2014-02-12T14:12:49-06:00 2013-09-30 263839190 Burr Pilger Mayer Inc 2000 University Avenue Suite 201 East Palo Alto CA 94303 990PF 2012-10-01 522390855 DENNIS AND GLORIA O'BRIEN FOUNDATION DENN 6503770300 950 TOWER LANE SUITE 1250 FOSTER CITY CA 94404 Dennis O'Brien 6503770300 2013-02-15 1 Tamara McInerney P00011797 6508556800 2012 2015-12-30 17:16:21Z X 3853684 X X 73 73 48516 48516 -904962 2717882 0 -856373 48589 0 0 0 1035 621 414 3650 2190 1460 11779 11779 0 4901 4255 80 42 42 0 21407 18887 1954 404276 404276 425683 18887 406230 -1282056 29702 69254 1650246 1650246 713697 719225 796125 359232 161688 157313 2694755 6364982 2694755 1250000 7507165 5225914 3853684 0 0 X 7507165 5225914 7507165 5225914 7507165 5225914 7507165 -1282056 0 6225109 999195 5225914 365 SHS SPDR GOLD TRUST SPDR GOLD SHARES P 2013-01-01 2013-08-01 46272 51964 -5692 -5692 300 SHS FREEPORT MCMORAN COPPER P 2012-09-19 2013-06-26 8040 12428 -4388 -4388 400 SHS ISHARES MSCI KOREA ETF CAPPED P 2013-01-29 2013-07-10 20904 23976 -3072 -3072 225 SHS JOY GLOBAL INC P 2012-09-04 2013-06-26 11369 11643 -274 -274 50,000 SHS MASTEC P 2011-10-27 2013-04-01 51271 51836 -565 -565 50,000 SHS MOOG P 2011-02-03 2013-01-15 50000 50683 -683 -683 18,000 SHS NEENAH PAPER P 2011-02-07 2013-06-24 18000 18218 -218 -218 5,000 SHS NEENAH PAPER P 2011-02-07 2013-05-17 5000 5065 -65 -65 23,000 SHS NEENAH PAPER P 2011-02-07 2012-11-15 23000 23393 -393 -393 50,000 SHS SPX CORP P 2011-10-05 2013-03-14 55955 50714 5241 5241 50,000 SHS WESTINGHOUSE P 2010-08-17 2013-07-13 50000 50000 0 0 375 SHS BARRICK GOLD CORP P 2007-05-16 2013-06-26 5724 11054 -5330 -5330 225 SHS BRE PPTYS INC MD CL A REIT P 2009-12-08 2013-05-31 11247 7063 4184 4184 600 SHS BRE PPTYS INC MD CL A REIT P 2009-12-08 2013-01-09 30699 18835 11864 11864 350 SHS CHINA MOBILE LTD ADR FSPONSORED P 2005-06-30 2013-01-29 19312 6542 12770 12770 350 SHS CHINA MOBILE LTD ADR FSPONSORED P 2005-06-30 2013-07-10 18211 13960 4251 4251 625 SHS MACK CALI REALTY CORP REIT P 2011-03-18 2013-06-07 16071 20569 -4498 -4498 325 SHS EQUITY RESIDENTIAL P 2009-12-08 2013-05-31 18444 10420 8024 8024 1,400 SHS ISHARES MSCI HK ETF HONG KONG P 2007-05-10 2013-07-26 26759 23717 3042 3042 525 SHS ISHARES MSCI HK ETF HONG KONG P 2007-05-10 2013-09-16 10424 8894 1530 1530 1,900 SHS ISHARES MSCI SINGAPORE ETF P 2012-01-01 2013-07-26 25375 24488 887 887 800 SHS ISHARES MSCI SINGAPORE ETF P 2008-06-27 2013-09-16 10648 10029 619 619 725 SHS GOLDCORP INC NEW P 2009-01-28 2013-06-26 16381 20481 -4100 -4100 625 SHS HIGHWOOD PROPERTIES INC REIT P 2011-03-23 2013-06-07 22477 20624 1853 1853 1058.976 SHS MATTHEWS CHINA FUND P 2011-03-31 2013-05-16 24611 30753 -6142 -6142 1,100 SHS PIEDMONT OFFICE RLTY TR CLASS A P 2011-03-23 2013-06-07 20391 20740 -349 -349 125 SHS PETROCHINA CO P 2009-03-19 2013-01-29 17984 10091 7893 7893 135 SHS PETROCHINA CO P 2009-03-19 2013-07-10 15673 10898 4775 4775 700 SHS UDR INC REIT P 2010-01-26 2013-05-30 17097 10692 6405 6405 Other long term capital gain P 2012-12-03 2012-12-03 7 7 7 5 lots, phase 2, morgan hill CA D 2004-12-01 2013-09-26 1550000 2035574 -485574 -485574 Lots 4 & 5 of Tract 10066, Morgan Hill, CA D 2004-12-01 2012-10-02 500000 957500 -457500 -457500 Capital Gains Dividends P 536 536 536 -904962 0 326688 4832582 0.067601 324819 5473514 0.059344 186473 5726427 0.032564 175246 5673425 0.030889 227765 