2017-05-10T13:55:51-05:00 2016-12-31 261367143 NAVOLIO & TALLMAN LLP 201 MISSION ST STE 650 SAN FRANCISCO CA 94105 990PF 2016-01-01 464260360 PETER E SILLS FAMILY FOUNDATION PETE 4158179917 775 E BLITHEDALE AVE NO 215 MILL VALLEY CA 94941 BLAKE SILLS PRESIDENT, SECRETARY, TREASURER 4158179917 2017-05-05 1 DAVID S TALLMAN P00625362 4159561750 72.28.108.90 2017-05-05 12:55:47 PD P 8592E14CFDCD988BA5CA3848421F067FF6B08750 5FCFCF2AA67E54E68F11F95D7F85A40FF5103A83 2016 2021-01-29 14:40:06Z X X 972197 X X 33287 30195 2289 61947 2289 272 272 35848 32756 1900 950 950 5850 2925 2925 2361 1181 1180 307 307 0 715 288 0 836 404 340 11969 6055 5395 42500 42500 54469 6055 47895 -18621 26701 30105 35143 35143 918710 899229 937054 948815 934372 972197 5850 229 0 229 5850 X 0 0 0 0 948586 928522 948586 928522 948815 934372 948586 -18621 0 929965 1443 928522 10 SHS AMERICA MOVIL SA DE C P 2016-01-19 2016-01-19 229 229 229 500 SHS ABB LTD P 2014-05-08 2016-05-09 10163 11705 -1542 -1542 500 SHS ABB LTD P 2014-11-21 2016-05-09 10163 11484 -1321 -1321 1 SHS DELL TECHNOLOGIES INC COM CL V P 2014-02-12 2016-09-07 23 22 1 1 111 SHS DELL TECHNOLOGIES INC COM CL V P 2014-02-12 2016-09-23 5257 5239 18 18 1,000 SHS EMC CORP MASS P 2014-02-12 2016-09-07 24050 19963 4087 4087 1 SHS LAMB WESTON HLDGS INC COM P 2014-02-11 2016-11-09 11 7 4 4 500 SHS SENIOR HSG PPTY TR SBI P 2014-05-30 2016-09-23 11525 11215 310 310 NET SHORT-TERM GAIN/(LOSS) FROM K-1 - KKR & CO, LP P 23 -23 -23 NET LONG-TERM GAIN/(LOSS) FROM K-1 - KKR & CO, LP P 472 472 472 GAIN/(LOSS) FROM PROPERTY HELD MORE THAN ONE YEAR - KKR & CO, LP P 54 54 54 2289 0 53886 947089 0.056896 102361 1025805 0.099786 0 1080900 0.000000 0.156682 0.052227 918123 47951 267 48218 47895 534 0 534 0 534 0 7 541 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 PESILLSFAMILYFOUNDATION.ORG BLAKE R SILLS 4158179917 301 MISSION STREET UNIT 28A SAN FRANCISCO CA 94105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER E SILLS 26 MAKIN GRADE KENTFIELD CA 94904 DIRECTOR & CHAIRMAN 0.00 0 0 0 BLAKE R SILLS 301 MISSION STREET UNIT 28A SAN FRANCISCO CA 94105 PRESIDENT, SECRETARY, TREA 1.00 1900 0 0 HILARY WEHLITZ 10 LUPINE AVENUE APT 22 SAN FRANCISCO CA 94118 VP - DEVELOPMENT 0.00 0 0 0 DAVID S TALLMAN 201 MISSION STREET SUITE 650 SAN FRANCISCO CA 94105 DIRECTOR 0.00 0 0 0 DENISE CASTLE 435 LOS CERROS DRIVE GREENBRAE CA 94904 DIRECTOR 0.00 0 0 0 ROBERT TOMASELLO 425 CALIFORNIA ST SAN FRANCISCO CA 94104 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 902998 29107 0 932105 0 0 932105 13982 918123 45906 45906 534 534 45372 0 45372 0 45372 47895 0 47895 0 47895 45372 0 0 60021 7062 67083 47895 0 0 0 45372 2523 0 0 69606 0 0 0 0 0 0 0 69606 60021 7062 2523 PETER E SILLS BLAKE R SILLS 301 MISSION STREET UNIT 28A SAN FRANCISCO CA 94105 4158179917 BSILLS@PESILLSFAMILYFOUNDATION.ORG N/A N/A N/A AT THE CROSSROADS 333 VALENCIA STREET 320 SAN FRANCISCO CA 94103 N/A 501(C)(3) GENERAL APPROPRIATION 5000 BOYS AND GIRLS CLUB OF