2014-11-05T11:20:31-08:00 2013-12-31 Claridad & Crowe CPAs PO Box 907 Mill Valley CA 94942 990PF 2013-01-01 943334424 ROBERT AND RUTH HALPERIN FOUNDATION ROBE 4158349934 ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 PHILIP W HALPERIN VP/TREASURER 2014-11-05 true JASMINE C CLARIDAD P00377442 4158883645 2013 2015-12-30 17:16:21Z X 103649644 X 337950 103 103 1258202 1258202 12667227 31667350 12667227 1906083 1906083 16169565 15831615 7822 2347 5475 82034 82034 246544 246544 493544 493544 487001 449900 37101 1316945 1274369 42576 4625000 4625000 5941945 1274369 4667576 10227620 14557246 116007 47391 47391 71774335 84533499 76714586 23989334 21385755 26887667 1 95879677 105966645 103649644 7668 7668 X 95879677 105958977 95879677 105958977 95879677 105966645 95879677 10227620 106107297 148320 105958977 CHARLES SCHWAB - SEE STATEMENT ATTACHED P 2013-12-31 2013-12-31 23689662 18747248 4942414 4942414 WORKDAY, INC P 2013-12-31 2013-05-30 1749590 47253 1702337 1702337 PALO ALTO NETWORKS P 2013-12-31 2013-07-09 1019279 36874 982405 982405 WORKDAY, INC P 2013-12-31 2013-09-04 1953743 52663 1901080 1901080 PALO ALTO NETWORKS P 2013-12-31 2013-09-18 399977 14310 385667 385667 WORKDAY, INC P 2013-12-31 2013-09-26 2184376 59717 2124659 2124659 PALO ALTO NETWORKS P 2013-12-31 2013-09-24 397042 16666 380376 380376 BOINGO WIRELESS P 2013-12-31 2013-12-17 56094 25392 30702 30702 12667227 false 3960000 96924872 0.04086 3587846 80815760 0.04440 3268273 75709168 0.04317 2736014 67873530 0.04031 3217884 81588769 0.03944 0.20817 0.04163 97951363 4078107 145572 4223679 4667576 X 145572 145572 145572 430060 430060 X 284488 284488 false false false false false false false false false true CA true false false false false true N/A JEAN WALLACE 7077691769 811 BLUEGRASS DRIVE PETALUMA CA 94954 false false false false false false false false false false false false false false false false false false false false false false false false false false ROBERT HALPERIN ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 President 1.00 0 PHILIP W HALPERIN ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 VP/TREASURER 7.00 7822 PEGGY DOW ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 Director 1.00 0 MARK HALPERIN ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 Director 1.00 0 NONE GOLDSTEIN MUNGER & ASSOCIATES 18 CROW CANYON COURT 250 SAN RAMON CA 94583 INVEST ADVISORY SERV 246544 69961262 377342 29104404 99443008 0 99443008 1491645 97951363 4897568 4897568 145572 145572 4751996 4751996 4751996 4667576 4667576 145572 4522004 4751996 4467293 4667576 4467293 0 200283 4551713 X MAKING WAVES 200 - 24TH STREET RICHMOND CA 94804 501c3 EDUCATION PROGRAM 50000 JUMPSTART FOR YOUNG CHILDREN 65 BATTERY STREET 2ND FLOOR SAN FRANCISCO CA 94111 501(C)3 