2017-10-24T12:03:40-05:00 2016-12-31 990PF 2016-01-01 946065205 SWIG FOUNDATION SWIG 4152911100 220 MONTGOMERY STREET SUITE 950 SAN FRANCISCO CA 94104 CAROLYN FERRIS TRUSTEE 4152911100 2017-10-16 38.99.42.90 2017-10-16 16:34:20 PD P 0E0A041810D5C2AFCAA35762FDD39BE7A1534840 0FE1FDF044D157CB6821B186E37C8610E486EC5C 2016 2018-03-14 21:41:22Z X 14147214 X X 89575 89575 128400 128400 128400 -57845 452471 0 405 405 160535 218380 0 0 0 18777 18777 0 6927 6927 0 4186 4186 0 29890 29890 0 960870 960870 990760 29890 960870 -830225 188490 309567 413161 413161 1210543 983357 1052365 2231925 2040436 2008045 842365 455134 387231 387231 1200000 6278555 5763411 9473681 10417821 9587596 14147214 0 0 X 10417821 9587596 0 0 0 0 10417821 9587596 10417821 9587596 10417821 -830225 0 9587596 0 9587596 TEIDEMANN/SCHWAB SECURITIES P 450409 492423 -42014 -42014 GAIN/LOSS FROM PARTNERSHIP K-1 P -17893 -17893 Capital Gains Dividends P 2062 2062 2062 -57845 0 967091 15059402 0.064218 919207 15440302 0.059533 888151 14825939 0.059905 749378 14453403 0.051848 720255 14778940 0.048735 0.284239 0.056848 13828958 786149 1885 788034 960870 X 1885 0 1885 0 1885 4400 4400 X 2515 2515 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A CAROLYN FERRIS 4152911100 220 MONTGOMERY STREET SUITE 950 SAN FRANCISCO CA 94104 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 STEVEN SWIG 220 MONTGOMERY STREET SUITE 950 SAN FRANCISCO CA 94104 TRUSTEE 0.00 0 0 0 CAROLYN ZECCA FERRIS 220 MONTGOMERY STREET SUITE 950 SAN FRANCISCO CA 94104 TRUSTEE 0.00 0 0 0 SUSAN WATKINS 220 MONTGOMERY STREET SUITE 950 SAN FRANCISCO CA 94104 TRUSTEE 0.00 0 0 0 NONE 0 WESTWOOD GLOBAL INVESTMENT 99 SUMMER STREET SUITE 1130 BOSTON MA 02110 INVESTMENT MANAGMENT SERVICES 8838 HALL CAPITAL MANAGEMENT ONE MARITIME PLAZA SUITE 500 SAN FRANCISCO CA 94111 INVESTMENT MANAGMENT SERVICES 6774 TIEDEMANN TRUST COMPANY 1201 NORTH MARKET STREET WILMINGTON DE 19801 INVESTMENT MANAGMENT SERVICES 939 0 0 12452843 386708 1200000 14039551 0 0 14039551 210593 13828958 691448 691448 1885 1885 689563 0 689563 0 689563 960870 0 960870 1885 958985 689563 0 0 13213 28337 150402 150314 218291 560557 960870 0 0 0 689563 271307 0 0 831864 0 0 0 0 0 0 13213 818651 28337 150402 150314 218291 271307 X CAROLYN FERRIS 220 MONTGOMERY STREET SUITE 950 SAN FRANCISCO CA 94104 4152911100 APPLICATIONS SHOULD BE IN WRITING NONE ORGANIZATIONS EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE The Little School 1520 Lyon Street San Francisco CA 94115 None Public Charity Provide individualized, quality education toyoung children and a nurturing environment to children, families and teachers. 1000 Tipping Point Community 220 Montgomery Street Suite 850 San Francisco CA 94104 None Public Charity Fight against poverty in the Bay Area. 3000 Ocean Conservancy 1300 19Th Street Nw 8Th Floor Washington DC 20036 None Public Charity Work to protect vital ecosystems, defend critical legislation, enforce accountability of leaders and legislators and rally the worlds largest effort to remove trash from our beaches. 1000 Mexican American Legal Defense 634 South Spring Street 11Th Floor Los Angeles CA 90014 None Public Charity Strives to implement programs that are structured to bring Latinos into the mainstream of American political and socio-economic life by providing better educational opportunities. 1000 Lava Mae 3548 18Th Street 24 San Francisco CA 94110 None Public Charity Convert public transportation buses into showers and toilets on wheels to deliver hygiene and rekindle dignity for our homeless guests in San Francisco. 3000 Union Of Concerned Scientists 2 Brattle Square Cambridge MA 02138 None Public Charity Develop science-based solutions for a healthy, safe, and sustainable future. 1000 Road Recovery Foundation Inc 440 West 41St Street New York NY 10036 None Public Charity Educate young people about addiction and other adversities in hopes of helping them find their way towards a healthy and happy future. 5000 The Edible Schoolyard Project 1517 Shattuck Avenue Berkeley CA 94709 None Public Charity Empower students with the knowledge and values to make food choices that are healthy for them, their communities, and the environment. 500 Fine Arts Museums Of San Francisco-COFAM 50 Hagiwara Tea Garden Drive San Francisco CA 94118 None Public Charity Provide its community with high quality exhibitions, programs, education and outreach, and to care for San Francisco's esteemed art collection. 1000 Presidio Graduate School 1202 Ralston Avenue Ste 300 San Francisco CA 94129 None Public Charity Educate and inspire a new generation of skilled, visionary and enterprising leaders to transform business and public policy and create a more just, prosperous and sustainable world. 500 Telegraph Hill Neighborhood Center PO Box 330580 San Francisco CA 94133 None Public Charity Provide a combination of free and low-cost programs, such as toddler care, preschool, after school activities, summer camp, personal development classes and senior programs. 1500 Spirit Rock Meditation Center Po Box 169 Woodacre CA 94973 None Public Charity Dedicated to the teachings of the Buddha as presented in the vipassana tradition. 10000 Tipping Point Community 220 Montgomery Street Suite 850 San Francisco CA 94104 None Public Charity Fight against poverty in the Bay Area. 1000 Good Shepherd Gracenter 1310 Bacon Street San Francisco CA 94134 None Public Charity Helps women without resources break free from drug and alcohol addiction, by providing long-term transitional housing with an individualized 12-Step Recovery plan. 2500 Voice Of Witness 849 Valencia Street San Francisco CA 94110 None Public Charity Amplify the voices of people impacted by injustice, teach ethics-driven storytelling, and partner with human rights advocates. 500 Greenbelt Alliance 312 Sutter Street Suite 510 San Francisco CA 941089816 None Public Charity Fully protect the Bay Area's 3.6 million-acre greenbelt of natural and agricultural lands. 1000 Good Shepherd Gracenter 1310 Bacon Street San Francisco CA 94134 None Public Charity Helps women without resources break free from drug and alcohol addiction, by providing long-term transitional housing with an individualized 12-Step Recovery plan. 1000 Tricycle Foundation 89 5Th Avenue Suite 301 New York NY 100133020 None Public Charity Make Buddhist teachings and practices broadly available. 10000 Asian Art Museum Of San Francisco 200 Larkin Street San Francisco CA 94102 None Public Charity Lead a diverse global audience in discovering the unique material, aesthetic, and intellectual achievements of Asian art and culture. 