2018-01-29T11:40:43-06:00 2017-06-30 942682998 oum & co lp 1917 palomar oaks way 100 carlsbad CA 92008 990PF 2016-07-01 201004478 Bernard G Sarnat and Rhoda G Sarnat Family Foundation - Gerard Sarnat Family BERN 7609295959 1917 Palomar Oaks Way No 100 Carlsbad CA 92008 Gerard Sarnat Director 7609295959 2018-01-11 1 steve green P00160307 7609295959 66.167.195.138 2018-01-11 15:48:22 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 72B99C28A4578BCD596D7E65F612BF1F67FB768A 2016 2021-01-29 14:40:06Z X X 8664177 X 185900 57144 57144 131950 131950 122950 2356513 122950 3340 3340 501284 315384 0 0 0 5500 0 5500 249 0 249 14735 5936 0 10161 0 10161 67687 67587 100 98332 73523 16010 397000 397000 495332 73523 413010 5952 241861 -2 -2 35067 57144 57144 4341649 4950438 4931839 2798969 2838330 2831298 681769 477143 843898 7857454 8323053 8664177 0 0 X 5932241 6391888 0 0 1925213 1931165 7857454 8323053 7857454 8323053 7857454 5952 459647 8323053 0 8323053 Publicly Traded Securities 790405 785527 4878 4878 Publicly Traded Securities 1565786 1448036 117750 117750 Capital Gains Dividends P 322 322 322 122950 0 424721 8340693 0.050922 399120 8645466 0.046165 820109 7928983 0.103432 418739 8087869 0.051774 416922 8389271 0.049697 0.301990 0.060398 8219067 496415 2419 498834 413010 4837 0 4837 0 4837 5513 6000 11513 6676 6676 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA DE 1 0 0 0 0 1 N/A OUM CO LLP 7609295959 1917 Palomar Oaks Way Suite 100 carlsbad CA 92008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERARD SARNAT 198 DEGAS ROAD PORTOLA VALLEY CA 94028 CEO/President; DIRECTOR 1.00 0 0 0 LELA SARNAT 198 DEGAS ROAD PORTOLA VALLEY CA 94028 Secretary/treasurer; DIREC 1.00 0 0 0 NONE 0 NONE 0 0 8200638 143592 0 8344230 0 0 8344230 125163 8219067 410953 410953 4837 9 4846 406107 0 406107 0 406107 413010 0 413010 0 413010 406107 396823 0 0 413010 396823 0 0 16187 0 0 0 0 0 0 0 0 389920 0 0 0 X JEWISH COMMUNITY FEDERATION OF SF ENDOWMENT FUND 121 STEWART STREET SAN FRANCISCO CA 94105 none PC ENDOWMENT 397000 397000 0 14 57144 14 131950 14 2595 18 122950 income from passthrough 900099 745 745 314639 0 315384 0 0 0 0 0 0 0 0 0 0 X X 1 SARNAT CHARITABLE LEAD TRUST I 198 DEGAS ROAD PORTOLA VALLEY CA 94028 185900 X accounting 5500 0 5500 FIDELITY 663-131512 0 0 Fidelity 663-142705 2838330 2831298 Fidelity 663-126829 34673 34673 FIDELITY 663-132094 0 0 FIDELITY 663-126837 1662198 1657863 Fidelity 663-142793 3253567 3239303 HCP PRIVATE EQUITY FUND II FMV 165794 164347 HCP Private Equity Fund III FMV 111349 422381 Wellington-Iguazo Investors FMV 200000 256084 OCA Credit Opportunities Offshore Fund FMV 0 1086 Investment fees and expense 67587 67587 0 State filing fees 25 0 25 Attorney General 75 0 75 Other Income from passthrough 2595 2595 2595 income from passthrough 745 0 745 Change in net unrealized gains 459647 Consulting 249 0 249 foreign TAX WITHHELD 5936 5936 0 federal taxes 8789 0 0 California State Tax 10 0 0