2017-05-09T10:37:25-05:00 2016-12-31 946357165 MOWAT MACKIE & ANDERSON LLP 1999 HARRISON STREET SUITE 1500 OAKLAND CA 946123577 990PF 2016-01-01 686099475 PITZER FAMILY FOUNDATION PITZ 5108931120 C/O MMA 1999 HARRISON ST SUITE 1500 OAKLAND CA 94612 JOHN S PITZER TRUSTEE 5108931120 2017-05-05 1 KAREN E WILSON P00449883 5108931120 2017-05-05 172.11.193.201 2017-05-05 07:43:37 PD P A97F65FE9796B14717A7EAF5D061F6F265F4A90C A97F65FE9796B14717A7EAF5D061F6F265F4A90C 2016 2021-01-29 14:40:06Z X 21336414 X X 95 95 382374 381097 212575 3760178 212575 190 190 595234 593957 0 0 0 20000 0 20000 7606 7446 0 2836 0 0 97527 96640 0 127969 104086 20000 566359 566359 694328 104086 586359 -99094 489871 512420 584575 584575 506688 514240 508895 15514399 15307052 19295844 940033 968543 947100 17473540 17374410 21336414 0 0 X 0 0 0 0 17473540 17374410 17473540 17374410 17473540 17374410 17473540 -99094 0 17374446 36 17374410 MS #4831 PUBLICLY TRADED SECURITIES P 2016-12-31 99896 100000 -104 -104 MS #4831 PUBLICLY TRADED SECURITIES P 2016-12-31 499999 511620 -11621 -11621 MS #4832 PUBLICLY TRADED SECURITIES P 2016-12-31 562856 597844 -34988 -34988 MS #4832 PUBLICLY TRADED SECURITIES P 2016-12-31 859653 815209 44444 44444 MS #4834 PUBLICLY TRADED SECURITIES P 2016-12-31 186278 187303 -1025 -1025 MS #4834 PUBLICLY TRADED SECURITIES P 2016-12-31 690789 540861 149928 149928 MS #4835 PUBLICLY TRADED SECURITIES P 2016-12-31 106148 142621 -36473 -36473 MS #4835 PUBLICLY TRADED SECURITIES P 2016-12-31 188471 189258 -787 -787 MS #4838 PUBLICLY TRADED SECURITIES P 2016-12-31 251169 253235 -2066 -2066 MS #4838 PUBLICLY TRADED SECURITIES P 2016-12-31 215754 144126 71628 71628 MS #4839 PUBLICLY TRADED SECURITIES P 2016-12-31 4835 5478 -643 -643 MS #4839 PUBLICLY TRADED SECURITIES P 2016-12-31 69947 60048 9899 9899 BASIS ADJUSTMENT P 2016-12-31 20304 20304 20304 CAPITAL GAINS DIVIDENDS P 4079 4079 4079 212575 0 826745 16422379 0.050343 91610 13108402 0.006989 105390 11470120 0.009188 90250 9861004 0.009152 75715 9273160 0.008165 0.083837 0.016767 20300523 340379 4899 345278 586359 X 4899 0 4899 0 4899 19455 19455 14556 14556 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MOWAT MACKIE ANDERSON LLP 5108931120 1999 HARRISON STREET SUITE 1500 OAKLAND CA 94612 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUSSELL M PITZER 1308 CASTLETON ROAD NO COLUMBUS OH 43220 TRUSTEE 2.00 0 0 0 JOHN S PITZER 1276 N WAYNE STREET UNIT 522 ARLINGTON VA 22201 TRUSTEE 5.00 0 0 0 MATTHEW R PITZER 3402 CROSS TIMBER COURT COLUMBIA MO 652039893 TRUSTEE 1.00 0 0 0 KENNETH R PITZER 2231 ADELINE DRIVE BURLINGAME CA 940105505 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 20042934 566734 0 20609668 0 0 20609668 309145 20300523 1015026 1015026 4899 4899 1010127 0 1010127 0 1010127 586359 0 586359 4899 581460 1010127 0 0 17676 17676 586359 0 0 0 586359 0 17676 17676 0 0 0 0 0 406092 0 0 0 X UNIVERSITY OF CALIFORNIA BERKELEY 2080 ADDISON STREET BERKELEY CA 94720 N/A PUBLIC CHARITY PITZER CENTER FOR THEORETICAL CHEMISTRY 300000 PITZER COLLEGE 1050 NORTH MILLS AVENUE CLAREMONT CA 91711 N/A PUBLIC CHARITY PITZER ARCHIVE AND CONFERENCE CENTER 55000 UNIVERSITY OF CALIFORNIA DAVIS 1480 DREW AVENUE DAVIS CA 95618 N/A PUBLIC CHARITY GENERAL SUPPORT 26359 THE OHIO STATE UNIVERSITY FOUNDATION 1480 WEST LANE AVENUE COLUMBUS OH 43221 N/A PUBLIC CHARITY DR. MARTHA S. PITZER NURSING ENDOWED SCHOLARSHIP FUND 75000 UC DAVIS FOUNDATION 1480 DREW AVENUE DAVIS CA 95618 N/A PUBLIC CHARITY KIDS INTO DISCOVERING SCIENCE PROGRAM FUND 110000 566359 0 14 95 14 382374 15 190 18 212575 0 595234 0 595234 0 0 0 0 0 0 0 0 0 0 MOWAT MACKIE & ANDERSON 20000 0 20000 VANGUARD INTER-TERM BOND INDEX 968543 947100 MS A/C #4831 3899767 3763703 MS A/C #4832 2526144 3055288 MS A/C #4834 2818669 3403861 MS A/C #4835 1153433 1246022 MS A/C #4838 1383580 1862375 MS A/C #4839 954771 1643470 VANGUARD 500 INDEX FUND 2570688 4321125 514240 508895 0 0 WORLD SCIENTIFIC PUBLISHING CO ROYALTY EARNED BUT NOT RECEIVED 36 INVESTMENT FEES 96640 96640 0 ADMINISTRATIVE EXPENSES 887 0 0 SCHERING PLOUGH LITIGATION 16 16 16 ST. JUDE MEDICAL SECURITIES LITIGATION 74 74 74 APOLLO GROUP INC LITIGATION 64 64 64 WORLD SCIENTIFIC PUBLISHING CO 36 36 36 FRANCHISE TAX BOARD 10 0 0 CALIFORNIA ATTORNEY GENERAL 150 0 0 FOREIGN TAXES WITHHELD 7446 7446 0