500 California Academy Of Sciences 55 Music Concourse Drive San Francisco CA 94118 None Public Charity Inspire explorers of all ages, get closer to Academy scientists and their discoveries. 500 The Exploratorium Pier 17 Suite 100 San Francisco CA 94111 None Public Charity Create a culture of learning through innovative environments, programs, and tools that help people nurture their curiosity about the world around them. 500 Insight Meditation Society 1230 Pleasant Street Barre NY 01005 None Public Charity Provide a spiritual refuge for all who seek freedom of mind and heart. 1000 John Simon Guggenheim Memorial 90 Park Avenue New York NY 10016 None Public Charity Offers fellowship to further the development of scholars and artists by assisting them in research of the arts. 500 The Kitchen Sisters Productions 916 Kearny Street San Francisco CA 94133 None Public Charity Create documentaries that chronicle untold stories of American culture and tradition. 1000 Marin Country Day School 5221 Paradise Drive Corte Madera CA 949252107 None Public Charity Provide a distinguished education based on distinctive values, aspirations and practices. 5000 Ploughshares Fund 1808 Wedemeyer Street Suite 200 San Francisco CA 94129 None Public Charity Support the most effective people and organizations in the world to reduce and eventually eliminate the dangers posed by nuclear weapons. 1000 San Francisco Zen Center 300 Page Street San Francisco CA 94102 None Public Charity Bring meditation and stress reduction classes to people in rehabilitation facilities, senior housing and jail. 1000 Sf Jazz 201 Franklin Street San Francisco CA 94102 None Public Charity Celebrate the spirit of jazz through innovative artistic, education, and community programs. 500 Sf Moma 151 Third Street San Francisco CA 94103 None Public Charity Assemble unparalleled collections, create exhilarating exhibitions, and develop engaging public programs. 3000 Sonoma Land Trust 822 Fifth Street Santa Rosa CA 95404 None Public Charity Conserves scenic, natural, agricultural and open land for the future of Sonoma County. 1000 Sonoma Mountain Zen Center 6367 Sonoma Mountain Rd Santa Rosa CA 90014 None Public Charity Continue the Soto Zen lineage of Shunryu Suzuki-roshi and to make everyday Zen available to people in Sonoma County. 500 Tricycle Foundation 89 5Th Avenue Suite 301 New York NY 100133020 None Public Charity Make Buddhist teachings and practices broadly available. 5000 Cpmc Foundation PO Box 7999 San Francisco CA 941207999 None Public Charity Provides resources beyond what daily operations can fund to innovate, expand and increase access to the exceptional care we provide in a more personal way. 1000 Cpmc Foundation PO Box 7999 San Francisco CA 941207999 None Public Charity Provides resources beyond what daily operations can fund to innovate, expand and increase access to the exceptional care we provide in a more personal way. 5000 University Of California Berkeley 2080 Addison Street Suite 4200 Berkeley CA 94709 None Public Charity Connects students and scholars to the world of information and ideas. 500 Nrdc 40 West 20Th Street New York NY 10011 None Public Charity Work to safeguard the earth, its people, its plants and animals, and the natural systems on which all life depends. 1000 Breast Cancer Fund 1388 Sutter Street 400 San Francisco CA 94109 None Public Charity Work to prevent breast cancer by eliminating our exposure to toxic chemicals and radiation linked to the disease. 500 North Beach Citizens 1034 Kearny San Francisco CA 94133 None Public Charity A resource center that homeless and low-income residents could use as a base and a starting point to rebuild their lives. 1000 Astronomical Society Of The Pacific 390 Ashton Avenue San Francisco CA 94112 None Public Charity Design and deliver innovative astronomy toolkits, programs, publications and education guides to inspire youth and adults. 500 San Francisco Art Institute 800 Chestnut Street San Francisco CA 94133 None Public Charity Dedicated to the intrinsic value of art and its vital role in shaping and enriching society and the individual. 10000 Urban School 1563 Page Street San Francisco CA 94117 None Public Charity Ignite a passion for learning and to inspire students to become self-motivated, enthusiastic participants in their education. 5000 Pen Center Usa PO Box 6037 Beverly Hills CA 90212 None Public Charity Stimulate and maintain interest in the written word, to foster a vital literary culture, and to defend freedom of expression domestically and internationally. 500 Ucsf FoundationCardiology PO Box 45339 San Francisco CA 941450339 None Public Charity Provide the best possible care to all patients with cardiovascular disease, make important discoveries that benefit patients and offer the best training for cardiology fellows. 1000 Author'S Guild Foundation 31 East 32Nd Ave 7Th Floor New York NY 10016 None Public Charity Dedicated to the profession of writing, the encouragement of skills and standards, and the protection and advocacy of writers' interests. 500 Uc Davis- Ctr For The Mind & Brain 267 Cousteau Place Davis CA 95618 None Public Charity A research and training unit dedicated to understanding the nature of the human mind from interdisciplinary perspectives. 500 Human Rights Watch 350 Sansome Street Suite 1000 San Francisco CA 94104 None Public Charity Investigates abuses, exposes the facts widely, and pressure those with power to respect rights and secure justice. 1000 J David Gladstone Institutes 1650 Owens Street San Francisco CA 94158 None Public Charity Give back to the communities we serve through conservation and philanthropy. 500 Ucsf FoundationCardiology Po Box 45339 San Francisco CA 941450339 None Public Charity Provide the best possible care to all patients with cardiovascular disease, make important discoveries that benefit patients and offer the best training for cardiology fellows. 5000 Uc Regents-UC Berkeley Physics Department 366 Leconte Hall Mc 7300 Berkeley CA 94720 None Public Charity Support the research efforts of the faculty, ensure that students are the best and brightest. 500 Uc Regents-UC Davis Cosmology Group 1 Shields Ave Physics BldgRm 174 Davis CA 95618 None Public Charity Aspire to become one of the top physics departments of the world. 500 Uc Regents- Graduate School of Journalism 121 North Gate Hall 5860 Berkeley CA 94720 None Public Charity A two-year educational immersion in Journalism. 500 Skeptics Society 2761 Marengo Ave Altadena CA 910012204 None Public Charity Engage leading experts in investigating the paranormal, fringe science, and extraordinary claims of all kinds, promote critical thinking, and serve as an educational tool. 500 Ucsf FoundationCardiology Po Box 45339 San Francisco CA 941450339 None Public Charity Provide the best possible care to all patients with cardiovascular disease, make important discoveries that benefit patients and offer the best training for cardiology fellows. 