6761715 0.033685 0.224083 0.044817 4034157 180799 297 181096 406230 X 297 0 297 0 297 1401 1401 1104 1104 0 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 DENNIS C O'BRIEN 950 TOWER LANE SUITE 1250 FOSTER CITY CA 94404 0.00 0 0 0 GLORIA A O'BRIEN 950 TOWER LANE SUITE 1250 FOSTER CITY CA 94404 0.00 0 0 0 SUSAN FRIMEL 950 TOWER LANE SUITE 1250 FOSTER CITY CA 94404 0.00 0 0 0 CHRIS O'BRIEN 950 TOWER LANE SUITE 1250 FOSTER CITY CA 94404 0.00 0 0 0 NONE 0 NONE 0 0 1086267 338491 2670833 4095591 0 0 4095591 61434 4034157 201708 201708 297 297 201411 0 201411 0 201411 406230 0 406230 297 405933 201411 0 0 142515 54433 86725 283673 406230 0 0 0 201411 204819 0 0 488492 0 0 0 0 0 0 0 488492 142515 54433 86725 204819 DENNIS C O'BRIEN GLORIA A O'BRIEN X Alan L and Ruth Stein Educational Assistance Program 345 Spear Street Suite 700 San Francisco CA 94105 NONE 501 (c) (3) Public C General Support 2500 American Ireland Fund 211 Congress Street Boston MA 02110 NONE 501 (c) (3) Public C General Support 250 Archbishop's Annual Appeal 2012 1100 Woodside Road Redwood City CA 94061 NONE 501 (c) (3) Public C General Support 5000 Catholic Charities CYO 180 Howard Street Suite 100 San Francisco CA 94105 NONE 501 (c) (3) Public C General Support 5500 Catholic Worker House 545 Cassia Street Redwood City CA 94063 NONE 501 (c) (3) Public C General Support 5000 Chapel of the Immaculate Conception 3255 Folsom Street San Francisco CA 94110 NONE 501 (c) (3) Public C General Support 2000 Child & Family Institute of Menlo Park 330 Ravenswood Avenue Menlo Park CA 94025 NONE 501 (c) (3) Public C General Support 5000 Children's International Fund PO Box 219357 Kansas City MO 64121 NONE 501 (c) (3) Public C two children support 1000 Dominican Sisters of Mission San Jose 43326 Mission Blvd Mission San Jose CA 94539 NONE 501 (c) (3) Public C General Support 5000 Dominican Sisters Vision of Hope 1555 34th Avenue Oakland CA 94601 NONE 501 (c) (3) Public C General Support 2000 Habitat for Humanity Greater San Francisco 645 Harrison Street Suite 201 San Francisco CA 94107 NONE 501 (c) (3) Public C General Support 5000 Hanna Boys Center PO Box 100 Sonoma CA 95476 NONE 501 (c) (3) Public C General Support 1000 Homeaid of Northern California 6210 Stoneridge Mall Road 5th Floor Pleasanton CA 94558 NONE 501 (c) (3) Public C General Support 2500 I Donald Terner Distinguished Professorship Haas School of Business 602 Faculty Building 6105 Berkeley CA 94720 NONE 501 (c) (3) Public C General Support 1000 ICA (Immaculate Conception Academy) 3625 24th Street San Francisco CA 94110 NONE 501 (c) (3) Public C St. Mary Patrick's Scholarship Fund 2000 ICA (Immaculate Conception Academy) 3625 24th Street San Francisco CA 94110 NONE 501 (c) (3) Public C Sponsor a spartan 5000 Junipero Serra High School Endowment Fund 451 W 20th Avenue San Mateo CA 94403 NONE 501 (c) (3) Public C Memory of Larry Alary 1000 Keith Fraser Memorial Fund C/o Julie Howard 2385 Buena Vista Avenue Livermore CA 94550 NONE 501 (c) (3) Public C General Support 500 Little Sisters of the Poor St Anne's Home 300 Lake Street San Francisco CA 94118 NONE 501 (c) (3) Public C General Support 500 March of Dimes C/O Ponderosa Homes 6671 owens Drive Pleasanton CA 94588 nOnE 501 (c) (3) Public C March for Babies - donation to ponderosa's team 500 Maryknoll Little Sprouts 16300 Foothill Boulevard San Leandro