2018-05-04T17:40:20-05:00 2017-12-31 814234542 BPM LLP 2000 UNIVERSITY AVE STE 201 EAST PALO ALTO CA 94303 990PF 2017-01-01 462041014 ELIZABETH E BETTELHEIM FAMILY FOUNDATION ELIZ 5105285166 30 RINCON ROAD KENSINGTON CA 947071026 ANN E BETTELHEIM EXECUTIVE DIRECTOR 5105285166 2018-04-24 1 TAMARA L MCINERNEY P00011797 6508556800 2017 2022-09-23 18:48:47Z X 4883197 X X 115 115 81026 81026 177541 1538295 177541 258682 258682 63000 4800 58200 212 0 212 6358 3179 3179 855 0 855 7647 3917 3730 275 0 159 0 159 59231 46326 12308 137737 58222 78643 151000 151000 288737 58222 229643 -30055 200460 145580 154252 154252 172723 107591 107591 147 147 2706847 3150672 3150672 1301018 1468571 1468571 4534 2570 687 1964 1964 4326855 4883197 4883197 0 0 X 4326855 4883197 4326855 4883197 4326855 4883197 4326855 -30055 586397 4883197 0 4883197 JP MORGAN US GOVERNMENT MONEY MARKET 61993 62006 -13 -13 WELLS FARGO ADVISORS #6578 1163820 1018533 145287 145287 WELLS FARGO ADVISORS #6578 280990 280215 775 775 CAPITAL GAINS DIVIDENDS P 31492 31492 31492 177541 0 233114 4253558 0.054804 238546 4598376 0.051876 141724 4757734 0.029788 89904 3010363 0.029865 0 0 0.000000 0.166333 0.033267 4635452 154208 2005 156213 229643 X 2005 0 2005 0 2005 1397 0 0 1397 0 608 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 WWW.ELIZABETHBETTELHEIMFOUNDATION.ORG ANN E BETTELHEIM 5105285166 30 RINCON ROAD KENGSINGTON CA 947071026 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN E BETTELHEIM 30 RINCON ROAD KENSINGTON CA 94707 EXECUTIVE DIRECTOR & TREAS 33.00 51000 0 0 CARLA S CONDON 30 RINCON ROAD KENSINGTON CA 94707 PRESIDENT 3.00 3000 0 0 SHARON O ROSSI 30 RINCON ROAD KENSINGTON CA 94707 SECRETARY 2.00 3000 0 0 CATHERINE C BRENT 30 RINCON ROAD KENSINGTON CA 94707 DIRECTOR 2.00 3000 0 0 ANN M ONGERTH 30 RINCON ROAD KENSINGTON CA 94707 DIRECTOR 2.00 3000 0 0 NONE 0 NONE 0 0 4428570 277473 0 4706043 0 0 4706043 70591 4635452 231773 231773 2005 2005 229768 0 229768 0 229768 229643 0 229643 2005 227638 229768 106901 0 0 229643 106901 0 0 122742 0 0 0 0 0 0 0 0 107026 0 0 0 X AGE-FRIENDLY SOLUTIONS 5132 PARADISE DRIVE CORTE MADERA CA 94925 NONE PC GENERAL SUPPORT 1000 CALIFORNIA HISTORICAL SOCIETY 678 MISSION STREET SAN FRANCISCO CA 94105 NONE PC GENERAL SUPPORT 25000 GIRLS INC 120 WALL STREET NEW YORK NY 100053902 NONE PC GENERAL SUPPORT 10000 J THE JEWISH NEWS WEEKLY OF NORTHERN CALIFORNIA 225 BUSH STREET SUITE 480 SAN FRANCISCO CA 941049260 NONE PC GENERAL SUPPORT 5000 JEWISHGEN 36 BATTERY PLACE NEW YORK NY 10280 NONE PC GENERAL SUPPORT 30000 OAKLAND ZOO PO BOX 5238 