5000 Planned Parenthood Federation 123 William Street 10Th Floor New York NY 10038 None Public Charity Deliver vital reproductive health care, sex education, and information to millions of women, men, and young people worldwide. 1000 Community Initiatives 354 Pine Street 700 San Francisco CA 94104 None Public Charity Community Initiatives enables individuals and groups, working together, to create and invest in projects that benefit the public. 1000 San Francisco Conservatory Of Music 50 Oak Street San Francisco CA 94102 None Public Charity Educate talented musicians from around the world to become artist of the highest caliber. 1000 The Nature Conservancy 4245 NFairfax Drive Suite 100 Arlington VA 22203 None Public Charity Work around the world to protect ecologically important lands and waters for nature and people. 1848 East Bay Sanctuary Covenant Po Box 4670 Berkeley CA 94704 None Public Charity Provide sanctuarysupport, protection, and advocacyto low-income and indigent refugees and immigrants. 500 Chronicle Season Of Sharing PO Box 44740 San Francisco CA 94144 None Public Charity Offers grants to help families in crisis so they can pay for housing and emergency needs. 490 Ballet Idaho 501 S 8Th Street Boise ID 83702 None Public Charity Promote classical and contemporary ballet by encouraging artists to greatness and inspiring the public to value the performing arts. 10000 Treasure Valley Institute 1406 Eastman Street Boise ID 83702 None Public Charity Provides meaningful experiences in the arts to inspire children. 25000 Sun Valley Writer'S Conference Inc PO Box 551 Monterey CA 93942 None Public Charity Readers and writers come together as a community to be educated, enlightened, challenged and inspired. 6000 Idaho Horse Therapy Inc PO Box 34 Gooding ID 83330 None Public Charity Provide evidence-based Equine Assisted Psychotherapy to any population that can benefit from our services 15000 Sun Valley Wellness Institute PO Box 4147 Ketchum ID 833404174 None Public Charity Provide education on health and wellness through programs and events, including the Sun Valley Wellness Festival. 6000 Uset Foundation Inc Po Box 355 Gladstone NJ 07934 None Public Charity Provide the necessary resources to make equestrian competitive excellence possible, now and in the future. 5000 Environmanetal Resource Center Po Box 819 Ketchum ID 83340 None Public Charity Offer a variety of seminars, including all required EPA hazardous waste management training and DOT hazardous materials training. 1000 Sun Valley Center For The Arts PO Box 656 Sun Valley ID 83353 None Public Charity Enrich the community through transformative arts and educational experiences. Offer high quality programming in a variety of disciplines. 10000 Sage School 1451 Aviation Dr Hailey ID 83333 None Public Charity Creates a thriving environment for students through a challenging, authentic curriculum centered on human ecology and engaging experiences. 5000 Women'S And Children'S Alliance Inc 720 W Washington Boise ID 83702 None Public Charity Provide services to women, men and their children healing fromdomestic abuse and sexual assault. 5000 Nrdc 40 West 20Th Street New York NY 10011 None Public Charity Work to safeguard the earth, its people, its plants and animals, and the natural systems on which all life depends. 1500 Lee Pesky Learning Center 3324 Elder Street Boise ID 837054713 None Public Charity Improve the lives of people who learn differently through prevention, evaluation, treatment, and research. 10000 Animal Shelter Of The Wood 100 Croy Creek Road Po Box 1496 Hailey ID 83333 None Public Charity Service the Blaine County Animal Control Program as their Impound Facility, holding and releasing animals brought to the shelter by Animal Control Officers and local citizens. 1000 KetchumSun Valley Volunteer Assoc Po Box 1262 Ketchum ID 83340 None Public Charity Provides advanced firefighting, Emergency Medical Technician, and technical rescue training. 650 Ucsf Foundation Po Box 45339 San Francisco CA 94158 None Public Charity Provide the best possible care to all patients with cardiovascular disease, make important discoveries that benefit patients and offer the best training for cardiology fellows. 10000 Central Synagogue 123 East 55Th Street New York NY 10022 None Public Charity Further the ongoing study of Jewish texts, Hebrew language and Israel programming. 10000 Eleanor Roosevelt High School 411 East 72Nd Street New York NY 10021 None Public Charity To support an interactive relationship between high school parents, staff and the surrounding community. 1000 Lubavitch Youth Organization 1408 President Street Brooklyn NY 11213 None Public Charity Offers programs, services and institutions to the Jewish people worldwide. 5000 Gift Of Life Bone Marrow 800 Yamato Road Suite 101 Boca Raton FL 334314431 None Public Charity Facilitate transplants for children and adults suffering from many life-threatening diseases, like leukemia and lymphoma. 10000 Municipal Art Society Of New York 488 Madison Avenue 19Th Floor New York NY 10022 None Public Charity Work to inspire, educate, and empower New Yorkers to engage in the betterment of the city. 10000 Aspen Education Foundation Po Box 2200 Aspen CO 81612 None Public Charity Champion public education, raising money to fund programs and positions of distinction. 700 Sf Moma 151 Third Street San Francisco CA 94103 None Public Charity Assemble unparalleled collections, create exhilarating exhibitions, and develop engaging public programs. 15000 The Armory Foundation 488 Madison Avenue New York NY 10022 None Public Charity Operates a school activity center in NY, providing college prep and academic counseling services to NY City public high school students, and offers a variety of support programs. 500 Regional Plan Association 4 Irving Place 7Th Floor New York NY 10003 None Public Charity Work to improve the prosperity, infrastructure, sustainability and quality of life of the New York-New Jersey-Connecticut metropolitan region. 10000 Central Synagogue 123 East 55Th Street New York NY 10022 None Public Charity Further the ongoing study of Jewish texts, Hebrew language and Israel programming. 20450 American Friends Of Magen David 352 7Th Avenue Suite 400 New York NY 10001 None Public Charity MDAis Israels ambulance, blood-services, and disaster-relief organization, serving as emergency medical first-responders for the states more than 8.5 million people. 