2022-11-01T22:17:04-05:00 2021-12-31 331197384 ANDERSEN TAX LLC 333 BUSH STREET SUITE 1700 SAN FRANCISCO CA 94104 990PF 2021-01-01 271747895 THE DIANA DOLLAR KNOWLES FOUNDATION C/O HILARY C PIERCE DIAN 4157333911 1 EMBARCADERO CTR 2200 SAN FRANCISCO CA 941113711 HEIDI H CARY PRESIDENT 4157333911 2021-04-15 1 HEIDI CARY 999009999 CHRISTINA F RIPKEN P00365750 4157642700 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 9623139 X X 32 32 241115 241115 792985 3436834 792985 1034132 1034132 0 0 0 14924 0 14924 7500 0 7500 71152 70120 1032 93576 70120 23456 644250 644250 737826 70120 667706 296306 964012 373229 471123 471123 7650971 7856583 9152016 8024200 8327706 9623139 2700 9900 2700 9900 X 0 0 0 0 8021500 8317806 8021500 8317806 8024200 8327706 8021500 296306 0 8317806 0 8317806 6,844.712 AQR MNGD FUTURES STRAT I 2020-12-31 2021-04-09 54895 53731 1164 1164 16,127.029 BLACKROCK GLOBAL L/S CREDIT I 2020-04-14 2021-04-09 164012 150949 13063 13063 567.471 BLACKROCK GLOBAL L/S CREDIT I 2020-12-31 2021-04-09 5771 5635 136 136 2,478.372 BLACKROCK MID CAP GRW EQ INST 2020-06-05 2021-04-09 113956 82852 31104 31104 566.000 GLOBAL X MLP & ENERGY INFRAS 2021-04-09 2021-12-09 19901 18009 1892 1892 299.000 ISHARES RUSSELL MID-CAP ETF 2021-04-09 2021-12-09 24501 22769 1732 1732 621.000 ISHARES TIPS BOND ETF 2020-04-14 2021-04-09 77886 75930 1956 1956 31.000 ISHARES TIPS BOND ETF 2020-12-31 2021-04-09 3888 3956 -68 -68 133.550 JANUS HENDERSON VENTURE I 2020-04-14 2021-04-09 14374 8817 5557 5557 344.593 NEUBERGER BERMAN GENESIS INST 2020-04-14 2021-04-09 26486 16954 9532 9532 473.906 PIMCO COMM REAL RET STRAT I2 2021-06-10 2021-12-09 2896 2886 10 10 587.037 PIMCO COMM REAL RET STRAT I2 2020-04-14 2021-04-09 3786 2624 1162 1162 7,606.874 PIMCO COMM REAL RET STRAT I2 2020-04-14 2021-01-28 46250 34003 12247 12247 11,487.527 TRANSAMERICA MIDCAP VAL OPP I 2020-04-14 2021-04-09 159677 100401 59276 59276 1,823.125 VIRTUS NWFLT MLTSEC SHTM BD I 2020-12-31 2021-04-09 8715 8751 -36 -36 2,931.868 WCM FOCUSED EMER MKTS INST 2020-06-10 2021-04-09 58139 42512 15627 15627 1,707.234 AQR MNGD FUTURES STRAT I 2014-12-17 2021-04-09 13692 19445 -5753 -5753 1,092.543 AQR MNGD FUTURES STRAT I 2015-01-02 2021-04-09 8762 11723 -2961 -2961 12,481.422 AQR MNGD FUTURES STRAT I 2015-08-14 2021-04-09 100101 135049 -34948 -34948 543.810 AQR MNGD FUTURES STRAT I 2015-12-31 2021-04-09 4361 5536 -1175 -1175 1,884.149 AQR MNGD FUTURES STRAT I 2016-04-06 2021-04-09 15111 19614 -4503 -4503 3,441.532 AQR MNGD FUTURES STRAT I 2016-11-23 2021-04-09 27601 32316 -4715 -4715 711.050 AQR MNGD FUTURES STRAT I 2016-12-30 2021-04-09 5703 6627 -924 -924 AQR MNGD FUTURES STRAT I 2017-04-06 2021-04-09 15436 17688 -2252 -2252 AQR MNGD FUTURES STRAT I 2017-11-21 2021-04-09 6398 7323 -925 -925 AQR MNGD FUTURES STRAT I 2017-12-12 2021-04-09 414 473 -59 -59 AQR MNGD FUTURES STRAT I 2017-12-14 2021-04-09 31 35 -4 -4 AQR MNGD FUTURES STRAT I 2017-12-29 2021-04-09 7122 8196 -1074 -1074 AQR MNGD FUTURES STRAT I 2018-01-26 2021-04-09 31522 38204 -6682 -6682 AQR MNGD FUTURES STRAT I 2018-04-06 2021-04-09 12144 13416 -1272 -1272 AQR MNGD FUTURES STRAT I 2019-04-05 2021-04-09 22288 23566 -1278 -1278 AQR MNGD FUTURES STRAT I 2019-12-31 2021-04-09 13515 14004 -489 -489 BLACKSTONE ALT MULT-STRAT INST 2017-12-12 2021-12-09 28 28 0 0 BLACKSTONE ALT MULT-STRAT INST 2018-01-26 2021-12-09 22549 22695 -146 -146 