OAKLAND CA 94605 NONE PC GENERAL SUPPORT 30000 SUNNY HILLS SERVICES 300 SUNNY HILLS DRIVE SAN ANSELMO CA 94960 NONE PC GENERAL SUPPORT 30000 SURFERS HEALING PO BOX 1267 SAN JUAN CAPISTRANO CA 92693 NONE PC GENERAL SUPPORT 20000 151000 0 14 115 14 81026 18 177541 0 258682 0 258682 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6358 3179 3179 SOFTWARE 2017-03-06 2149 36.000000000000 597 0 597 COMPUTER EQUIPMENT 2014-06-24 2385 1698 200DB 5.000000000000 275 0 ABB LTD 3433 3433 ABN AMRO 3466 3466 ACCENTURE PLC 9645 9645 ACI WORLDWIDE INC 4013 4013 ACS ACTIVIDADES DE CONST SERVICIOS S.A. 7697 7697 ACTIVISION BLIZZARD INC 23492 23492 ACXIOM CORP 5540 5540 ADOBE SYSTEMS INC 15071 15071 ADVANCED ENERGY INDS INC 5263 5263 ADVANCED SEMICONDUCTOR 6648 6648 AECOM 5684 5684 AERCAP HLDGS NV AER 8049 8049 AES CORP 12779 12779 AKZO NOBEL N V ADR 7023 7023 ALASKA AIR GROUP INC 6322 6322 ALEXANDRIA REAL ESTATE 5485 5485 ALEXION PHARMACEUTICALS 16743 16743 ALIGN TECH INC 34439 34439 ALKERMES PLC 6184 6184 ALLIANCE GLOBAL GROUP 2803 2803 ALLIANZ SE-ADR 7831 7831 ALPHABET INC NON VOTING 36624 36624 AMAZON COM INC 45609 45609 AMDOCS LTD 6483 6483 AMERICAN INTL GROUP INC 7209 7209 AMERICAN WATER WORKS CO 7319 7319 AMPHENOL 4741 4741 ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR BUD 7140 7140 AON PLC CLASS A AON 6566 6566 APPLIED 17125 17125 APTARGROUP INC 6385 6385 ARCH CAP GROUP 8714 8714 ARISTA NETWORKS INC ANET 29919 29919 ARKEMA-SPONSORED 7076 7076 ARRIS INTERNATIONAL 2107 2107 ASHTEAD GROUP PLC UNSPONSORED ADR ASHTY 4570 4570 ASSA ABLOY AB - ADR 8431 8431 AT & T INC 11586 11586 AUTOLIV INC 5973 5973 AXA-ADR 7654 7654 AXALTA COATING SYSTEMS 6990 6990 BAIDU INC ADR 6324 6324 BAKER HUGHES 15883 15883 BANK OF HAWAII CORP 4971 4971 BANK OF THE OZARKS 4167 4167 BB SEGURIDADE 4574 4574 BEACON ROOFING SUPPLY 7077 7077 BELDEN INC 8797 8797 BERRY GLOBAL GROUP INC 14491 14491 BHP BILLITON LTD 8646 8646 BIO-TECHNE CORP 4534 4534 BOOZ ALLEN HAMILTON 7283 7283 BORG WARNER INC 7459 7459 BRIDGESTONE CORP ADR 6949 6949 BRITISH AMERN TOB PLC 10383 10383 BROADRIDGE FINANCIAL 9873 9873 BROWN AND BROWN INC COM 2470 2470 CABLE ONE INC 4220 4220 CAMBREX CORP 2784 2784 CANADIAN NATL RY CO 11880 11880 CAPGEMINI SA - ADR CGEMY 7739 7739 CARDINAL HEALTH 12193 12193 CARLSBERG 7128 7128 CARNIVAL PLC ADR 7225 7225 CBRE GROUP INC CLASS A 9701 9701 CELGENE CORP 17637 17637 CENTENE CORP 10794 10794 CHARLES RIVER LABORTORIES 7224 7224 CHECK POINT SOFTWARE 6943 6943 CHENIERE ENERGY INC NEW 4899 4899 CHEVRON 21407 21407 CHINA EASTIN AIRLS LTD 9830 9830 CHINA