4000 Brown University Box 1893 Providence RI 02912 None Public Charity Serve the community, the nation, and the world by discovering, communicating, and preserving knowledge and understanding in a spirit of free inquiry. 12125 The Jewish Museum 1109 Fifth Avenue New York NY 10128 None Public Charity Celebrate and share the artistic and cultural heritage of the Jewish people. 500 Make-A-Wish Greater Bay Area 55 Hawthorne Street San Francisco CA 94618 None Public Charity Fulfills the wishes of children between the ages of 2 1/2 and 18 battling life-threatening medical conditions. 5000 Wake Forest University Po Box 7227 Winston Salem NC 27109 None Public Charity Prepare students to succeed in jobs that dont yet exist, to be leaders and citizens of character, and to practice the intercultural competence necessary for a global society. 25000 Naral Pro Choice America Foundation 335 South Van Ness Avenue San Francisco CA 94103 None Public Charity Protect and expand reproductive freedom. 5000 Mills Peninsula Hospital Foundation 1501 Trousdale Drive Burlingame CA 94010 None Public Charity Funding new equipment, facility improvements, nursing education and enhancements to patient comfort and safety. 2500 Menlo School 50 Valparaiso Atherton CA 94027 None Public Charity Empower students to explore and expand their interests, reach their fullest potential, and develop the skills necessary for success in college. 4126 Menlo School 50 Valparaiso Atherton CA 94027 None Public Charity Empower students to explore and expand their interests, reach their fullest potential, and develop the skills necessary for success in college. 25000 Hemophilia Foundation Of Northern CA 6400 Hollis Street 6 Emeryville CA 94608 None Public Charity Serves families with life-threatening blood disorders, factor deficiencies and rare clotting conditions. 2500 Aim High For High School P O Box 410715 San Francisco CA 94141 None Public Charity Provide free summer learning and enrichment program in Northern California. 10000 Sf Moma 151 Third Street San Francisco CA 94103 None Public Charity Assemble unparalleled collections, create exhilarating exhibitions, and develop engaging public programs. 6200 San Francisco 49Er Academy 2695 Fordham Street East Palo Alto CA 94303 None Public Charity Provide adolescent students with a community of support empowering them to be engaged in school, to reach their full potential and to make positive contributions to our world. 2500 Waterstone 10807 New Allegiance Dr Suite 240 Colorado Springs CO 80921 None Public Charity Serves individuals and families whose walk of faith inspires them to be generous givers and make an eternal impact with their God-given resources. 2500 San Francisco 49Er Academy 2695 Fordham Street East Palo Alto CA 94303 None Public Charity Provide adolescent students with a community of support empowering them to be engaged in school, to reach their full potential and to make positive contributions to our world. 8949 Smart 1061 Market Street Mezzanine San Francisco CA 94103 None Public Charity Provides low-income students with access to private schools, and with intensive social, emotional and academic support from grades 5-12. 2500 Jewish Community Center 3200 California Street San Francisco CA 94118 None Public Charity Provide educational, social, cultural and fitness programs to the community. 2000 Representation Project Po Box 1750 Ross CA 94957 None Public Charity Inspire individuals and communities to challenge and overcome limiting stereotypes. 500 Marin Country Day School 5221 Paradise Drive Corte Madera CA 949252107 None Public Charity Provides a distinguished education based on distinctive values, aspirations and practices. 5000 Scleroderma Research Foundation 220 Montgomery Street 1411 San Francisco CA 94104 None Public Charity Funding source for scleroderma research. 11000 Sf Moma 151 Third Street San Francisco CA 94103 None Public Charity Assemble unparalleled collections, create exhilarating exhibitions, and develop engaging public programs. 4870 Trout Unlimited 1777 N Kent St Suite 100 Arlington VA 22209 None Public Charity Work to keep our country's coldwater fisheries and their watersheds safe from environmental threats for this and future generations of anglers to enjoy. 5000 Foundation Fighting Blindness Po Box 17279 Baltimore MD 212989581 None Public Charity Drive research providing preventions, treatments and cures for people affected by blinding retinal diseases. 2500 Scleroderma Research Foundation 220 Montgomery Street 1411 San Francisco CA 94104 None Public Charity Funding source for scleroderma research. 10000 Sf Moma 151 Third Street San Francisco CA 94103 None Public Charity Assemble unparalleled collections, create exhilarating exhibitions, and develop engaging public programs. 20000 Lingshu Institute 2998 Pacific Avenue San Francisco CA 94115 None Public Charity Share experience and knowledge, with those practitioners that are interested in improving their knowledge and expertise. 5000 Vail Valley Foundation PO Box 309 Vail CO 81658 None Public Charity Enhance and sustain the spirit of the Vail Valley by providing leadership in athletic, cultural and educational endeavors. 20000 La Casa De Las Madres 1663 Mission Street Suite 225 San Francisco CA 94103 None Public Charity To respond to calls for help from domestic violence victims, of all ages, 24 hours a day, 365 days a year. 2500 San Francisco Child Abuse 1757 Waller Street San Francisco CA 94117 None Public Charity Empower kids in classrooms across the city to protect themselves, help parents cope effectively with stress by engaging them in counseling. 2500 Walking Mountains Science Center PO Box 9469 Avon CO 81620 None Public Charity Awaken a sense of wonder and inspire environmental stewardship and sustainability through natural science education. 1000 Vail Mountain Rescue Group PO Box 1597 Vail CO 81658 None Public Charity Provide back country search and rescue, as well as public education on back country safety, in Eagle County. 1000 Summer Search North Bay 159 H Street Petaluma CA 94952 None Public Charity Help low-income students across the country rise to their potential and become beacons of change in their communities. 1000 Mill Valley Livearts 142 Thock Morton Mill Valley CA 94942 None Public Charity Produce events that enrich, educate, entertain and unite the community through the transformative power of the arts. 500 San Francisco Free Clinic 4900 California Street San Francisco CA 941181115 None Public Charity Provide free, accessible medical treatment to those without health insurance and to advance the field of primary care by providing educational opportunities. 