2018-04-30T18:58:10-05:00 2017-12-31 941341042 FRANK RIMERMAN & CO LLP 1 EMBARCADERO CENTER STE 2410 SAN FRANCISCO CA 94111 990PF 2017-01-01 200187304 MEGLBAGL FOUNDATION C/O FRANK RIMERMAN & CO LLP MEGL 4154391144 ONE EMBARCADERO CENTER NO 2410 SAN FRANCISCO CA 94111 MEGAN JOHNSTONE PRESIDENT 4154391144 2018-04-24 1 JOSEPH M ALBERO P00533143 4154391144 2018-04-24 2017 2022-09-23 18:48:47Z X 1277150 X 200000 1220 1220 7878 7878 26367 184184 26367 235465 35465 0 0 0 4375 0 4375 260 0 60 4085 3979 106 8720 3979 4541 45000 45000 53720 3979 49541 181745 31486 941411 485731 485731 49048 65693 65693 71286 692066 725726 1061745 1243490 1277150 0 0 X 0 0 0 0 1061745 1243490 1061745 1243490 1061745 1243490 1061745 181745 0 1243490 0 1243490 47.3540 SHARES - FAIRHOLME FUND P 2016-12-16 2017-02-06 1112 1288 -176 -176 2.2250 SHARES - DODGE & COX STOCK FUND P 2017-01-01 2017-03-13 433 239 194 194 24.4410 SHARES - METROPOLITAN WEST TOTAL RETURN BOND P 2017-01-01 2017-03-13 255 245 10 10 4.2890 SHARES - SCHWAB CORE EQUITY FUND P 2016-12-12 2017-03-13 94 73 21 21 5.7550 SHARES - VANGUARD SMALL CAP INDEX FD INV P 2017-01-01 2017-03-14 363 198 165 165 2.4610 SHARES - VANGUARD TOTAL STOCK MKT INDEX FD P 2017-01-01 2017-03-14 145 71 74 74 2.0990 SHARES - VANGUARD 500 INDEX FD P 2017-01-01 2017-03-14 460 326 134 134 662.4400 SHARES - FAIRHOLME FUND P 2016-01-01 2017-02-06 15561 18015 -2454 -2454 31.2760 SHARES - DODGE & COX STOCK FUND P 2016-01-01 2017-03-13 6085 3354 2731 2731 775.4920 SHARES - METROPOLITAN WEST TOTAL RETURN BOND P 2016-01-01 2017-03-13 8080 7764 316 316 261.5060 SHARES - SCHWAB CORE EQUITY FUND P 2016-01-01 2017-03-13 5713 4449 1264 1264 55.0000 SHARES - ISHARES MSCI EMERGING MARKETS P 2009-10-13 2017-03-14 2079 2223 -144 -144 387.3210 SHARES - VANGUARD SMALL CAP INDEX FD INV P 2016-01-01 2017-03-14 24431 13300 11131 11131 127.2390 SHARES - VANGUARD TOTAL STOCK MKT INDEX FD P 2016-01-01 2017-03-14 7507 3659 3848 3848 103.6550 SHARES - VANGUARD 500 INDEX FD INVESTOR P 2016-01-01 2017-03-14 22695 16109 6586 6586 300.0000 SHARES - ISHARES CORE S & P 500 ETF P 2017-01-01 2017-10-05 76240 74048 2192 2192 150.0000 SHARES - VANGUARD REIT VIPER P 2017-01-01 2017-12-20 12847 12456 391 391 CAPITAL GAINS DIVIDENDS P 84 84 84 26367 0 36658 948284 0.038657 28995 773847 0.037469 25731 606075 0.042455 10530 411397 0.025596 6810 303199 0.022460 0.166637 0.033327 1145806 38186 315 38501 49541 X 315 0 315 0 315 701 0 0 701 0 386 386 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A PRESIDENT 4154391144 ONE EMBARCADERO CENTER STE 2410 SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MEGAN JOHNSTONE C/O FRANKRIMERMAN ONE EMBARCADERO CTR STE 2410 SAN FRANCISCO