2022-11-14T12:52:32-06:00 2022-06-30 943344845 BOTTO LAW GROUP LLP 180 MONTGOMERY STREET 16TH FLOOR SAN FRANCISCO CA 94104 990PF 2021-07-01 942753277 COCKAYNE COCK 4153649720 180 MONTGOMERY STREET 1616 SAN FRANCISCO CA 94104 CLARE M RAJ SECRETARY 4153649720 2022-11-11 1 CLARE RAJ 999009999 CLARE M RAJ P02000531 4153649700 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 37396482 X X 519208 519208 1790141 8107077 1790141 2309349 2309349 156244 31249 124995 104515 20903 83612 45913 0 0 49657 0 0 3387 0 0 11836 0 0 8167 0 0 379719 52152 208607 2411882 2411882 2791601 52152 2620489 -482252 2257197 7488 97903 97903 1070268 40819 40819 1798597 2769530 2756113 25814641 26949691 34501647 1649201 0 0 30340195 29857943 37396482 0 0 X 30623124 30623124 0 0 -282929 -765181 30340195 29857943 30340195 29857943 30340195 -482252 0 29857943 0 29857943 PRIMECAP ODYSSEY GROWTH, 2990.43 SHS P 2014-02-25 2021-08-27 149975 84527 65448 65448 US TREASURY NOTE, 800,000 SHS P 2020-08-31 2021-11-01 800000 800000 0 0 PRIMECAP ODYSSEY GROWTH, 3,104.31 SHS P 2014-02-25 2021-12-01 149976 87746 62230 62230 DODGE & COX STOCK, 409.57 SHS P 2014-02-18 2022-01-26 99975 71790 28185 28185 VANGUARD SHORT-TERM INVESTMENT, 2903.52 SHS P 2013-08-29 2022-05-25 29702 30974 -1272 -1272 VANGUARD SHORT-TERM INVESTMENT, 139733.72 SHS P 2013-08-29 2022-05-25 1429451 1490629 -61178 -61178 VANGUARD SHORT-TERM INVESTMENT, 14,720.3140 SHS P 2013-08-29 2022-05-16 149975 157019 -7044 -7044 DODGE & COX STOCK, 3,500.61 SHS P 2014-02-18 2022-05-25 804975 615929 189046 189046 DODGE & COX STOCK, 41.86 SHS P 2014-02-18 2022-05-27 9975 7365 2610 2610 US TREASURY NOTE, 980,000 SHS P 2021-04-01 2022-01-31 980000 990566 -10566 -10566 US TREASURY NOTE, 980,000 SHS P 2021-07-01 2022-05-02 980000 980000 0 0 US TREASURY NOTE, 1,000,000 SHS P 2021-07-01 2022-05-31 1000000 1000391 -391 -391 CAPITAL GAINS DIVIDENDS P 1523073 1523073 1523073 1790141 31375 0 31375 0 31375 48855 0 0 0 48855 0 17480 17480 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 1 1 WWW.COCKAYNEFOUNDATION.ORG BOTTO LAW GROUP LLP 4153649720 180 MONTGOMERY ST STE 1616 SAN FRANCISCO CA 94104 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 C P RUSSELL 180 MONTGOMERY STREET 16TH FLOOR SAN FRANCISCO CA 94104 MEMBER, DIRECTOR & PRESIDE 1.00 0 0 0 JO HEDLEY 180 MONTGOMERY STREET 16TH FLOOR SAN FRANCISCO CA 94104 EXECUTIVE DIRECTOR & ASS'T 20.00 156244 0 0 TOM PRICE 180 MONTGOMERY STREET 16TH FLOOR SAN FRANCISCO CA 94104 TREASURER 1.00 0 0 0 CLARE M RAJ 180 MONTGOMERY STREET 16TH FLOOR SAN FRANCISCO CA 94104 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 45180310 556068 0 45736378 0 0 45736378 686046 45050332 2252517 2252517 31375 31375 2221142 0 2221142 0 2221142 2620489 0 2620489 2221142 311202 0 0 2620489 311202 0 0 2221142 88145 0 0 88145 0 0 0 0 0 0 0 88145 88145 C P RUSSELL X AMERICANS FOR OXFORD 500 FIFTH AVENUE 32ND FLOOR NEW YORK NY 10110 NONE PC SUPPORT OXFORD COLLEGES 10000 BARENBOIM-SAID FOUNDATION 435 RIVERSIDE DRIVE SUITE 122 NEW YORK NY 10025 NONE PC SUPPORT MUSIC EDUCATION PROJECTS 5000 CAMBRIDGE SCHOOL OF WESTON 45 GEORGIAN ROAD WESTON MA 02493 NONE PC SUPPORT SCHOOL 5000 CONGREGATION EMANU-EL 2 LAKE STREET SAN FRANCISCO CA 94118 NONE PC SUPPORT CONGREGATION ACTIVITIES 5000 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 NONE PC SUPPORT OPERA 50000 THE LONDON COMMUNITY FOUNDATION UNIT 7 PIANO HOUSE 9 BRIGHTON TERR LONDON UK SW9 8DJ NONE FOREIGN PC EQUIVALEN SUPPORT ARTS ORGANIZATIONS IN LONDON 2331882 TOWN SCHOOL FOR BOYS 2750 JACKSON STREET SAN FRANCISCO CA 94115 NONE PC SUPPORT SCHOOL 5000 2411882 0 14 519208 14 1523073 267068 0 2042281 267068 2309349 8E THE FOUNDATION USES A FULL SPECTRUM OF CAPITAL TOOLS TO ADDRESS BARRIERS THAT FACE SMALL ARTS ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 DODGE & COX INTERNATIONAL STOCK FUND, 2207,186.1220 SHS 8989960 8815769 DODGE & COX STOCK FUND, 43,566.6390 SHS 7697306 9328924 ISHARES RUSSELL 2000 FUND, 35,748.7353 SHS 2649966 7375321 PRIMECAP ODYSSEY GROWTH FUND, 253003.7580 SHS 7612459 8981633 2769530 2756113 0 0 BOTTO LAW GROUP LLP 104515 20903 83612 OFFICE EXPENSES 2074 0 0 GLOBAL LIABILITY INSURANCE 2500 0 0 BUSINESS OWNERS INSURANCE 1019 0 0 PROCESSING, ADMINISTRATIVE & FINANCE FEES 576 0 0 ROYAL ACADEMY OF THE ARTS, MEMBERSHIP FEE 624 0 0 CA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS, REGISTRATION FEE 150 0 0 DIRECTORS AND OFFICERS INSURANCE 1224 0 0 STOLPER & COMPANY, INVESTMENT ADVISOR FEES 25000 0 0 JONES LAFUENTE, WEBSITE DESIGN 3063 0 0 MOSS ADAMS LLP, AUDITOR FEES 17850 0 0 2020 EXCISE TAX 802 0 0 2021 ESTIMATED EXCISE TAX 48855 0 0