1500 Equal Justice Initiative 122 Commerce Street Montgomery AL 36104 None Public Charity Provide legal representation to indigent defendants and prisoners who have been denied fair and just treatment in the legal system. 1500 Planned Parenthood 1650 Valencia Street San Francisco CA 94110 None Public Charity Provide individuals with high-quality health care and education services. 100 Global Student Embassy Po Box 4456 Berkeley CA 94704 None Public Charity Works in three global communities engaging local students to be passionate and equipped to tackle local and global environmental challenges. 250 Marin Country Day School 5221 Paradise Drive Corte Madera CA 949252107 None Public Charity Provide a distinguished education based on distinctive values, aspirations and practices. 2900 Marin Montessori School 5200 Paradise Drive Corte Madera CA 94925 None Public Charity To nurture the development of each student in the community to his or her potential - an independent, responsible, and compassionate individual. 1750 Tipping Point Community 220 Montgomery Street Suite 850 San Francisco CA 94104 None Public Charity Fight against poverty in the Bay Area. 350 Friends Of San Francisco Library 710 Van Ness Avenue San Francisco CA 94102 None Public Charity Strengthen, support and advocate for a superior free public library system in San Francisco. 4000 Debartolo Family Foundation 15436 N Florida Suite 200 Tampa FL 33613 None Public Charity Provide leadership and financial resources to extraordinary organizations and individuals to improve the community. 1000 Pesticide Action Network 1611 Telegraph Avenue Suite 1200 Oakland CA 94612 None Public Charity Challenge the global proliferation of pesticides, defend basic rights to health and environmental quality, and work to ensure the transition to a just and viable food system. 250 Ucsf Benioff Children S Hospital 1560 Third Street Suite E Box 310 San Francisco CA 94158 None Public Charity Home to advanced technology and world-class physicians, with more than 150 experts in 50 different specialties. 500 Good Shepherd Gracenter 1310 Bacon Street San Francisco CA 94134 None Public Charity Helps women without resources break free from drug and alcohol addiction, by providing long-term transitional housing with an individualized 12-Step Recovery plan. 2500 Homeless Prenatal Program 2500 18Th Street San Francisco CA 94110 None Public Charity Offer services focused on housing, prenatal and parenting support, child development, domestic violence and emergency support of basic needs. 250 Holy Family Day Homes Of 299 Dolores San Francisco CA 94103 None Public Charity Provide affordable, high quality, early childhood education and family support service in a stable nurturing environment. 1000 San Francisco Conservatory Of Music 50 Oak Street San Francisco CA 94102 None Public Charity Educate talented musicians from around the world to become artist of the highest caliber. 5000 Breakthrough Collaborative 180 Grand Ave Suite 1225 Oakland CA 94612 None Public Charity Launches high-potential, low-income middle school and high school students on the path to college. 500 Town School For Boys 2750 Jackson Street San Francisco CA 94115 None Public Charity Town provides a rich, challenging and rigorous educational experience that addresses the distinctive energy levels and developmental styles of boys. 2500 Tenderloin Neighborhood (Tndc) 201 Eddy Street San Francisco CA 94102 None Public Charity Provides affordable housing and services for low-income people in the Tenderloin and throughout San Francisco, to promote equitable access to opportunity and resources. 1000 Cpmc Foundation PO Box 7999 San Francisco CA 941207999 None Public Charity Provides resources beyond what daily operations can fund to innovate, expand and increase access to the exceptional care we provide in a more personal way. 1000 Greenbelt Alliance 312 Sutter Street Suite 510 San Francisco CA 941089816 None Public Charity Fully protect the Bay Area's 3.6 million-acre greenbelt of natural and agricultural lands. 1000 Children Of Shelters 2269 Chestnut Street Box 439 San Francisco CA 94123 None Public Charity Working to provide support and education for children living in or being served by the homeless shelter system. 500 Chinatown Community Development 1525 Grant Avenue San Francisco CA 94133 None Public Charity To build community and enhance the quality of life for San Francisco residents. 250 Doctors Without Borders 333 7Th Avenue New York NY 100015004 None Public Charity Help people worldwide where the need is greatest, delivering emergency medical aid to people affected by conflict, epidemics, disasters or exclusion from health care. 2500 Episcopal Community Services 165 Eighth Street Third Floor San Francisco CA 94103 None Public Charity Help homeless and very low-income people every day and every night obtain the housing, jobs, shelter, and essential services each person needs. 250 Food Runners 2579 Washington Street San Francisco CA 94115 None Public Charity Help alleviate hunger in San Francisco, help prevent waste and help create community. 500 Global Fund For Women 800 Market Street Suite 700 San Francisco CA 94102 None Public Charity Support the tireless and courageous efforts of womens groups who work every day to win rights for women and girls. 500 Gtu Richard S Dinner Center For Judaic Studies 2400 Ridge Rd Berkeley CA 94709 None Public Charity Provide training for those preparing for academic careers, leadership positions in the Jewish community, as well as pastoral positions. 1000 Ohlhoff Recovery Programs 601 Steiner Street San Francisco CA 94117 None Public Charity Provided quality programs for adults and adolescents in recovery from substance abuse and chemical dependency. 1000 Home Away From Homelessness Fort Mason Bldg 33 San Francisco CA 94123 None Public Charity Help build confidence, skills and community through educational, social and recreational opportunities. 200 Katherine Delmar Burke School 7070 California Street San Francisco CA 941211798 None Public Charity Educate, encourage and empower girls. 500 The Kitchen Sisters Productions 916 Kearny Street San Francisco CA 94133 None Public Charity Dedicated to creating documentaries that chronicle untold stories of American culture and tradition. 1000 Larkin Street Youth Services 701 Sutter Street Ste 2 San Francisco CA 94109 None Public Charity Provides youth between the ages of 12 and 24 with the help they need to rebuild their lives. 500 Marin Country Day School 5221 Paradise Drive Corte Madera CA 949252107 None Public Charity Provide a distinguished education based on distinctive values, aspirations and practices. 