2015-09-11T11:54:18-05:00 2014-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 123 MISSION STREET 18TH FL SAN FRANCISCO CA 94105 990PF 2014-01-01 455406606 THE ATEL FOUNDATION ATEL 8005432835 600 MONTGOMERY STREET 9TH FLOOR SAN FRANCISCO CA 94111 ELIZA CASH PRESIDENT 4159898800 2015-08-18 1 MONIQUE M TIGER P01434288 4159818766 2014 2016-02-25 16:41:14Z X 612073 X 500000 7817 7817 7488 173345 7488 515305 15305 0 0 0 3500 1750 1750 241 0 241 569 284 285 4310 2034 2276 372820 372820 377130 2034 375096 138175 13271 424077 11285 11285 504464 4658 504464 504464 51839 103000 96324 480574 618749 612073 159 159 159 159 X 0 0 0 0 480415 618590 480415 618590 480574 618749 480415 138175 0 618590 0 618590 28.342 SHARES FIRST TRUST PORT LP 324 280 44 44 199.427 SHARES TARGET GLOBAL 2284 2115 169 169 4,961 SHARES FIRST TRUST PORT LP 56742 49816 6926 6926 62.295 SHARES TARGET GLOBAL 713 601 112 112 5,418 SHARES FIRST TRUST PORT LP 51541 49587 1954 1954 254.473 SHARES TARGET GLOBAL 2548 2562 -14 -14 1,775 SHARES FIRST TRUST PORT LP 16983 17405 -422 -422 2,111 SHARES TARGET GLOBAL 19984 20700 -716 -716 2,239 SHARES FIRST TRUST PORT LP 21374 21951 -577 -577 89.196 SHARES TARGET GLOBAL 852 840 12 12 7488 0 381323 289608 1.316687 138350 228208 0.606245 1.922932 0.961466 414013 398059 133 398192 375096 265 0 265 0 265 550 550 285 285 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 232972 187346 0 420318 0 0 420318 6305 414013 20701 20701 265 265 20436 0 20436 0 20436 375096 0 375096 0 375096 20436 0 0 126940 366851 493791 375096 0 0 0 20436 354660 0 0 848451 0 0 0 0 0 0 0 848451 126940 366851 354660 X ASIAN ART MUSEUM 200 LARKIN STREET SAN FRANCISCO CA 94102 N/A PC ASIA TRIP REUNION, ANNUAL FUND 62000 ASYMCA - CELEBRATING THE MILITARY FAMILY 1260 PIERCE STREET SUITE 145 PEARL HARBOR HI 96860 N/A PC CELEBRATING THE MILITARY FAMILY 5000 FLORIDA STATE UNIVERSITY 2010 LEVY AVE BLDG B SUITE 300 TALLAHASSEE FL 32310 N/A PC PROFESSORSHIP IN FINANCE FUND 100000 FRIENDS OF HAWAII CHARITIES 733 BISHOP STREET SU 2160 HONOLULU HI 96813 N/A PC SILVER PRO-AM CUSTOMIZED SPONSORSHIP FOR 2014 SONY OPEN 10985 SF MOMA 151 THIRD STREET SAN FRANCISCO CA 94103 N/A PC ANNUAL FUND 10000 SF SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC SPRING GALA 107000 ST JUDE CHILDRENS RESEARCH 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL SUPPORT 200 STERN GROVE FESTIVAL 832 FOLSOM STREET SUITE 1000 SAN FRANCISCO CA 94107 N/A PC THE BIG PICNIC: A BENEFIT AND CONCERT 10000 SVDP 822 B STREET SAN RAFAEL CA 94915 N/A PC PENNIES FROM HEAVEN 2000 URBAN SCHOOL OF SAN FRANCISCO 1563 PAGE STREET SAN FRANCISCO CA 94117 N/A PC NORTH CAMPUS CAMPAIGN 5000 USC UNIVERSITY PARK LOS ANGELES CA 90089 N/A PC SCHOLARSHIP FUND AT THE USC DORNSLIFE COLLEGE OF LETTERS, ARTS AND SCIENCES, USC ASSOCIATES AND SCHOLARSHIP FUND FOR STUDENTS FROM HAWAII 60500 WALL STREET WARFIGHTERS FOUNDATION 1930 SOUTH BROAD STREET UNIT 13 PHILADELPHIA PA 19145 N/A PC GENERAL BUDGET 135 372820 0 14 7817 18 7488 0 15305 0 15305 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 3500 1750 1750 13.361 SHARES FIRST TRUST PORT LP AT COST 126 125 10,582.927 SHARES INVESCO AT COST 102874 96199 BANK CHARGES 301 150 151 OFFICE EXPENSES 268 134 134 DUE TO ATEL FINANCIAL SERVICES 159 159 CA FILING FEES 85 0 85 DELAWARE FILING FEE 156 0 156