2021-11-08T16:11:16-06:00 2020-12-31 331197384 ANDERSEN TAX LLC 333 BUSH STREET SUITE 1700 SAN FRANCISCO CA 94104 990PF 2020-01-01 271747895 THE DIANA DOLLAR KNOWLES FOUNDATION C/O HILARY C PIERCE DIAN 4157333911 1 EMBARCADERO CTR NO 2200 SAN FRANCISCO CA 941113711 HEIDI H CARY PRESIDENT 4157333911 2021-05-27 1 HEIDI CARY 999009999 CHRISTINA F RIPKEN P00365750 4157642700 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9374533 X X 35 35 119755 119755 -95744 2194764 0 24046 119790 0 0 0 25747 0 25747 8000 0 8000 2000 0 0 63023 61906 1117 98770 61906 34864 633145 633145 731915 61906 668009 -707869 57884 166720 373229 373229 8572149 7650971 9001304 8738869 8024200 9374533 9500 2700 9500 2700 X 0 0 0 0 8729369 8021500 8729369 8021500 8738869 8024200 8729369 -707869 0 8021500 0 8021500 15316.548 CTR COAST BRKFLD MDSTRM FOC Y 2019-12-31 2020-04-14 41048 84379 -43331 -43331 1503.427 HARDING LOEVNER EMERG MKTS ADV 2020-04-14 2020-06-10 77426 68421 9005 9005 230.452 HARTFORD MIDCAP I 2020-04-14 2020-06-05 7241 6054 1187 1187 11612.5 MSIF INTL ADVANTAGE PTF I 2019-09-20 2020-04-14 215296 220057 -4761 -4761 3724.976 MSIF INTL ADVANTAGE PTF I 2019-09-20 2020-06-23 79267 70588 8679 8679 549.991 NEUBERGER BERMAN GENESIS INST 2019-10-25 2020-06-23 31509 32494 -985 -985 82.6 TWEEDY BROWN GLOBAL VALUE FD 2019-12-31 2020-04-14 1900 2312 -412 -412 1286.467 VIRTUS NWFLT MLTSEC SHTM BD I 2019-12-31 2020-04-14 5815 6080 -265 -265 1255.959 WCM FOCUSED EMER MKTS INST 2020-06-10 2020-06-23 18676 18211 465 465 2880.971 WCM FOCUSED EMER MKTS INST 2020-06-10 2020-10-13 50993 41774 9219 9219 5678.454 AQR MNGD FUTURES STRAT I 2014-12-17 2020-04-14 48551 64678 -16127 -16127 1622.959 CAUSEWAY EMERGING MKTS INST 2015-06-09 2020-06-23 19265 19394 -129 -129 5882.49 CTR COAST BRKFLD MDSTRM FOC Y 2014-12-17 2020-04-14 15765 45257 -29492 -29492 10.226 CTR COAST BRKFLD MDSTRM FOC Y 2015-01-02 2020-04-14 27 83 -56 -56 2499.388 CTR COAST BRKFLD MDSTRM FOC Y 2015-12-31 2020-04-14 6698 13815 -7117 -7117 2345.16 CTR COAST BRKFLD MDSTRM FOC Y 2016-01-22 2020-04-14 6285 9774 -3489 -3489 15819.84 CTR COAST BRKFLD MDSTRM FOC Y 2017-04-06 2020-04-14 42397 111094 -68697 -68697 7907.68 CTR COAST BRKFLD MDSTRM FOC Y 2017-11-21 2020-04-14 21193 44983 -23790 -23790 2913.322 CTR COAST BRKFLD MDSTRM FOC Y 2018-01-26 2020-04-14 7808 20089 -12281 -12281 737.906 CTR COAST BRKFLD MDSTRM FOC Y 2018-12-31 2020-04-14 1978 3704 -1726 -1726 22453.245 CTR COAST BRKFLD MDSTRM FOC Y 2019-04-05 2020-04-14 60175 140989 -80814 -80814 10790.571 GUGGENHEIM TOTAL RETURN BD I 2018-09-28 2020-04-14 302352 288216 14136 14136 2336.682 HARDING LOEVNER EMERG MKTS ADV 2014-12-17 2020-06-10 120339 108072 12267 12267 132.43 HARDING LOEVNER EMERG MKTS ADV 2015-01-02 2020-06-10 6820 