CA 94578 NONE 501 (c) (3) Public C Little Sprouts Program in Cambodia (HIV / AIDS children's program) 5000 North Coast Opportunities Inc 413 N State street Ukiah CA 95482 NONE 501 (c) (3) Public C Rural Communities Child Care program 2000 Positive Coaching Alliance 1001 N Rengstorff Avenue Suite 100 Mountain View CA 94043 NONE 501 (c) (3) Public C General Support 1000 Positive Coaching Alliance 1001 N Rengstorff Avenue Suite 100 Mountain View CA 94043 NONE 501 (c) (3) Public C General Support 9000 Queen of the Valley Hospital 1000 Trancas Street Napa CA 94558 NONE 501 (c) (3) Public C General Support 5000 Ravenswood Education Fund PO Box 396 Menlo Park CA 94026 NONE 501 (c) (3) Public C General Support 5000 Ronald McDonald House (Stanford) 520 Sand Hill Road Palo Alto CA 94304 NONE 501 (c) (3) Public C General Support 2000 Ronald McDonald House 2555 49th Street Sacramento CA 95817 NONE 501 (c) (3) Public C General Support 1000 Sacred Heart Schools 150 Valparaiso Avenue Menlo Park CA 94025 NONE 501 (c) (3) Public C Campaign for Sacred Heart Schools (4th installment of five over next five years) 10000 Saint Apollinaris Church 3700 Lassen Street Napa CA 94558 NONE 501 (c) (3) Public C general support 1000 Sisters of Mercy 2300 Adeline Drive Burlingame CA 94010 NONE 501 (c) (3) Public C General Support 750 Smile Train PO Box 96208 Washington DC 20090 NONE 501 (c) (3) Public C General Support 500 Spinal Cord Society 115 Southwood Drive Scotts Valley CA 95066 NONE 501 (c) (3) Public C General Support 3000 St Anthony's Church (Padua Dining Room) 3500 Middlefield Road Menlo Park CA 94025 NONE 501 (c) (3) Public C Padua Dining Room 5000 St Augustine Educational Foundation 6301 Pail Highway Kaneohe HI 96744 NONE 501 (c) (3) Public C General Support 500 St Francis Center 151 Buckingham Avenue Redwood City CA 94063 NONE 501 (c) (3) Public C General Support 5000 St Francis of Assisi Youth Club 1425 Bay Road East Palo Alto CA 94303 NONE 501 (c) (3) Public C General Support 5000 St Jude Children's Research Hospital 501 St Jude Place Memphis TN 38105 NONE 501 (c) (3) Public C General Support 1000 St Pius Building Fund 1100 Woodside Road Redwood City CA 94061 NONE 501 (c) (3) Public C 3rd installment of Pledge to St. Puis Capital Campaign ($100,000 over 5 yrs) 20000 St Pius Church 1100 Woodside Road Redwood City CA 94061 NONE 501 (c) (3) Public C General Support 30000 St Pius School 1100 Woodside Road Redwood City CA 94061 NONE 501 (c) (3) Public C Lifeguard Fund scholarship 10000 University of San Francisco 2130 Fulton Street san Francisco CA 94117 NONE 501 (c) (3) Public C Tutoring program 90176 Washington Hospital Healthcare Foundation 2000 Mowry Avenue Fremont CA 94538 NONE 501 (c) (3) Public C 3rd of 3 years ($25,000 per year) Pledge for Joint Replacement center campaign 25000 St Vincent's School for Boys 180 Howard Street Suite 100 San Francisco CA 94105 NONE 501 (c) (3) Public C Donation for landscaping around residential buildings 3500 St Pius Catholic Church 1100 Woodside Road Redwood City CA 94061 NONE 501 (c) (3) Public C Refurishment of the candle room 4500 Napa Valley Food Bank and Senior Nutrition Programs of Napa Valley 2310 Laurel Street Suite 1 Mountain View CA 94043 NONE 501 (c) (3) Public C General Support 1000 Saint Charles Borromeo School 3250 18th Street San Francisco CA 94110 NONE 501 (c) (3) Public C Tuition