TRACY 753 W LOWELL AVE TRACY CA 95376 N/A 501(C)(3) YOUTH DEVELOPMENT SERVICES AND PROGRAMS 2500 FAMILY HOUSE INC 50 IRVING STREET SAN FRANCISCO CA 94122 N/A 501(C)(3) GROCERIES, PRESCRIPTIONS, AND OTHER NECESSITIES FOR CANCER PATIENTS WITH LOW INCOME 5000 GEORGE MARK CHILDREN'S HOUSE 2121 GEORGE MARK LANE SAN LEANDRO CA 94578 N/A 501(C)(3) GENERAL APPROPRIATION 5000 OASIS FOR GIRLS 1091 MISSION STREET SAN FRANCISCO CA 94103 N/A 501(C)(3) GENERAL APPROPRIATION 5000 SCHOOLS MENTORING AND RESOURCE TEAM 1663 MISSION STREET SUITE 400 SAN FRANCISCO CA 94103 N/A 501(C)(3) MIDDLE SCHOOL SUPPORT PROGRAM FOR EMOTIONAL AND SOCIAL SUPPORT FOR DISADVANTAGED STUDENTS 5000 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 635 KNIGHT WAY STANFORD CA 943057297 N/A 501(C)(3) NARCOLEPSY RESEARCH 10000 THE PAINTED TURTLE 17000 ELIZABETH LAKE ROAD LAKE HUGHES CA 93532 N/A 501(C)(3) GENERAL APPROPRIATION 5000 42500 0 14 33287 15 272 18 2289 0 35848 0 35848 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5850 2925 2925 500 SHS ABBOTT LABORATORIES 19215 19205 2,000 SHS AMERICA MOVIL SA DE CV ADR 32967 25140 1,500 SHS AT&T 50117 63795 1,000 SHS BANK OF NY MELLON CORP 31124 47380 1,000 SHS CHESAPEAKE ENERGY CORP 11751 7020 1,000 SHS CONAGRA FOODS INC. 22576 39550 1,000 SHS CSX CORP 27494 35930 750 SHS EBAY 15729 22268 500 SHS EXXON MOBIL CORP 43026 45130 2,500 SHS FREEPORT MCMORAN INC 61417 32975 2,000 SHS GENERAL ELECTRIC 53758 63200 1,250 SHS GLAXOSMITHKLINE PLC ADS 62986 48138 1,000 SHS INTEL CORP. 25532 36270 1,000 SHS KKR & CO. LP 23223 15390 700 SHS KRAFT FOODS GROUP INC 41491 61124 1,000 SHS METLIFE INC. 50246 53890 1,000 SHS MONDELEZ INTL INC. 33463 44330 750 SHS PAYPAL HOLDINGS 24324 29603 1,500 SHS PFIZER INC. 45907 48720 16 SHS RMR GROUP INC CL A 190 632 2,000 SHS POTASH CP OF SASKATCHEWAN INC. 57357 36180 1,000 SHS SENIOR HSF PPTY TR SBI 21694 18930 1,000 SHS VODAFONE GROUP 34400 24430 1,000 SHS BANK OF AMERICA CORP 24936 25520 1,000 SHS FIRST REPUBLIC BANK 26237 27210 1,000 SHS JPMORGAN CHASE 25000 25960 1,000 SHS REGIONS FINANCIAL 25000 26530 71 SHS ESC SEVENTY SEVEN 1427 0 333 SHS LAMB WESTON HOLDINGS, INC 6642 12604 3 SHS SEVENTY SEVEN ENERGY, INC WTS (SEVNZ) 0 0 3 SHS SEVENTY SEVEN ENERGY INC WTS (VENEZ) 0 0 1,000 SHS ABB LTD 0 0 1,000 SHS EMC CORP MASS 0 0 71 SHS SEVENTY SEVEN ENERGY INC 0 0 ADJUSTMENT TO PRIOR PERIOD COST 1443 OFFICE EXPENSE 680 340 340 BOOK/TAX DIFFERENCE FROM PASS-THROUGH ENTITY 67 0 0 ROYALTY DEDUCTION FROM KKR & CO, LP 7 7 0 SEC 59(E)(2) EXPENDITURE FROM KKR & CO, LP 17 17 0 PORTFOLIO DEDUCTION FROM KKR & CO, LP 38 38 0 OTHER DEDUCTIONS FROM KKR & CO, LP 2 2 0 ATTORNEY GENERAL REGISTRATION FEE 25 0 0 K-1 KKR & CO. LP - ORDINARY BUSINESS INCOME/(LOSS) 257 257 257 K-1 KKR & CO. LP - NET RENTAL REAL ESTATE INCOME/(LOSS) 1 1 1 K-1 KKR & CO. LP - ROYALTIES 14 14 14 CALL AMERICA MOVIL SA DE CV A 1/15/16 229 0 INVESTMENT FEES 2361 1181 1180 FOREIGN TAXES 288 288 0 STATE FRANCHISE TAX 10 0 0 FEDERAL TAXES 417 0 0