2013-02-14T17:19:02-06:00 2012-09-30 263839190 BURR PILGER MAYER INC 2000 UNIVERSITY AVENUE SUITE 201 EAST PALO ALTO CA 94303 990PF 2011-10-01 522390855 DENNIS AND GLORIA O'BRIEN FOUNDATION DENN 6503770300 950 TOWER LANE SUITE 1250 FOSTER CITY CA 94404 DENNIS O'BRIEN 6503770300 2013-02-15 1 TAMARA MCINERNEY P00011797 6508556800 2011 2016-03-07 17:11:31Z X 4204411 X X 107 107 47959 47959 81992 717615 81992 130058 130058 0 0 0 4700 2820 1880 14663 14663 0 2378 464 60 1111 671 440 22852 18618 2380 325141 325141 347993 18618 327521 -217935 111440 323298 69254 69254 990584 713697 814643 340990 359232 363720 6364982 6070228 6364982 2956794 7725100 7507165 4204411 0 0 X 7725100 7507165 7725100 7507165 7725100 7507165 7725100 -217935 0 7507165 0 7507165 300 SHRS BHP BILLITON LTD SPNSRD ADR'S P 2006-10-09 2011-10-03 19578 11558 8020 8020 825 SHRS EMBRAER SA P 2010-08-20 2011-10-03 20466 21116 -650 -650 700 SHRS ISHARES INC MSCI S KOREA P 2010-01-27 2011-10-03 32183 32316 -133 -133 9000 SHRS OMNICARE INC. P 2010-07-29 2011-10-17 9309 9378 -69 -69 900 SHRS BANK AMER CORP P 2008-09-25 2011-12-23 5009 31150 -26141 -26141 1100 SHRS BARRICK GOLD CORP P 2006-01-06 2011-12-23 50493 32846 17647 17647 1500 SHRS CISCO SYSTEMS INC. P 2008-07-31 2011-12-23 27622 33444 -5822 -5822 500 SHRS EQUITY RESIDENTAL P 2009-12-08 2011-12-23 28722 16030 12692 12692 175 SHRS ESSEX PROPERTIES TRUST P 2010-01-26 2011-12-23 24855 14011 10844 10844 1000 SHRS UDR INC. P 2010-01-26 2011-12-23 25122 15275 9847 9847 250 SHRS DEERE & CO P 2011-02-01 2011-10-03 15658 23251 -7593 -7593 600 SHRS PETROLEO BRAS ADR P 2011-03-31 2011-10-03 12003 21326 -9323 -9323 625 SHRS BANK AMER CORP P 2011-02-01 2011-12-23 3478 8965 -5487 -5487 75000 SHRS COVENTRY HEALTH CARE INC. P 2009-11-20 2012-01-15 75000 76713 -1713 -1713 175 SHRS SPDR GOLD TRUST P 2010-08-19 2012-03-29 28075 21096 6979 6979 125 SHRS ESSEX PROPERTIES TRUST P 2010-01-26 2012-03-30 18832 10008 8824 8824 4000 SHRS NEENAH PAPER INC. P 2011-02-07 2012-04-23 4049 4121 -72 -72 725 SHRS BARRICK GOLD CORP P 2007-05-16 2012-05-09 27325 21372 5953 5953 175 SPDR GOLD TRUST P 2010-08-19 2012-05-10 27111 21096 6015 6015 200 SHRS APACHE CORP P 2011-02-15 2012-06-22 16227 23888 -7661 -7661 250 SHRS CATERPILLAR INC. DEL P 2004-11-02 2012-06-22 21342 10334 11008 11008 100 SHRS GOLDMAN SACHS GROUP INC. P 2005-05-10 2012-06-22 9453 10381 -928 -928 100 SHRS GOLDMAN SACHS GROUP INC. P 2005-06-01 2012-06-22 9453 9951 -498 -498 50 SHRS GOLDMAN SACHS GROUP INC. P 2006-11-16 2012-06-22 4726 5474 -748 -748 1200 SHRS ORACLE CORP P 2009-11-20 2012-06-22 33639 26743 6896 6896 950 SHRS WASHINGTON REAL ESTATE INV P 2009-12-08 2012-06-22 25920 25256 664 664 5000 SHRS WESTLAKE CHEMICAL CORP P 2010-10-21 2012-07-30 51103 51775 -672 -672 1400 SHRS DELL INC. P 2011-03-29 2012-08-29 15202 20754 -5552 -5552 325 SHRS VISA INC CL A P 2009-11-20 2012-09-14 43906 25995 17911 17911 MATTHEW CHINA P 2011-12-08 2011-12-08 25 25 25 OTHER CAPITAL GAIN P 2011-10-01 2012-09-30 26761 26761 26761 CAPITAL GAINS DIVIDENDS P 4968 4968 4968 81992 0 324819 5473514 0.059344 186473 5726427 0.032564 175246 5673425 0.030889 227765 6761715 0.033685 436962 8250168 0.052964 0.209446 0.041889 