LODGING GROUP LTD 19354 19354 CIA SANEAMENTO BASICO 3302 3302 CIELO SA 5290 5290 CIGNA CORPORATION 7311 7311 CIMAREX 8907 8907 CISCO 26350 26350 CITIGROUP 31996 31996 CITIZENS FINANCIAL 5122 5122 CMS ENERGY 6953 6953 CNOOC LTD-ADR 7322 7322 COGNEX CORP 19449 19449 COMCAST CORP NEW CL A 23109 23109 COMPAGNIE FINANCIERE 4604 4604 COMPASS GRP PLC SPON ADR 7640 7640 CONDUENT INC 6189 6189 CONTINENTAL AG 6196 6196 CONVATEC GRP PLC 1957 1957 COOPER COS 4575 4575 COPART INC 9243 9243 CORNING 20218 20218 COTT CORPORATION 2266 2266 CRANE COMPANY 11688 11688 CRH PLC 7723 7723 CSRA 6792 6792 CSX CORP 20409 20409 CYPRESS SEMICONDUCTOR 19949 19949 DAIWA HOUSE IND LTD COMM ADRS 11094 11094 DANA INC 16549 16549 DAVE AND BUSTERS ENTERTAINMENT INC 2703 2703 DBS GROUP HOLDINGS 13887 13887 DEUTSCHE SECS TR 12134 12134 DIAMONDBACK ENERGY INC FANG 6565 6565 DOLBY LABORATORIES INC 8122 8122 DOMINO'S PIZZA INC 5858 5858 DOW CHEMICAL 13176 13176 DUNKIN' BRANDS GRP INC DNKN 7350 7350 EAGLE MATERIALS 13369 13369 EAST WEST BANCORP INC 9915 9915 EDWARDS LIFESCIENCE CORP 20626 20626 EMCOR 8093 8093 ENTEGRIS INC 8465 8465 EQT CORP 6261 6261 EVERCORE INC 5040 5040 FACEBOOK INC 41468 41468 FANUC 3245 3245 FERGUSON PLC SPON 5765 5765 FIDELITY NATIONAL 6586 6586 FIREEYE INC 6007 6007 FIRST DATA 11680 11680 FIRST HORIZON NATIONAL 8596 8596 FIRST REPUBLIC BANK 17934 17934 FLIR SYSTEMS INC 10163 10163 FNF GROUP 5847 5847 FORTINET INC 7165 7165 FREEPORT-MCMORAN INC 14334 14334 GENERAL ELECTRIC 15775 15775 GENESSEE & WYOMING 6298 6298 GILEAD 19486 19486 GKN PLC SPONSORED 7161 7161 GOLDMAN SACHS 15795 15795 GRACO INCORPORATED COM 5019 5019 GRUBHUB INC 8975 8975 GRUPO FINANCIERO 5307 5307 GUIDEWIRE SOFTWARE INC 5644 5644 HARTFORD 20655 20655 HAWAIIAN HOLDINGS INC HA 4144 4144 HEALTHSOUTH 5237 5237 HELMERICH & PAYNE INC 3555 3555 HIGHWOODS 5702 5702 HILL-ROM HOLDINGS INC 6575 6575 HILTON GRAND VACATIONS INC 6167 6167 HUBBELL INC 5414 5414 IAC/INTERACTIVECORP 9293 9293 ICI BANK LTD SPON 5400 5400 ICON PLC 19178 19178 ICU MED INC 7128 7128 IMPAX LABORATORIES INC 5012 5012 INCYTE CORP 12312 12312 INFINEON 7473 7473 INTEL 9417 9417 INTERCONTINENTAL 20251 20251 INVESCO LTD 8952 8952 IONIS PHARMACEUTICALS INC 5583 5583 JACOBS ENGINEERNG GROUP 6596 6596 JAZZ PHARMACEUTICALS PLC 6598 6598 JOHNSON CTLS 12157 12157 JONES LANG 16680 16680 JPMORGAN CHASE 31868 31868 KAO CORP-SPONSORED ADR 3379 3379 KASIKORNBANK PUB CO LTD UNSPONSORED ADR 12719 12719 KB FINANCIAL GROUP INC 8367 8367 KDDI CORP 10453 10453 KIRBY CORP 2472 2472 KOC HOLDING AS-UNSPON ADR 2785 2785 KOREA ELEC PWR CORP 7350 