK CA 94025 JAN KOUM PRESIDENT 4156932000 2018-11-12 1 NANCY L MORIARTY P00077306 6508458100 2018-11-12 50.204.21.130 2018-11-12 09:40:35 PS P 0C54D7277EB0759CB5F65222E8722703959F2592 AFC47B0F119BBB467D28E1EC2B9BEEB0A9F2D538 2017 2019-02-21 02:37:17Z X 1293051703 X 600250779 8587010 8587010 8745719 8662474 -5239453 850169622 595011111 101645 101645 612445700 612362240 0 0 0 54695 0 0 372 0 0 346259 346239 0 2651619 2651619 0 3052945 2997858 0 13000000 13000000 16052945 2997858 13000000 596392755 609364382 2588877 255395294 255395294 665511847 1037656409 1037656409 668100724 1293051703 1293051703 0 0 X 668100724 1293051703 668100724 1293051703 668100724 1293051703 668100724 596392755 28558224 1293051703 0 1293051703 3,314,746 SHS FACEBOOK INC D 2009-11-20 582684938 215 582684723 582684723 GS #704-3 P 26248055 26350966 -102911 -102911 GS #704-3 P 29735140 29852324 -117184 -117184 GS #705-0 P 9630482 8920295 710187 710187 GS #705-0 P 2896622 2513604 383018 383018 GS #706-8 P 146362904 140624460 5738444 5738444 GS #706-8 P 14293226 12472698 1820528 1820528 GS #706-8 P 115 115 115 GS #707-6 P 12688151 12688142 9 9 GS #707-6 P 1525790 1525789 1 1 GS #708-4 P 15724586 14203237 1521349 1521349 GS #862-8 P 2736008 2771764 -35756 -35756 GS #862-8 P 3271023 3235017 36006 36006 GS #862-8 P 346855 346855 346855 GS #722-5 P 728924 728924 728924 GS #722-5 P 1093387 1093387 1093387 CAPITAL GAINS DIVIDENDS P 203416 203416 203416 595011111 0 1018127 463632874 0.002196 0 126343247 0.000000 0.002196 0.001098 757506349 831742 6093644 6925386 13000000 X 6093644 0 6093644 0 6093644 2152508 4170000 0 6322508 X 0 228864 228864 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A FRANK RIMERMAN CO LLP 6508458100 1801 PAGE MILL ROAD PALO ALTO CA 94304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAN KOUM C/O FRANK RIMERMAN CO LLP 1801 PAGE MILL RD PALO ALTO CA 94304 PRESIDENT 3.00 0 0 0 YANA KALIKA C/O FRANK RIMERMAN CO LLP 1801 PAGE MILL RD PALO ALTO CA 94304 CHIEF FINANCIAL OFFICER AN 3.00 0 0 0 NONE 0 GOLDMAN SACHS & CO 555 CALIFORNIA STREET 45TH FLOOR SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT SERVICES 2651619 FRANK RIMERMAN & CO 1801 PAGE MILL ROAD PALO ALTO CA 94304 ACCOUNTING SERVICES 54695 0 0 713691831 55350148 0 769041979 0 0 769041979 11535630 757506349 37875317 37875317 6093644 6093644 31781673 0 31781673 0 31781673 13000000 0 13000000 6093644 6906356 31781673 11199771 0 0 13000000 11199771 0 0 1800229 0 0 0 0 0 0 0 0 29981444 0 0 0 JAN KOUM X GOLDMAN SACHS PHILANTHROPY FUND PO BOX 15203 ALBANY NY 122125203 501(C)(3) PUBLIC CHA GENERAL CHARITY 1175000 ISRAEL & CO 1460 BROADWAY NEW YORK NY 10036 501(C)(3) PUBLIC CHA GENERAL CHARITY 1000000 JEWISH COMMUNITY FEDERATION OF SF MARIN PENINSULA & SONOMA COUNTIES 121 STEUART STREET SAN FRANCISCO CA 94105 501(C)(3) PUBLIC CHA GENERAL CHARITY 25000 JEWISH FAMILY & CHILDREN SERVICES 2150 POST STREET SAN FRANCISCO CA 94115 501(C)(3) PUBLIC CHA GENERAL CHARITY 170000 MAGEE - WOMEN'S RESEARCH INSTITUTE AND FOUNDATION 3339 WARD STREET PITTSBURGH PA 15213 501(C)(3) PUBLIC CHA GENERAL CHARITY 500000 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 92024 501(C)(3) PUBLIC CHA GENERAL CHARITY 50000 PROJECT GIVING KIDS 1150 WALNUT STREET SECOND FLOOR NEWTON MA 02461 501(C)(3) PUBLIC CHA GENERAL CHARITY 50000 SHALOM BAYIT FOUNDATION INC PO BOX 2883 BERKELEY CA 94702 501(C)(3) PUBLIC CHA GENERAL CHARITY 30000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 501(C)(3) PUBLIC CHA MAJOR GIFT FUND 10000000 13000000 0 14 8587010 14 8745719 18 101645 19 -5239453 0 12194921 0 12194921 0 0 0 0 0 0 0 0 0 0 X X 1 JAN KOUM C/O FRANK RIMERMAN CO LLP 1801 PAGE PALO ALTO CA 94133 362170000 X 2 THE JAN KOUM FAMILY TRUST C/O FRANK RIMERMAN CO LLP 1801 PAGE PALO ALTO CA 94133 238080779 X 1 2,000,000 SHARES FACEBOOK, INC 362170000 2017-11-22 2 1,314,746 SHARES FACEBOOK, INC 238080779 2017-11-22 ACCOUNTING FEES 54695 0 0 GOLDMAN SACHS #704-3 FMV 390029553 390029553 GOLDMAN SACHS #705-0 FMV 97150757 97150757 GOLDMAN SACHS #706-8 FMV 173283179 173283179 GOLDMAN SACHS #707-6 FMV 106812866 106812866 GOLDMAN SACHS #708-4 FMV 199325549 199325549 GOLDMAN SACHS #722-5 & 862-8 FMV 71054505 71054505 MANAGEMENT FEES 2651619 2651619 0 GS #7050 44531 44531 44531 GS #7068 859 859 859 GS #8628 9393 9393 9393 GS #7050 - ORDINARY GAINS 46862 46862 46862 UNREALIZED GAINS AND LOSSES 28558224 BILL.COM FEES 372 0 0 JAN KOUM C/O FRANK RIMERMAN CO LLP 1801 PAGE MILL RD PALO ALTO CA 94304 THE JAN KOUM FAMILY TRUST C/O FRANK RIMERMAN CO LLP 1801 PAGE MILL RD PALO ALTO CA 94304 FOREIGN TAXES 346239 346239 0 OTHER FILING FEES 20 0 0