2018-11-15T16:24:58-06:00 2017-12-31 814234542 BPM LLP 600 CALIFORNIA STREET SUITE 600 SAN FRANCISCO CA 94108 990PF 2017-01-01 954791558 THE SCHOW FOUNDATION SCHO 4154304175 300-B DRAKES LANDING ROAD NO 190 GREENBRAE CA 94904 STEVEN SCHOW DIRECTOR 4154304175 2018-11-13 1 SANDY G MURRAY P00186634 4154215757 2018-11-13 208.184.139.130 2018-11-13 22:07:01 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7B21E493EC29E2B56460CBD1E8B1DD8C781DF031 2017 2019-02-21 02:37:17Z X 20860977 X X 465371 484235 51701 3047481 94438 15000 8439 532072 587112 27250 0 27250 102170 65892 41278 123038 123038 0 6010 25 10 2772 0 2768 261240 188955 71306 7181387 7181387 7442627 188955 7252693 -6910555 398157 66232 257 257 803078 626764 626764 3833351 3836927 3831638 11380237 10129976 11846240 4258677 2543564 4556078 23713 23713 20341575 17137488 20860977 0 0 X 0 0 0 0 20341575 17137488 20341575 17137488 20341575 17137488 20341575 -6910555 3706468 17137488 0 17137488 PUBLICLY TRADED SECURITIES 2974548 2995780 -21232 -21232 CAPITAL GAIN DISTRIBUTIONS P 72933 72933 72933 FROM PARTNERSHIPS P 46705 3968 42737 42737 94438 0 5343534 26775231 0.199570 4353759 31369842 0.138788 3266182 36173609 0.090292 6729253 38988981 0.172594 2529633 35104006 0.072061 0.673305 0.134661 24434459 3290369 3982 3294351 7252693 X 3982 0 3982 0 3982 13321 0 0 13321 0 9339 9339 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A BPM LLP 9252961040 2001 N MAIN STREET SUITE 360 WALNUT CREEK CA 94586 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MELANIE SCHOW 300-B DRAKES LANDING ROAD SUITE 190 GREENBRAE CA 94904 DIRECTOR 1.00 6500 0 0 NAN SCHOW 300-B DRAKES LANDING ROAD SUITE 190 GREENBRAE CA 94904 BOARD CHAIR / DIRECTOR 1.00 0 0 0 STEVEN SCHOW 300-B DRAKES LANDING ROAD SUITE 190 GREENBRAE CA 94904 CFO / DIRECTOR 1.00 6500 0 0 ROGER SCHOW 300-B DRAKES LANDING ROAD SUITE 190 GREENBRAE CA 94904 PRESIDENT / DIRECTOR 1.00 6500 0 0 FARAH LESCHNER 300-B DRAKES LANDING ROAD SUITE 190 GREENBRAE CA 94904 EXECUTIVE DIRECTOR / SECRE 1.00 5000 0 0 JEFFREY CODDINGTON 300-B DRAKES LANDING ROAD SUITE 190 GREENBRAE CA 94904 AUDIT COMMITTEE 1.00 2500 0 0 SAM SCHOW 300-B DRAKES LANDING ROAD SUITE 190 GREENBRAE CA 94904 DIRECTOR 1.00 250 0 0 NONE 0 PERIGON WEALTH MANAGEMENT LLC 201 MISSION STREET SUITE 1825 SAN FRANCISCO CA 94105 INVESTMENT MANAGEMENT 123038 BPM LLP 600 CALIFORNIA ST SUITE 600 SAN FRANCISCO CA 94108 ACCOUNTING 85153 0 0 23372480 1434077 0 24806557 0 0 24806557 372098 24434459 1221723 1221723 3982 3982 1217741 15000 1232741 0 1232741 7252693 0 7252693 3982 7248711 1232741 0 0 842180 4842405 1476394 2798457 4019780 13979216 7252693 0 0 0 1232741 6019952 0 0 19999168 0 0 0 0 0 0 842180 19156988 4842405 1476394 2798457 4019780 6019952 X AUDUBON CANYON RANCH 4900 SHORELINE HIGHWAY ONE STINSON BEACH CA 94970 NONE PC GENERAL SUPPORT 20000 BAY AREA WILDERNESS TRAINING 1050 8TH STREET OAKLAND CA 94606 NONE PC GENERAL SUPPORT 11000 BLUE BEAR SCHOOL OF MUSIC FORT MASON CENTER 2 MARINA BLVD BLDG D SAN FRANCISCO CA 94123 NONE PC GENERAL SUPPORT 10000 