2016-11-11T15:55:28-06:00 2015-12-31 770232559 BROWN ADAMS AGBAYANI LLP 2570 W EL CAMINO REAL 640 MOUNTAIN VIEW CA 94040 990PF 2015-01-01 270429976 RJM FOUNDATION RJMF 6509172510 350 SECOND STREET SUITE 7 LOS ALTOS CA 94022 ROBERTA CAMPBELL PRESIDENT 6509172510 2016-11-11 1 NORLEEN S BOUNDS P00287731 6508571655 2015 2017-02-10 21:41:12Z X 32651737 X 627138 840 840 38595 38595 1288956 5530148 2674421 1955529 2713856 50000 50000 0 37490 0 20000 111099 111099 0 25521 0 0 1016 629 160 225126 161728 20160 4740000 4740000 4965126 161728 4760160 -3009597 2552128 37866 51221 51221 1533594 1028665 1028665 17405155 22183751 22183751 11346709 9207535 9207535 103022 180565 180565 30426346 32651737 32651737 9945 7704 80000 0 89945 7704 X 30336401 32644033 30336401 32644033 30426346 32651737 30336401 -3009597 5317229 32644033 0 32644033 ICON #4328 - SEE ATTACHMENT A P 2015-12-31 728063 695645 32418 32418 ICON #4328 - SEE ATTACHMENT A P 2015-12-31 972905 808632 164273 164273 ICON #4328 - SEE ATTACHMENT A P 2015-12-31 1246250 1271636 -25386 -25386 2,000 SHS GOOGLE INC CL A D 2015-12-31 1097940 1000 1096940 1096940 2,000 SHS GOOGLE INC CL C D 2015-12-31 1072254 1000 1071254 1071254 GOOGLE CL C - CASH IN LIEU P 2015-12-31 517 1 516 516 WF #5150 - SEE ATTACHMENT D D 2015-12-31 347434 77813 269621 269621 TERMINATION - BURLINGAME CAPITAL P 2015-12-31 1199 1199 1199 CAPITAL GAINS DIVIDENDS P 63586 63586 63586 2674421 0 6470875 30067992 0.215208 2808705 28379124 0.098971 4637111 26569364 0.174528 494161 25247022 0.019573 1522252 24244395 0.062788 0.571068 0.114214 30045460 3431612 25521 3457133 4760160 X 25521 0 25521 0 25521 202794 202794 177273 177273 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 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 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 50000 0 0 NONE 0 NONE 0 0 28942012 1388132 172861 30503005 0 0 30503005 457545 30045460 1502273 1502273 25521 25521 1476752 0 1476752 0 1476752 4760160 0 4760160 25521 4734639 1476752 0 0 1522252 494161 4680468 1497790 5089467 13284138 4760160 0 0 0 1476752 3283408 0 0 16567546 0 0 0 0 0 0 1522252 15045294 494161 4680468 1497790 5089467 3283408 ROBERTA CAMPBELL X ACKNOWLEDGE ALLIANCE 2483 OLD MIDDLEFIELD WAY SUITE 208 MOUNTAIN VIEW CA 94043 N/A 501(C)(3) CHARITABLE DONATION 100000 ALVIN AILEY AMERICAN DANCE FOUNDATION 405 WEST 55TH STREET NEW YORK NY 10019 N/A 501(C)(3) CHARITABLE DONATION 15000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND ST NEW YORK NY 10128 N/A 501(C)(3) CHARITABLE DONATION 15000 CENTRAL PARK CONSERVANCY 14 E 60TH ST NEW YORK NY 10022 N/A 501(C)(3) CHARITABLE DONATION 15000 COLUMBIA SECONDARY SCHOOL 425 W 123RD STREET NEW YORK NY 10027 N/A SCHOOL CHARITABLE DONATION 1000000 COLUMBIA UNIVERSITY 475 RIVERSIDE DRIVE NEW YORK NY 10115 N/A UNIVERSITY CHARITABLE DONATION 3050000 JAZZ AT LINCOLN CENTER 3 COLUMBUS CIRCLE 12 NEW YORK NY 10019 N/A 501(C)(3) CHARITABLE DONATION 15000 NEW YORK CITY BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A 501(C)(3) CHARITABLE DONATION 15000 PROJECT ENTERPRISE 144 WEST 125TH STREET 4TH FLOOR NEW YORK NY 10027 N/A 501(C)(3) CHARITABLE DONATION 15000 SACRED HEART SCHOOL 150 VALPARAISO AVE ATHERTON CA 94027 N/A SCHOOL EDUCATION 275000 THE FOUNDATION FOR GENDER SPECIFIC MEDICINE 903 PARK AVENUE SUITE 2A NEW YORK NY 10075 N/A 501(C)(3) CHARITABLE DONATION 15000 THE NEW YORK RESTORATION PROJECT 254 WEST 31ST STREET 10TH FLOOR NEW YORK NY 10001 N/A 501(C)(3) CHARITABLE DONATION 15000 THE PECCADILLO THEATER COMPANY 423 W 46TH ST NEW YORK NY 10036 N/A 501(C)(3) CHARITABLE DONATION 15000 WNET 825 8TH AVENUE NEW YORK NY 10019 N/A 501(C)(3) CHARITABLE DONATION 10000 WOUNDED WARRIORS PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A 501(C)(3) CHARITABLE DONATION 15000 THE ANIMATION PROJECT 11 PARK PLACE SUITE 1512 NEW YORK NY 10007 N/A 501(C)(3) CHARITABLE DONATION 5000 THE COLLEGE OF NEW JERSEY PO BOX 7718 EWING NJ 08628 N/A UNIVERSITY CHARITABLE DONATION 100000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DRIVE THIRD FLOOR CAMBRIDGE MA 02139 N/A UNIVERSITY CHARITABLE DONATION 50000 4740000 0 14 840 14 38595 18 1288956 0 1328391 0 1328391 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 627138 X 1 SEE ATTACHMENT E 627138 2015-12-31 PROFESSIONAL FEES 37490 0 20000 GOOGLE INC 21549092 21549092 FACEBOOK INC CL A 378032 378032 GRUBHUB INC 0 0 LIFELOCK INC 0 0 POTBELLY CORP 0 0 RALLY SOFTWARE DVLP CORP 0 0 WIX COM LTD 0 0 TWITTER INC 153511 153511 ZENDESK INC 103116 103116 ICON INTERNATIONAL EQUITY FUND CL S FMV 5127920 5127920 ICON FUND CL S FMV 694390 694390 ICON INDUSTRIALS FUND CL S FMV 0 0 ICON CONSUMER DISCRETIONARY FUND CL S FMV 682641 682641 OTHER ICON HOLDINGS FMV 1879374 1879374 ICON FINANCIAL FUND CL S FMV 823210 823210 PREPAID TAXES 103022 177273 177273 DIVIDEND RECEIVABLE 3292 3292 BANK FEES 629 629 0 FILING FEES 160 0 160 MISCELLANEOUS EXPENSES 227 0 0 UNREALIZED GAIN/LOSS 5317229 FEDERAL TAX PAYABLE 80000 0 INVESTMENT MANAGEMENT FEES 111099 111099 0 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 FEDERAL TAX 25521 0 0