FUND GENERAL OPERATING 50000 SAN FRANCISCO CHILD ABUSE PREV CENT 1757 WALLER STREET SAN FRANCISCO CA 94117 501(C)3 FUND GENERAL OPERATING 25000 SAN FRANCISCO CASA 100 BUSH STREET SUITE 650 SAN FRANCISCO CA 94104 501(C)3 FUND GENERAL OPERATING 25000 FAMILY CONNECTIONS 2565 SAN BRUNO AVENUE SAN FRANCISCO CA 94134 501(C)3 FUND GENERAL OPERATING 25000 COMPASS FAMILY SERVICES 49 POWELL STREET 3RD FLOOR SAN FRANCISCO CA 94102 501(C)3 FUND GENERAL OPERATING 50000 PARTNERS IN SCHOOL INNOVATION 1060 TENNESSEE STREET SAN FRANCISCO CA 94107 501(C)3 FURTHER CHARITABLE PURPOSE 50000 NEW TEACHER CENTER 725 FRONT STREET STE 400 SANTA CRUZ CA 95060 501(C)3 PRE-K COLLECTIVE IMPACT PROGRAM 75000 EASTSIDE COLLEGE PREPARATORY 1041 MYRTLE STREET EAST PALO ALTO CA 94303 501(C)3 FUND GENERAL OPERATING 50000 TEACH FOR AMERICA 22 FOURTH STREET 7TH FLOOR SAN FRANCISCO CA 94103 501(C)3 FUND GENERAL OPERATING 25000 PARENTS FOR PUBLIC SCHOOLS 3543 - 18TH STREET SAN FRANCISCO CA 94110 501(C)3 FUND GENERAL OPERATING 25000 STANFORD UNIVERSITY 326 GALVEZ WAY STANFORD CA 94305 501(C)3 FURTHER CHARITABLE PURPOSE 1825000 HARVARD BUSINESS SCHOOL SOLDIERS FIELD RD TEELE 415 BOSTON MA 02163 501(C)3 HBS FELLOWSHIP PROGRAM 20000 THE CALIFORNIA EDUCATION PARTNERS ONE LOMBARD ST 305 SAN FRANCISCO CA 94111 501(C)3 FUND GENERAL OPERATING 2045000 AMERICAN INSTITUTE FOR RESEARCH 2800 CAMPUS DRIVE SUITE 20 SAN MATEO CA 94403 501(C)3 FURTHER CHARITABLE PURPOSE 150000 CORNELL UNIVERSITY PO BOX 535267 PITTSBURGH PA 15253 501(C)3 FURTHER CHARITABLE PURPOSE 20000 SAN FRANCISCO SCHOOL ALLIANCE 114 SANSOME ST 800 SAN FRANCISCO CA 94104 501(C)3 FURTHER CHARITABLE PURPOSE 100000 ACKNOWLEDGE ALLIANCE 2483 OLD MIDDLEFIELD WAY 208 MOUNTAIN VIEW CA 94043 501(C)3 FURTHER CHARITABLE PURPOSE 15000 4625000 14 103 14 1258202 18 12667227 BAIN CAPITAL AIV(LOWES) 14 -20 BAIN CAPITAL FUND VII LP 14 512979 BAIN CAPITAL FUND VIII LP 14 850631 CCG INVESTMENT BVI LP 14 30 CCG INVESTMENT FUND LP 14 73 CHENGWEI VENTURES FD I 14 -38955 FLAG VENTURES PTR IV LP 14 93017 GOLDEN GATE CAP INV FD II 14 166225 GOLDEN GATE CAP INV FDIIA 14 18 GOLDEN GATE CAP INV II-BV 14 -50240 GOLDEN GATE INV II-A ADJ 14 2 GOLDEN GATE OPPORTUNITY 14 690198 GOLDMAN SACHS-ORD INCOME 14 143 GREYLOCK XI LP 14 -83345 GS MEZZANINE LLP 14 -129739 NEW ENTERPRISE FUND II 14 -381896 NORTHGATE PRIVATE EQUITY 14 63119 NORTHGATE VENTURE PTR II 14 96144 UNIVERSITY TECH VENTURES 14 115169 WPC ENTERPRENEUR FUND II 14 2530 15831615 15831615 34 INTEREST AND DIVIDENDS TO BE USED FOR QUALIFYING DISTRIBUTIONS TO PUBLIC CHARITIES. 