BRIDGE THE GAP PO BOX 1390 SAUSALITO CA 94966 NONE PC GENERAL SUPPORT 20000 CANCER SUPPORT COMMUNITY 200 E DEL MAR BLVD SUITE 118 PASADENA CA 91105 NONE PC GENERAL SUPPORT 25000 DIRECT RELIEF 27 S LA PATERA LN SANTA BARBARA CA 93117 NONE PC GENERAL SUPPORT 50000 ENVISION SCHOOLS 111 MYRTLE STREET SUITE 203 OAKLAND CA 94607 NONE PC GENERAL SUPPORT 10000 GIRL SCOUTS OF GREATER LA 801 S GRAND AVE SUITE 300 LOS ANGELES CA 90017 NONE PC GENERAL SUPPORT 25000 GREATER HOUSTON COMMUNITY FUND 515 POST OAK BLVD SUITE 1000 HOUSTON TX 77027 NONE PC GENERAL SUPPORT 10000 HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 NONE PC GENERAL SUPPORT 25000 IMMACULATE CONCEPTION ACADEMY 3625 24TH ST SAN FRANCISCO CA 94110 NONE PC GENERAL SUPPORT 15000 LEXINGTON MONTESSORI SCHOOL 130 PLEASANT STREET LEXINGTON MA 02421 NONE PC GENERAL SUPPORT 651248 LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH 400 HAMILTON AVE SUITE 340 PALO ALTO CA 94301 NONE PC GENERAL SUPPORT 200000 MARIN AGRICULTURAL LAND TRUST (MALT) PO BOX 809 POINT REYES STATION CA 94956 NONE PC GENERAL SUPPORT 499890 MARIN CITY HEALTH & WELLNESS CENTER 630 DRAKE AVE SAUSALITO CA 94965 NONE PC GENERAL SUPPORT 100000 MARIN COMMUNITY FOUNDATION 5 HAMILTON LANDING SUITE 200 NOVATO CA 94949 NONE PC GENERAL SUPPORT 10000 MARIN GENERAL HOSPITAL FOUNDATION 100 B DRAKES LANDING SUITE 255 GREENBRAE CA 94904 NONE PC GENERAL SUPPORT 2001168 MARIN HORIZON SCHOOL 305 MONTFORD AVE MILL VALLEY CA 94941 NONE PC GENERAL SUPPORT 12000 MARIN HUMANE SOCIETY 171 BEL MARIN KEYS BLVD NOVATO CA 94949 NONE PC GENERAL SUPPORT 12000 MARIN MAMMAL CENTER 2000 BUNKER RD SAUSALITO CA 94965 NONE PC GENERAL SUPPORT 10000 MILL VALLEY LIVE ARTS PO BOX 1058 MILL VALLEY CA 94941 NONE PC GENERAL SUPPORT 50000 MOUNTAIN PLAY 1556 FOURTH ST SUITE B SAN RAFAEL CA 94901 NONE PC GENERAL SUPPORT 10000 NAPA VALLEY COMMUNITY FUND 3299 CLAREMONT WAY SUITE 2 NAPA CA 94558 NONE PC GENERAL SUPPORT 20000 PASADENA EDUCATIONAL FOUNDATION 351 S HUDSON AVE PASADENA CA 91109 NONE PC GENERAL SUPPORT 75000 REDWOODS FOUNDATION 40 CAMINO ALTO MILL VALLEY CA 94941 NONE PC GENERAL SUPPORT 15000 SAN FRANCISCO SPCA 2500 16TH STREET SAN FRANCISCO CA 94103 NONE PC GENERAL SUPPORT 108000 SANGER SCHOOLS FOUNDATION 1905 SEVENTH ST SANGER CA 93657 NONE PC GENERAL SUPPORT 5000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA 2253 LAS POSITAS ROAD SANTA BARBARA CA 93105 NONE PC GENERAL SUPPORT 20000 SCHOOLS RULE MARIN PO BOX 4925 SAN RAFAEL CA 94913 NONE PC GENERAL SUPPORT 5000 SFMARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE PC GENERAL SUPPORT 10000 SMITH COLLEGE - NEILSON LIBRARY 7 NEILSON DRIVE SMITH COLLEGE NORTHHAMPTON MA 01063 NONE PC GENERAL SUPPORT 750534 SOAR INC WYOMING 184 UPHILL RD PO BOX 584 DUBOIS WY 82513 NONE PC GENERAL SUPPORT 100000 SONOMA COUNTY RESILIENCE FOUNDATION 120 STONY POINT ROAD SUITE 220 SANTA ROSA CA 95401 NONE PC GENERAL SUPPORT 20000 ST EDMUNDS EPISCOPAL CHURCH 1500 PEREZ DRIVE PACIFICA CA 94044 NONE PC GENERAL SUPPORT 863111 STAR ROUTE FARM 95 OLEMA BOLINAS ROAD