2014-11-14T17:46:52-06:00 2013-12-31 770232559 BROWN ADAMS AGBAYANI LLP 2600 EL CAMINO REAL 600 PALO ALTO CA 94306 990PF 2013-01-01 270429976 RJM FOUNDATION RJMF 6509172510 350 SECOND STREET SUITE 7 LOS ALTOS CA 94022 ROBERTA CAMPBELL PRESIDENT 6509172510 2014-10-28 1 PAMELA S ADAMS P00600044 6508571655 2013 2015-12-30 17:16:21Z X 32507274 X 612197 884 884 51869 51869 3058098 10775755 5507743 -1727 -1727 3721321 5558769 45000 45000 0 17409 0 8705 110862 110862 0 108041 0 0 882 882 0 282194 156744 8705 2800000 2800000 3082194 156744 2808705 639127 5402025 100977 1266060 1266060 242399 954337 954337 14592246 18566844 18566844 9807080 11676004 11676004 77070 44029 44029 24819772 32507274 32507274 11020 23929 10000 60000 21020 83929 X 24798752 32423345 24798752 32423345 24819772 32507274 24798752 639127 6985466 32423345 0 32423345 485 SHS AUTONAVI HOLDINGS LTD D 2013-01-31 5577 1940 3637 3637 1,593 SHS CISCO SYSTEMS INC D 2013-01-31 32402 4779 27623 27623 6,632 SHS GENOMIC HEALTH INC D 2013-01-31 183325 39228 144097 144097 162 SHS LEVEL 3 COMMUNICATIONS D 2013-01-31 3718 14825 -11107 -11107 192 SHS WEBMD HEALTH CORP D 2013-01-31 2986 1541 1445 1445 7,436.155 SHS TEMPLETON GROWTH FUND D 2013-02-25 148569 125595 22974 22974 141.248 SHS TEMPLETON GROWTH FUND P 2013-02-25 2822 2712 110 110 125 SHS YAHOO D 2013-02-25 2512 94 2418 2418 1,244 SHS SERVICE SOURCE D 2013-11-06 12071 819 11252 11252 1,096 SHS ZIP CAR INC D 2013-02-25 13073 2543 10530 10530 654 SHS JAMBA INC D 2013-10-21 7405 8548 -1143 -1143 6,158 SHS YELP INC D 2013-12-31 300570 7631 292939 292939 4,000 SHS GOOGLE INC. D 2013-12-31 4036486 4000 4032486 4032486 TRUST CO. #4328 - SEE ATTACHMENT A P 2013-12-31 1723116 1477106 246010 246010 TRUST CO. #4328 - SEE ATTACHMENT A P 2013-12-31 539981 410137 129844 129844 TRUST CO. #4328 - SEE ATTACHMENT A P 2013-12-31 3691485 3166514 524971 524971 CAPITAL GAINS DIVIDENDS P 69657 69657 69657 5507743 0 4637111 26569364 0.174528 494161 25247022 0.019573 1522252 24244395 0.062788 2797414 21888063 0.127805 3631124 26311500 0.138005 0.522699 0.104540 28379124 2966754 54020 3020774 2808705 108041 0 108041 0 108041 92070 60000 152070 44029 44029 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A TOM BAENZIGER 6509172510 350 SECOND STREET SUITE 7 LOS ALTOS CA 94022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 PRESIDENT 10.00 0 0 0 JAMES W CAMPBELL 220 EMERSON STREET PALO ALTO CA 94301 VICE-PRESIDENT 10.00 0 0 0 MARGARET R CAMPBELL 220 EMERSON STREET PALO ALTO CA 94301 SECRETARY/TREASURER/CFO 10.00 0 0 0 TOM BAENZIGER 350 SECOND STREET SUITE 7 LOS ALTOS CA 94022 DIRECTOR 10.00 45000 0 0 NONE 0 NONE 0 0 27884260 927033 0 28811293 0 0 28811293 432169 28379124 1418956 1418956 108041 108041 1310915 0 1310915 0 1310915 2808705 0 2808705 0 2808705 1310915 0 0 2336854 1787951 1522252 494161 4680468 10821686 2808705 0 0 0 1310915 1497790 0 0 12319476 0 0 0 0 0 0 2336854 9982622 1787951 1522252 494161 4680468 1497790 ROBERTA CAMPBELL X ALVIN AILEY AMERICAN DANCE FOUNDATION 405 WEST 55TH STREET NEW YORK NY 10019 N/A 501(C)(3) CHARITABLE DONATIONCHARITABLE DONATION 10000 CLEO EULAU CENTER 415 CAMBRIDGE AVE SUITE 21 PALO ALTO CA 94306 N/A 501(C)(3) TO HELP CHILDREN REBOUND FROM ADVERSITY 100000 COLUMBIA UNIVERSITY 475 RIVERSIDE DRIVE NEW YORK NY 10115 N/A UNIVERSITY CHARITABLE DONATION 2100000 JAZZ AT LINCOLN CENTER 3 COLUMBUS CIRCLE 12 NEW YORK NY 10019 N/A 501(C)(3) CHARITABLE DONATION 15000 NEW YORK CITY BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A 501(C)(3) CHARITABLE DONATION 10000 PROJECT ENTERPRISE 144 WEST 125TH STREET 4TH FLOOR NEW YORK NY 10027 N/A 501(C)(3) CHARITABLE DONATION 10000 SACRED HEART SCHOOL 150 VALPARAISO AVE ATHERTON CA 94027 N/A SCHOOL EDUCATION 250000 THE PECCADILLO THEATER COMPANY 423 W 46TH ST NEW YORK NY 10036 N/A 