5000 National Alopecia Areata Foundation 65 Mitchell Boulevard Suite 200-B San Rafael CA 94903 None Public Charity Supports research to find a cure or acceptable treatment for alopecia areata, and supports those with the disease. 250 Northern California Cancer Center 2201 Walnut Avenue Suite 300 Fremont CA 945382334 None Public Charity Develops and implements innovative cancer prevention research and outreach programs to deliver a comprehensive arsenal for defeating cancer. 500 Planned Parenthood 1650 Valencia Street San Francisco CA 94110 None Public Charity Provide individuals with high-quality health care and education services. 1000 Project Open Hand 730 Polk Street San Francisco CA 94109 None Public Charity Provides meals with love to seniors and the critically ill. 250 Raphael House 1065 Sutter Street San Francisco CA 94109 None Public Charity Help at-risk families achieve stable housing and financial independence while strengthening family bonds and personal dignity. 500 San Francisco Child Abuse 1757 Waller Street San Francisco CA 94117 None Public Charity Empower kids in classrooms across the city to protect themselves, help parents cope effectively with stress by engaging them in counseling. 250 Schools Of The Sacred Heart 2222 Broadway San Francisco CA 94115 None Public Charity Committed to academic excellence, to the endowment of spiritual and ethical values, religious and socio-economic diversity of the Bay Area. 1000 Seva Foundation 1786 Fifth Street Berkeley CA 94710 None Public Charity Partner worldwide to create self-sustaining programs that preserve and restore sight. 1000 Sf Moma 151 Third Street San Francisco CA 94103 None Public Charity Assemble unparalleled collections, create exhilarating exhibitions, and develop engaging public programs. 1880 Sonoma Land Trust 822 Fifth Street Santa Rosa CA 95404 None Public Charity Conserves scenic, natural, agricultural and open land for the future of Sonoma County. 5000 St Ignatius-Steven D Cannata 2001 - 37Th Avenue San Francisco CA 94116 None Public Charity Through a rigorous and integrated program of academic, spiritual, and co-curricular activities, St. Ignatius challenges its students to lead lives of faith, integrity, and compassion. 2000 Summer Search Foundation Dept 34425 Po Box 39000 San Francisco CA 941390001 None Public Charity Help low-income students across the country rise to their potential and become beacons of change in their communities. 1000 Town School For Boys 2750 Jackson Street San Francisco CA 94115 None Public Charity Town provides a rich, challenging and rigorous educational experience that addresses the distinctive energy levels and developmental styles of boys. 2500 Tule Elk ParkTide Center 2110 Greenwich St San Francisco CA 94123 None Public Charity Offer nontraditional education for students whose needs cannot be met in a regular, special education, or vocational school. 250 University High School 3065 Jackson Street San Francisco CA 94115 None Public Charity To engage its students "in an education that fosters responsibility and the spirited pursuit of knowledge" to the fullest extent possible. 1000 Kqed 2601 Mariposa Street San Francisco CA 94110 None Public Charity Serves the people of Northern California with a community-supported alternative to commercial media. 2500 City Arts & Lectures 1955 Sutter Street San Francisco CA 94115 None Public Charity Offers unique programs with leading figures in arts and ideas. 1000 Bennett Valley Fire Dept 6161 Bennett Valley Road Santa Rosa CA 95404 None Public Charity Provide emergency services to the city of Santa Rosa. 200 Npr Foundation Dept 6054 Washington DC 200426054 None Public Charity Create a more informed public, invigorated by a deeper understanding and appreciation of events, ideas and cultures. 2500 Marin Montessori School 5200 Paradise Drive Corte Madera CA 94925 None Public Charity To nurture the development of each student in the community to his or her potential - an independent, responsible, and compassionate individual. 5000 Naral Pro Choice America Foundation 335 South Van Ness Avenue San Francisco CA 94103 None Public Charity Protect and expand reproductive freedom. 5000 Contemporary Jewish Museum 736 Mission Street San Francisco CA 94103 None Public Charity Makes the diversity of the Jewish experience relevant for a twenty-first century audience, through innovative exhibitions and programs that educate, challenge, and inspire. 500 Spirit Rock Meditation Center Po Box 169 Woodacre CA 94973 None Public Charity Dedicated to the teachings of the Buddha as presented in the vipassana tradition. 1000 Tipping Point Community 220 Montgomery Street Suite 850 San Francisco CA 94104 None Public Charity Fight against poverty in the Bay Area. 2500 Usf Annual Fund PO Box 45363 San Francisco CA 941450363 None Public Charity Provides critically needed support for the Universitys areas of greatest need and allows the University to seize unique opportunities and address unanticipated needs. 1000 The Women'S Community Clinic 1833 Filmore Street 3Rd Floor San Francisco CA 94115 None Public Charity Improve the health and well-being of women and girls. 500 Environmental Working Group 1436 U Street Nw 100 Washington DC 20009 None Public Charity Empower people to live healthier lives in a healthier environment. 250 Transport Group 520 8Th Avenue 305 New York NY 10018 None Public Charity Off-Broadway theatre company in New York City that stages new works and re-imagines revivals by American writers. 200 Women S Earth Alliance 2150 Allston Way Suite 460 Berkeley CA 94704 None Public Charity Uplift local solutions to issues of water, food, land, and climate change by providing women with trainings, resources, and advocacy support. 1000 Haas School Of Business 2001 Addison Street 1900 Berkeley CA 947201990 None Public Charity To develop leaders who redefine how we do business. 2500 La Luz Bilingual Center 17560 Greger Street Sonoma CA 95476 None Public Charity La Luz provides English language training and financial support services, teaches computer skills, and hosts medical and legal services. 500 Delancey Street Foundation 600 Embarcadero Street San Francisco CA 94107 None Public Charity Residential self-help organization for substance abusers, ex-convicts, homeless and others who have hit bottom. 500 Road Recovery Foundation Inc 440 West 41St Street New York NY 10036 None Public Charity Educate young people about addiction and other adversities in hopes of helping them find their way towards a healthy and happy future. 