2020-11-12T14:15:23-06:00 2019-12-31 810742089 RGP LLP 3478 BUSKIRK AVE STE 308 PLEASANT HILL CA 94523 990PF 2019-01-01 680344787 ZAFIROPOULO FAMILY FOUNDATION C/O ARTHUR ZAFIROPOULO ZAFI 9259540100 3478 BUSKIRK AVE NO 308 PLEASANT HILL CA 94523 MR ARTHUR ZAFIROPOULO PRESIDENT 9259540100 2020-11-04 1 WARD S PYNN P00184378 9259540100 2020-11-04 X 64.88.174.3 2020-11-04 14:59:01 PS P B6096F87B46A25099D8C8C359DCC82C8EFC4DA85 8CEFE5EEDA16DF0C87F80C96AD376BA6DEB6F1C3 2019 2021-04-22 16:20:28Z X 3265619 X X 18896 18896 512550 17341640 512550 531446 531446 0 0 0 2564 641 1923 40054 40054 0 42618 40695 1923 185000 185000 227618 40695 186923 303828 490751 168255 82385 82385 292424 10577 10577 2336115 3100608 3172657 2796794 3193570 3265619 0 0 X 2796794 3193570 2796794 3193570 2796794 3193570 2796794 303828 92948 3193570 0 3193570 ALEX BROWN SHORT TERM P 2019-01-01 2019-12-31 17018810 16510813 507997 507997 ALEX BROWN LONG TERM P 2018-01-01 2019-12-31 322830 318277 4553 4553 512550 0 135890 3253218 0.041771 153200 3121336 0.049082 157171 2491556 0.063081 127400 2357346 0.054044 183200 3016650 0.060730 0.268708 0.053742 3367957 181001 4908 185909 186923 X 4908 0 4908 0 4908 18690 0 0 18690 0 13782 13782 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A RGP LLP 9259540100 3478 BUSKIRK AVE STE 308 PLEASANT HILL CA 94523 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR ZAFIROPOULO 3478 BUSKIRK AVE STE 308 PLEASANT HILL CA 94523 PRESIDENT 2.00 0 0 0 LISA COOPER 3478 BUSKIRK AVE STE 308 PLEASANT HILL CA 94523 SECRETARY/TREAS 1.00 0 0 0 NONE 0 NONE 0 0 2422696 996550 0 3419246 0 0 3419246 51289 3367957 168398 168398 4908 4908 163490 0 163490 0 163490 186923 0 186923 4908 182015 163490 0 0 33745 10438 33251 49947 127381 186923 0 0 0 163490 23433 0 0 150814 0 0 0 0 0 0 33745 117069 10438 33251 49947 23433 X MAKE A WISH FOUNDATION 1333 BROADWAY 200 OAKLAND CA 94612 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 PDK FOUNDATION 8330 WARD PARKWAY 510 KANSAS CITY MO 64114 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 PETERSON MUSEUM 6060 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 WARRIORS COMMUNITY FOUNDATION 1011 BROADWAY OAKLAND CA 94607 NONE PUBLIC CHARITY GENERAL SUPPORT 30000 WENTWORTH INSTITUTE OF TECHNOLOGY 550 HUNTINGTON AVE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 185000 0 14 18896 14 18 512550 0 531446 0 531446 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2564 641 1923 AARONS INC COM - LOT 1 64037 61850 AARONS INC COM - LOT 2 134177 130439 CVS HEALTH CORPORATION - LOT 1 192105 192263 CVS HEALTH CORPORATION - LOT 2 14198 14189 ECHOSTAR CORPORATION CLASS A 187110 195458 FIDELITY NATL INFOR,ATOPM SVCS - LOT 1 113411 115584 FIDELITY NATL INFOR,ATOPM SVCS - LOT 2 91975 93468 HEALTHEQUITY INCORPORATED 186424 191693 MASCO CORPORATION 192046 194024 PIONEER NAT RES COMPANY 194038 209799 POLARIS INCORPORATED 194228 191603 RAPID7 INCORPORATED 194634 197639 SALESFORCE COM INCORPORATED 192491 194843 TCF FINANCIAL CORPORATION NEW 198661 201848 UNDER ARMOUR INCORPORATED CLASS A 189363 209585 UNITED PARCEL SERVICE INCORPORATED CLASS B 191454 189286 ZIMMER BIOMET HLDGS INC 192124 193686 CYRUSONE INCORPORATED REIT 190631 201524 INVITATION HOMES INC REIT 187501 193876 INVESTMENT MANAGEMENT FEES 40054 40054 0 COST BASIS ADJUSTMENT 92948