2013-02-15T12:32:14-06:00 2012-06-30 943158857 RINA ACCOUNTANCY CORPORATION 475 14TH STREET SUITE 1200 OAKLAND CA 94612 990PF 2011-07-01 201004478 BERNARD G SARNAT AND RHODA G SARNAT FAMILY FOUNDATION - GERARD SARNAT FAMILY BERN 6508546805 475 14TH STREET NO 1200 OAKLAND CA 94612 GERARD SARNAT 6508546805 2013-02-11 1 WALTER TCHIRKINE P00174014 5108936908 2013-02-11 2011 2016-03-07 17:11:31Z X 8201146 X 196000 76653 76653 81924 81924 433335 1458338 433335 787912 591912 0 0 0 204 0 204 7430 0 7430 511 511 0 164862 164762 100 173007 165273 7734 412878 412878 585885 165273 420612 202027 426639 1118438 1062500 1062500 70938 0 72257 70938 70938 1118838 594310 609082 0 2398425 2329139 3737957 1675673 1716784 1683672 2085520 2412703 7731162 7887366 8201146 0 0 X 5948677 5902854 0 0 1782485 1984512 7731162 7887366 7731162 7887366 7731162 202027 0 7933189 45823 7887366 PUBLICLY TRADED SECURITIES 294229 295228 -999 -999 PUBLICLY TRADED SECURITIES 296103 299479 -3376 -3376 SCH K-1 PASSTHROUGH P 97147 97147 97147 SCH K-1 PASSTHROUGH P 598 -598 -598 LIQUIDATION OF PARTNERSHIP INTEREST P 709449 429698 279751 279751 GAIN ON DISTRIBUTIONS IN EXCESS OF BASIS P 57637 57637 57637 CAPITAL GAINS DIVIDENDS P 3773 3773 3773 433335 0 9211 327693 0.028109 362331 7909248 0.045811 431353 6862963 0.062852 400424 8497116 0.047125 36886 8284044 0.004453 0.188350 0.037670 8389271 316024 4266 320290 420612 X 4266 0 4266 0 4266 3736 3736 530 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 0 1 N/A WALTER TCHIRKINE 5108936908 475 14TH STREET STE 1200 OAKLAND CA 94612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERARD SARNAT 198 DEGAS ROAD PORTOLA VALLEY CA 94028 5.00 0 0 0 LELA SARNAT 198 DEGAS ROAD PORTOLA VALLEY CA 94028 0.00 0 0 0 NONE 0 NONE 0 0 7673855 843171 0 8517026 0 0 8517026 127755 8389271 419464 419464 4266 4266 415198 0 415198 0 415198 420612 0 420612 4266 416346 415198 412878 0 0 420612 412878 0 0 7734 0 0 0 0 0 0 0 0 407464 0 0 0 X JEWISH COMMUNITY FEDERATION OF SF ENDOWMENT FUND 121 STEUART STREET SAN FRANCISCO CA 94105 PUBLIC CHARITY ENDOWMENT 412878 412878 0 14 76653 14 81924 14 18 433335 0 591912 0 591912 0 0 0 0 0 0 0 0 0 0 X X 1 SARNAT CHARITABLE LEAD TRUST I 198 DEGAS ROAD PORTOLA VALLEY CA 94028 196000 X ACCOUNTING 7430 0 7430 MORGAN STANLEY A3-11024 1675673 1716784 FIDELITY 663-126829 2398425 2329139 417449 428560 176861 180522 MORGAN STANLEY A9-78594 AT COST 533785 612317 MORGAN STANLEY A3-11024 AT COST 500095 513743 HCP PRIVATE EQUITY FUND II AT COST 525890 684096 HCP PRIVATE EQUITY FUND III AT COST 525750 583650 OCA CREDIT OPPORTUNITIES OFFSHORE FUND AT COST 0 18897 OCA OFFSHORE MULTI MANGAGER FUND AT COST 0 0 LEGAL 204 0 204 CHANGE IN NET UNREALIZED GAINS 45823 INVESTMENT FEES AND EXPENSE 105678 105678 0 STATE FILING FEES 85 0 85 PASSTHROUGH - CHARITABLE CONTRIBUTION 15 0 15 ORDINARY LOSS FROM PASSTHROUGH 59084 59084 0 FOREIGN TAX WITHHELD 511 511 0