6019 801 801 122.829 HARDING LOEVNER EMERG MKTS ADV 2015-04-17 2020-06-10 6326 5987 339 339 1233.084 HARDING LOEVNER EMERG MKTS ADV 2015-08-14 2020-06-10 63504 52961 10543 10543 285.568 HARDING LOEVNER EMERG MKTS ADV 2015-12-31 2020-06-10 14707 11200 3507 3507 276.177 HARDING LOEVNER EMERG MKTS ADV 2016-01-22 2020-06-10 14223 9785 4438 4438 814.354 HARDING LOEVNER EMERG MKTS ADV 2018-12-31 2020-06-10 41939 38861 3078 3078 2375.291 HARTFORD MIDCAP I 2016-02-18 2020-06-05 74632 52090 22542 22542 359.825 HARTFORD MIDCAP I 2018-12-31 2020-06-05 11306 9064 2242 2242 17 ISHARES JP MORGAN EM BOND ETF 2019-04-05 2020-04-14 1722 1872 -150 -150 17880.961 JHF SEAPORT LONG/SHORT FUND I 2015-08-14 2020-04-14 194008 200624 -6616 -6616 3836.353 JHF SEAPORT LONG/SHORT FUND I 2018-01-26 2020-04-14 41624 45691 -4067 -4067 1518.116 JHF SEAPORT LONG/SHORT FUND I 2019-04-05 2020-04-14 16472 17094 -622 -622 4380.992 MSIF INTL ADVANTAGE PTF I 2019-09-20 2020-10-13 110007 83020 26987 26987 167.712 PIMCO SHORT TERM I2 2017-11-21 2020-04-14 1610 1657 -47 -47 175.404 PIMCO SHORT TERM I2 2017-12-12 2020-04-14 1684 1733 -49 -49 460.891 PIMCO SHORT TERM I2 2017-12-29 2020-04-14 4425 4549 -124 -124 2630.798 PIMCO SHORT TERM I2 2018-01-26 2020-04-14 25256 25966 -710 -710 1022.651 PIMCO SHORT TERM I2 2018-04-06 2020-04-14 9817 10083 -266 -266 20.679 POLEN GROWTH INSTITUTIONAL 2016-11-21 2020-04-14 681 410 271 271 2221.995 POLEN GROWTH INSTITUTIONAL 2016-11-21 2020-06-23 86547 44084 42463 42463 553.994 POLEN GROWTH INSTITUTIONAL 2016-11-21 2020-10-13 24481 10991 13490 13490 1037.988 TRANSAMERICA MIDCAP VAL OPP I 2018-01-26 2020-06-23 10100 12532 -2432 -2432 472.237 TWEEDY BROWN GLOBAL VALUE FD 2017-04-06 2020-04-14 10861 12623 -1762 -1762 2739.639 TWEEDY BROWN GLOBAL VALUE FD 2018-01-26 2020-04-14 63012 80819 -17807 -17807 77.528 TWEEDY BROWN GLOBAL VALUE FD 2018-04-06 2020-04-14 1783 2177 -394 -394 878 TWEEDY BROWN GLOBAL VALUE FD 2017-04-06 2020-06-23 21660 23469 -1809 -1809 21949.977 VIRTUS NWFLT MLTSEC SHTM BD I 2015-04-17 2020-04-14 99214 104629 -5415 -5415 MORGAN STANLEY #1021 (CAP GAIN DISTRIBUTIONS) 2019-12-31 2020-12-31 54339 54339 54339 -95744 805 0 805 0 805 4426 0 0 0 4426 0 3621 3621 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 ONE EMBARCADERO CENTER STE 2200 SAN FRANCISCO CA 94111 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 8329331 292302 0 8621633 0 0 8621633 129324 8492309 424615 424615 805 805 423810 0 423810 0 423810 668009 0 668009 0 668009 423810 46925 0 0 668009 46925 0 0 423810 197274 0 0 197274 0 0 0 0 0 0 0 197274 197274 X WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 VIA SERVICES INC 2851 PARK AVENUE SANTA CLARA CA 94026 NONE PUBLIC CHARITY GENERAL SUPPORT 2100 UNIVERSITY OF CALIFORNIA