4388144 183815 1114 184929 327521 X 1114 0 1114 0 1114 1668 1668 X 554 554 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A TAMARA MCINERNEY 6508556800 2000 UNIVERSITY AVENUE SUITE 201 EAST PALO ALTO CA 94303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENNIS C O'BRIEN 950 TOWER LANE SUITE 1250 FOSTER CITY CA 94404 0.00 0 0 0 GLORIA A O'BRIEN 950 TOWER LANE SUITE 1250 FOSTER CITY CA 94404 0.00 0 0 0 SUSAN FRIMEL 950 TOWER LANE SUITE 1250 FOSTER CITY CA 94404 0.00 0 0 0 CHRIS O'BRIEN 950 TOWER LANE SUITE 1250 FOSTER CITY CA 94404 0.00 0 0 0 NONE 0 NONE 0 0 1304151 194024 2956794 4454969 0 0 4454969 66825 4388144 219407 219407 1114 1114 218293 0 218293 0 218293 327521 0 327521 1114 326407 218293 0 0 142515 54433 196948 327521 0 0 0 218293 109228 0 0 306176 0 0 0 0 0 0 0 306176 142515 54433 109228 DENNIS C O'BRIEN GLORIA A O'BRIEN X ALAN L AND RUTH STEIN EDUCATIONAL ASSISTANCE PROGRAM 345 SPEAR STREET SUITE 700 SAN FRANCISCO CA 94105 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 2500 AMERICAN IRELAND FUND 211 CONGRESS STREET BOSTON MA 02110 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 250 CAMP PENDLETON ARMED SERVICES YMCA BOX 555028 BUILDING 16144 PENDLETON CA 92055 NONE 501 (C) (3) PUBLIC C CAMP PENDLETON ARMED SERVICES YMCA BICYCLE GIVEAWAY 1000 CATHOLIC CHARITIES CYO 180 HOWARD STREET SUITE 100 SAN FRANCISCO CA 94105 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 5600 CATHOLIC WORKER HOUSE 545 CASSIA STREET REDWOOD CITY CA 94063 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 5000 CHAPEL OF THE IMMACULATE CONCEPTION 3255 FOLSOM STREET SAN FRANCISCO CA 94110 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 2000 CHF (CALIFORNIA HOMEBUILDING FOUNDATION) 1215 K STREET SUITE 1200 SACRAMENTO CA 95814 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 5000 CHILD & FAMILY INSTITUTE OF MENLO PARK 330 RAVENSWOOD AVENUE MENLO PARK CA 94025 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 5000 CHILDREN'S HOPSITAL OF OAKLAND 2201 BROADWAY SUITE 600 OAKLAND CA 94612 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 1000 CHILDREN'S INTERNATIONAL FUND PO BOX 219357 KANSAS CITY MO 64121 NONE 501 (C) (3) PUBLIC C TWO CHILDREN SUPPORT 1000 COALITION TO SALUTE AMERICA'S HEROS PO BOX 96440 WASHINGTON DC 20090 NONE 501 (C) (3) PUBLIC C THANKSGIVING THANK YOU MEAL PROJECT 1000 DOMINICAN SISTERS OF MISSION SAN JOSE 43326 MISSION BLVD MISSION SAN JOSE CA 94539 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 5000 DOMINICAN SISTERS VISION OF HOPE 1555 34TH AVENUE OAKLAND CA 94601 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 2000 HABITAT FOR HUMANITY GREATER SAN FRANCISCO 645 HARRISON STREET SUITE 201 SAN FRANCISCO CA 94107 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 20000 HANNA BOYS CENTER PO BOX 100 SONOMA CA 95476 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 1000 HOMEAID OF NORTHERN CALIFORNIA 6210 STONERIDGE MALL ROAD 5TH FLOOR PLEASANTON CA 94558 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 500 I DONALD TERNER DISTINGUISHED PROFESSORSHIP HAAS SCHOOL OF BUSINESS 602 FACULTY BUILDING 6105 BERKELEY CA 94720 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 