2026-05-08T13:35:55-05:00 2025-12-31 822251861 CARLIN & ASSOCIATES CPA'S 1000 FOURTH STREET SUITE 500 SAN RAFAEL CA 94901 990PF 2025-01-01 816644155 FIVE ARTS FOUNDATION FIVE 4156471340 PO BOX 460908 SAN FRANCISCO CA 94146 HELEN BERGGRUEN TRUSTEE 4156471340 2026-05-08 1 PATRICK J CARLIN JR P00177559 4155303450 2026-05-08 2025 2025-03-06 01:10:19Z X 147435 X 380025 2211 2211 0 380024 252062 382236 254273 0 0 0 150 0 150 3500 3500 0 8085 4043 4043 11735 7543 4193 352348 352348 364083 7543 356541 18153 246730 78453 142487 142487 5016 4948 4948 83469 147435 147435 22415 68228 22415 68228 X 0 0 0 0 61054 79207 61054 79207 83469 147435 61054 18153 0 79207 0 79207 MERYLL LYNCH - 4155 2024-07-30 2025-12-31 63118 42852 20266 20266 MERYLL LYNCH - 4155 2020-04-15 2025-12-31 316906 85110 231796 231796 252062 3430 0 3430 0 3430 3582 0 0 0 3582 X 0 152 152 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 0 0 1 0 0 1 N/A HELEN BERGGRUEN 4156471340 PO BOX 460908 SAN FRANCISCO CA 94146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HELEN BERGGRUEN PO BOX 460908 SAN FRANCISCO CA 94146 TRUSTEE 1.00 0 0 0 HILARY RAND PO BOX 460908 SAN FRANCISCO CA 94146 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 THE ACTIVITIES OF THE FOUNDATION ARE LIMITED TO GRANT MAKING. 0 0 4826 77197 0 82023 0 0 82023 1230 80793 4040 4040 3430 3430 610 0 610 0 610 356541 0 356541 610 0 0 205056 291985 256816 339335 298074 1391266 356541 0 0 0 610 355931 0 0 1747197 0 0 0 0 0 0 205056 1542141 291985 256816 339335 298074 355931 HELEN BERGGRUEN X ACLU 125 BRAOD ST 18TH FLOOR NEW YORK NY 10004 PC IN SUPPORT OF ACLU. 500 CAL PERFORMANCES 101 ZELLERBACH HALL 4800 BERKELEY CA 94720 PC IN SUPPORT OF CAL PERFORMANCES. 15000 CAL PERFORMANCES 101 ZELLERBACH HALL 4800 BERKELEY CA 94720 PC IN SUPPORT OF CAL PERFORMANCES. 25000 CARNEGIE HALL FOUNDATION 881 SEVENTH AVE NEW YORK NY 10019 PC IN SUPPORT OF CARNEGIE HALL FOUNDATION. 400 FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA REA GARDEN DRIVE SAN FRANCISCO CA 94118 PC IN SUPPORT OF FINE ARTS MUSEUMS OF SAN 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94102 PC IN SUPPORT OF SAN FRANCISCO CONSERVATORY OF MUSIC. 20000 SAN FRANCISCO FOUNDATION ONE EMBARCADERO CENTER SUITE 1400 SAN FRANCISOC CA 94111 PC IN SUPPORT OF SAN FRANCSICO FOUNDATION. 1000 SAN FRANCISCO FOUNDATION ONE EMBARCADERO CENTER SUITE 1400 SAN FRANCISOC CA 94111 PC IN SUPPORT OF SAN FRANCISCO FOUNDATION. 25000 SAN FRANCISCO FOUNDATION ONE EMBARCADERO CENTER SUITE 1400 SAN FRANCISOC CA 94111 PC IN SUPPORT OF SAN FRANCSISCO FOUNDATION. 1000 SAN FRANCISCO OPERA 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 PC IN SUPPORT OF SAN FRANCISCO OPERA. 50000 SAN FRANCISCO OPERA 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 PC IN SUPPORT OF THE SAN FRANCISCO OPERA. 50000 SAN FRANCISCO PERFORMANCES 500 SUTTER ST STE 710 SAN FRANCISCO CA 94102 PC IN SUPPORT OF SAN FRANCISCO PERFORMANCES. 3000 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 PC IN SUPPORT OF SARAH LAWRENCE COLLEGE. 2500 SF SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 PC IN SUPPORT OF SF SYMPHONY. 5000 THE FRICK 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94146 284083 X 4 HELEN BERGGRUEN PO BOX 460908 SAN FRANCISCO CA 94146 13559 X 5 HELEN BERGGRUEN PO BOX 460908 SAN FRANCISCO CA 94146 19264 X 1 318 SHARES OF PHILIP MORRIS INTERNATIONAL INC. 56657 2025-06-30 2 162 SHARES OF IMPERIAL BRANDS PLC. 6461 2025-02-12 3 348 SHARES OF PARKER HANNIFIN CORP. 284083 2020-04-15 4 297 SHARES OF BRITISH AMERICAN TOBACCO 13559 2023-11-06 5 483 SHARES OF IMPREIAL BRANDS PLC. 19264 2023-12-05 DEPOSIT 4958 4948 4948 DIVIDENDS RECEIVABLE 58 0 0 ACCOUNTING FEES 8085 4043 4043 REIMBURSEMENT PAYABLE 22415 68228 OTHER PROFESSIONAL FEES 150 0 150 HELEN BERGGRUEN PO BOX 460908 SAN FRANCISCO CA 94146 FEDERAL TAXES 3500 3500 0