SAN FRANCISCO 220 MONTGOMERY STREET SUITE 500 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION PO BOX 774 BERKELEY CA 94701 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 TRUSTEES OF TUFTS COLLEGE PO BOX 3306 BOSTON MA 02241 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 THE SOPHIA CODE FOUNDATION PO BOX 1730 SECONA AZ 86336 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 SF MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY ROMEO ET JULIET 75000 SAN FRANCISCO BALLET 455 FRANKLIN STREET SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY GENERAL SUPPORT 84695 SAN DOMENICO SCHOOL 1500 BUTTERFIELD ROAD SAN ANSELMO CA 94960 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 SACRED HEART SCHOOLS ATHERTON 150 VALPARISO AVENUE ATHERTON CA 94027 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 MENLO PARK-ATHERTON EDUCATIONAL FOUNDATION PO BOX 584 MENLO PARK CA 94026 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 MCNEAR PTA 605 SUNNYSLOPE AVENUE PETALUMA CA 94952 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 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 27500 GUGULETHU BALLET PROJECT PO BOX 620465 WOODSIDE CA 94062 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 GRACE CATHEDRAL 1100 CALIFORNIA ST SAN FRANCISCO CA 94108 NONE PUBLIC CHARITY COMMUNITY PRESCHOOL 125000 GIRLS ON THE RUN OF THE BAY AREA 3543 - 18TH STREET SUITE 31 SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY GENERAL SUPPORT 12500 FIT KIDS FOUNDATION INC 2682 MIDDLEFIELD ROAD REDWOOD CITY CA 94063 NONE PUBLIC CHARITY GENERAL SUPPORT 750 FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 NONE PUBLIC CHARITY JAMES TISSOT EXIBIT AND SOUTH OF A NATIONAL OUTREACH PROGRAM 175000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 BOYS & GIRLS CLUB OF SAN FRANCISCO 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 2500 ALAMEDA MEALS ON WHEELS PO BOX 2534 ALAMEDA CA 94501 NONE PUBLIC CHARITY GENERAL SUPPORT 1200 ALAMEDA BOYS AND GIRLS CLUB PO BOX 1069 ALAMEDA CA 94501 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 AFRICA FOUNDATION USA PO BOX 233 FRIDAY HARBOR WA 98250 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 ACHIEVE TAHOE (FORMERLY DISABLED SPORTS USA FAR WEST) 2680 ALPINE MEADOWS ROAD ALPINE MEADOWS CA 96146 NONE PUBLIC CHARITY GENERAL SUPPORT 14900 633145 0 14 35 14 119755 18 -95744 0 24046 0 24046 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 8000 0 8000 LEGAL FEES 25747 0 25747 SECURITIES 8579999 7650971 9001304 CASH IN TRANSIT -7850 0 0 FRANCHISE TAX BOARD 10 0 10 CALIFORNIA OFFICE OF REGISTRY 75 0 75 RISK STRATEGIES COMPANY INSURANCE PREMIUM 1032 0 1032 BANK ADVISOR FEES 61906 61906 0 SERVICE FEE 0 0 0 US TREASURY TAX 2000 0 0