CA 94111 PRESIDENT 0.00 0 0 0 SHANA B JOHNSTONE C/O FRANKRIMERMAN ONE EMBARCADERO CTR STE 2410 SAN FRANCISCO CA 94111 VICE-PRESIDENT & SECRETARY 0.00 0 0 0 R CLINTON JOHNSTONE JR C/O FRANKRIMERMAN ONE EMBARCADERO CTR STE 2410 SAN FRANCISCO CA 94111 VICE-PRESIDENT & CFO 0.00 0 0 0 MEGAN JOHNSTONE ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 PRESIDENT 5.00 0 0 0 0 MEGAN JOHNSTONE ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 PRESIDENT 0 0 0 319113 844142 0 1163255 0 0 1163255 17449 1145806 57290 57290 315 315 56975 0 56975 0 56975 49541 0 49541 315 49226 56975 45062 0 0 49541 45062 0 0 4479 0 0 0 0 0 0 0 0 52496 0 0 0 MEGAN JOHNSTONE X ANIMAL WELFARE INSTITUTE 900 PENNSYLVANIA AVE SE WASHINGTON DC 20003 PUBLIC CHARITY IRC 501(C)(3) ANIMAL WELFARE 2500 ASPCA 424 E 92ND ST NEW YORK NY 10128 PUBLIC CHARITY IRC 501(C)(3) ANIMAL WELFARE 3000 BUFFALO THERAPEUTIC RIDING CENTER 950 AMHERST STREET BUFFALO NY 14216 PUBLIC CHARITY IRC 501(C)(3) CHILD WELFARE 3500 HUMANE FARMING ASSOCIATION PO BOX 3577 SAN RAFAEL CA 94912 PUBLIC CHARITY IRC 501(C)(3) ANIMAL WELFARE 2500 MAKE A WISH FOUNDATION 4742 N 24TH ST SUITE 400 PHOENIX AZ 85016 PUBLIC CHARITY IRC 501(C)(3) CHILD WELFARE 3500 THE GENTLE BARN 15825 SIERRA HIGHWAY SANTA CLARITA CA 91390 PUBLIC CHARITY IRC 501(C)(3) ANIMAL WELFARE 2000 THE WILLOWS COMMUNITY SCHOOL 8509 HIGUERA STREET CULVER CITY PA 90232 PUBLIC CHARITY IRC 501(C)(3) EDUCATION 7500 THRIVE ANIMAL RESCUE 13875 OLD EL CAMINO REAL SAN DIEGO CA 92130 PUBLIC CHARITY IRC 501(C)(3) ANIMAL WELFARE 4500 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 PUBLIC CHARITY IRC 501(C)(3) ANIMAL WELFARE 3000 BABY2BABY 6435 WILSHIRE BLVD LOS ANGELES CA 90048 PUBLIC CHARITY IRC 501(C)(3) CHILD WELFARE 3500 REACH OUT AND READ 89 SOUTH ST SUITE 201 BOSTON MA 02111 PUBLIC CHARITY IRC 501(C)(3) EDUCATION 2000 ALEX'S LEMONADE STAND FOUNDATION 111 PRESIDENTIAL BLVD SUITE 203 BALA CYNWYD PA 19004 PUBLIC CHARITY IRC 501(C)(3) HEALTHCARE 3500 CURE CHILDHOOD CANCER 200 ASHFORD CENTER NORTH SUITE 250 ATLANTA GA 30338 PUBLIC CHARITY IRC 501(C)(3) CHILD WELFARE 4000 45000 0 14 1220 14 7878 18 26367 0 35465 0 35465 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHEN BECHTEL JR PO BOX 193809 SAN FRANCISCO CA 94119 100000 X 2 SHENANDOAH FOUNDATION ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 100000 X ACCOUNTING FEES 4375 0 4375 ALL FOUNDATION OFFICERS ALL THE FOUNDATION OFFICERS VOLUNTEER THEIR TIME AS NEEDED RELATING TO FOUNDATION MATTERS AND CHOOSE NOT TO BE COMPENSATED FOR THEIR SERVICES. WELLS FARGO - 2300 692066 725726 BANK FEES 106 0 106 INVESTMENT MANAGEMENT FEES 3979 3979 0 STATE TAX 10 0 10 FILING FEE 50 0 50 FEDERAL TAX 200 0 0