Assistance 1000 St Vincent's School for Boys 180 Howard Street Suite 100 San Francisco CA 94105 NONE 501 (c) (3) Public C Donation for landscaping around residential buildings 1500 St Vincent's School for Boys 180 Howard Street Suite 100 San Francisco CA 94105 NONE 501 (c) (3) Public C General Support 100000 Ascent Employment Program 4911 Moorpark Avenue San Jose CA 95129 NONE 501 (c) (3) Public C General Support 1000 St Vincent's School for Boys 180 Howard Street Suite 100 San Francisco CA 94105 NONE 501 (c) (3) Public C Donation for landscaping around residential buildings 2500 Mills-Peninsula Hospital Foundation 1501 Trousdale Drive Burlingame CA 94010 NONE 501 (c) (3) Public C New Equipment for hospital 100 404276 0 14 73 14 48516 18 -904962 0 -856373 0 -856373 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 3650 2190 1460 50,000 Westinghouse 0 0 50,000 Whiting Petrol 51400 51063 50,000 MOOG INC. 0 0 46,000 NEENAH PAPER INC. 0 0 50,000 Mastec Inc. 0 0 50,000 SPX Corp 0 0 50,000 Triumph Group Inc. 54213 52375 50,000 Rosetta Resource 56075 53875 700 China Mobile Ltd 0 0 1,500 Ishares MSCI Singapore 18804 20025 1,075 ISHARES INC MSCI HONG KONG 18211 21532 375 Barrick Gold 0 0 500 Honeywell 19335 41520 225 Joy Global Inc. 0 0 165 Stanley Black & Decker Inc. 12564 14944 300 Freeport Mcmoran Copper & Gold 0 0 300 United Parcel 23744 27411 175 Anadarko Petroleum Corp 12703 16273 400 Devon Energy 12897 23104 135 Exxon Mobil Corp 12266 11615 725 Goldcorp Inc. New 0 0 653 Wells Fargo & Co 38604 26982 300 JPMorgan Chase & Co. 12107 15507 1,600 Intel 25488 36674 625 General Elec co. 12258 14931 260 Petrochina Co Ltd 0 0 275 Lilly Eli & Company 12365 13841 325 Equity Residential 0 0 365 SPDR Gold Trust 0 0 175 Boeing Company 12138 20563 825 BRE Propertys Inc Md REIT A 0 0 700 Udr Inc. Reit 0 0 250 Nike Inc. 12413 18160 185 Yum! Brands Inc. 12313 13207 135 Costco Whsl Corp 12273 15548 1,096 MATTHEWS CHINA FUND 28747 26072 625 HIGHWOODS PROPERTIES INC. 0 0 625 MACK-CALI REALTY CORP 0 0 1,100 PIEDMONT OFFICE REALTY 0 0 4,445 GUINNESS ATK REN 56000 56775 135 Wesco International Inc. 10477 10332 115 Amgen Incorporated 11937 12871 260 Arm Holdings Plc ADR 10549 12511 950 Bank of America Corp 12633 13110 40 Blackrock Inc. 10226 10825 125 Caterpillar Inc. 11802 10425 515 Chesapeake Energy Corp 11027 13328 125 Chubb Corporation 10384 11158 100 Cummins Inc. 11230 13287 215 Du Pont E I De Nemour & Co. 12062 12590 200 Express Scripts Hldg Co. 12645 12360 325 First Republic Bank 12318 15155 700 Ford Motor Company New 10607 11809 1,400 Golub Capital Bdc Inc. 24508 24255 10 Google Inc. Class A 9060 8759 165 Helmerich & Payne Inc. 10598 11377 55 Intl Business Machines 11662 10185 25 Intuitiv Surgical New 10518 9407 585 Manulife Financial Corp 10456 9688 525 Morgan Stanley 12415 14149 275 Mosaic Co. New 11258 11831 275 Netapp Inc. 11031 11721 100 Parker-Hannifin Corp. 9525 10872 200 Ryder System Inc. 12731 11940 815 Staples Inc. 12177 11940 400 Weyerhaeuser Co. 10928 11452 2,417.54 Matthews Emrg Asia Fund 24611 22701 335 IShares MSCI Mexico ETF 24620 21403 LEGAL FEES 1035 621 414 Land, FMV adjustment 999195 ADR FEES 33 33 0 Postage & delivery 9 9 0 INVESTMENT MANAGEMENT FEES 11779 11779 0 CALIFORNIA tax and FEE 80 0 80 FOREIGN TAXES PAID ON DIVIDENDS 341 341 0 Internal Revenue Service 566 0 0 Property tax through escrow 3914 3914 0