2017-09-14T19:36:23-05:00 2016-12-31 942894256 ZAINER RINEHART CLARKE CPAS APC 3510 UNOCAL PL STE 350 SANTA ROSA CA 95403 990PF 2016-01-01 200499862 HILLTOP FOUNDATION HILL 4154359846 PO BOX 1027 TIBURON CA 94920 C PRICE PRESIDENT 4154359846 2017-09-06 1 GINA BONANSEA P00838489 7075251163 173.11.113.49 2017-09-06 09:23:47 PD P F2FDA787AB0C20A348D048D766747F09FCD49338 562746B17AE175BCC4C6E4C8A0CA43950E67FBC9 2016 2021-01-29 14:40:06Z X 5116361 X X 125941 125941 35614 283395 35614 700 0 0 162255 161555 0 0 0 0 0 10138 5069 0 5069 16719 16719 0 0 3246 3186 0 0 15 0 0 15 30118 24974 0 5084 255950 255950 286068 24974 0 261034 -123813 136581 0 7658 7195 7195 2982875 2831784 3127583 1926354 1954095 1981583 4916887 4793074 5116361 0 0 X 4916887 4793074 4916887 4793074 4916887 4793074 4916887 -123813 0 4793074 0 4793074 PUBLICLY TRADED SECURITIES P 281719 247781 33938 33938 CAPITAL GAINS DIVIDENDS P 1676 1676 1676 35614 0 260020 5251969 0.049509 256038 5350831 0.047850 241688 5150007 0.046930 260836 5131686 0.050829 255116 5086788 0.050153 0.245271 0.049054 5045493 247502 1366 248868 261034 X 1366 0 1366 0 1366 5147 5147 3781 3781 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A HILLTOP FOUNDATION 4154359846 P O BOX 1027 TIBURON CA 94920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C PRICE PO BOX 1027 TIBURON CA 94920 PRESIDENT 2.00 0 0 0 A PRICE PO BOX 1027 TIBURON CA 94920 VICE PRESIDENT 1.00 0 0 0 J PRICE PO BOX 1027 TIBURON CA 94920 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 5091610 30718 0 5122328 0 0 5122328 76835 5045493 252275 252275 1366 1366 250909 700 251609 0 251609 261034 0 261034 1366 259668 251609 255539 0 0 261034 255539 0 0 5495 0 0 0 0 0 0 0 0 246114 0 0 0 C PRICE X ALAMEDA CO COMM FOOD BANK PO BOX 24590 OAKLAND CA 94623 NONE PC GENERAL SUPPORT 10000 ALZHEIMER'S ASSOCIATION OF N CA 4340 REDWOOD HIGHWAY STE 150 SAN RAFAEL CA 94901 NONE PC GENERAL SUPPORT 2000 AMERICAN RED CROSS BAY AREA 85 SECOND ST SAN FRANCISCO CA 94105 NONE PC GENERAL SUPPORT 10000 AUTISTRY STUDIOS INC 137 GRANADA DR CORTE MADERA CA 94925 NONE PC GENERAL SUPPORT 500 BELVEDERE COMMUNITY FOUNDATION PO BOX 484 BELVEDERE CA 94920 NONE PC GENERAL SUPPORT 1000 BEST FRIENDS FOUNDATION 5335 WISCONSIN AVE NW STE 440 WASHINGTON DC 20015 NONE PC GENERAL SUPPORT 5000 BLUE STAR MOMS PO BOX 2537 SAN RAMON CA 94583 NONE PC GENERAL SUPPORT 1000 CA STATE PARKS FOUNDATION 800 COLLEGE AVE PO BOX 548 KENTFIELD CA 94914 NONE PC GENERAL SUPPORT 500 CALIFORNIA VETERINARY MEDICAL FOUNDATION 1400 RIVER PARK DRIVE SUITE 101 SACRAMENTO CA 95815 NONE PC GENERAL SUPPORT 1500 CANAL COMMUNITY ALLIANCE INC 75 BELVEDERE ST 10 SAN RAFAEL CA 94901 NONE PC GENERAL SUPPORT 10000 CHARITY NAVIGATOR 139 HARRISTOWN RD SUITE 101 GLEN ROCK NJ 20090 NONE PC GENERAL SUPPORT 200 CHRONICLE SEASON OF SHARING PO BOX 44740 SAN FRANCISCO CA 94144 NONE PC GENERAL SUPPORT 12500 COMMUNITY ACTION MARIN 29 MARY ST SAN RAFAEL CA 94901 NONE PC