7350 LENNAR 26480 26480 LIBERTY MEDIA CORP 5500 5500 LIONS GATE ENTERTAINMENT 3753 3753 LITHIA MTRS INC 4544 4544 LIVE NATION ENTERTAINMENT INC 14176 14176 LUKOIL 7552 7552 LULULEMON ATHLETICA INC 5030 5030 MACOM TECHNOLOGY 4360 4360 MADDEN STEVEN LTD 8032 8032 MAGNA INTL INC CL A 7650 7650 MAKITA CORPORATION ADR 8993 8993 MANULIFE FINL CORP 7948 7948 MARKEL CORP 2278 2278 MEDIDATA SOLUTIONS INC 6084 6084 MEDTRONIC PLC 15989 15989 MERCADOLIBRE INC 10384 10384 MERCK & CO 21664 21664 METLIFE INC 5208 5208 MICHELIN (CGDE) 5753 5753 MICROSOFT 20187 20187 MIDDLEBY CORP MIDD 6882 6882 MITSUBISHI ELECTRIC 7151 7151 MOELIS & CO 4850 4850 MOLINA HEALTHCARE INC 9432 9432 MOMENTA PHARMACEUTICALS 2804 2804 MONSTER BEVERAGE CORP 28164 28164 MR PRICE GROUP LTD 4222 4222 MURATA MANUFACTURING-ADR 6617 6617 NAVIENT 4489 4489 NETEASE.INC 8282 8282 NEW YORK TIMES 3386 3386 NEWFIELD 7914 7914 NIPPON TELEGRAPH & 7417 7417 NISOURCE INC 7111 7111 NORDEA BANK 4372 4372 NORDSON CORP 8930 8930 NORDSTROM INC 2795 2795 NOVARTIS AG 9320 9320 NUTANIX INC 8891 8891 NVIDIA CORP 18963 18963 NXP SEMICONDUCTORS NV 7845 7845 OLD DOMINION FREIGHT 15918 15918 ON SEMI 9716 9716 ORIX CORP 7122 7122 OWENS CORNING 5149 5149 PANDORA A/S ADR 7898 7898 PARSLEY ENERGY INC 4416 4416 PAYPAL HOLDINGS INC 24589 24589 PEBBLEBROOK HOTEL 4386 4386 PENTAIR 9957 9957 PEPSICO 14870 14870 PERKINELMER INC PKI 6069 6069 PERSIMMON PLC-UNSPON ADR 7484 7484 PERUSAHAAN PERSEROAN 8119 8119 PING AN INSURANCE 3154 3154 PINNACLE 2974 2974 POWER INTEGRATIONS INC POWI 5001 5001 PRESTIGE BRANDS HOLDINGS 2887 2887 PRICELINE GROUP INC 29542 29542 PROCTOR & GAMBLE CO 14885 14885 PRUDENTIAL PLC 12441 12441 PULTE GROUP INC 11937 11937 QORVO INC 4662 4662 QTS REALTY TRUST INC 5741 5741 RAYMOND JAMES FINANCIAL INC 9912 9912 RED ELECTRICA 5584 5584 RED HAT INC 27983 27983 REINSURANCE GROUP OF AMERICA INC 10915 10915 RELIANCE 9608 9608 RELX PLC ADR SPON 6091 6091 RENAISSANCE RE HOLDING LTD 6531 6531 RENAULT 7066 7066 ROBERT HALF INTL INC 5610 5610 ROYAL DUTCH SHELL PLC ADR CL A 9606 9606 RSP PERMIAN 3865 3865 RYANAIR HLDGS PLC 11878 11878 RYOHIN KEIKAKU CO UNSP 9012 9012 SAFRAN SA-UPSPON 3219 3219 SALESFORCE.COM 17379 17379 SAMPO OYJ-A SHS UNSP ADR 8462 8462 SANLAM LTD SPONSORED ADR 5542 5542 SANDFI ADR 6622 6622 SAP SE-SPONSORED ADR 11236 11236 SCHWAB CHARLES CORP NEW 16336 16336 SCOR 7491 7491 SEALED AIR 6113 6113 SERVICENOW INC 14082 14082 SEVEN & I HOLDINGS ADR SVNDY 23782 23782 SHIRE PLC 8376 8376 SINOPEC SHANGHAI 6897 6897 SK TELECOMMUNICATIONS 8010 8010 SMC CORP JAPAN SPNS ADR 7460 7460 SONY CORP