2015-05-15T15:19:12-05:00 2014-12-31 946357165 MOWAT MACKIE & ANDERSON LLP 1999 HARRISON STREET SUITE 1500 OAKLAND CA 946123577 990PF 2014-01-01 686099475 PITZER FAMILY FOUNDATION PITZ 5108931120 C/O MMA 1999 HARRISON ST SUITE 1500 OAKLAND CA 94612 JOHN S PITZER TRUSTEE 5108931120 2015-05-12 1 SC ANDEREGG P00053427 5108931120 2015-05-12 2014 2016-02-25 16:41:14Z X 13871195 X X 160 160 275526 275526 1073500 3414146 1073500 365 365 1349551 1349551 0 0 0 5310 0 5310 32868 5256 0 4107 0 0 70471 70471 0 112756 75727 5310 86300 86300 199056 75727 91610 1150495 1273824 262544 327628 327628 0 252218 250789 9126768 9806490 13139311 0 153471 153467 9389312 10539807 13871195 0 0 X 0 0 0 0 9389312 10539807 9389312 10539807 9389312 10539807 9389312 1150495 0 10539807 0 10539807 MSSB #14832 1099B PUBLICLY TRADED SECURITIES P 2014-12-31 383348 333596 49752 49752 MSSB #14832 1099B PUBLICLY TRADED SECURITIES P 2014-12-31 749610 485982 263628 263628 MSSB #14834 1099B PUBLICLY TRADED SECURITIES P 2014-12-31 70592 52700 17892 17892 MSSB #14834 1099B PUBLICLY TRADED SECURITIES P 2014-12-31 576247 372303 203944 203944 MSSB #14835 1099B PUBLICLY TRADED SECURITIES P 2014-12-31 61645 61110 535 535 MSSB #14835 1099B PUBLICLY TRADED SECURITIES P 2014-12-31 408336 309701 98635 98635 MSSB #14838 1099B PUBLICLY TRADED SECURITIES P 2014-12-31 141037 125105 15932 15932 MSSB #14838 1099B PUBLICLY TRADED SECURITIES P 2014-12-31 421979 265142 156837 156837 MSSB #14839 1099B PUBLICLY TRADED SECURITIES P 2014-12-31 16198 13879 2319 2319 MSSB #14839 1099B PUBLICLY TRADED SECURITIES P 2014-12-31 178123 108500 69623 69623 VANGUARD 500 INDEX FUND P 2014-05-16 400000 212628 187372 187372 BASIS ADJUSTMENT P 2014-12-31 2384 2384 2384 CAPITAL GAINS DIVIDENDS P 4647 4647 4647 1073500 0 105390 11470120 0.009188 90250 9861004 0.009152 75715 9273160 0.008165 125555 8415580 0.014919 1120924 8139842 0.137708 0.179132 0.035826 13108402 469622 12738 482360 91610 25476 0 25476 0 25476 18440 18440 7036 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 ANN E PITZER 1586 CRESPO DRIVE LA JOLLA CA 92037 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 12992837 315185 0 13308022 0 0 13308022 199620 13108402 655420 655420 25476 25476 629944 0 629944 0 629944 91610 0 91610 0 91610 629944 0 0 717714 717714 91610 0 0 0 91610 0 538334 538334 179380 0 0 0 0 0 0 179380 0 X PITZER COLLEGE 1050 NORTH MILLS AVENUE CLAREMONT CA 91711 N/A PUBLIC CHARITY PITZER ARCHIVE AND CONFERENCE CENTER 50000 LAKE COUNTY LAND TRUST PO BOX 711 LOWER LAKE CA 95457 N/A PUBLIC CHARITY BIG VALLEY WETLANDS PROJECT 25000 UC DAVIS FOUNDATION 1480 DREW AVENUE DAVIS CA 95618 N/A PUBLIC CHARITY KIDS INTO DISCOVERING SCIENCE PROGRAM FUND 11300 86300 0 14 160 14 275526 14 365 18 1073500 0 1349551 0 1349551 0 0 0 0 0 0 0 0 0 0 MOWAT MACKIE & ANDERSON 5310 0 5310 VANGUARD INTER-TERM BOND INDEX 153471 153467 MS A/C #14831 2679053 2601598 MS A/C #14832 1787742 2282356 MS A/C #14834 1688548 2246154 MS A/C #14835 743141 873459 MS A/C #14838 872760 1243032 MS A/C #14839 689376 1163632 VANGUARD 500 INDEX FUND 1345870 2729080 252218 250789 0 0 INVESTMENT FEES 70471 70471 0 MORGAN STANLEY A/C #296-014835 68 68 68 CITIGROUP INC LITIGATION 209 209 209 DELL INC LITIGATION 88 88 88 IRS 27527 0 0 FRANCHISE TAX BOARD 10 0 0 CALIFORNIA ATTORNEY GENERAL 75 0 0 FOREIGN TAXES WITHHELD 5256 5256 0