2014-03-20T18:59:11-05:00 2013-06-30 263839190 BURR PILGER MAYER INC 2000 UNIVERSITY AVENUE SUITE 201 EAST PALO ALTO CA 94303 990PF 2012-07-01 770528926 ARIKO FAMILY FOUNDATION ARIK 4088674032 14740 FARWELL AVENUE SARATOGA CA 95070 BARRY ARIKO 4088674032 2014-02-11 1 TAMARA MCINERNEY P00011797 6508556800 2012 2015-12-30 17:16:21Z X 1278760 X X 5 5 34073 34073 6115 378227 6115 40193 40193 0 0 0 0 0 2400 1920 0 480 12307 12307 0 0 281 0 0 281 14988 14227 0 761 65000 65000 79988 14227 0 65761 -39795 25966 0 17757 37974 37974 1207909 1147897 1240786 1225666 1185871 1278760 0 0 X 0 0 0 0 1225666 1185871 1225666 1185871 1225666 1185871 1225666 -39795 0 1185871 0 1185871 4,306.22 VANGUARD FIXED INCOME SECS FD P 2011-09-02 2012-12-20 45000 43923 1077 1077 INVESTMENT CO AMER CL F-1 P 2007-10-09 2013-06-20 121734 131882 -10148 -10148 ROYCE FUND PENNSYLVANIA MUTUAL FD P 2006-03-30 2013-06-20 47479 44100 3379 3379 PIMCO FDS PAC INVT MGMT SER P 2011-09-01 2013-06-20 90000 92169 -2169 -2169 VANGUARD FIXED INCOME SECS FD P 2011-09-02 2013-06-21 53658 56077 -2419 -2419 51.063 INVESTMENT CO AMER CL F-1 P 2012-12-24 2013-06-20 1696 1540 156 156 ROYCE FUND PENNSYLVANIA MUTUAL FD P 2012-12-07 2013-06-20 2759 2421 338 338 CAPITAL GAINS DIVIDENDS P 15901 15901 15901 6115 0 75142 1191463 0.063067 49123 1254763 0.039149 30993 1177220 0.026327 63548 1072338 0.059261 184946 1443042 0.128164 0.315968 0.063194 1226450 77504 260 77764 65761 519 0 519 0 519 0 X 6 525 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 0.00 0 0 0 LESLIE J ARIKO 14740 FARWELL AVENUE SARATOGA CA 95070 0.00 0 0 0 NONE 0 NONE 0 0 1228760 16367 0 1245127 0 0 1245127 18677 1226450 61323 61323 519 519 60804 0 60804 0 60804 65761 0 65761 0 65761 60804 0 0 114474 10766 15840 141080 65761 0 0 65761 0 0 60804 60804 146037 0 0 0 0 0 0 53670 92367 10766 15840 65761 BARRY M ARIKO LESLIE J ARIKO X MONTALVO ARTS CENTER 15400 MONTALVO ROAD SARATOGA CA 95071 501C(3) GENERAL SUPPORT 50000 EMQ FAMILIES FIRST 251 LLEWELLYN AVE CAMPBELL CA 95008 501C(3) GENERAL SUPPORT 10000 SAN JOSE MUSEUM OF ARTS 110 S MARKET ST SAN JOSE CA 95110 501C(3) GENERAL SUPPORT 5000 65000 0 14 5 14 34073 18 6115 0 40193 0 40193 0 0 0 0 0 0 0 0 0 0 BPM - TAX PREPARATION FEES 2400 1920 0 480 PURSUANT TO IRC 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. MUTUAL FUNDS 773061 837596 STOCKS 374836 403190 INVESTMENT ADVISORY FEES 12307 12307 0 0 FRANCHISE TAX BOARD 10 0 0 10 EXCISE TAX FOR 2011 271 0 0 271