ADR NEW 4890 4890 SPLUNK INC 7953 7953 STARBUCKS CORP 20847 20847 STATE STR CORP 17179 17179 STATOIL 6212 6212 STERIS PLC 4898 4898 SUMITOMO MITSUI FINL 7560 7560 SUNCOR 6389 6389 SUPERIOR ENERGY 1887 1887 SUPERNUS PHARMACEUTICALS 6655 6655 SYNCHRONY 13629 13629 TAIWAN SEMICONDUCTOR 19270 19270 TAL EDUCATION GROUP ADR 9299 9299 TAPESTRY INC 12119 12119 TECHNIPFMC PLC 2974 2974 TECK RESOURCES LTD 9264 9264 TELENOR ASA-ADS 5219 5219 TEMPUR SEALY INTL INC 3887 3887 TENCENT HOLDINGS LTD- 11007 11007 TERADATA CORP 4808 4808 TEREX 16636 16636 TESARO INC 1823 1823 TEXAS ROADHOUSE INC COM 4004 4004 TEXTRON INC 29710 29710 TIMKEN COMPANY 6340 6340 TJX COS INC NEW 18733 18733 TOKYO ELECTRON LTD-UNSPN 6269 6269 TORAY 6579 6579 TOTAL SYSTEMS SVC INC 14078 14078 TRACTOR SUPPLY COMPANY 7475 7475 TRIMBLE 9794 9794 TRINSEO SA 7405 7405 TURKCELL ILETISIM 15841 15841 ULTA SALON COSMETICS & 19235 19235 ULTIMATE SOFTWARE GROUP 4583 4583 UNILEVER 15827 15827 UNITED RENTALS INC URI 12721 12721 URBAN OUTFITTERS INC 3892 3892 VAIL RESORTS INC 5727 5727 VALEO 15979 15979 VALVOLINE INC 5388 5388 VEEVA SYSTEMS INC CL A 6357 6357 VINCI S.A -ADR 8211 8211 VISA INC CLASS A 35460 35460 WABCO HOLDINGS INC 5166 5166 WABTEC 9202 9202 WAGEWORKS INC 2666 2666 WEBSTER FINANCIAL CORP 4942 4942 WEST PHARMACEUTICAL SVCS 6414 6414 WESTERN ALLIANCE 17892 17892 WESTERN DIGITAL 17417 17417 WESTROCK 4930 4930 WH GRP LTD UNSPON 8023 8023 WIPRO LTD-ADR 6876 6876 WOLSELEY PLC JERSEY 8505 8505 WYNDHAM WORLDWIDE CORP 7879 7879 XPO LOGISTICS INC 12090 12090 YANDEX NV 4683 4683 ZAYO 6808 6808 ZIONS BANCORP 15656 15656 ZOETIS 20964 20964 ABERDEEN FDS FMV 225640 225640 DEUTSCHE SECS TR FMV 91897 91897 DEUTSCHE SECS TR GLOBAL REAL ESTATE SECS FD INSTL CLASS FMV 135256 135256 WILLIAM BLAIR FDS FMV 193371 193371 EATON VANCE SER II FMV 88077 88077 OPPENHEIMER DEV MKTS CL Y FMV 229830 229830 PIMCO FDS PAC INVT FMV 87511 87511 T ROWE PRICE REAL EST FMV 89357 89357 VICTORY SYCAMORE FMV 196925 196925 WELLS FARGO FDS TR FMV 130707 130707 COMPUTER EQUIPMENT 2385 1973 412 SOFTWARE 2149 597 1552 LEGAL FEES 212 0 212 BUSINESS REGISTRATION 125 0 125 INVESTMENT EXPENSES 45322 45322 0 BANK FEES 159 16 143 BOOKS, SUBSCRIPTIONS, REFERENCE 2367 0 2367 SUPPLIES 1748 175 1573 TELEPHONE, TELECOMMUNICATIONS 4934 493 4441 POSTAGE AND MAILING 557 56 501 INSURANCE 2637 264 2373 RENT, PARKING, UTILITIES 35 0 35 PROFESSIONAL ORGANIZATIONS 750 0 750 AMORTIZATION 597 0 0 UNREALIZED GAIN 586397 OUTSIDE CONTRACTORS 855 0 855 PAYROLL TAX 4078 408 3670 STATE REGISTRATION FEES/TAX 60 0 60 FOREIGN TAX 3509 3509 0