2500 San Francisco Domestic Violence 100 Montgomery The Presidio San Francisco CA 94129 None Public Charity Dedicatedto eliminating domestic violence and ensuring the basic rights of safety, self-determination and well-being to victims and survivors of domestic violence. 500 Stepping Stone 255 Tenth Avenue San Francisco CA 94118 None Public Charity To help seniors and adults with disabilities improve their health and quality of life, and maintain their independence in the community. 250 Muttville PO Box 410207 San Francisco CA 94141 None Public Charity Provides information about caring for older dogs and support for people who do. 1000 Family House Inc 50 Irving Street San Francisco CA 94112 None Public Charity A home away from home for families of children with cancer and other life-threatening illnesses. 250 Jewish Community Federation 121 Steuart San Francisco CA 94105 None Public Charity Partner with donors, organizations, and foundations to address the pressing issues facing our community, and develop innovative strategies. 1000 Cpmc Foundation PO Box 7999 San Francisco CA 941207999 None Public Charity Provides resources beyond what daily operations can fund to innovate, expand and increase access to the exceptional care we provide in a more personal way. 10000 Creative Alternatives Of Ny 153 West 27Th Street Suite 300 New York NY 10001 None Public Charity Help children and adults expand their self concept, imagine new life possibilities and build the social and emotional tools they need to live meaningful lives. 1000 The Foundation Of City College-Sf PO Box 40488 San Francisco CA 941400488 None Public Charity Provide financial support to the students and the programs of City College of San Francisco. 500 The Exploratorium Pier 17 Suite 100 San Francisco CA 94111 None Public Charity Create a culture of learning through innovative environments, programs, and tools that help people nurture their curiosity about the world around them. 1000 Chronicle Season Of Sharing PO Box 44740 San Francisco CA 94144 None Public Charity Offers grants to help families in crisis so they can pay for housing and emergency needs. 1553 North Beach Citizens 1034 Kearny San Francisco CA 94133 None Public Charity A resource center that homeless and low-income residents could use as a base and a starting point to rebuild their lives. 250 Human Rights Watch 350 Sansome Street Suite 1000 San Francisco CA 94104 None Public Charity Investigates abuses, exposes the facts widely, and pressure those with power to respect rights and secure justice. 1000 Sf- Marin Food Bank 900 Pennsylvania Avenue San Francisco CA 94107 None Public Charity End hunger in San Francisco and Marin. 1554 That Man May See 10 Koret Way Box 0352 San Francisco CA 941430352 None Public Charity Support the vision of UCSF Ophthalmology: to save and restore sight for present and future generations. 250 Planned Parenthood Federation 123 William Street 10Th Floor New York NY 10038 None Public Charity Deliver vital reproductive health care, sex education, and information to millions of women, men, and young people worldwide. 2500 Against Malaria Foundation Citibank Na - Po Box 7247-6370 Philadelphia PA 191706370 None Public Charity Protect people from malaria. Fund nets and ensure they are distributed and used. 2500 Mills College 5000 Macarthur Blvd Oakland CA 94613 None Public Charity Advancement of women as leaders, innovation in undergraduate liberal arts and graduate programs, and outstanding academic and creative achievements. 10000 Kqed 2601 Mariposa Street San Francisco CA 94110 None Public Charity Serves the people of Northern California with a community-supported alternative to commercial media. 15000 The Taube Foundation For Jewish Life & Culture 2150 Post Street - Po Box 159004 San Francisco CA 94115 None Public Charity Help ensure the survival of Jewish cultural life in the face of unprecedented global threats to the Jewish people. 10000 The Chinati Foundation Po Box 1135 Marfa TX 79843 None Public Charity Preserve and present to the public permanent large-scale installations by a limited number of artists. 10000 Beyond Differences 711 Grand Ave Suite 200 San Rafael CA 94901 None Public Charity Empowers students to end social isolation in middle school through online and campus programs. 1000 Greenlight Clinic 1808 Wedmeyer Street Suite B-10 San Francisco CA 94129 None Public Charity Provide free short term, therapeutic intervention with 14 25 year old clients in a safe environment where they can learn to identify and manage their current feelings. 1500 Sf Jazz 201 Franklin Street San Francisco CA 94102 None Public Charity Celebrate the spirit of jazz through innovative artistic, education, and community programs. 10000 Kuumbwa Jazz 320-2 Cedar Street Santa Cruz CA 95060 None Public Charity Present year-round concerts and education programs for all ages 1000 Seva Foundation 1786 Fifth Street Berkeley CA 94710 None Public Charity Partner worldwide to create self-sustaining programs that preserve and restore sight. 2500 National Baseball Hall Of Fame 25 Main Street Cooperstown NY 13326 None Public Charity Preserve the sport's history, honor excellence within the game and make a connection between the generations of people who enjoy baseball. 5000 Sf Jazz 201 Franklin Street San Francisco CA 94102 None Public Charity Celebrate the spirit of jazz through innovative artistic, education, and community programs. 5000 Congregation Emanu-El Two Lake Street San Francisco CA 94118 None Public Charity Providing life-long innovative, Jewish education and cultural activities that reinforce positive, empowering elements of Jewish life and history. 8500 Human Rights Watch 350 Fifth Ave 34Th Floor New York NY 10118 None Public Charity Investigates abuses, exposes the facts widely, and pressure those with power to respect rights and secure justice. 10000 Human Rights Center At Ucb 2850 Telegraph Avenue Suite 500 Berkeley CA 947057220 None Public Charity Promotes human rights and international justice worldwide and trains the next generation of human rights researchers and advocates. 5000 Human Rights Watch 350 Sansome Street Suite 1000 San Francisco CA 94104 None Public Charity Investigates abuses, exposes the facts widely, and pressure those with power to respect rights and secure justice. 25000 The Graduate Center Cuny 365 5Th Avenue Suite 5206 New York NY 100164309 None Public Charity Provide a forum for discourse and debate on issues of critical importance to New York City, the nation, and the world. 2500 Global Witness Foundation 855 El Camino Real 13A-410 Palo Alto CA 94301 None Public Charity Support research and investigations into the causes and effects of the exploitation of natural resources by public and private entities throughout the world. 