2015-02-13T15:24:22-06:00 2014-06-30 263839190 BURR PILGER MAYER INC 2000 UNIVERSITY AVE 201 EAST PALO ALTO CA 94303 990PF 2013-07-01 770528926 ARIKO FAMILY FOUNDATION ARIK 4088674032 14740 FARWELL AVENUE SARATOGA CA 95070 BARRY ARIKO PRESIDENT 4088674032 2015-02-08 1 TAMARA L MCINERNEY P00011797 6508556800 2013 2016-03-07 17:11:31Z X 1377236 X X 3 3 27624 27624 176103 1024652 176103 203730 203730 0 0 0 0 0 25 25 0 0 3600 2880 0 720 13022 13022 0 0 10 0 0 10 20 0 0 0 16677 15927 0 730 112000 112000 128677 15927 0 112730 75053 187803 0 37974 28412 28412 1147897 1232512 1348824 1185871 1260924 1377236 0 0 X 0 0 0 0 1185871 1260924 1185871 1260924 1185871 1260924 1185871 75053 0 1260924 0 1260924 3,052.729 SHS PIMCO FDS PAC INVT P 2011-09-01 2013-08-07 33000 33733 -733 -733 126.474 SHS AMCAP FUND INC P 2013-06-17 2013-10-10 3338 3070 268 268 159 SHS VANGUARD RUSSELL P 2013-06-20 2013-10-10 13526 12092 1434 1434 AMCAP FUND INC P 2010-06-21 2013-10-10 176098 130525 45573 45573 261.242 SHS COLUMBIA SMALL CAP P 2006-11-08 2013-10-10 14175 13951 224 224 1,101.606 SHS GROWTH FUND AMERICA P 2006-03-30 2013-10-10 45959 35461 10498 10498 5,541.042 SHS PIONEER STRATEGIC INCOME FD P 2010-12-14 2013-10-10 60619 60342 277 277 622.228 SHS DAVIS NEW YORK VENTURE FUND P 2006-03-30 2013-10-10 24746 21946 2800 2800 450 SHS VANGUARD TOTAL STOCK MARKET ETF P 2011-02-14 2014-01-10 43082 31000 12082 12082 102.74 SHS COLUMBIA SMALL CAP VALUE P 2013-12-06 2014-04-09 5323 5022 301 301 339.077 SHS DODGE & COX FDS P 2013-10-10 2014-04-09 15211 13858 1353 1353 182.47 SHS HARBOR FD INTL FD INSTL P 2013-10-10 2014-04-09 13282 12680 602 602 1,025.658 SHS HARRIS ASSOC INVT TR P 2013-10-10 2014-04-09 66678 61714 4964 4964 2,514 SHS POWERSHARES SENIOR ETF P 2013-06-20 2014-04-09 62321 61995 326 326 800 SHS POWERSHARES SENIOR ETF P 2013-10-10 2014-04-09 19832 19768 64 64 COLUMBIA SMALL CAP VALUE P 2012-12-10 2014-04-09 35979 34164 1815 1815 96.96 SHS GROWTH FUND AMERICA P 2006-11-16 2014-04-09 4174 3277 897 897 1,526.85 SHS GROWTH FUND AMERICA P 2006-03-30 2014-04-09 65731 49149 16582 16582 3,745.644 SHS PIONEER STRATEGIC INCOME FD P 2010-12-14 2014-04-09 41277 40790 487 487 1,514.406 SHS DAVIS NEW YORK VENTURE FUND INC P 2006-03-30 2014-04-09 64650 53414 11236 11236 5,244.506 SHS PIMCO FDS PAC INVT P 2011-09-01 2014-04-09 56798 57952 -1154 -1154 465 SHS VANGUARD TOTAL STOCK MARKET ETF P 2011-02-14 2014-04-09 45155 32033 13122 13122 856 SHS VANGUARD TOTAL STOCK MARKET ETF P 2012-02-28 2014-04-09 83124 60613 22511 22511 CAPITAL GAINS DIVIDENDS P 30574 30574 30574 176103 0 65761 1226450 0.053619 75142 1191463 0.063067 49123 1254763 0.039149 30993 1177220 0.026327 63548 1072338 0.059261 0.241423 0.048285 1303870 62957 1878 64835 112730 X 1878 0 1878 0 1878 5000 5000 X 11 3111 3111 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A TAMARA MCINERNEY 6508556800 2000 UNIVERSITY AVENUE SUITE 201 EAST PALO ALTO CA 94303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARRY M ARIKO 14740 FARWELL AVENUE SARATOGA CA 95070 PRESIDENT 0.00 0 0 0 LESLIE J ARIKO 14740 FARWELL AVENUE SARATOGA CA 95070 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 1300173 23553 0 1323726 0 0 1323726 19856 1303870 65194 65194 1878 1878 63316 0 63316 0 63316 112730 0 112730 1878 110852 63316 0 0 10766 15840 4957 31563 112730 0 0 0 63316 49414 0 0 80977 0 0 0 0 0 0 10766 70211 15840 4957 49414 BARRY M ARIKO LESLIE J ARIKO X MONTALVO ARTS CENTER 15400 MONTALVO ROAD SARATOGA CA 95071 PC GENERAL SUPPORT 100000 MUSEUM OF LOS GATOS 4 TAIT AVE LOS GATOS CA 95030 PC GENERAL SUPPORT 1000 JERASSI ARTISTS PROGRAM 2325 BEAR GULCH ROAD WOODSIDE CA 94062 PC GENERAL SUPPORT 1000 EMQ FAMILIES FIRST 251 LLEWELLYN AVE CAMPBELL CA 95008 PC GENERAL SUPPORT 10000 112000 0 14 3 14 27624 18 176103 0 203730 0 203730 0 0 0 0 0 0 0 0 0 0 BURR, PILGER, MAYER 3600 2880 0 720 MUTUAL FUNDS 839246 888360 STOCKS 393266 460464 ATTORNEY FEE 25 25 0 0 SEC OF STATE 20 0 0 0 INVESTMENT ADVISORY FEES 13022 13022 0 0 FRANCHISE TAX BOARD 10 0 0 10