2015-11-10T16:25:50-08:00 2014-12-31 Claridad & Crowe CPAs PO Box 907 Mill Valley CA 94942 990PF 2014-01-01 943334424 ROBERT AND RUTH HALPERIN FOUNDATION ROBE 4158349934 ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 PHILIP W HALPERIN VP/TREASURER 2015-11-10 true JASMINE C CLARIDAD P00377442 4158883645 2014 2016-03-07 17:11:31Z X 103652078 X X 69 69 1530944 1530944 2511013 27695421 2511013 1834156 1834156 5876182 5876182 8047 2414 5633 42599 42599 304030 304030 121723 121723 499217 461010 38207 975616 931776 43840 4585468 4585468 5561084 931776 4629308 315098 4944406 47391 95637 95637 84533499 86243846 79760982 21385755 19936433 23795459 105966645 106275916 103652078 7668 1841 7668 1841 X 105958977 106274075 105958977 106274075 105966645 106275916 105958977 315098 106274075 106274075 SCHWAB CAPITAL GAINS DIVIDENDS P 2014-12-31 2014-12-31 147376 147376 147376 SCHWAB SHORT TERM GAIN - COVERED P 2014-12-31 2014-12-31 2497530 2457251 40279 40279 SCHWAB LONG TERM LOSS - COVERED P 2014-12-31 2014-12-31 20222751 20517827 -295076 -295076 SPDR GOLD TRUST - SCHWAB P 2014-12-31 2014-11-17 842732 1198313 -355581 -355581 PALO ALTO NETWORKS P 2014-12-31 2014-01-02 1130607 41763 1088844 1088844 GLU MOBILE P 2014-12-31 2014-02-21 119258 80610 38648 38648 WORKDAY, INC P 2014-12-31 2014-03-05 1441592 39603 1401989 1401989 WORKDAY, INC P 2014-12-31 2014-07-01 1293575 54630 1238945 1238945 SEGWAY P 2014-12-31 2014-12-31 794411 -794411 -794411 2511013 false 4522004 97951363 0.04617 3960000 96924872 0.04086 3587846 80815760 0.04440 3268273 75709168 0.04317 2736014 67873530 0.04031 0.21490 0.04298 102912882 4423093 49444 4472537 4629308 X 49444 49444 49444 384488 384488 X 335044 335044 false false false false false false false false false true CA true false false false false true N/A JEAN WALLACE 7077691769 811 BLUEGRASS DRIVE PETALUMA CA 94954 false false false false false false false false false false false false false false false false false false false false false false false false false false ROBERT HALPERIN ONE LOMBARD STREET STE 305 SAN FRANCISCO CA 94111 President 0.00 0 PHILIP W HALPERIN ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 VP/Treasurer 7.00 8047 PEGGY DOW ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 Director 1.00 0 MARK HALPERIN ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 Director 1.00 0 NONE GOLDSTEIN MUNGER & ASSOCIATES 18 CROW CANYON COURT 250 SAN RAMON CA 94583 INVEST ADVISORY SERV 304030 80325176 101426 24053481 104480083 0 104480083 1567201 102912882 5145644 5145644 49444 49444 5096200 5096200 5096200 4629308 4629308 49444 4579864 5096200 4551713 4629308 4551713 0 77595 5018605 X MAKING WAVES 200 - 24TH STREET RICHMOND CA 94804 EOF EDUCATION PROGRAM 50000 JUMPSTART FOR YOUNG CHILDREN 65 BATTERY STREET 2ND FLOOR SAN FRANCISCO CA 94111 EOF FUND GENERAL OPERATING 50000 SAN FRANCISCO CHILD ABUSE PREV CENT 1757 WALLER STREET SAN FRANCISCO CA 94117 PC FUND GENERAL OPERATING 50000 FAMILY CONNECTIONS 2565 SAN BRUNO AVENUE SAN FRANCISCO CA 94134 EOF FUND GENERAL OPERATING 25000 COMPASS FAMILY SERVICES 49 POWELL STREET 3RD FLOOR SAN FRANCISCO CA 94102 EOF FUND GENERAL OPERATING 100000 PARTNERS IN SCHOOL INNOVATION 1060 TENNESSEE STREET SAN FRANCISCO CA 94107 EOF FURTHER CHARITABLE PURPOSE 50000 NEW TEACHER CENTER 725 FRONT STREET STE 400 SANTA CRUZ CA 95060 EOF SGUSD EARLY EDUCATION. 