2020-07-11T09:04:25-05:00 2019-12-31 331197384 ANDERSEN TAX LLC 333 BUSH STREET SUITE 1700 SAN FRANCISCO CA 94104 990PF 2019-01-01 364684604 FAIRVIEW FOUNDATION C/O WHITTIER TRUST CO FAIR 4152831844 505 MONTGOMERY STREET NO 620 SAN FRANCISCO CA 94111 WENDY E JORDAN PRESIDENT 4152831844 2020-07-11 1 LILLI I ALBERGA P00366289 4157642700 104.176.5.31 2020-07-11 09:04:22 PD 94264820201920382e28 2020-07-10 P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 99D956024C50D5CD78FD1E8A6DC3C6994BCFC695 2019 2021-04-22 16:20:28Z X 20434797 X 308328 53756 49488 49488 189064 182269 182269 329597 2224473 330820 8655 788 788 889400 563365 232545 0 0 0 0 15000 7500 0 7500 102956 77217 0 25459 26742 2796 0 0 426 360 0 66 145124 87873 0 33025 1601653 1168512 1746777 87873 0 1201537 -857377 475492 232545 346427 464617 464617 26359 23152 26359 26359 9496059 9795991 9496059 9496059 46 9159561 10447762 10447762 19325177 20434797 20434797 33706 137227 433141 33706 570368 X 0 0 0 0 19291471 19864429 19291471 19864429 19325177 20434797 19291471 -857377 1738663 20172757 308328 19864429 STATEMENT A P 2019-01-01 2019-12-31 20 20 20 STATEMENT A P 2018-12-31 2019-12-31 11860 32212 -20352 -20352 STATEMENT B P 2019-01-01 2019-12-31 300000 300000 0 0 STATEMENT B P 2018-12-31 2019-12-31 540941 268955 271986 271986 STATEMENT C P 2019-01-01 2019-12-31 25251 26567 -1316 -1316 STATEMENT C P 2019-01-01 2019-12-31 25000 25000 0 0 STATEMENT C P 2018-12-31 2019-12-31 372138 329906 42232 42232 STATEMENT D P 2019-01-01 2019-12-31 173639 172860 779 779 STATEMENT D P 2018-12-31 2019-12-31 244672 209967 34705 34705 STATEMENT E P 2019-01-01 2019-12-31 127298 125214 2084 2084 STATEMENT E P 2018-12-31 2019-12-31 55718 56976 -1258 -1258 STATEMENT E P 2018-12-31 2019-12-31 346586 345996 590 590 CAPITAL GAINS DIVIDENDS P 1350 1350 1350 330820 1567 0 525525 10312233 0.050961 457086 9836454 0.046469 476846 8843935 0.053918 461553 9085392 0.050802 420341 9312387 0.045138 0.247288 0.049458 10068551 497970 4755 502725 1201537 X 4755 0 4755 0 4755 5505 0 0 5505 X 0 750 750 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A WHITTIER TRUST COMPANY 4152831844 505 MONTGOMERY ST SUITE 620 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 WENDY E JORDAN CO WHITTIER TRUST 505 MONTGOMERY STREET NO 620 SAN FRANCISCO CA 94111 PRESIDENT 0.40 0 0 0 M JORDAN GUDEBSKI CO WHITTIER TRUST 505 MONTGOMERY STREET NO 620 SAN FRANCISCO CA 94111 SECRETARY 0.10 0 0 0 JAY A GUDEBSKI CO WHITTIER TRUST 505 MONTGOMERY STREET NO 620 SAN FRANCISCO CA 94111 CFO 0.10 0 0 0 NONE 0 WHITTIER TRUST COMPANY 505 MONTGOMERY STREET SUITE 620 SAN FRANCISCO CA 94111 PHILANTHROPIC SVCS & INVESTMENT MGMT 102956 0 0 9953660 268219 0 10221879 0 0 10221879 153328 10068551 503428 503428 4755 4755 498673 0 498673 0 498673 1201537 0 1201537 4755 1196782 498673 379100 0 0 1201537 379100 0 0 498673 323764 0 0 323764 0 0 0 0 0 0 0 323764 323764 WENDY E JORDAN CO WHITTIER TRUST X CATHOLIC CHARITITES OF THE EAST BAY 433 JEFFERSON STREET OAKLAND CA 946073592 PUBLIC CHARITY SUPPORT FOR CLAIRE'S HOUSE. 