2019-06-12T15:23:03-05:00 2018-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 650 CALIFORNIA ST 3RD FLOOR SAN FRANCISCO CA 94108 990PF 2018-01-01 463524352 THE SANGER FAMILY FOUNDATION JOHN SANGER TRUSTEE SANG 4156939300 3600 WASHINGTON STREET SAN FRANCISCO CA 94118 JOHN M SANGER TRUSTEE 4156939300 2019-06-11 1 CHRISTINE WILLEMSEN P00394902 4159818766 12.2.150.130 2019-06-11 15:29:36 PD P 558C22E7031C17682A4215466F93A8DF87D5234D 558C22E7031C17682A4215466F93A8DF87D5234D 2018 2019-02-21 02:37:17Z X 1003416 X 372900 73 73 27526 27526 53651 368256 53651 454150 81250 0 0 0 2845 1423 1422 200 0 10 3634 3539 0 6679 4962 1432 35500 35500 42179 4962 36932 411971 76288 4990 159012 159012 5927 0 5572 5927 5927 117857 323791 299945 510037 564197 538532 638456 1052927 1003416 2500 0 2500 X 235259 235259 0 0 403197 815168 638456 1050427 638456 1052927 638456 411971 0 1050427 0 1050427 15,000 SHARES INVESCO PREFERRED ETF D 2018-08-24 218566 222809 -4243 -4243 5,400 SHARES INVESCO PREFERRED ETF P 2018-08-24 78569 78852 -283 -283 500 SHARES WELLS FARGO & CO P 2017-07-21 2018-09-17 12500 12944 -444 -444 WESTERLY PARTNERS LP P 37290 37290 37290 WESTERLY PARTNERS LP P 21331 21331 21331 53651 0 21909 685516 0.031960 6332 401694 0.015763 4308 201528 0.021377 1050 54075 0.019417 0 91267 0.000000 0.088517 0.017703 862065 15261 763 16024 36932 X 763 0 763 0 763 0 0 0 0 7 770 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A JOHN M SANGER 4156939300 3600 WASHINGTON STREET SAN FRANCISCO CA 94118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN M SANGER 3600 WASHINGTON STREET SAN FRANCISCO CA 94118 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 285333 51328 538532 875193 0 0 875193 13128 862065 43103 43103 763 763 42340 0 42340 0 42340 36932 0 36932 763 36169 42340 31996 0 0 36932 31996 0 0 4936 0 0 0 0 0 0 0 0 37404 0 0 0 JOHN M SANGER JOHN SANGER TRUSTEE 3600 WASHINGTON STREET SAN FRANCISCO CA 94118 4156939300 SANGER@SANGERINC.COM NO PRESCRIBED FORM NONE NONE SUMMERBRIDGE 3065 JACKSON STREET SAN FRANCISCO CA 94115 N/A PC FELLOWSHIP PROGRAM 15000 YOUTH EDUCATION FOR SUCCESS 1721 BROADWAY OAKLAND CA 94612 N/A PC GENERAL SUPPORT 3000 UCSF 220 MONTGOMERY ST FL 5 SAN FRANCISCO CA 94104 N/A PC UCSF: THE CAMPAIGN 12500 MJDC 507 POLK ST SAN FRANCISCO CA 94118 N/A PC ANNUAL SUPPORT 5000 35500 0 14 73 14 27526 18 53651 0 81250 0 81250 0 0 0 0 0 0 0 0 0 0 X X 1 CATHERINE S SANGER YALE/NUS 28 COLLEGE AVE W APT 01-50 SINGAPORE SN 138533 222900 X 2 CATHERINE S SANGER YALE/NUS 28 COLLEGE AVE W APT 01-50 SINGAPORE SN 138533 50000 X 3 JOHN M SANGER 3600 WASHINGTON STREET SAN FRANCISCO CA 94105 50000 X 4 CATHERINE S SANGER YALE/NUS 28 COLLEGE AVE W APT 01-50 SINGAPORE SN 138533 50000 X ACCOUNTING FEES 2845 1423 1422 BANK OF AMERICA 7.25% PFD 13032 12525 NATIONAL GENER 7.5% PFD 33035 30180 BERKSHIRE HATHAWAY CLASS B 5093 4900 GLOBAL X US PREFERRED 243600 225400 INVESCO PREFERRED ETF 29031 26940 WESTERLY PARTNERS LP AT COST 263793 238128 MENLO EQUITIES ABSOLUTE RETURN FUND LP AT COST 300404 300404 PARTNERSHIP EXPENSES - WESTERLY PARTNERS LP 3467 3467 0 PARTNERSHIP EXPENSES - MENLO EQUITIES ABSOLUTE RETURN FUND LP 72 72 0 BANK CHARGES 95 0 0 JOHN M SANGER 3600 WASHINGTON STREET SAN FRANCISCO CA 94118 CATHERINE S SANGER YALE/NUS 28 COLLEGE AVE W SINGAPORE SN 138533 FRANCHISE TAX BOARD 10 0 10 FEDERAL TAXES 190 0 0