75000 EASTSIDE COLLEGE PREPARATORY 1041 MYRTLE STREET EAST PALO ALTO CA 94303 EOF FUND GENERAL OPERATING 50000 TEACH FOR AMERICA 22 FOURTH STREET 7TH FLOOR SAN FRANCISCO CA 94103 PC FUND GENERAL OPERATING 50000 PARENTS FOR PUBLIC SCHOOLS 3543 - 18TH STREET SAN FRANCISCO CA 94110 EOF FUND GENERAL OPERATING 50000 STANFORD UNIVERSITY 326 GALVEZ WAY STANFORD CA 94305 EOF FURTHER CHARITABLE PURPOSE 850000 UNIVERSITY OF CHICAGO 401 NORTH MICHIGAN AVENUE CHICAGO IL 60611 EOF DEAN'S DISCRETIONARY FUND 10000 HARVARD BUSINESS SCHOOL SOLDIERS FIELD RD TEELE 415 BOSTON MA 02163 EOF HBS FELLOWSHIP PROGRAM 20000 THE CALIFORNIA EDUCATION PARTNERS ONE LOMBARD ST 305 SAN FRANCISCO CA 94111 EOF FUND GENERAL OPERATING 2440000 ACKNOWLEDGE ALLIANCE 2483 OLD MIDDLEFIELD WAY 208 MOUNTAIN VIEW CA 94043 EOF FURTHER CHARITABLE PURPOSE 25000 JEWISH COMMUNITY FOUNDATION 121 STEUART STREET SAN FRANCISCO CA 94105 EOF EDUCATION PROGRAM 1000 AIM HIGH 2030 HARRISON ST 3RD FL SAN FRANCISCO CA 94110 EOF EDUCATION PROGRAM 50000 SAN FRANCISCO BOYS AND GIRLS CLUB 380 FULTON STREET SAN FRANCISCO CA 94102 PC EDUCATION PROGRAM 50000 SAN FRANCISCO UNIVERSITY HIGH SCHOO 3065 JACKSON STREET SAN FRANCISCO CA 94115 EOF EDUCATION PROGRAM 25000 INTERNTIONAL NETWORK FOR PUBLIC SCH 50 BROADWAY SUITE 2200 NEW YORK NY 10004 EOF EDUCTION PROGRAM 75000 SF CASA 2535 MISSION STREET SAN FRANCISCO CA 94110 EOF EDUCATION PROGRAM 50000 JAMESTOWN COMMUNITY CENTER 3382 26TH STREET SAN FRANCISCO CA 94110 EOF FURTHER CHARITABLE PURPOSE. 50000 UNITED WAY EDUCATION INITIATIVES 350 KEARNY STREET STE 1000 SAN FRANCISCO CA 94108 EOF EDUCATIN PROGRAM. 25000 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD M-33 LOS ANGELES CA 90041 EOF EDUCATION PROGRAM 100000 SF JAZZ 201 FRANKLIN STREET SAN FRANCISCO CA 94102 EOF FURTHER CHARITABLE PURPOSE 25000 COMMUNITY INITIATIVES 354 PINE STREET SAN FRANCISCO CA 94104 EOF FURTHER CHARITABLE PURPOSE 25000 POSSEE FOUNDATION 14 WALL STREET STE 8A-60 NEW YORK NY 10005 EOF FURTHER CHARITABLE PURPOSE. 50000 DEPT OF CHILDRENYOUTH THEIR FAMILIE 1390 MARKET STREET SUITE 900 SAN FRANCISCO CA 94102 GOV FURTHER CHRITABLE PURPOSE 164468 4585468 14 69 14 1530944 18 2511013 BAIN CAPITAL FUND VII LP 14 86013 BAIN CAPITAL FUND VIII LP 14 473519 CCG INVESTMENT BVI LP 14 23749 CCG INVESTMENT FUND LP 14 417058 CHENGWEI VENTURES FD I 14 -53560 FLAG VENTURES PTR IV LP 14 -45483 GOLDEN GATE CAP INV FD II 14 26371 GOLDEN GATE CAP INV FDIIA 14 -2808 GOLDEN GATE CAP INV II-BV 14 33813 GOLDEN GATE INV II-A ADJ 14 4689 GOLDEN GATE OPPORTUNITY 14 408237 GOLDMAN SACHS-ORD INCOME 14 GREYLOCK XI LP 14 33637 GS MEZZANINE LLP 14 3010 NEW ENTERPRISE FUND II 14 172609 NORTHGATE PRIVATE EQUITY 14 52506 NORTHGATE VENTURE PTR II 14 35112 UNIVERSITY TECH VENTURES 14 165683 WPC ENTERPRENEUR FUND II 14 1 5876182 5876182 34 INTEREST AND DIVIDENDS TO BE USED FOR QUALIFYING DISTRIBUTIONS TO PUBLIC CHARITIES. 