2014-05-12T15:36:19-05:00 2013-12-31 946357165 MOWAT MACKIE & ANDERSON LLP 1999 HARRISON STREET SUITE 1500 OAKLAND CA 946123577 990PF 2013-01-01 686099475 PITZER FAMILY FOUNDATION PITZ 5108931120 C/O MMA 1999 HARRISON ST SUITE 1500 OAKLAND CA 94612 JOHN S PITZER TRUSTEE 5108931120 2014-05-08 1 SC ANDEREGG P00053427 5108931120 2014-05-08 2013 2015-12-30 17:16:21Z X 12961400 X X 126 126 219080 219080 769335 2871283 769335 41 41 988582 988582 0 0 0 5390 0 5390 20069 5234 0 3575 0 0 62976 62976 0 92010 68210 5390 100000 100000 192010 68210 105390 796572 920372 383122 262544 262544 8209618 9126768 12698856 8592740 9389312 12961400 0 0 X 0 0 0 0 8592740 9389312 8592740 9389312 8592740 9389312 8592740 796572 0 9389312 0 9389312 MS #831 PUBLICLY TRADED SECURITIES P 2013-03-18 300000 298140 1860 1860 MS #832 PUBLICLY TRADED SECURITIES P 2013-12-31 346930 312702 34228 34228 MS #832 PUBLICLY TRADED SECURITIES P 2013-12-31 952264 581623 370641 370641 MS #834 PUBLICLY TRADED SECURITIES P 2013-12-31 123080 103121 19959 19959 MS #834 PUBLICLY TRADED SECURITIES P 2013-12-31 377274 252592 124682 124682 MS #835 PUBLICLY TRADED SECURITIES P 2013-12-31 74957 74043 914 914 MS #835 PUBLICLY TRADED SECURITIES P 2013-12-31 244054 204492 39562 39562 MS #838 PUBLICLY TRADED SECURITIES P 2013-12-31 45877 35037 10840 10840 MS #838 PUBLICLY TRADED SECURITIES P 2013-12-31 272819 152200 120619 120619 MS #838 PUBLICLY TRADED SECURITIES BASIS ADJ P 2013-04-17 1226 -1226 -1226 MS #839 PUBLICLY TRADED SECURITIES P 2013-12-31 38867 31275 7592 7592 MS #839 PUBLICLY TRADED SECURITIES P 2013-12-31 90716 55497 35219 35219 SECURITIES LITIGATION-DELL INC P 2013-01-04 23 23 23 SECURITIES LITIGATION-DELPHI FINANCIAL P 2013-10-04 29 29 29 SECURITIES LITIGATION-WYETH P 2013-12-27 133 133 133 BASIS ADJUSTMENT P 2013-12-31 220 220 220 CAPITAL GAINS DIVIDENDS P 4040 4040 4040 769335 0 90250 9861004 0.009152 75715 9273160 0.008165 125555 8415580 0.014919 1120924 8139842 0.137708 1174821 10771221 0.109070 0.279014 0.055803 11470120 640067 9204 649271 105390 18407 0 18407 0 18407 9320 9320 9087 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 NONE 0 NONE 0 0 11280037 364755 0 11644792 0 0 11644792 174672 11470120 573506 573506 18407 18407 555099 0 555099 0 555099 105390 0 105390 0 105390 555099 0 0 641618 717714 1359332 105390 0 0 0 105390 0 449709 449709 909623 0 0 0 0 0 0 191909 717714 717714 X UNIVERSITY OF CALIFORNIA BERKELEY 2080 ADDISON STREET BERKELEY CA 94720 N/A PUBLIC CHARITY PITZER CENTER FOR THEORETICAL CHEMISTRY 50000 PITZER COLLEGE 1050 NORTH MILLS AVENUE CLAREMONT CA 91711 N/A PUBLIC CHARITY PITZER ARCHIVE AND CONFERENCE CENTER 50000 100000 0 14 126 14 219080 15 41 18 769335 0 988582 0 988582 0 0 0 0 0 0 0 0 0 0 MOWAT MACKIE & ANDERSON 5390 0 5390 MS A/C #14831 2104053 2054126 MS A/C #14832 1584433 2130113 MS A/C #14834 1528896 2131414 MS A/C #14835 850120 1159887 MS A/C #14838 837482 1252183 MS A/C #14839 715031 1178982 VANGUARD INDEX TRUST-500 1506753 2792151 INVESTMENT FEES 62976 62976 0 WORLD SCIENTIFIC PUBLISHING CO 41 41 41 IRS 14750 0 0 FRANCHISE TAX BOARD 10 0 0 CALIFORNIA ATTORNEY GENERAL 75 0 0 FOREIGN TAXES WITHHELD 5234 5234 0