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FUND (N/A) P 2054047 JC FLOWERS II 98-0494093 P 63 HCP WPPE X INVESTORS 26-1278318 P 108765 HCP PRIVATE EQUITY 52-2335224 P 52738 HCP VF IX INVESTORS 26-1958282 P 162485 NATURAL GAS PARTNERS IX 26-0632609 P -126057 WARBURG PINCUS PRIV EQUITY VIII 13-4161869 P 115159 HARRIS ASSOCIATES GLOBAL 26-0221909 P 1863247 KHOSLA VENTURES III 26-4049910 P 552041 GS MOUNT KELLETT CAP PR (N/A) P 13597 KHOSLA VENTURES SEED 26-4754028 P -2973 BASELINE CORE FUND 45-3010611 D 10776 STG III A 20-8952445 P 2504737 VARDE FUND XI (B)(FEEDER) 46-2022036 P -47951 WATERSHED CAP INSTITUTIONAL 82-0547075 D -93236 CARMEL PARTNERS III 33-1177003 P 454786 HCP MEP H INVESTORS 27-4319591 P -129156 KHOSLA VENTURE SEED B 45-5043024 P 40102 KHOSLA VENTURES IV 90-0720388 P 96993 WGI EMERGING MARKETS FUND 20-3377269 P 225125 5AM VENTURES IV 46-3926873 P -10 GEMINI ISRAEL V 98-0548428 P 228622 GENERATION IM CLIMATE SOLUTION FUND(CAYMAN) P 197375 HCP CDH V INVESTORS 80-0884122 P 70456 ROSEWOOD CAPITAL IV 22-3707169 P -521 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76000 352682 X 2584 62356 62356 false false false false false true true false true true CA true false false false false true N/A ARGONAUT SECURITIES COMPANY 4155014885 1155 BATTERY STREET SAN FRANCISCO CA 94111 false false false false true false false false false false false false false false false false false false X false false false MIRIAM L HAAS C/O ARGONAUT SECURITIES CO 1155 BATTERY STREET LS7W SAN FRANCISCO CA 94111 TRUSTEE/PRESIDENT 10.0 0 0 0 ARI A LURIE C/O ARGONAUT SECURITIES CO 1155 BATTERY STREET LS7W SAN FRANCISCO CA 94111 TRUSTEE 1.0 0 0 0 DANIEL L LURIE C/O ARGONAUT SECURITIES CO 1155 BATTERY STREET LS7W SAN FRANCISCO CA 94111 TRUSTEE 1.0 0 0 0 LYNN MERZ C/O ARGONAUT SECURITIES CO 1155 BATTERY STREET LS7W SAN FRANCISCO CA 94111 EXECUTIVE DIRECTOR/SECRETARY 40.0 298464 51087 0 CATHERINE A JONES C/O ARGONAUT SECURITIES CO SAN FRANCISCO CA 94111 EXECUTIVE ASSISTANT 40.0 67248 25447 0 MARTIN D TILZER C/O ARGONAUT SECURITIES CO SAN FRANCISCO CA 94111 FINANCE MANAGER 40.0 89980 25162 0 JENNIFER CURRAN C/O ARGONAUT SECURITIES CO SAN FRANCISCO CA 94111 PROGRAM DIRECTOR 40.0 132600 25797 0 ARGONAUT SECURITIES COMPANY 1155 BATTERY STTREET LS7FL SAN FRANCISCO CA 94111 ACCOUNTING SERVICES 192938 FARALLON CAPITAL INST PARTNERS ONE MARITIME PLAZA SUITE 2100 SAN FRANCISCO CA 94111 INVESTMENT ADVISORY 152992 HALL CAPITAL PARTNERS LLC ONE MARITIME PLAZA FIFTH FLOOR SAN FRANCISCO CA 94111 INVESTMENT ADVISORY 671348 BAUPOST VALUE PARTNERS IV 10 ST JAMES AVE STE 1700 BOSTON MA 02116 INVESTMENT ADVISORY 605094 HARRIS ASSOCIATES GLOBAL LP 111 SOUTH WACKER DRIVESUITE 4600 CHICAGO IL 60606 INVESTMENT ADVISORY 138057 3 HOSTING MEETINGS OF NONPROFIT LEADERS AND GRANTMAKERS; SERVICE OF FOUNDATION STAFF ON NONPROFIT BOARDS AND ADVISORY COUNCILS; TECHNICAL ASSISTANCE TO ENCOURAGE PHILANTHROPY. 