BOLINAS CA 94924 NONE PC GENERAL SUPPORT 250786 THE DISASTER FUND FOR MENDOCINO COUNTY 204 SOUTH OAK STREET UKIAH CA 95482 NONE PC GENERAL SUPPORT 20000 THE NATURE CONSERVANCY 601 S FIGUEROA STREET SUITE 1425 LOS ANGELES CA 90017 NONE PC GENERAL SUPPORT 499890 THE OXBOW SCHOOL 530 3RD STREET NAPA CA 94559 NONE PC GENERAL SUPPORT 20000 WILLIAMS COLLEGE 880 MAIN ST WILLIAMSTOWN MA 01267 NONE PC GENERAL SUPPORT 621760 7181387 MARIN SYMPHONY 4340 REDWOOD HIGHWAY SUITE 409C SAN RAFAEL CA 94903 NONE PC GENERAL SUPPORT 20000 SOAR INC WYOMING 184 UPHILL RD PO BOX 584 DUBOIS WY 82513 NONE PC GENERAL SUPPORT 100000 WILLIAMS COLLEGE 880 MAIN ST WILLIAMSTOWN MA 01267 NONE PC GENERAL SUPPORT 1878240 1998240 49 14 465322 15 3968 18 47733 GRANT REFUND 15000 4017 513055 15000 532072 11A CANCELLED GRANT 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND AUDIT FEES 102170 65892 41278 3M COMPANY 126895 189944 ALPHABET INC CLASS A 52968 68471 ALPHABET INC CLASS C 125017 179981 APOLLO GLOBAL MGMT 184395 258154 APPLE INC 146554 214245 APTIV PLC COM NEW 135865 198163 AT&T INC 217377 239109 BERKSHIRE HATHAWAY 160165 239053 BLACKROCK INC 128650 191100 BLACKSTONE GROUP 244667 331375 BORGWARNER INC 148880 164816 CARLYLE GROUP 179669 265205 CATERPILLAR INC 79486 135361 CHEVRON CORP NEW 106039 147724 CISCO SYS INC 156934 223442 COCA COLA CO 166550 183749 COLGATE-PALMOLIVE CO 168948 195340 COSTCO WHOLESALE CORP 186636 225950 DELPHI AUTOMOTIVE PLC 28795 40822 DISNEY 261011 253616 DOMINION RESOURCES INC 129929 151582 ESTEE LAUDER 144824 218471 EXXON MOBIL CORP 146795 154734 GENERAL ELECTRIC 231225 133842 GLAXOSMITHKLINE ADR 221494 185118 HONEYWELL INTL 141198 213017 ILLINOIS TOOL WORKS 147258 183368 INTEL CORP 136266 191979 INTL BUSINESS MACH 134910 145135 ISHARES US PREFERRED STOCK 372849 356259 JOHNSON AND JOHNSON 177327 195608 JP MORGAN CHASE & CO 124875 160410 JP MORGAN EXCHANGE TRADED FUND 791540 784072 LOWES COS INC 133151 169523 MICROSOFT CORP 163522 261325 NIKE INC CLASS B 184915 196407 PFIZER INC 196130 226918 POWERSHARES GLOBAL EXCHANGE 670891 699153 PROLOGIS INC 135057 207400 QUALCOMM INC 120995 165108 SCHLUMBERGER LIMITED 151793 141789 SHERWIN WILLIAMS 171423 268166 SPDR SER TR BARCLAYS 280038 261777 TEXAS INSTRUMENTS INC 148504 188932 THERMO FISHER SCIENTIFIC INC 148236 147917 TJX COS INC 190666 214547 TRAVELERS COS INC 230903 278876 UNION PACIFIC CORP 147566 189617 UNITED PARCEL SVC INC 133812 154418 VANGUARD BD INDEX FD INC 599433 592538 WELLS FARGO & CO 208438 224115 WEYERHAEUSER 208512 238499 3836927 3831638 0 0 PRIMECAP ODYSSEY AGG GROWTH FD AT COST 977325 1671318 PRIMECAP ODYSSEY GROWTH FD AT COST 1033887 2028554 PRIMECAP ODYSSEY STOCK FD AT COST 532352 856206 TRAVEL 214 0 214 MEALS 2207 0 2207 BANK CHARGES 272 0 272 LICENSES, PERMITS, AND FEES 75 0 75 MISCELLANEOUS 4 0 0 PARTNERSHIP INCOME 0 55 0 PARTNERSHIP INCOME 0 8384 0 GRANT REFUND 15000 15000 PRIOR PERIOD ADJUSTMENT 635842 BASIS ADJUSTMENT OF STOCK DONATIONS 3070626 INVESTMENT ADVISOR FEES 123038 123038 0 FOREIGN TAXES 0 25 0 OTHER TAXES 6010 0 10