2018-05-14T17:31:48-05:00 2017-12-31 942290202 SHEA LABAGH DOBBERSTEIN PC 505 MONTGOMERY STREET FIFTH FLOOR SAN FRANCISCO CA 94111 990PF 2017-01-01 208086003 THE JEANNE AND WILLIAM BARULICH FAMILY FOUNDATION JEAN 6506216909 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 WILLIAM BARULICH TRUSTEE 6506216909 2018-05-11 1 EDWARD T HANLEY JR P00441658 4153974444 2018-05-11 2017 2022-09-23 18:48:47Z X 4423493 X X 117017 116780 640741 1238701 640741 757758 757521 0 0 0 10144 10144 0 19 19 0 2132 2072 60 12295 12235 60 219000 219000 231295 12235 219060 526463 745286 14945 134680 134680 3052015 3607713 4288813 3066960 3742393 4423493 109000 109000 30 0 109030 109000 X 2957930 3633393 2957930 3633393 3066960 3742393 2957930 526463 149000 3633393 0 3633393 1215 SHS OF SCHWAB S&P 500 INDEX P 2017-08-17 2017-11-28 50000 46012 3988 3988 0.50 SHS OF SPDR S&P 500 ETF P 2017-02-01 2017-08-14 124 115 9 9 63 SHS OF SPDR S&P 500 ETF P 2017-02-01 2017-08-14 15658 15063 595 595 16 SHS OF VANGUARD GLBAL EX US P 2016-09-20 2017-05-12 934 938 -4 -4 81 SHS OF ISHARES MSCI EAFE ETF P 2015-12-29 2017-05-12 552 508 44 44 21 SHS OF ISHARES MSCI EAFE ETF P 2016-06-29 2017-11-28 1512 1184 328 328 99 SHS OF ISHARES RUSSELL 2000 ETF P 2014-12-18 2017-11-28 14974 11759 3215 3215 168 SHS OF SPDR S&P 500 ETF P 2014-12-18 2017-05-12 40127 34517 5610 5610 116 SHS OF SPDR S&P 500 ETF P 2014-05-01 2017-08-14 28820 23622 5198 5198 245 SHS OF VANGUARD FTSE EMERGING MARKET P 2012-10-01 2017-05-12 10014 10070 -56 -56 221 SHS OF VANGUARD FTSE EMERGING MARKET P 2014-12-18 2017-11-28 10018 8683 1335 1335 74 SHS OF VANGUARD GLBAL EX US P 2015-12-18 2017-05-12 4081 3857 224 224 143 SHS OF VANGUARD MID CAP ETF P 2014-12-18 2017-05-12 20074 17720 2354 2354 451 SHS OF ISHARES MSCI EAFE ETF P 2008-12-05 2017-05-12 29384 17618 11766 11766 263 SHS OF ISHARES MSCI EAFE ETF P 2008-12-05 2017-11-28 18488 10280 8208 8208 4030 SHS OF SPDR S&P 500ETF P 2008-11-12 2017-08-14 993884 396014 597870 597870 CAPITAL GAINS DIVIDENDS P 57 57 57 640741 0 204060 3855243 0.052931 212679 3771386 0.056393 212085 3899331 0.054390 255130 3786434 0.067380 174060 3584034 0.048565 0.279659 0.055932 4128217 230899 7453 238352 219060 14906 0 14906 0 14906 678 0 0 678 41 14269 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 6506216909 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AARON BARULICH 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 TRUSTEE 0.00 0 0 0 NATHAN BARULICH 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 TRUSTEE 0.00 0 0 0 ZACHARY BARULICH 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 TRUSTEE 0.00 0 0 0 LAUREN BARULICH 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 TRUSTEE 0.00 0 0 0 WILLIAM BARULICH 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 TRUSTEE 0.00 0 0 0 JEANNE BARULICH 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 4122672 68411 0 4191083 0 0 4191083 62866 4128217 206411 206411 14906 14906 191505 0 191505 0 191505 219060 0 219060 0 219060 191505 0 0 77168 21447 26872 13484 138971 219060 0 0 0 191505 27555 0 0 166526 0 0 0 0 0 0 0 166526 77168 21447 26872 13484 27555 X BOYS' HOPE GIRLS' HOPE OF SAN FRANCISCO 145 MONTGOMERY STREET SAN FRANCISCO CA 94104 NONE 501(C)(3) FUND CHILDREN'S EDUCATION PROGRAMS 15000 CATHOLIC CHARITIES CYO 990 EDDY STREET SAN FRANCISCO CA 94107 NONE 501(C)(3) YOUTH PROGRAM 25000 DEMARILLAC ACADEMY 175 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE 501(C)(3) YOUTH EDUCATION 17000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE AVENUE EAST PALO ALTO CA 94303 NONE 501(C)(3) FUND CHILDREN'S EDUCATION PROGRAMS 19000 FIRST GRADUATE PO BOX 29415 SAN FRANCISCO CA 94129 NONE 501(C)(3) YOUTH EDUCATION 20000 GOOD TIDINGS FOUNDATION PIER 9 SPACE 117 SAN FRANCISCO CA 94111 NONE 501(C)(3) FUND CHILDREN'S EDUCATION PROGRAMS 30000 PARTNERS IN SCHOOL INNOVATION 1060 TENNESSEE STREET 2ND FLOOR SAN FRANCISCO CA 94107 NONE 501(C)(3) LITERACY AND EDUCATION DEVELOPMENT 35000 STEVEN TEEPEES 3177 17TH STREET SAN FRANCISCO CA 94110 NONE 501(C)(3) YOUTH PROGRAM 10000 STUDENTS RISING ABOVE PO BOX 29174 SAN FRANCISCO CA 94129 NONE 501(C)(3) YOUTH EDUCATION 23000 SAINT IGNATIUS COLLEGE PREPARATORY 2001 37TH AVE SAN FRANCISCO CA 94116 NONE 501(C)(3) FUND CHILDREN'S EDUCATION PROGRAMS 25000 219000 0 14 117017 18 640741 0 757758 0 757758 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS FMV 3607713 4288813 UNCLEARED GRANTS 149000 MARGIN LOAN 30 0 CHARLES SCHWAB #4846 10144 10144 0 FOREIGN TAXES PAID 2072 2072 0 STATE FILING FEES & REGISTRATION 60 0 60