2021-11-10T11:09:31-06:00 2020-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 650 CALIFORNIA ST 3RD FLOOR SAN FRANCISCO CA 94108 990PF 2020-01-01 770539849 THE SALVADOR O GUTIERREZ FOUNDATION C/O KRAMER BLUM & ASSOCIATES INC SALV 4159812966 PO BOX 6106 SAN RAFAEL CA 94903 SALVADOR O GUTIERREZ PRESIDENT 4159812966 2021-11-10 1 SALVADOR GUTIERREZ 999009999 KATHLEEN BURRY P00394887 4159818766 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 5291612 X 445000 742 742 42146 42122 111670 8506848 111670 7816 2816 607374 157350 0 0 0 33737 5972 27765 35 35 0 23209 13184 25 4087 0 4087 1087 852 235 62155 20043 32112 241000 241000 303155 20043 273112 304219 137307 299790 159068 159068 2755670 314150 314150 10203 3850 10203 10203 618896 3235373 3962242 131158 394789 394789 445000 445000 445000 445000 6160 6160 6160 4260524 4564743 5291612 0 0 X 250000 250000 0 0 4010524 4314743 4260524 4564743 4260524 4564743 4260524 304219 0 4564743 0 4564743 CHARLES SCHWAB #9487 2020-01-01 2020-12-31 317003 307968 9035 9035 CHARLES SCHWAB #4636 2020-01-01 2020-12-31 1938399 2110483 -172084 -172084 ZIONS 2020-01-01 2020-12-31 836442 987182 -150740 -150740 FIDELITY 2020-01-01 2020-12-31 5394200 4989545 404655 404655 VENTURE LENDING & LEASING V LLC P 2020-01-01 2020-12-31 10250 10250 10250 VENTURE LENDING & LEASING V LLC P 2020-01-01 2020-12-31 9452 9452 9452 CHARLES SCHWAB - LTCG DISTRIBUTIONS 2020-01-01 2020-12-31 1102 1102 1102 111670 1909 0 1909 0 1909 10304 0 0 0 10304 0 8395 8395 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A KRAMER BLUM AND ASSOCIATESINC 4159812966 PO BOX 6106 SAN RAFAEL CA 94903 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SALVADOR O GUTIERREZ PO BOX 6106 SAN RAFAEL CA 94903 PRESIDENT, TRUSTEE 0.00 0 0 0 MARY ANDERSON PO BOX 6106 SAN RAFAEL CA 94903 SECRETARY/CFO, TRUSTEE 0.00 0 0 0 FRANCESCA GUTIERREZ AMANN PO BOX 6106 SAN RAFAEL CA 94903 TRUSTEE 0.00 0 0 0 ELIZABETH GUTIERREZ LEE PO BOX 6106 SAN RAFAEL CA 94903 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2663178 1184056 840671 4687905 0 0 4687905 70319 4617586 230879 230879 1909 1909 228970 5000 233970 0 233970 273112 0 273112 0 273112 233970 0 0 93833 23636 41461 190936 349866 273112 0 0 0 233970 39142 0 0 389008 0 0 0 0 0 0 93833 295175 23636 41461 190936 39142 SALVADOR O GUTIERREZ X LIFE LEARNING ACADEMY 615 8TH STREET SAN FRANCISCO CA 94130 N/A PC CAPITAL CAMPAIGN 25000 SAINT MARY'S COLLEGE 1928 SAINT MARYS ROAD MORAGA CA 94575 N/A PC SCHOLARSHIP PROGRAM 20000 SANTA CATALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 93940 N/A PC SCHOLARSHIP PROGRAM 10000 SANTA CLARA UNIVERSITY LAW 500 EL CAMINO REAL SANTA CLARA CA 95052 N/A PC SCHOLARSHIP PROGRAM 56000 ST IGNATIUS PREPARATORY SCHOOL 2001 37TH AVE SAN FRANCISCO CA 94116 N/A PC SCHOLARSHIP PROGRAM 25000 UNIVERSITY OF CALIFORNIA DAVIS PO BOX 989062 WEST SACRAMENTO CA 95798 N/A PC SCHOLARSHIP PROGRAM 20000 UNIVERSITY OF CALIFORNIA MERCED PO BOX 2450 MERCED CA 95844 N/A PC SCHOLARSHIP PROGRAM 10000 UNIVERSITY OF NEVADA RENO 1664 N VIRGINIA ST RENO NV 89557 N/A PC SCHOLARSHIP PROGRAM 10000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A PC SCHOLARSHIP PROGRAM 40000 HOLY ROSARY SCHOOL 770 ALOHA STREET EDMONDS WA 98020 N/A PC SCHOLARSHIP AND ENDOWMENT PROGRAM 25000 241000 LIFE LEARNING ACADEMY 615 8TH STREET SAN FRANCISCO CA 94130 N/A PC CAPITAL CAMPAIGN 25000 SANTA CATALINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 93940 N/A PC SCHOLARSHIP PROGRAM 10000 UNIVERSITY OF CALIFORNIA DAVIS PO BOX 989062 WEST SACRAMENTO CA 95798 N/A PC SCHOLARSHIP PROGRAM 40000 UNIVERSITY OF NEVADA RENO 1664 N VIRGINIA ST RENO NV 89557 N/A PC SCHOLARSHIP PROGRAM 10000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A PC SCHOLARSHIP PROGRAM 40000 125000 14 742 14 42146 14 7816 18 111670 0 162374 0 162374 0 0 0 0 0 0 0 0 0 0 X X 1 SALVADOR GUTIERREZ PO BOX 6106 SAN RAFAEL CA 94903 445000 X AMAZON.COM INC 165247 325693 COSTCO WHOLESALE CO 29511 37678 MICROSOFT CORP 15074 22242 NVIDIA CORP 14562 52220 PALANTIR TECHNOLOGIES INC 49500 129525 ROKU INC 14000 33202 SOCIAL CAPITAL HEDOSOP 166280 166925 STITCH FIX INC 139260 352320 UBER TECHNOLOGIES INC 51203 76500 CHARLES SCHWAB #4636 - SEE ATTACHED DETAILS 2590736 2765937 VENTURE LENDING & LEASING V, LLC AT COST 26294 26294 VENTURE LENDING & LEASING VI, LLC AT COST 87766 87766 ALBANY ROAD REF III INV LP AT COST 180729 180729 VUEMIX AT COST 100000 100000 ORGANIZATION COSTS 6160 6160 6160 VENTURE LENDING & LEASING V LLC - K-1 250 250 0 VENTURE LENDING & LEASING VI LLC - K-1 528 528 0 OFFICE EXPENSE 161 0 161 BANK FEES 148 74 74 OTHER INCOME - CHARLES SCHWAB #3428 1443 1443 1443 OTHER INCOME - RETURNED GRANT 5000 0 5000 OTHER INCOME - ALBANY ROAD REF III IN V LP 1373 1373 1373 INVESTMENT MANAGEMENT FEES 5972 5972 0 MANAGEMENT FEES 27765 0 27765 FILING FEES 25 0 25 FEDERAL TAX 10000 0 0 FOREIGN TAXES 9 9 0 PROPERTY TAX (CARMEL) 13175 13175 0