40000 DESTINY ARTS CENTER 970 GRACE AVENUE OAKLAND CA 94608 PUBLIC CHARITY GENERAL OPERATING SUPPORT. 20000 GIRLS INCORPORATED OF ALAMEDA COUNTY 510 16TH STREET OAKLAND CA 94612 PUBLIC CHARITY GENERAL OPERATING SUPPORT. 40000 GIRLVENTURES 3543 18TH ST SAN FRANCISCO CA 94110 PUBLIC CHARITY YOUTH DEVELOPMENT LEADERSHIP PROGRAMS. 20000 HOMELESS PRENATAL PROGRAM INC 2500 18TH STREET SAN FRANCISCO CA 94110 PUBLIC CHARITY COMMUNITY HEALTH WORKER TRAINING PROGRAM. 50000 PRESCOTT CIRCUS THEATRE 800 PINE ST 10 OAKLAND CA 94607 PUBLIC CHARITY GENERAL OPERATING SUPPORT. 10000 PROJECT AVARY PO BOX 150088 SAN RAFAEL CA 949150088 PUBLIC CHARITY CHILDREN'S PROGRAM, TEAM, LEADERSHIP PROGRAM AND FAMILY SUPPORT PROGRAM. 20000 SOUL SHOPPE PROGRAMS 111 FAIRMOUNT AVE SUITE 503 OAKLAND CA 94611 PUBLIC CHARITY TRAINING COORDINATOR POSITION, SCHOOL CARE EVALUATION, DEVELOPMENT INITIATIVES. 20000 SUMMER SEARCH 101 HOWARD ST SUITE 250 SAN FRANCISCO CA 94105 PUBLIC CHARITY CORE SERVICES: HOLISTIC PROFESSIONAL MENTORING, SUMMER EXPERIENTIAL LEARNING, POST-SECONDARY. 50000 THE HIDDEN GENIUS PROJECT 2934 TELEGRAPH AVE OAKLAND CA 94609 PUBLIC CHARITY GENERAL OPERATING SUPPORT. 5000 THE SAN FRANCISCO FOUNDATION ONE EMBARCADERO CENTER SUITE 1400 SAN FRANCISCO CA 94111 PUBLIC CHARITY OSPREY POINT FUND. 733512 WILDLIFE ASSOCIATES PO BOX 3098 HALF MOON BAY CA 94019 PUBLIC CHARITY GENERAL OPERATING SUPPORT. 40000 CAMP PHOENIX 10974 STAR CT OAKLAND CA 94603 PUBLIC CHARITY GENERAL OPERATING SUPPORT. 10000 LARKIN STREET YOUTH SERVICES 134 GOLDEN GATE AVE SAN FRANCISCO CA 94102 PUBLIC CHARITY LARKIN STREET ACADEMY EDUCATION & EMPLOYMENT PROGRAM. 10000 THE SAN FRANCISCO FOUNDATION ONE EMBARCADERO CENTER SUITE 1400 SAN FRANCISCO CA 94111 PUBLIC CHARITY YOUTH ACCESS TO NATURE FUND. 100000 1168512 0 14 53756 14 189064 18 8655 18 329597 0 581072 0 581072 0 0 0 0 0 0 0 0 0 0 X X 1 WENDY E JORDAN CHARITABLE LEAD ANNU C/O US BANK 3121 MICHELSON DR STE 3 IRVINE CA 92612 308328 X TAX RELATED FEE 15000 7500 0 7500 EQUITIES AT COST 8493742 8493742 PREFERRED STOCKS AT COST 58574 58574 FIXED INCOME AT COST 1707523 1707523 REIT AT COST 187333 187333 WARRANTS & RIGHTS AT COST 590 590 2018 CLAT ANNUITY PAYMENT 308328 FILING FEES 85 19 0 66 ADMIN EXPENSE 341 341 0 0 GUARANTEED PYMT-ENERGY TRSF PTR 484 484 484 OTHER INCOME 8171 304 304 UNREALIZED GAIN 1738663 WTC ADMINISTRATIVE EXPENSE 102956 77217 0 25459 WENDY JORDAN CHARITABLE LEAD ANNUITY TRUST C/O US BANK 3121 MICHELSON DR STE 300 LM-CA-DI3T IRVINE CA 92612 DEFERRED FEDERAL TAXES 23946 0 0 0 FOREIGN TAXES 2796 2796 0 0