1000 ICA (IMMACULATE CONCEPTION ACADEMY) 3625 24TH STREET SAN FRANCISCO CA 94110 NONE 501 (C) (3) PUBLIC C SCHOLARSHIP FUND 2000 ICA (IMMACULATE CONCEPTION ACADEMY) 3625 24TH STREET SAN FRANCISCO CA 94110 NONE 501 (C) (3) PUBLIC C SPONSOR A SPARTAN 5000 JUNIPERO SERRA HIGH SCHOOL ENDOWMENT FUND 451 W 20TH AVENUE SAN MATEO CA 94403 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 500 JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY NEW YORK NY 10004 NONE GENERAL SUPPORT 1000 KEITH FRASER MEMORIAL FUND C/O JULIE HOWARD 2385 BUENA VISTA AVENUE LIVERMORE CA 94550 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 500 LITTLE SISTERS OF THE POOR ST ANNE'S HOME 300 LAKE STREET SAN FRANCISCO CA 94118 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 500 MARCH OF DIMES C/O PONDEROSA HOMES 6671 OWENS DRIVE PLEASANTON CA 94588 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 500 MARYKNOLL LITTLE SPROUTS 16300 FOOTHILL BOULEVARD SAN LEANDRO CA 94578 NONE 501 (C) (3) PUBLIC C LITTLE SPROUTS PROGRAM IN CAMBODIA (HIV / AIDS CHILDREN'S PROGRAM) 5000 NORTH COAST OPPORTUNITIES INC 413 N STATE STREET UKIAH CA 95482 NONE 501 (C) (3) PUBLIC C RURAL COMMUNITIES CHILD CARE PROGRAM 2000 PENINSULA HUMANE SOCIETY 12 AIRPORT BLVD SAN MATEO CA 94401 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 1000 POSITIVE COACHING ALLIANCE 1001 N RENGSTORFF AVENUE SUITE 100 MOUNTAIN VIEW CA 94043 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 1000 QUEEN OF THE VALLEY HOSPITAL 1000 TRANCAS STREET NAPA CA 94558 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 5000 RAVENSWOOD EDUCATION FUND PO BOX 396 MENLO PARK CA 94026 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 5000 REBUILDING TOGETHER PENINSULA PO BOX 4031 MENLO PARK CA 94026 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 1000 RONALD MCDONALD HOUSE 520 SAND HILL ROAD PALO ALTO CA 94304 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 1000 ROTARY CLUB OF SANTA CRUZ SUNRISE FOUNDATION INC PO BOX 7026 SANTA CRUZ CA 95061 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 500 SACRED HEART SCHOOLS 150 VALPARAISO AVENUE MENLO PARK CA 94025 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 10000 SAINT APOLLINARIS CATHOLIC SCHOOL 3700 LASSEN STREET NAPA CA 94558 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 1000 SILICON VALLEY LEGAL SERVICES 31 NORTH SECOND STREET 4TH FLOOR SAN JOSE CA 95113 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 1000 SISTERS OF MERCY 2300 ADELINE DRIVE BURLINGAME CA 94010 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 750 SMILE TRAIN PO BOX 96208 WASHINGTON DC 20090 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 500 SPINAL CORD SOCIETY 115 SOUTHWOOD DRIVE SCOTTS VALLEY CA 95066 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 5000 ST ANTHONY'S CHURCH (PADUA DINING ROOM) 3500 MIDDLEFIELD ROAD MENLO PARK CA 94025 NONE 501 (C) (3) PUBLIC C PADUA DINING ROOM 5000 ST AUGUSTINE EDUCATIONAL FOUNDATION 6301 PAIL HIGHWAY KANEOHE HI 96744 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 500 ST FRANCIS CENTER 151 BUCKINGHAM AVENUE REDWOOD CITY CA 94063 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 