811 INVESTMENT INCOME TO BE USED FOR QUALIFYING DISTRIBUTIONS TO PUBLIC CHARITIES. false false false false false false false false false false X X 1 ROBERT M HALPERIN 80 RESERVOIR RD ATHERTON CA 94027 337950 X TAX PREPARATION & ADVISORY 82034 82034 0 0 GOLDSTEIN MUNGER & ASSOCIATES INVESTMENT MANAGEMENT AND ADVISORY FEES SEGWAY INC 54,474 PREFERRED SHARES 794411 54474 GOLDMAN SACHS - MONEY MARKET FUND 123866 123866 GOLDMAN SACHS - SECURITIES 283386 263724 PICARRO 6,282,601 SHARES 16071228 4106655 CHARLES SCHWAB - SECURITIES 62580375 66419808 CHARLES SCHWAB - MONEY MARKET FUND 4625854 4625854 CHARLES SCHWAB-DIVIDEND REC 12613 12613 BROKERAGES - OTHER 41766 1107592 BAIN CAPITAL (SQ) VIII LP AT COST 14952 32741 BAIN CAPITAL (TRU) VIII LP AT COST 367813 183922 BAIN CAPITAL AIV (LOWES) II LP AT COST BAIN CAPITAL FUND VII LP AT COST 470625 1384380 BAIN CAPITAL FUND VIII LP AT COST 1770463 2376210 CCG INVESTMENTS BVI LP AT COST 546893 1738161 CCG INVESTMENTS FUND LP AT COST 1125150 751402 CCG INVESTMENTS LLC AT COST 7361 196296 CHENGWEI VENTURES FUND I LP AT COST 326869 604027 FLAG VENTURE PARTNERS IV LP AT COST 726789 877023 GOLDEN GATE CAPITAL INV FD II LP AT COST 831752 1662056 GOLDEN GATE CAPITAL INV FD II-A LP AT COST 686922 284789 GOLDEN GATE CAPITAL INVS II LLC AT COST 73221 89639 GOLDEN GATE CAPITAL INVS II-A ADJ (BVI) AT COST 846029 704828 GOLDEN GATE CAPITAL INV II (BVI) LP AT COST 1608643 1236132 GOLDEN GATE OPPORTUNITY FD LP AT COST 5149792 6840582 GREYLOCK XI LP AT COST 1762848 3234967 NEW ENTERPRISE ASSOC 10 LP AT COST 4066149 3207509 NORTHGATE PRIV EQUITY PTRS LP AT COST 122694 216398 NORTHGATE VENTURE PARTNERS II LP AT COST 612334 844125 UNIVERSITY TECHNOLOGY VENTURES AT COST 254855 414385 WPC ENTREPRENEUR FUND II LP AT COST 13601 8095 ADJUSTMENT TO BOOK BASIS 270 CONTRIBUTION BOOK TO TAX ADJ 148050 BANK FEES & CHARGES 317 317 GRANT ADMINISTRATION 23209 23209 GS MEZZANINE PARTNERSHIP EXP 4521 4521 PARTNERSHIP CHARITABLE CONTRIBUTIONS 2 2 PARTNERSHIP INTEREST EXPENSES 418 418 PARTNERSHIP INVESTMENT EXPENSES 419965 419965 PARTNERSHIP OTHER EXPENSES 1388 1388 PROGRAM EXPENSES 37101 37101 SUPPLIES 80 80 BAIN CAPITAL AIV(LOWES) -20 -20 BAIN CAPITAL FUND VII LP 512979 512979 BAIN CAPITAL FUND VIII LP 850631 850631 CCG INVESTMENT BVI LP 30 30 CCG INVESTMENT FUND LP 73 73 CHENGWEI VENTURES FD I -38955 -38955 FLAG VENTURES PTR IV LP 93017 93017 GOLDEN GATE CAP INV FD II 166225 166225 GOLDEN GATE CAP INV FDIIA 18 18 GOLDEN GATE CAP INV II-BV -50240 -50240 GOLDEN GATE INV II-A ADJ 2 2 GOLDEN GATE OPPORTUNITY 690198 690198 GOLDMAN SACHS-ORD INCOME 143 143 GREYLOCK XI LP -83345 -83345 GS MEZZANINE LLP -129739 -129739 NEW ENTERPRISE FUND II -381896 -381896 NORTHGATE PRIVATE EQUITY 63119 63119 NORTHGATE VENTURE PTR II 96144 96144 UNIVERSITY TECH VENTURES 115169 115169 WPC ENTERPRENEUR FUND II 2530 2530 INVESTMENT MANAGEMENT FEES-CS 246544 246544 0 0 EXCISE TAXES PAID 450399 450399 FOREIGN TAXES PAID 42940 42940 LICENSES & OTHER FEES 205 205