2014-10-01T15:45:55-05:00 2013-12-31 264677183 DZH PHILLIPS LLP 135 MAIN STREET 9TH FLOOR SAN FRANCISCO CA 941051815 990PF 2013-01-01 680616611 SAUNDERS FAMILY CHARITABLE FUND SAUN 8315943760 765 MARKET STREET NO 24D SAN FRANCISCO CA 94103 JOHN N STAPLES III TRUSTEE 8315943760 2014-09-15 1 JOSEPH CLARE P00310381 4157812500 X 2013 2015-12-30 17:16:21Z X X 4743206 X 891171 33 33 68392 68392 1498023 4716504 1498023 2457619 1566448 10000 5000 5000 25715 12857 12858 27500 13750 13750 7604 3802 3802 24325 24325 0 95144 59734 35410 1647925 1647925 1743069 59734 1683335 714550 1506714 122062 24182 24182 1416500 0 0 1642937 3660365 4719024 3181499 3684547 4743206 0 0 X 0 0 0 0 3181499 3684547 3181499 3684547 3181499 3684547 3181499 714550 0 3896049 211502 3684547 PUBLICLY TRADED SECURITIES 2620079 2613433 6646 6646 PUBLICLY TRADED SECURITIES 299339 281608 17731 17731 PUBLICLY TRADED SECURITIES 1797086 323440 1473646 1473646 1498023 0 420970 2871068 0.146625 407566 3256576 0.125152 259667 1675277 0.154999 207786 965140 0.215291 402029 1373898 0.292619 0.934686 0.186937 4636545 866742 15067 881809 1683335 X 15067 0 15067 0 15067 0 4 15071 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JOHN N STAPLES III 8315943760 PO BOX 5427 CARMEL CA 93921 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH W SAUNDERS 765 MARKET STREET 24D SAN FRANCISCO CA 94103 TRUSTEE 2.00 0 0 0 SHARON P SAUNDERS 765 MARKET STREET 24D SAN FRANCISCO CA 94103 TRUSTEE 2.00 0 0 0 CHRISTINE SAUNDERS 765 MARKET STREET 24D SAN FRANCISCO CA 94103 TRUSTEE 2.00 5000 0 0 THOMAS J SAUNDERS 765 MARKET STREET 24D SAN FRANCISCO CA 94103 TRUSTEE 2.00 5000 0 0 JOHN N STAPLES III 765 MARKET STREET 24D SAN FRANCISCO CA 94103 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 4645339 61813 0 4707152 0 0 4707152 70607 4636545 231827 231827 15067 15067 216760 0 216760 0 216760 1683335 0 1683335 15067 1668268 216760 0 0 255238 159529 176663 269771 277599 1138800 1683335 0 0 0 216760 1466575 0 0 2605375 0 0 0 0 0 0 255238 2350137 159529 176663 269771 277599 1466575 JOSEPH W SAUNDERS SHARON P SAUNDERS JOSEPH CLARE 135 MAIN STREET 9TH FLOOR SAN FRANCISCO CA 94105 4156556365 SEE 2A SEE 2A SEE 2A DEL MONTE FOREST FOUNDATION 3101 FOREST LAKE ROAD SUITE 1 PEBBLE BEACH CA 93953 NONE POF UNDER 4942(J)(3) UNRESTRICTED 5000 GEORGE W BUSH FOUNDATION 2943 SMU BLVD DALLAS TX 75205 NONE PC UNDER 170(B)(1(A) UNRESTRICTED 250000 SALISBURY SCHOOL 251 CANAAN ROAD SALISBURY CT 06068 NONE SCHOOL UNDER 170(B)( UNRESTRICTED 154 SPARE FOR CHANGE 2290 KAAPAPALI PARKWAY LAHAINA HI 96761 NONE PC UNDER 509(A)(2) UNRESTRICTED 10000 SQUASHSMARTS 389 N 10TH ST PHILADELPHIA PA 19140 NONE PC UNDER 170(B)(1(A) UNRESTRICTED 5000 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE SCHOOL UNDER 170(B)( UNRESTRICTED 1000000 TEACH FOR AMERICA INC 450 SERRA MALL STANFORD CA 94305 NONE PC UNDER 170(B)(1(A) UNRESTRICTED 100000 UCSF DIABETES CENTER 513 PARNASSUS AVENUE ROOM 1116 SAN FRANCISCO CA 94143 NONE GOVT UNRESTRICTED 5000 UNIVERSITY OF DENVER 2199 SOUTH UNIVERSITY BOULEVARD DENVER CO 80210 NONE GOVT UNRESTRICTED 250000 ST MARY OF THE MIRACULOUS MEDAL 1604 9TH AVE N TEXAS CITY TX 77590 NONE CHURCH UNRESTRICTED 500 ETHS EDUCATIONAL FOUNDATION 1600 DODGE AVENUE EVANSTON IL 60201 NONE PC UNDER 170(B)(1(A) UNRESTRICTED 5000 COLLEGE OF SAINT ROSE 432 WESTERN AVENUE ALBANY NY 12203 NONE SCHOOL UNDER 170(B)( UNRESTRICTED 12271 BIZWORLD FOUNDATION 311 CALIFORNIA STREET SUITE 750 SAN FRANCISCO CA 94104 NONE PC UNDER 170(B)(1(A) UNRESTRICTED 5000 1647925 0 14 33 14 68392 18 1498023 0 1566448 0 1566448 0 0 0 0 0 0 0 0 0 0 X X 1 JOSEPH W SHARON P SAUNDERS 765 MARKET STREET 24D SAN FRANCISCO CA 94103 150106 X 2 JOSEPH W SHARON P SAUNDERS 765 MARKET STREET 24D SAN FRANCISCO CA 94103 554010 X 3 JOSEPH W SHARON P SAUNDERS 765 MARKET STREET 24D SAN FRANCISCO CA 94103 133840 X 4 JOSEPH W SHARON P SAUNDERS 765 MARKET STREET 24D SAN FRANCISCO CA 94103 53215 X 1 4,266.80 SHS MFS INTERNATIONAL VALUE FUND 150106 2013-12-23 2 3,000.00 SHS SPDR TR UNIT SER 1 554010 2013-12-23 3 1,000.00 SHS ISHARES TR S&P MIDCAP 400 INDEX FUND 133840 2013-12-30 TAX PREP FEES 7604 3802 3802 N/A 3660365 4719024 0 0 0 0 LEGAL FEES 27500 13750 13750 CONTRIBUTION ADJ: FMV TO BOOK VALUE 208722 INTEREST & DIVIDEND TIMING DIFFERENCE 2780 CUSTODIAL FEES 24220 24220 0 ADR FEES 105 105 0 N/A