2014-05-12T11:39:16-05:00 2013-12-31 941341042 FRANK RIMERMAN & CO LLP 1 EMBARCADERO CENTER STE 2410 SAN FRANCISCO CA 94111 990PF 2013-01-01 200187304 MEGLBAGL FOUNDATION CO FRANK RIMERMAN & CO LLP MEGL 4154391144 ONE EMBARCADERO CENTER NO 2410 SAN FRANCISCO CA 94111 MEGAN JOHNSTONE PRESIDENT 4154391144 2014-05-07 1 JOSEPH M ALBERO P00533143 4154391144 2013 2015-12-30 17:16:21Z X 558062 X 200000 935 935 2835 9978 2835 203770 3770 0 0 0 4250 0 4250 80 0 80 4330 0 4330 6200 6200 10530 0 10530 193240 3770 243554 433024 433024 59287 48906 48906 44240 58616 76132 347081 540546 558062 0 0 X 0 0 0 0 347081 540546 347081 540546 347081 540546 347081 193240 225 540546 0 540546 SCHWAB SMALL CAP INDEX FUND P 2013-01-01 2013-05-16 179 134 45 45 VANGUARD TOTAL INTL STK INDEX FD P 2013-01-01 2013-05-16 146 134 12 12 SCHWAB SMALL CAP INDEX FUND P 2012-01-01 2013-05-16 3681 2759 922 922 VANGUARD TOTAL INTL STK INDEX FD P 2012-01-01 2013-05-16 4496 4116 380 380 CAPITAL GAINS DIVIDENDS P 1476 1476 1476 2835 0 6810 303199 0.022460 7912 172048 0.045987 6260 136180 0.045969 5276 113706 0.046400 9500 131669 0.072151 0.232967 0.046593 411397 19168 38 19206 10530 75 0 75 0 75 104 104 29 29 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A PRESIDENT 4154391144 ONE EMBARCADERO CENTER STE 2410 SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MEGAN JOHNSTONE C/O FRANKRIMERMAN ONE EMBARCADERO CTR STE 2410 SAN FRANCISCO CA 94111 PRESIDENT 0.00 0 0 0 SHANA B JOHNSTONE C/O FRANKRIMERMAN ONE EMBARCADERO CTR STE 2410 SAN FRANCISCO CA 94111 VICE-PRESIDENT & SECRETARY 0.00 0 0 0 R CLINTON JOHNSTONE JR C/O FRANKRIMERMAN ONE EMBARCADERO CTR STE 2410 SAN FRANCISCO CA 94111 VICE-PRESIDENT & CFO 0.00 0 0 0 MEGAN JOHNSTONE ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 PRESIDENT 5.00 0 0 0 0 MEGAN JOHNSTONE ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 PRESIDENT 0 0 0 65062 352600 0 417662 0 0 417662 6265 411397 20570 20570 75 75 20495 0 20495 0 20495 10530 0 10530 0 10530 20495 10327 0 0 10530 10327 0 0 203 0 0 0 0 0 0 0 0 20292 0 0 0 MEGAN JOHNSTONE X ST JOHN HEALTH FOUNDATION 28000 DEQUINDRE WARREN MI 48092 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 1000 CEDARS SINAI MEDICAL CENTER 8700 BEVERLY BLVD LOS ANGELES CA 90048 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 1000 CEDARS SINAI MEDICAL CENTER - NICU 8700 BEVERLY BLVD LOS ANGELES CA 90048 PUBLIC CHARITY IRC 501(C)(3) HEALTH CARE 1000 SAN DIEGO ZOO 2920 ZOO DR SAN DIEGO CA 92101 PUBLIC CHARITY IRC 501(C)(3) ANIMAL WELFARE 1000 BABY2BABY 6435 WILSHIRE BLVD LOS ANGELES CA 90048 PUBLIC CHARITY IRC 501(C)(3) CHILD WELFARE 1200 REACH OUT AND READ 56 ROLAND STREET SUITE 100D BOSTON MA 021291243 PUBLIC CHARITY IRC 501(C)(3) EDUCATION 500 NEWBORNS IN NEED 3323 TRANSOU ROAD PFAFFTOWN NC 27040 PUBLIC CHARITY IRC 501(C)(3) CHILD WELFARE 500 6200 0 14 935 18 2835 0 3770 0 3770 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHEN BECHTEL JR PO BOX 193809 SAN FRANCISCO CA 94119 50000 X 2 ELIZABETH HOGAN BECHTEL PO BOX 193809 SAN FRANCISCO CA 94119 50000 X 3 SHENANDOAH FOUNDATION ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 100000 X ACCOUNTING FEES 4250 0 4250 ALL FOUNDATION OFFICERS ALL THE FOUNDATION OFFICERS VOLUNTEER THEIR TIME AS NEEDED RELATING TO FOUNDATION MATTERS AND CHOOSE NOT TO BE COMPENSATED FOR THEIR SERVICES. SCHWAB 5640-4471 58616 76132 BOOK VALUE ADJUSTMENT - NO TAX EFFECT 225 STEPHEN BECHTEL JR PO BOX 193809 SAN FRANCISCO CA 94119 ELIZABETH HOGAN BECHTEL PO BOX 193809 SAN FRANCISCO CA 94119 SHENANDOAH FOUNDATION ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 STATE TAX 10 0 10 FILING FEE 50 0 50 SECRETARY OF STATE FEE 20 0 20