2014-04-05T19:19:40-05:00 2013-12-31 946214841 ARMANINO LLP 12657 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834600 990PF 2013-01-01 941682883 THE BEAVER FOUNDATION CO KNOX RICKSEN LLP BEAV 5102852500 1 KAISER PLAZA NO 1101 OAKLAND CA 94612 JOHN RICKSEN VICE PRESIDENT 5102852500 2014-04-01 1 LYNN HENLEY P00356034 9257902600 2013 2015-12-30 17:16:21Z X 11762485 X X 61777 61777 268392 268392 217425 3257722 217425 7965 7965 555559 555559 64000 32000 32000 19862 4966 14896 22246 5561 16685 104871 104871 0 18710 15247 85 381 0 381 150 0 150 230220 162645 64197 605750 805750 835970 162645 869947 -280411 392914 565475 539154 539154 2060752 2127719 2047547 6805410 6239923 7565571 1503165 1547595 1559920 50293 50293 50293 10985095 10504684 11762485 461000 261000 461000 261000 X 0 0 0 0 10524095 10243684 10524095 10243684 10985095 10504684 10524095 -280411 0 10243684 0 10243684 PUBLICLY TRADED SECURITIES P 2013-12-31 3257722 3040297 217425 217425 217425 0 813015 10843444 0.074978 729661 11596044 0.062923 742142 11467208 0.064719 742490 10199616 0.072796 691927 13769112 0.050252 0.325668 0.065134 11261991 733539 3929 737468 869947 X 3929 0 3929 0 3929 3040 3040 889 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JOHN RICKSEN 5102852500 1 KAISER PLAZA SUITE 1101 OAKLAND CA 94612 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILBRICK BOWHAY BOX 5727 CARMEL CA 93921 PRESIDENT 2.00 16000 0 0 JOHN C RICKSEN 1 KAISER PLAZA SUITE 1101 OAKLAND CA 94612 VICE PRESIDENT 2.00 16000 0 0 WILLIAM C ROBBINS III 1 KAISER PLAZA SUITE 1101 OAKLAND CA 94612 VICE PRESIDENT 2.00 16000 0 0 ROBERT G ALLEN 1 KAISER PLAZA SUITE 1101 OAKLAND CA 94612 VICE PRESIDENT 2.00 16000 0 0 NONE 0 WELLS FARGO ADVISORS 100 SPEAR STREET SUITE 1440 SAN FRANCISCO CA 94105 INVESTMENT MANAGEMENT 104870 0 0 0 10682379 700821 50293 11433493 0 0 11433493 171502 11261991 563100 563100 3929 3929 559171 0 559171 0 559171 869947 0 869947 3929 866018 559171 0 0 6799 276873 283672 869947 0 0 0 559171 310776 0 0 594448 0 0 0 0 0 0 0 594448 6799 276873 310776 X BERKELEY PUBLIC LIBRARY FOUNDATION 2090 KITTREDGE STREET BERKELEY CA 94704 NONE PUBLIC CHARITY GENERAL FUND 50000 BOYS & GIRLS CLUB OF OAKLAND PO BOX 23203 OAKLAND CA 94623 NONE PUBLIC CHARITY GENERAL FUND 200000 GIRLS INC OF ALAMEDA COUNTY 13666 EAST 14TH ST SAN LEANDRO CA 94578 NONE PUBLIC CHARITY GENERAL FUND 324750 HOLY NAMES UNIVERSITY 3500 OUNTAIN BLVD OAKLAND CA 94619 NONE PUBLIC CHARITY EARLY ADMIT PROGRAM - GENERAL FUND 50000 JUNIOR CENTER FOR THE ARTS AND SCIENCE 558 BELLEVUE AVENUE OAKLAND CA 94610 NONE PUBLIC CHARITY GENERAL FUND 6000 NEXTSTEP LEARNING CENTER 2222 CURTIS STREET OAKLAND CA 94607 NONE PUBLIC CHARITY GENERAL FUND 30000 THE PARTNERS' PROGRAM 6100 BROADWAY OAKLAND CA 94618 NONE PUBLIC CHARITY GENERAL FUND 100000 YMCA OF THE CENTRAL BAY AREA 2070 ALLSTON WAY STE 101 BERKELEY CA 94704 NONE PUBLIC CHARITY SCHOLAR PROGRAM 20000 YOUNG MUSICIAN'S PROGRAM UNIVERSITY OF CALIFORNIA AT BERKELEY 19 MORRISON HALL 1204 BERKELEY CA 94720 NONE PUBLIC CHARITY SCHOLARSHIPS 25000 805750 GIRL'S INC OF ALAMEDA COUNTY 13666 EAST 14TH ST SAN LEANDRO CA 94578 NONE PUBLIC CHARITY GENERAL FUND 36000 YOUNG MUSICIAN'S PROGRAM UNIVERSITY OF CALIFORNIA AT BERKELEY 19 MORRISON HALL 1204 BERKELEY CA 94720 NONE PUBLIC CHARITY GENERAL FUND 25000 61000 14 61777 14 268392 15 7965 18 217425 0 555559 0 555559 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 22246 5561 16685 N/A 0 CORPORATE FIXED INCOME 1547595 1559920 EQUITIES 6239923 7565571 2127719 2047547 0 0 OIL WELLS-WORKING INTEREST AT COST 50293 50293 LEGAL 19862 4966 14896 OTHER EXPENSES 150 0 150 OTHER INVESTMENT INCOME 7965 7965 7965 INVESTMENT MANAGEMENT 104871 104871 0 FOREIGN TAXES PAID 15247 15247 0 FEDRAL EXCISE TAX 3378 0 0 FTB FILING FEE 10 0 10 RRF-1 FEE 75 0 75