2014-05-07T14:22:26-05:00 2013-06-30 943158857 RINA ACCOUNTANCY CORPORATION 475 14TH STREET SUITE 1200 OAKLAND CA 94612 990PF 2012-07-01 201004478 BERNARD G SARNAT AND RHODA G SARNAT FAMILY FOUNDATION - GERARD SARNAT FAMILY BERN 6508546805 475 14TH STREET NO 1200 OAKLAND CA 94612 GERARD SARNAT 6508546805 2014-04-22 1 WALTER TCHIRKINE P00174014 5108936908 2014-04-22 2012 2015-12-30 17:16:21Z X 8506517 X 174000 44562 44562 110859 110859 -1550 6278579 0 1589 1589 329460 157010 0 0 0 9633 0 9633 7389 1447 0 2523 0 2523 57809 57724 91 77354 59171 12247 0 0 77354 59171 12247 252106 97839 1062500 1098828 1098828 0 2456449 2423063 2582476 2607373 2606534 4171452 2140030 2378092 70938 0 0 7887366 8302680 8506517 0 0 X 5902854 6066062 0 0 1984512 2236618 7887366 8302680 7887366 8302680 7887366 252106 163208 8302680 0 8302680 MORGAN STANLEY A3-11024 879917 1024264 -144347 -144347 MORGAN STANLEY A3-78594 248888 248175 713 713 FIDELITY -126829 2109597 2051412 58185 58185 FIDELITY -132094 1008376 1142399 -134023 -134023 FIDELITY -131512 895993 873391 22602 22602 FIDELITY -131511 936898 940488 -3590 -3590 HCP PRIVATE ACTIVITY II-SCH K1 P 87176 87176 87176 HCP PRIVATE ACTIVITY III-SCH K1 P 43708 43708 43708 GAIN ON DISTRIBUTION IN EXCESS OF BASIS P 63000 63000 63000 HCP PRIVATE ACTIVITY II-SCH K1 P 5026 5026 5026 -1550 0 416922 8389271 0.049697 9211 327693 0.028109 362331 7909248 0.045811 431353 6862963 0.062852 400424 8497116 0.047125 0.233594 0.046719 8087869 377857 978 378835 12247 1957 0 1957 0 1957 5400 5400 3443 3443 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 0 1 N/A WALTER TCHIRKINE 5108936908 475 14TH STREET STE 1200 OAKLAND CA 94612 0 0 0 0 0 0 0 0 1 2011 1 0 0 0 0 0 0 0 0 0 0 0 GERARD SARNAT 198 DEGAS ROAD PORTOLA VALLEY CA 94028 5.00 0 0 0 LELA SARNAT 198 DEGAS ROAD PORTOLA VALLEY CA 94028 0.00 0 0 0 NONE 0 NONE 0 0 7165326 1045709 0 8211035 0 0 8211035 123166 8087869 404393 404393 1957 1957 402436 0 402436 0 402436 12247 0 12247 0 12247 402436 407464 0 0 12247 12247 0 0 0 0 0 0 0 0 0 0 395217 402436 0 0 0 X 0 0 14 44562 14 110859 14 1589 18 -1550 0 155460 0 155460 0 0 0 0 0 0 0 0 0 0 X X 1 SARNAT CHARITABLE LEAD TRUST I 198 DEGAS ROAD PORTOLA VALLEY CA 94028 174000 X ACCOUNTING 9633 0 9633 MORGAN STANLEY A3-11024 0 0 FIDELITY 663-131512 2607373 2606534 FIDELITY 663-132094 1498201 1467935 FIDELITY 663-126837 958248 955128 MORGAN STANLEY A9-78594 AT COST 0 0 HCP PRIVATE EQUITY FUND II AT COST 490358 615743 HCP PRIVATE EQUITY FUND III AT COST 495754 603018 FIDELITY 663-126829 AT COST 453918 453918 BRIGADE CREDIT OFFSHORE FUND AT COST 500000 493257 WELLINGTON-IGUAZO INVESTORS AT COST 200000 198625 OCA CREDIT OPPORTUNITIES OFFSHORE FUND AT COST 0 13531 DISTRIBUTION RECEIVABLE 70938 0 INVESTMENT FEES AND EXPENSE 57724 57724 0 STATE FILING FEES 85 0 85 DONATION FROM PASSTHROUGH 0 0 6 OTHER INCOME FROM PASSTHROUGH 1589 1589 1589 CHANGE IN NET UNREALIZED GAINS 163208 FOREIGN TAX WITHHELD 1447 1447 0 FEDERAL TAXES 5942 0 0