2018-08-02T16:34:39-05:00 2017-12-31 770232559 BROWN ADAMS AGBAYANI LLP 2570 W EL CAMINO REAL 640 MOUNTAIN VIEW CA 94040 990PF 2017-01-01 270429976 RJM FOUNDATION RJMF 6503873022 350 SECOND STREET SUITE 7 LOS ALTOS CA 94022 ROBERTA CAMPBELL PRESIDENT 6503873022 2018-07-19 1 NORLEEN S BOUNDS P00287731 6508571655 2017 2022-09-23 18:48:47Z X 47268618 X 7004683 66 66 78086 78086 4094698 6695790 5398832 11177533 5476984 25000 25000 0 26170 0 13500 108888 108888 0 57149 3760 0 951 473 235 218158 138121 13735 6850000 6850000 7068158 138121 6863735 4109375 5338863 25440 75914 75914 6050518 6553230 6553230 21614187 29148370 29148370 9400461 11380911 11380911 113663 110193 110193 37204269 47268618 47268618 6538 8512 0 50000 6538 58512 X 37197731 47210106 37197731 47210106 37204269 47268618 37197731 4109375 5903000 47210106 0 47210106 ICON #4328 - SEE ATTACHMENT A P 2017-12-31 1065174 882263 182911 182911 ICON #4328 - SEE ATTACHMENT A P 2017-12-31 331166 364794 -33628 -33628 2,500 SHS GOOGLE INC CL A D 2017-12-31 2547517 1250 2546267 2546267 2,500 SHS GOOGLE INC CL C D 2017-12-31 2508608 1250 2507358 2507358 WF #5150 - SEE ATTACHMENT D D 2017-12-31 96899 47401 49498 49498 CAPITAL GAINS DIVIDENDS P 146426 146426 146426 5398832 0 4948647 30537433 0.162052 4734639 30045460 0.157583 6470875 30067992 0.215208 2808705 28379124 0.098971 4637111 26569364 0.174528 0.808342 0.161668 41550422 6717374 53389 6770763 6863735 X 53389 0 53389 0 53389 113420 50000 0 163420 0 110031 110031 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A TOM BAENZIGER 6509172510 350 SECOND STREET SUITE 7 LOS ALTOS CA 94022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERTA CAMPBELL 2456 FILBERT STREET SAN FRANCISCO CA 94123 PRESIDENT 10.00 0 0 0 JAMES W CAMPBELL 220 EMERSON STREET PALO ALTO CA 94301 VICE-PRESIDENT 10.00 0 0 0 MARGARET R CAMPBELL 220 EMERSON STREET PALO ALTO CA 94301 SECRETARY/TREASURER/CFO 10.00 0 0 0 TOM BAENZIGER 350 SECOND STREET SUITE 7 LOS ALTOS CA 94022 DIRECTOR 10.00 25000 0 0 NONE 0 NONE 0 0 37933987 4249183 0 42183170 0 0 42183170 632748 41550422 2077521 2077521 53389 53389 2024132 0 2024132 0 2024132 6863735 0 6863735 53389 6810346 2024132 0 0 4680468 1497790 5089467 3283408 3549481 18100614 6863735 0 0 0 2024132 4839603 0 0 22940217 0 0 0 0 0 0 4680468 18259749 1497790 5089467 3283408 3549481 4839603 ROBERTA CAMPBELL X ACKNOWLEDGE ALLIANCE 2483 OLD MIDDLEFIELD WAY SUITE 208 MOUNTAIN VIEW CA 94043 N/A 501(C)(3) CHARITABLE DONATION 100000 COLUMBIA UNIVERSITY 475 RIVERSIDE DRIVE NEW YORK NY 10115 N/A UNIVERSITY CHARITABLE DONATION 2000000 SACRED HEART SCHOOL 150 VALPARAISO AVE ATHERTON CA 94027 N/A SCHOOL EDUCATION 4500000 THE FOUNDATION FOR GENDER SPECIFIC MEDICINE 903 PARK AVENUE SUITE 2A NEW YORK NY 10075 N/A 501(C)(3) CHARITABLE DONATION 100000 THE PECCADILLO THEATER COMPANY 423 W 46TH ST NEW YORK NY 10036 N/A 501(C)(3) CHARITABLE DONATION 15000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 N/A SCHOOL EDUCATIONEDUCATION 10000 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 N/A 501(C)(3) CHARITABLE DONATION 15000 LEAP SANDCASTLE CLASSIC 2601 MISSION STREET SUITE 603 SAN FRANCISCO CA 94110 N/A 501(C)(3) CHARITABLE DONATION 10000 RONALD MCDONALD FOUNDATION 520 SAND HILL ROAD PALO ALTO CA 94304 N/A 501(C)(3) CHARITABLE DONATION 100000 6850000 0 14 66 14 78086 18 4094698 0 4172850 0 4172850 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERTA CAMPBELL 2456 FILBERT STREET SAN FRANCISCO CA 941233316 4704683 X 1 SEE ATTACHMENT E 4704683 2017-12-31 PROFESSIONAL FEES 26170 0 13500 GOOGLE INC 28346064 28346064 FACEBOOK INC CL A 706658 706658 NEW RELIC INC 67699 67699 TWITTER INC 27949 27949 ICON INTERNATIONAL EQUITY FUND CL S FMV 5056364 5056364 ICON FUND CL S FMV 963855 963855 OTHER ICON HOLDINGS FMV 3166097 3166097 ICON EMERGING MARKETS FUND CLASS S FMV 1312877 1312877 ICON INFORMATION TECHNOLOGY FUND CLASS S FMV 881718 881718 PREPAID TAXES 113663 110031 110031 DIVIDEND RECEIVABLE 0 162 162 BANK FEES 473 473 0 FILING FEES 235 0 235 MISCELLANEOUS EXPENSES 243 0 0 UNREALIZED GAIN/LOSS 5903000 FEDERAL TAX PAYABLE (2017 EXTENSION PAID IN 2018 0 50000 INVESTMENT MANAGEMENT FEES 108888 108888 0 ROBERTA CAMPBELL 2456 FILBERT STREET SAN FRANCISCO CA 941233316 FEDERAL TAX 53389 0 0 FOREIGN TAXES 3760 3760 0