2500 Monterey Jazz Festival 9699 Blue Lakespur Lane Suite 204 Monterey CA 93942 None Public Charity Provides opportunities to experience jazz through the creative production of performances and educational programs. 3500 The Museum Of The African Diaspora 685 Mission Street San Francisco CA 94105 None Public Charity Build a sustainable future and continue the important work of showcasing the art, culture and heritage of the African Diaspora. 2500 Center For Cuban Studies 231 West 29Th Street 401 New York NY 10001 None Public Charity Dedicated to providing information about contemporary Cuba and contributing to a normalization of relations between Cuba and the United States, including an end to the embargo. 3000 Friends Of The Cameo 1340 Main Street St Helena CA 94574 None Public Charity Offer entertainment and educational programs that bring friends and neighbors together to laugh, cry, dream, and learn. 2750 Sf Moma 151 Third Street San Francisco CA 94103 None Public Charity Assemble unparalleled collections, create exhilarating exhibitions, and develop engaging public programs. 1500 American Jewish Committee 121 Steuart Street Suite 405 San Francisco CA 94105 None Public Charity Respond to global challenges threatening the Jewish people and democratic values worldwide. 20725 Harvard University-Women's Initiative #310572 125 Mt Auburn Street Cambridge MA 02138 None Public Charity Strive to explore and understand leadership through seminars, discussions, and interactive workshops over the course of a semester. 20000 Women'S Media Center 1825 K Street Nw Suite 400 Washington DC 20006 None Public Charity Works with the media to ensure that womens stories are told and womens voices are heard. 25000 Presidio Graduate School 1202 Ralston Avenue Ste 300 San Francisco CA 94129 None Public Charity Educate and inspire a new generation of skilled, visionary and enterprising leaders to transform business and public policy and create a more just, prosperous and sustainable world. 18550 Uc Berkeley Art Museum 2626 Bancroft Way Berkeley CA 94702 None Public Charity Inspire the imagination and ignite critical dialogue through art and film. 10000 Wood River Community Ymca Ymca PO Box 6801 Ketchum ID 83340 None Public Charity Builds strong kids, strong families and strong communities by enriching the lives of all people in spirit, mind and body. 10000 Friends Of San Francisco Library 710 Van Ness Avenue San Francisco CA 94102 None Public Charity Strengthen, support and advocate for a superior free public library system in San Francisco. 2500 California College Of The Arts 5212 Broadway Oakland CA 946181426 None Public Charity Educate students to shape culture and society through the practice and critical study of art, architecture, design, and writing. 10000 Sun Valley Writer'S Conference Inc PO Box 551 Monterey CA 93942 None Public Charity Readers and writers come together as a community to be educated, enlightened, challenged and inspired. 6000 Trout Unlimited 1777 N Kent St Suite 100 Arlington VA 22209 None Public Charity Work to keep our country's coldwater fisheries and their watersheds safe from environmental threats for this and future generations of anglers to enjoy. 18000 San Francisco Film Society 39 Mesa Street Suite 110 San Francisco CA 94129 None Public Charity Champions the world's finest films and filmmakers through programs anchored in and inspired by the spirit and values of the San Francisco Bay Area. 5000 Golden Gate National Parks-Conservancy Building 201-Fort Mason San Francisco CA 94123 None Public Charity Preserve the Golden Gate National Parks, enhance the park visitor experience, and build a community dedicated to conserving the parks for the future. 5000 Kqed 2601 Mariposa Street San Francisco CA 94110 None Public Charity Serves the people of Northern California with a community-supported alternative to commercial media. 5000 Marin Country Day School 5221 Paradise Drive Corte Madera CA 949252107 None Public Charity Provide a distinguished education based on distinctive values, aspirations and practices. 1500 Sf Moma 151 Third Street San Francisco CA 94103 None Public Charity Assemble unparalleled collections, create exhilarating exhibitions, and develop engaging public programs. 5000 Ymca Of San Francisco 50 California Street Suite 650 San Francisco CA 94111 None Public Charity Strengthen the foundations of community through youth development, healthy living and social responsibility. 5000 Sun Valley Center For The Arts PO Box 656 Sun Valley ID 83353 None Public Charity Enrich the community through transformative arts and educational experiences. Offer high quality programming in a variety of disciplines. 1000 Contemporary Jewish Museum 736 Mission Street San Francisco CA 94103 None Public Charity Makes the diversity of the Jewish experience relevant for a twenty-first century audience, through innovative exhibitions and programs that educate, challenge, and inspire. 1800 Henry'S Fork Foundation 512 Main Street Ashton ID 83420 None Public Charity To conserve, protect, and restore the Henry's Fork watershed and its legendary wild trout. 1000 The Community Library Association PO Box 2168 Ketchum ID 83340 None Public Charity Serve the Wood River Valley in ways beyond those of a traditional library by engaging individuals through its library services, contemporary programming, and museum resources. 950 Colorado College Po Box 1117 Colorado Springs CO 80901 None Public Charity Offerscholarships for promising students, attract and retain the bestfaculty for the Block Plan, and generate unique opportunities for students. 2500 University Of Missouri-Kansas City 5120 Rockhill Road Haag Hall 211 Kansas City KS 64110 None Public Charity Bring governance with roots in the city to achieve the strategic vision for urban higher education that Kansas City needs. 15000 960870 0 14 89575 16 128400 14 405 18 -57845 0 160535 0 160535 0 0 0 0 0 0 0 0 0 0 TEIDEMANN/SCHWAB SECURITIES Purchased 0 GAIN/LOSS FROM PARTNERSHIP K-1 Purchased 0 CORPORATE BONDS 2040436 2008045 CORPORATE STOCK 983357 1052365 LOS BANOS BUILDING 269990 269990 0 MADERA BUILDING 185144 185144 0 LOS BANOS LAND 136180 0 136180 MADERA LAND 251051 0 251051 CASH AND CASH EQUIVALENT INVESTMENTS AT COST 240416 240415 OTHER SECURITIES AT COST 5522995 9233266 MISCELLANEOUS OTHER EXPENSES 60 60 0 INSURANCE 4038 4038 0 OTHER INVESTMENT EXPENSE 88 88 0 WGI EMERGING MARKETS LLC 405 405 405 INVESTMENT MANAGEMENT FEES 16550 16550 0 PORTFOLIO DEDUCTIONS 1387 1387 0 BANK FEES 840 840 0 FEDERAL EXCISE TAX 4400 4400 0 OTHER TAXES 2527 2527 0