6430 NONE 76922390 1495139 120616588 199034117 0 199034117 2985512 196048605 9802430 9802430 287742 144893 432635 9369795 9369795 9369795 7870884 0 0 0 0 7870884 7870884 9369795 0 2015 2014 2013 0 2389192 0 1005160 3394352 7870884 0 7870884 0 1498911 1498911 1895441 0 0 0 0 1895441 890281 0 1005160 NONE NONE EXECUTIVE DIRECTOR 201 FILBERT STREET 5TH FLOOR SAN FRANCISCO CA 94133 4152969249 NO PRESCRIBED FORM NONE NONE GRANTS PAID DURING YEAR PDF GRANTS PAID DURING YEAR SAN FRANCISCO CA 94133 PDF GRANTS PAID DURING YEAR PDF GRANTS PAID DURING YEAR 6529959 6529959 CHILDREN'S COUNCIL OF SAN FRANCISCO 445 CHURCH STREET SAN FRANCISCO CA 94114 NONE PC SHARED SERVICES WEBSITE MANAGEMENT 51258 51258 14 4577 14 1282222 525990 427156 14 748988 18 14589475 UNREALIZED APPRECIATION (DEPRECIATION) 18 7918818 427156 24544080 24971236 false false false false false false false false false false ARGONAUT SECURITIES COMPANY 195607 140845 0 52093 OUTSIDE ACCOUNTING SERVICE 36033 18016 0 18017 NONE FURNITURE 92 1992-01-01 7691 7691 SL 10 OFFICE FURN 94 1994-01-01 98864 98864 SL 10 ARTWORK 94 1994-01-01 5550 L SIDETABLE 95 1995-09-15 1606 1606 SL 10 WORKSTATION 95 1995-08-24 552 552 SL 10 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454 SL 5 49 COMPUTER INST. 12 2012-08-01 2400 2120 SL 5 280 LENOVO THINKPAD 14 2014-01-13 1347 807 SL 5 269 CISCO AIRONET 14 2014-01-23 396 231 SL 5 79 LOGITECH CAMERA 14 2014-07-02 1134 567 SL 5 227 LT VIDEO CONFER.14 2014-08-25 760 355 SL 5 152 CAMERA SET UP 14 2014-08-26 786 366 SL 5 157 OFFICE CHAIR 14 2014-09-11 597 198 SL 7 85 FILING CABINEET 15 2015-03-23 772 193 SL 7 110 BULLETIN BOARD 15 2015-08-17 544 104 SL 7 78 6 NEW COMPUTERS 17 2017-10-20 9105 SL 5 304 G GENERAL ACCOUNT 26-74278 20417041 20417041 (PDF NT GENERAL ) CAPITAL GUARDIAN 26-03958 30250066 30250066 (PDF NT CAP GUARDIAN) GOLDMAN SACHS XXX-XX445-6 (PDF GOLDMAN SACHS) 26257527 26257527 ARTWORK 94 5550 5550 5AM VENTURES IV 46-3926873 FMV 1011319 1011319 BASELINE CORE FUND 45-3010611 FMV 514119 514119 FARALLON CAPTL INST 94-3106323 FMV 16126315 16126315 FR XI ONSHORE AIV 71-1015969 FMV 0 0 GEMINI ISRAEL IV 98-0428414 FMV 204080 204080 GEMINI ISRAEL V 98-0548428 FMV 2098128 2098128 GENERATION IM GLOBAL EQ FUND FMV 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0 CALIFORNIA UBTI TAXES 49594 0 0 0 FOREIGN TAX WITHHOLDINGS 9551 9551 0 0 UBTI TR TAX FILING PENALITIES 35 0 0 0