2016-06-01T16:46:04-05:00 2015-12-31 946214841 Armanino LLP 12657 Alcosta Blvd Ste 500 San Ramon CA 945834600 990PF 2015-01-01 941682883 The Beaver Foundation c/o Knox Ricksen LLP BEAV 5102852500 1 Kaiser Plaza No 1101 Oakland CA 94612 John Ricksen Vice President 5102852500 2016-06-01 1 John Panetta P00365375 9257902600 2015 2016-09-27 15:27:22Z X 10111917 X X 68529 68529 293641 293641 879451 8661822 879451 2132 2132 1243753 1243753 64000 32000 32000 23598 5900 17698 36638 9160 27478 102134 102134 0 22117 11600 85 509 0 509 248996 160794 77770 811000 886000 1059996 160794 963770 183757 1082959 720244 453729 453729 2068869 1499917 1480057 5765158 6964340 6713609 1793063 1538105 1414229 50293 50293 50293 10397627 10506384 10111917 261000 186000 261000 186000 X 0 0 0 0 10136627 10320384 10136627 10320384 10397627 10506384 10136627 183757 0 10320384 0 10320384 Publicly Traded Securities 2015-12-31 8661822 7782371 879451 879451 879451 0 814192 11148312 0.073033 866018 11261991 0.076897 813015 10843444 0.074978 729661 11596044 0.062923 742142 11467208 0.064719 0.352550 0.070510 9965607 702675 10830 713505 963770 X 10830 0 10830 0 10830 7200 3630 10830 12 12 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A John Ricksen 5102852500 1 Kaiser Plaza Suite 1101 Oakland CA 94612 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILBRICK BOWHAY BOX 5727 CARMEL CA 93921 PRESIDENT 2.00 16000 0 0 JOHN C RICKSEN 1 Kaiser Plaza SUITE 1101 OAKLAND CA 94612 VICE PRESIDENT 2.00 16000 0 0 WILLIAM C ROBBINS III 1 Kaiser Plaza SUITE 1101 OAKLAND CA 94612 VICE PRESIDENT 2.00 16000 0 0 ROBERT G ALLEN 1 Kaiser Plaza SUITE 1101 OAKLAND CA 94612 VICE PRESIDENT 2.00 16000 0 0 NONE 0 Wells Fargo Advisors 100 Spear Street Suite 1440 San Francisco CA 94105 Investment Management 102134 0 0 0 9607896 459179 50293 10117368 0 0 10117368 151761 9965607 498280 498280 10830 10830 487450 0 487450 0 487450 963770 0 963770 10830 952940 487450 0 0 6799 276873 310776 271160 865608 963770 0 0 0 487450 476320 0 0 1341928 0 0 0 0 0 0 0 1341928 6799 276873 310776 271160 476320 X Berkeley Public Library Foundation 2090 Kittredge Street Berkeley CA 94704 none Public Charity General Fund 50000 Boys & Girls Club of Oakland PO Box 23203 Oakland CA 94623 None Public Charity General Fund 200000 Faith Network of the Eastbay Inc 2633 Telegraph Avenue 412 Oakland CA 94612 none Public Charity General Fund 30000 Girls Inc of Alameda County 510 16th Street Oakland CA 94612 none Public Charity General Fund 236000 Girls Inc of Alameda County 510 16th Street Oakland CA 94612 None Public Charity Capital Contribution toward Acquisition of 510 16th Street, Oakland Property 100000 Holy Names University 3500 Mountain Blvd Oakland CA 94619 None Public Charity GENERAL FUND 50000 Junior Center of Art and Science 558 Bellevue Avenue Oakland CA 94610 None Public Charity General Fund 25000 NextStep Learning Center 2222 Curtis Street Oakland CA 94607 none Public Charity General Fund 30000 Salvation Army Alameda County 130 Doolittle Drive Suite 12 San Leandro CA 94577 None Public Charity Garden Street Center 40000 The Partners Program 2625 Alcatraz Avenue 244 Berkeley CA 94705 none Public Charity General Fund 100000 Young Musician's Program University of California at Berkeley 19 Morrison Hall 1204 Berkeley CA 94720 none Public Charity General Fund 25000 886000 Girls Inc of Alameda County 510 16th Street Oakland CA 94612 None Public Charity Scholarships 36000 Holy Names University 3500 Mountain Blvd oakland CA 94619 None Public Charity General Fund 50000 The Partners Program 2625 Alcatraz Avenue 244 Berkeley CA 94705 NONE Public Charity General Fund 100000 186000 14 68529 14 293641 15 2132 18 879451 0 1243753 0 1243753 0 0 0 0 0 0 0 0 0 0 Accounting 36638 9160 27478 N/A 0 Corporate Fixed Income 1538105 1414229 Equities 6964340 6713609 1499917 1480057 0 0 Oil Wells-Working Interest AT COST 50293 50293 Legal 23598 5900 17698 Other Investment Income 2132 2132 2132 Investment Management 102134 102134 0 Foreign Taxes Paid 11600 11600 0 Federal Excise tax 10432 0 0 FTB Filing fee 10 0 10 RRF-1 Fee 75 0 75