BLACKSTONE ALT MULT-STRAT INST 2018-01-26 2021-12-09 17837 17837 0 0 CAUSEWAY EMERGING MKTS INST 2015-06-09 2021-04-09 32030 24043 7987 7987 CAUSEWAY EMERGING MKTS INST 2015-06-09 2021-01-28 82573 61518 21055 21055 COHEN & STEERS REAL EST SECS I 2019-02-22 2021-12-09 59792 46502 13290 13290 COHEN & STEERS REAL EST SECS I 2019-02-22 2021-04-09 2257 2042 215 215 COHEN & STEERS REAL EST SECS I 2019-04-05 2021-04-09 4011 3741 270 270 DELAWARE VALUE INSTL 2016-11-23 2021-12-09 59436 45742 13694 13694 DELAWARE VALUE INSTL 2016-11-23 2021-04-09 155468 125982 29486 29486 DELAWARE VALUE INSTL 2016-11-23 2021-01-28 32958 29337 3621 3621 DELAWARE VALUE INSTL 2018-04-06 2021-01-28 13779 13287 492 492 ISHARES JP MORGAN EM BOND ETF 2019-04-05 2021-04-09 81828 82261 -433 -433 JANUS HENDERSON VENTURE I 2015-05-06 2021-04-09 88429 55203 33226 33226 JANUS HENDERSON VENTURE I 2015-12-31 2021-04-09 12837 7432 5405 5405 JANUS HENDERSON VENTURE I 2018-12-31 2021-04-09 10717 6556 4161 4161 JHF SEAPORT LONG/SHORT FUND I 2015-08-14 2021-04-09 54893 47856 7037 7037 JHF SEAPORT LONG/SHORT FUND I 2016-04-06 2021-04-09 16154 13104 3050 3050 JHF SEAPORT LONG/SHORT FUND I 2016-12-30 2021-04-09 12237 9955 2282 2282 JHF SEAPORT LONG/SHORT FUND I 2017-04-06 2021-04-09 73765 64136 9629 9629 JHF SEAPORT LONG/SHORT FUND I 2017-12-29 2021-04-09 23099 20120 2979 2979 MSIF INTL ADVANTAGE PTF I 2019-09-20 2021-12-09 80246 49517 30729 30729 MSIF INTL ADVANTAGE PTF I 2019-09-20 2021-04-09 71652 47676 23976 23976 NEUBERGER BERMAN GENESIS INST 2019-10-25 2021-04-09 251217 193103 58114 58114 NEUBERGER BERMAN GENESIS INST 2019-12-31 2021-04-09 8340 6347 1993 1993 NEUBERGER BERMAN GENESIS INST 2019-10-25 2021-01-28 33530 27472 6058 6058 POLEN GROWTH INSTITUTIONAL 2016-11-21 2021-12-09 26696 9761 16935 16935 POLEN GROWTH INSTITUTIONAL 2016-11-21 2021-10-07 54451 19721 34730 34730 POLEN GROWTH INSTITUTIONAL 2016-11-21 2021-04-09 37230 14940 22290 22290 TRANSAMERICA MIDCAP VAL OPP I 2016-09-29 2021-04-09 117556 101084 16472 16472 TRANSAMERICA MIDCAP VAL OPP I 2017-12-29 2021-04-09 13313 11159 2154 2154 TRANSAMERICA MIDCAP VAL OPP I 2018-12-31 2021-04-09 10467 7403 3064 3064 TRANSAMERICA MIDCAP VAL OPP I 2016-09-29 2021-01-28 35506 34446 1060 1060 TRANSAMERICA MIDCAP VAL OPP I 2018-01-26 2021-01-28 7724 7569 155 155 TWEEDY BROWN GLOBAL VALUE FD 2016-12-27 2021-04-09 81274 69686 11588 11588 TWEEDY BROWN GLOBAL VALUE FD 2017-04-06 2021-04-09 21897 19497 2400 2400 TWEEDY BROWNE INTL VALUE FD 2016-12-27 2021-12-09 30959 25714 5245 5245 VIRTUS NWFLT MLTSEC SHTM BD I 2014-12-17 2021-04-09 155905 152254 3651 3651 VIRTUS NWFLT MLTSEC SHTM BD I 2015-01-02 2021-04-09 7892 7757 135 135 VIRTUS NWFLT MLTSEC SHTM BD I 2015-04-17 2021-04-09 37808 37627 181 181 VIRTUS NWFLT MLTSEC SHTM BD I 2016-04-06 2021-04-09 18778 18127 651 651 VIRTUS NWFLT MLTSEC SHTM BD I 2016-12-30 2021-04-09 14231 13976 255 255 VIRTUS NWFLT MLTSEC SHTM BD I 2017-11-21 2021-04-09 3677 3634 43 43 VIRTUS NWFLT MLTSEC SHTM BD I 2017-12-12 2021-04-09 4707 4652 55 55 VIRTUS NWFLT MLTSEC SHTM BD I 2018-01-26 2021-04-09 65258 64498 760 760 VIRTUS NWFLT MLTSEC SHTM BD I 2019-04-05 2021-04-09 13202 12858 344 344 MS ACCT 1021 CAPITAL GAIN DISTRIBUTIONS P 2020-12-31 2021-12-31 307307 307307 307307 792985 13400 0 13400 0 13400 3621 0 9779 0 13400 0 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A HILARY C PIERCE 4157333911 1 