5000 ST FRANCIS OF ASSISI YOUTH CLUB 1425 BAY ROAD EAST PALO ALTO CA 94303 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 1000 ST PATRICK'S SEMINARY 320 MIDDLEFIELD ROAD MENLO PARK CA 94025 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 1000 ST PETERS SCHOOL 1266 FLORIDA STREET SAN FRANCISCO CA 94110 NONE 501 (C) (3) PUBLIC C GRANT TO HELP WITH TUITION 10000 ST PIUS BUILDING FUND 1100 WOODSIDE ROAD REDWOOD CITY CA 94061 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 20000 ST PIUS CHURCH 1100 WOODSIDE ROAD REDWOOD CITY CA 94061 NONE 501 (C) (3) PUBLIC C ARCHBISHOP'S ANNUAL APPEAL 4000 ST PIUS CHURCH 1100 WOODSIDE ROAD REDWOOD CITY CA 94061 NONE 501 (C) (3) PUBLIC C GENERAL SUPPORT 30000 ST PIUS SCHOOL 1100 WOODSIDE ROAD REDWOOD CITY CA 94061 NONE 501 (C) (3) PUBLIC C LIFEGUARD FUND SCHOLARSHIP 10000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 NONE 501 (C) (3) PUBLIC C TUTION FOR GRADUATE STUDENTS TO ENROLL IN PROGRAMS OF THE INSTITUTE FOR CATHOLIC EDUCATIONAL LEADERSHIP 45000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 NONE 501 (C) (3) PUBLIC C TUTORING PROGRAM 54541 V FOUNDATION 106 TOWERVIEW COURT CARY NC 27513 NONE 501 (C) (3) PUBLIC C GASTRIC CANCER FUND 500 WASHINGTON HOSPITAL HEALTHCARE FOUNDATION 2000 MOWRY AVENUE FREMONT CA 94538 NONE 501 (C) (3) PUBLIC C REPLACEMENT CENTER CAMPAIGN 25000 325141 0 14 107 14 47959 18 81992 0 130058 0 130058 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 4700 2820 1880 50,000 WESTINGHOUSE 51650 51500 50,000 WHITING PETROL 51400 53250 50000 MOOG INC. 51275 50500 50000 NEENAH PAPER INC. 47394 46345 50,000 WESTLAKE CHEMICAL CORP 0 0 50,000 MASTEC INC. 52400 51750 50,000 SPX CORP 50900 55875 50,000 TRIUMPH GROUP INC. 54213 54500 250 GOLDMAN SACS GROUP 0 0 250 CATERPILLAR INC. DEL 0 0 700 CHINA MOBILE LTD 13083 38752 4,200 ISHARES MSCI SINGAPORE 53320 56322 3000 ISHARES INC MSCI HONG KONG 50821 54600 375 BARRICK GOLD 11055 15660 500 HONEYWELL 19335 29875 225 JOY GLOBAL INC. 11643 12614 165 STANLEY BLACK & DECKER INC. 12564 12581 300 FREEPORT MCMORAN COPPER & GOLD 12428 11874 300 UNITED PARCEL 23744 21471 175 ANADARKO PETROLEUM CORP 12704 12236 400 DEVON ENERGY 12899 24200 135 EXXON MOBIL CORP 12266 12346 300 BHP BILLITON 0 0 1,525 BANK OF AMERICA 0 0 1,500 CISCO SYSTEM 0 0 725 GOLDCORP INC. NEW 20482 33241 653 WELLS FARGO & CO 38603 22548 300 JPMORGAN CHASE & CO. 12106 12144 1600 INTEL 25488 36248 625 GENERAL ELEC CO. 12257 14194 260 PETROCHINA CO LTD 20989 33582 SCHWAB FMV ADJ DONATED STK 0 0 275 LILLY ELI & COMPANY 12365 13038 325 EQUITY RESIDENTIAL 10420 18697 365 SPDR GOLD TRUST 51964 62740 175 BOEING COMPANY 12138 12179 825 BRE PROPERTYS INC MD REIT A 25898 38684 700 UDR INC. REIT 10693 17374 125 NIKE INC. 12413 11864 185 YUM! BRANDS INC. 12313 12273 135 COSTCO WHSL CORP 12272 13522 2,155 MATTHEWS CHINA 59500 47633 625 HIGHWOODS PROPERTIES INC. 20624 20388 625 MACK-CALI REALTY CORP 20570 16625 1,100 PIEDMONT OFFICE REALTY 20740 19074 4,445 GUINNESS ATK REN 56000 56064 D&O INSURANCE 1101 661 440 ADR FEES 10 10 0 INVESTMENT MANAGEMENT FEES 14663 14663 0 CALIFORNIA TAX AND FEE 60 0 60 FOREIGN TAXES PAID ON DIVIDENDS 464 464 0 INTERNAL REVENUE SERVICE 1854 0 0