2016-08-15T15:30:24-05:00 2015-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 123 MISSION STREET 18TH FL SAN FRANCISCO CA 94105 990PF 2015-01-01 455406606 THE ATEL FOUNDATION ATEL 8005432835 600 MONTGOMERY STREET 9TH FLOOR SAN FRANCISCO CA 94111 ELIZA CASH PRESIDENT 4159898800 2016-08-08 1 MONIQUE M TIGER P01434288 4159818766 2015 2016-09-27 15:27:22Z X 613556 X 500000 6452 6452 -25933 82038 0 480519 6452 0 0 0 3955 1978 1977 660 0 110 516 258 258 5131 2236 2345 481610 481610 486741 2236 483955 -6222 4216 11285 5203 5203 608353 608353 504464 103000 0 0 618749 613556 613556 159 1188 159 1188 X 0 0 0 0 618590 612368 618590 612368 618749 613556 618590 -6222 0 612368 0 612368 13.847 SHARES FIRST TRUST TARGET GLOBAL 2015-10-02 112 129 -17 -17 734.747 SHARES INVESCO CLOSED-END STRATEGY 2015-10-02 6054 7342 -1288 -1288 10,444.493 SHARES FIRST TRUST TARGET GLOBAL 2015-10-02 75872 100500 -24628 -24628 -25933 0 375096 414013 0.906001 381323 289608 1.316687 138350 228208 0.606245 2.828933 0.942978 499901 471396 42 471438 483955 X 42 0 42 0 42 285 285 243 243 0 0 0 0 0 0 0 0 0 0 0 0 1 CA DE 1 0 0 0 0 1 WWW.ATELFOUNDATION.ORG DEAN CASH 8005432835 600 MONTGOMERY ST 9TH FLOOR SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZA CASH 600 MONTGOMERY STREET 9TH FLOOR SAN FRANCISCO CA 94111 PRESIDENT 0.00 0 0 0 DEAN CASH 600 MONTGOMERY STREET 9TH FLOOR SAN FRANCISCO CA 94111 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 94504 413010 0 507514 0 0 507514 7613 499901 24995 24995 42 42 24953 0 24953 0 24953 483955 0 483955 42 483913 24953 0 0 126940 366851 354660 848451 483955 0 0 0 24953 459002 0 0 1307453 0 0 0 0 0 0 0 1307453 126940 366851 354660 459002 X ASIAN ART MUSEUM 200 LARKIN STREET SAN FRANCISCO CA 94102 N/A PC COLLEGE REACHOUT INITIATIVE $15,000, ANNUAL PLEDGE $32,200, $28,350 GOLDEN GALA, $50,000 CAPITAL CAMPAIGN 125550 ASYMCA - CELEBRATING THE MILITARY FAMILY 1260 PIERCE STREET SUITE 145 PEARL HARBOR HI 96860 N/A PC CELEBRATING THE MILITARY FAMILY 2500 FLORIDA STATE UNIVERSITY 2010 LEVY AVE BLDG B SUITE 300 TALLAHASSEE FL 32310 N/A PC GENERAL FUND $7,000 AND LAGACY HALL FUND $100,000 107000 KMR SCHOOL OF GOLF 45-550 KIONALOE RD KANCOHE HI 96744 N/A PC FOSTER TRAINING IN YOUTH GOLFERS PARTICIPATING IN GOLF COMPETITIONS 1000 SF MOMA 151 THIRD STREET SAN FRANCISCO CA 94103 N/A PC MODERN BALL GALA 14000 SAN FRANCISCO OPERA GUILD 301 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC FASHION FORWARD - AN EVENING WITH ERDEM 2500 SF SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC ANNUAL FUND AND CHINESE NEW YEAR CONCERT 74310 ST ANDREW'S SCHOOL 224 QUEEN EMMA SQUARE HONOLULU HI 96813 N/A PC THE PRIORY, THE PREP AND QUEEN EMMA PRESCHOOL 2500 STERN GROVE FESTIVAL 832 FOLSOM STREET SUITE 1000 SAN FRANCISCO CA 94107 N/A PC THE BIG PICNIC: A BENEFIT AND CONCERT 40000 SVDP 822 B STREET SAN RAFAEL CA 94915 N/A PC PENNIES FROM HEAVEN, ANNUAL BENEFIT FOR MARIN'S FREE DINING ROOM 5000 THE BASIC FUND 1301 CLAY STREET 70450 OAKLAND CA 94612 N/A PC EDUCATING UNDERSERVED CHILDREN 6000 TOWN SCHOOL FOR BOYS 2750 JACKSON STREET SAN FRANCISCO CA 94115 N/A PC DOLBY AUDITORIUM 25000 USC UNIVERSITY PARK LOS ANGELES CA 90089 N/A PC ELIZA AND DEAN CASH SCHOLARSHIP FUND $48,750 48750 USC MARSHALL SCHOOL OF BUSINESS 1149 S HILL ST 528 LOS ANGELES CA 90015 N/A PC ANNUAL FUND 20000 UC BERKELEY FOUNDATION 101 DURANT HALL MC2930 BERKELEY CA 94720 N/A PC STUDY OF ANCIENT ITALY 5000 WOMEN OF WORTH PO BOX 213 CEDAR RIDGE CA 95924 N/A PC ASSIST VICTIMS AND SURVIVORS OF DOMESTIC VIOLANCE, SEXUAL ASSAULT, HUMAN TRAFFICKING AND FAMILIES IN CRISIS. 2500 481610 FLORIDA STATE UNIVERSITY 2010 LEVY AVE BLDG B SUITE 300 TALLAHASSEE FL 32310 N/A PC DONATION LAGACY HALL FUND 650000 650000 14 6452 18 -25933 0 -19481 0 -19481 0 0 0 0 0 0 0 0 0 0 X X 1 ATEL FINANCIAL SERVICES 600 MONTGOMERY STREET 9TH FLOOR SAN FRANCISCO CA 94111 500000 X ACCOUNTING FEES 3955 1978 1977 13.361 SHARES FIRST TRUST PORT LP AT COST 0 0 10,582.927 SHARES INVESCO AT COST 0 0 BANK CHARGES 344 172 172 MISCELLANEOUS OFFICE EXPENSES 172 86 86 DUE TO ATEL FINANCIAL SERVICES 159 1188 CA FILING FEES 85 0 85 CA SECRETARY OF STATE 25 0 25 FEDERAL EXCISE TAX 550 0 0