EMBARCADERO CTR STE 2200 SAN FRANCISCO CA 941113711 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HEIDI H CARY 41 MEADOW HILL DRIVE TIBURON CA 94920 TRUSTEE 1.00 0 0 0 SUSAN S BRIGGS ONE EMBARCADERO CENTER SUITE 2200 SAN FRANCISCO CA 94111 TRUSTEE 1.00 0 0 0 HILARY C PIERCE ONE EMBARCADERO CENTER SUITE 2200 SAN FRANCISCO CA 94111 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 9280853 325822 0 9606675 0 0 9606675 144100 9462575 473129 473129 13400 13400 459729 0 459729 0 459729 667706 0 667706 459729 0 0 197274 197274 667706 0 0 0 459729 207977 0 0 405251 0 0 0 0 0 0 0 405251 197274 207977 X VIA SERVICES INC 2851 PARK AVENUE SANTA CLARA CA 94026 NONE PUBLIC CHARITY GENERAL SUPPORT 2100 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION PO BOX 774 BERKELEY CA 94701 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 TRUSTEES OF TUFTS COLLEGE PO BOX 3306 BOSTON MA 02241 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 SF MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE PUBLIC CHARITY GENERAL SUPPORT 500 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY ROMEO ET JULIET 175000 SAN FRANCISCO BALLET 455 FRANKLIN STREET SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY GENERAL SUPPORT 196000 SACRED HEART SCHOOLS ATHERTON 150 VALPARISO AVENUE ATHERTON CA 94027 NONE PUBLIC CHARITY GENERAL SUPPORT 4500 LEAGUE TO SAVE TAHOE 2608 LAKE TAHOE BLVD SOUTH LAKE TAHOE CA 96150 NONE PUBLIC CHARITY VARIOUS PROGRAMS ESSENTIAL TO CREATING A MORE RESILIENT LAKE TAHOE 31400 GRACE CATHEDRAL 1100 CALIFORNIA ST SAN FRANCISCO CA 94108 NONE PUBLIC CHARITY COMMUNITY PRESCHOOL 75000 GIRLS ON THE RUN OF THE BAY AREA 3543 - 18TH STREET SUITE 31 SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY GENERAL SUPPORT 13000 FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 NONE PUBLIC CHARITY GUO PEI EXHIBIT AND THE EQUITY SCHOOL PARTNERSHIP 75000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 BOYS & GIRLS CLUB OF THE PENINSULA 380 FULTON STREET SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 BETHESDA TEACHING MINISTRY PO BOX 20028 EL CAJON CA 92021 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 BAY SCHOOL OF SAN FRANCISCO 35 KEYES AVENUE SAN FRANCISCO CA 94129 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 AFRICA FOUNDATION USA PO BOX 233 FRIDAY HARBOR WA 98250 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 ACHIEVE TAHOE (FORMERLY DISABLED SPORTS USA FAR WEST) 2680 ALPINE MEADOWS ROAD ALPINE MEADOWS CA 96146 NONE PUBLIC CHARITY GENERAL SUPPORT 15500 PETALUMA EDUCATION FOUNDATION 200 DOUGLAS STREET PETALUMA CA 94952 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 UC HASTINGS FOUNDATION 200 MCALLISTER STREET SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY GENERAL SUPPORT 2250 TIPPING POINT COMMUNITY 220 MONTGOMERY STREET SUITE 850 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY GENERAL SUPPORT 500 SAN FRANCISCO FREE CLINIC 4900 CALIFORNIA STREET SAN FRANCISCO CA 94118 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 644250 0 14 32 14 241115 18 792985 0 1034132 0 1034132 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 7500 0 7500 LEGAL FEES 14924 0 14924 SECURITIES 7650971 7856583 9152016 FRANCHISE TAX BOARD 0 0 0 CALIFORNIA OFFICE OF REGISTRY 0 0 0 RISK STRATEGIES COMPANY INSURANCE PREMIUM 1032 0 1032 BANK ADVISOR FEES 70120 70120 0 SERVICE FEE 0 0 0