811 INVESTMENT INCOME TO BE USED FOR QUALIFYING DISTRIBUTIONS TO PUBLIC CHARITIES. false false false false false false false false false false TAX PREPARATION & ADVISORY 42599 42599 0 0 GOLDSTEIN MUNGER & ASSOCIATES INVESTMENT MANAGEMENT AND ADVISORY FEES GOLDMAN SACHS - MONEY MARKET FUND 293780 293780 GS - MEZZANINE 114212 129544 PICARRO 6,282,601 SHARES 16071228 2659819 CHARLES SCHWAB - SECURITIES 67484322 74397535 CHARLES SCHWAB - MONEY MARKET FUND 2265698 2265698 CHARLES SCHWAB-DIVIDEND REC 14603 14603 BROKERAGES - OTHER 3 3 BAIN CAPITAL (SQ) VIII LP AT COST 14952 17916 BAIN CAPITAL (TRU) VIII LP AT COST 367994 73708 BAIN CAPITAL FUND VII LP AT COST 278649 928309 BAIN CAPITAL FUND VIII LP AT COST 1591467 2005820 CCG INVESTMENTS BVI LP AT COST 559935 1681263 CCG INVESTMENTS FUND LP AT COST 1457543 676867 CCG INVESTMENTS LLC AT COST 7361 196296 CHENGWEI VENTURES FUND I LP AT COST 107765 438854 FLAG VENTURE PARTNERS IV LP AT COST 484790 484790 GOLDEN GATE CAPITAL INV FD II LP AT COST 813625 1925624 GOLDEN GATE CAPITAL INV FD II-A LP AT COST 683715 239426 GOLDEN GATE CAPITAL INVS II LLC AT COST 73221 89639 GOLDEN GATE CAPITAL INVS II-A ADJ (BVI) AT COST 850016 1071553 GOLDEN GATE CAPITAL INV II (BVI) LP AT COST 1556850 1563212 GOLDEN GATE OPPORTUNITY FD LP AT COST 5114006 7545275 GREYLOCK XI LP AT COST 1287271 462543 NEW ENTERPRISE ASSOC 10 LP AT COST 3831219 3221608 NORTHGATE PRIV EQUITY PTRS LP AT COST 87599 140748 NORTHGATE VENTURE PARTNERS II LP AT COST 539092 795067 UNIVERSITY TECHNOLOGY VENTURES AT COST 216815 228802 WPC ENTREPRENEUR FUND II LP AT COST 12548 8139 BANK FEES & CHARGES 386 386 GRANT ADMINISTRATION 21186 21186 GS MEZZANINE PARTNERSHIP EXP 2337 2337 PARTNERSHIP INTEREST EXPENSES 312 312 PARTNERSHIP INVESTMENT EXPENSES 436078 436078 PARTNERSHIP OTHER EXPENSES 612 612 PROGRAM EXPENSES 38207 38207 SUPPLIES 99 99 BAIN CAPITAL FUND VII LP 86013 86013 BAIN CAPITAL FUND VIII LP 473519 473519 CCG INVESTMENT BVI LP 23749 23749 CCG INVESTMENT FUND LP 417058 417058 CHENGWEI VENTURES FD I -53560 -53560 FLAG VENTURES PTR IV LP -45483 -45483 GOLDEN GATE CAP INV FD II 26371 26371 GOLDEN GATE CAP INV FDIIA -2808 -2808 GOLDEN GATE CAP INV II-BV 33813 33813 GOLDEN GATE INV II-A ADJ 4689 4689 GOLDEN GATE OPPORTUNITY 408237 408237 GREYLOCK XI LP 33637 33637 GS MEZZANINE LLP 3010 3010 NEW ENTERPRISE FUND II 172609 172609 NORTHGATE PRIVATE EQUITY 52506 52506 NORTHGATE VENTURE PTR II 35112 35112 UNIVERSITY TECH VENTURES 165683 165683 WPC ENTERPRENEUR FUND II 1 1 INVESTMENT MANAGEMENT FEES-CS 304030 304030 0 0 EXCISE TAXES PAID 100000 100000 FOREIGN TAXES PAID 21488 21488 LICENSES & OTHER FEES 235 235