501(C)(3) CHARITABLE DONATION 10000 DAVID LYNCH FOUNDATION 216 E 45TH STREET SUITE 1301 NEW YORK NY 10017 N/A 501(C)(3) CHARITABLE DONATION 20000 THE NEW YORK RESTORATION PROJECT 254 WEST 31ST STREET 10TH FLOOR NEW YORK NY 10001 N/A 501(C)(3) CHARITABLE DONATION 10000 CENTRAL PARK CONSERVANCY 14 E 60TH ST NEW YORK NY 10022 N/A 501(C)(3) CHARITABLE DONATION 10000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 N/A 501(C)(3) CHARITABLE DONATION 50000 STAR VISTA 610 ELM STREET SUITE 212 SAN CARLOS CA 94070 N/A 501(C)(3) CHARITABLE DONATION 5000 COLUMBIA SECONDARY SCHOOL 425 W 123RD STREET NEW YORK NY 10027 N/A SCHOOL CHARITABLE DONATION 100000 COLUMBIA COLLEGE 622 WEST 113TH STREET MC 4530 NEW YORK NY 10025 N/A COLLEGE CHARITABLE DONATION 100000 2800000 0 14 884 14 51869 18 3058098 BURLINGAME CAPITAL PARTNERS II, L.P.. 525990 18 -1727 0 3109124 0 3109124 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 35171 X 2 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 26718 X 3 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 5005 X 4 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 29370 X 5 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 6587 X 6 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 46875 X 7 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 33655 X 8 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 33812 X 9 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 27311 X 10 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 27311 X 11 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 12164 X 12 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 44983 X 13 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 81797 X 14 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 8548 X 15 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 16035 X 16 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 24648 X 17 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 15976 X 18 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 34024 X 19 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 32905 X 20 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 33016 X 21 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 18781 X 22 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 17505 X 1 1,676 SHS YELP INC 35171 2013-01-25 2 967 SHS FACEBOOK INC CLASS A 26718 2013-02-12 3 485 SHS AUTONAVI HOLDINGS LTD 5005 2013-03-07 4 1,253 SHS YELP INC 29370 2013-03-07 5 539 SHS AUTONAVI HOLDINGS LTD 6587 2013-05-17 6 1,659 SHS YELP INC 46875 2013-06-03 7 5,275 SHS OREXIGEN THERAPEUTICS INC 33655 2013-06-19 8 1,472 SHS PROOFPOINT INC 33812 2013-06-19 9 1,530 SHS AMBARELLA INC 27311 2013-07-12 10 1,530 SHS AMBARELLA INC 27311 2013-07-12 11 916 SHS AUTONAVI HOLDINGS LTD 12164 2013-08-14 12 556 SHS ZILLOW INC CLASS A 44983 2013-08-20 13 1,570 SHS YELP INC 81797 2013-08-22 14 654 SHS JAMBA INC 8548 2013-09-10 15 1,244 SERVICE SOURCE LLC 16035 2013-09-17 16 275 SHS ZILLOW INC CLASS A 24648 2013-09-23 17 318 SHS FACEBOOK INC CLASS A 15976 2013-10-01 18 1,577 SHS AMBARELLA INC 34024 2013-10-24 19 1,063 SHS PROOFPOINT INC 32905 2013-11-14 20 1,080 SHS PROOFPOINT INC 33016 2013-11-15 21 1,090 SHS LIFELOCK 18781 2013-11-29 22 1,090 SHS LIFELOCK 17505 2013-12-12 PROFESSIONAL FEES 17409 0 8705 16,000 SHS GOOGLE INC 17931360 17931360 STOCKS - SEE ATTACHMENT B 635484 635484 MUTUAL FUNDS - SEE ATTACHMENT C FMV 11676004 11676004 PREPAID TAXES 77070 44029 44029 BANK FEES 722 722 0 FILING FEES 160 160 0 BURLINGAME CAPITAL PARTNERS II, L.P.. -1727 -1727 -1727 BURLINGAME CAPITAL PARTNERS II, L.P.. -1717 -1717 UNREALIZED GAIN/LOSS 6985466 FEDERAL TAX PAYABLE (2013 EXTENSION PAID IN 2014) 10000 60000 INVESTMENT MANAGEMENT FEES 110862 110862 0 ROBERTA CAMPBELL 15 CENTRAL PARK WEST APT 11B NEW YORK NY 10023 FEDERAL TAX 108041 0 0