GENERAL SUPPORT 7500 DISABLED AMERICAN VETERANS 3725 ALEXANDRIA PIKE COLD SPRING KY 41076 NONE PC GENERAL SUPPORT 5000 DOCTORS WITHOUT BORDERS 6 EAST 39TH ST 8TH FLOOR NEW YORK NY 10277 NONE PC GENERAL SUPPORT 5000 ELEPHANT SANCTUARY PO BOX 393 HOHENWALD TN 38462 NONE PC GENERAL SUPPORT 1000 EQUINE RESCUE CENTER OF BAY AREA 34565 PANOCHE ROAD PAICINES CA 95043 NONE PC GENERAL SUPPORT 500 FAMILY SVC AGENCY OF MARIN 555 NORTHGATE DR SAN RAFAEL CA 94903 NONE PC GENERAL SUPPORT 10000 FISHER HOUSE FOUNDATION 1401 ROCKVILLE PIKE STE 600 ROCKVILLE MD 20852 NONE PC GENERAL SUPPORT 10000 FOOD BANK OF CONTRA COSTA 4010 NELSON AVE CONCORD CA 94520 NONE PC GENERAL SUPPORT 10000 FRIENDS OF THE EARTH 1717 MASSACHUSETTS 600 NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 2000 GILEAD HOUSE PO BOX 2031 NOVATO CA 94948 NONE PC GENERAL SUPPORT 2500 HAMILTON COLLEGE ANNUAL FUND 198 COLLEGE HILL RD CLINTON NY 13323 NONE PC GENERAL SUPPORT 500 HAMILTON FAMILY CENTER 1525 WALLER ST SAN FRANCISCO CA 94117 NONE PC GENERAL SUPPORT 5000 HOMELESS CAT NETWORK PO BOX 6 SAN CARLOS CA 94070 NONE PC GENERAL SUPPORT 750 HOMEWARD BOUND OF MARIN 199 GREENFIELD AVE SAN RAFAEL CA 94901 NONE PC GENERAL SUPPORT 5000 HOSPICE BY THE BAY 17 E SIR FRANCIS DRAKE BLVD LARKSPUR CA 94939 NONE PC GENERAL SUPPORT 2000 HUCKLEBERRY YOUTH PROGRAMS 3310 GEARY BLVD SAN FRANCISCO CA 94118 NONE PC GENERAL SUPPORT 2500 INTERNATIONAL RHINO FUND 201 MAIN ST STE 2600 FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1000 IOWA STATE UNIVERSITY FDN 2505 ELWOOD DR AMES IA 50010 NONE PC GENERAL SUPPORT 500 KQED PO BOX 7618 SAN FRANCISCO CA 94120 NONE PC GENERAL SUPPORT 2000 LARKIN ST YOUTH SERVICES 1138 SUTTER ST SAN FRANCISCO CA 94109 NONE PC GENERAL SUPPORT 5000 LEGAL AID OF MARIN 30 N SAN PEDRO ROAD STE 220 SAN RAFAEL CA 94903 NONE PC GENERAL SUPPORT 1000 LEGAL ASSISTANCE TO ELDERLY 100 MCALLISTER ST STE 412 SAN FRANCISCO CA 94102 NONE PC GENERAL SUPPORT 1500 LIFEHOUSE INC 100 SMITH RANCH RD STE 309 SAN RAFAEL CA 94903 NONE PC GENERAL SUPPORT 1000 LOOMIS CHAFFEE SCHOOL 4 BATHCHELDER RD WINDSOR CT 06095 NONE PC GENERAL SUPPORT 250 MARIN ADVOCATES FOR CHILDREN 30 NORTH SAN PEDRO RD STE 275 SAN RAFAEL CA 94903 NONE PC GENERAL SUPPORT 10000 MARIN AGRICULTURAL LAND TRUST PO BOX 809 POINT REYES STATION CA 94956 NONE PC GENERAL SUPPORT 7500 MARIN AIDS PROJECT 1660 SECOND ST SAN RAFAEL CA 94901 NONE PC GENERAL SUPPORT 1000 MARIN CENTER FOR INDEP LIVING PO BOX 861 KENTFIELD CA 94904 NONE PC GENERAL SUPPORT 2000 MARIN COMMUNITY CLINIC PO BOX 760 LARKSPUR CA 94977 NONE PC GENERAL SUPPORT 10000 MARIN HUMANE SOCIETY 171 BEL MARIN KEYS BLVD NOVATO CA 94949 NONE PC GENERAL SUPPORT 2000 MENLO COLLEGE 1000 EL CAMINO REAL ATHERTON CA 94027 NONE PC GENERAL SUPPORT 250 NATIONAL RESOURCES DEFENSE COUNCIL 111 SUTTER ST 20TH FLOOR SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT 2000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR RESTON VA 20190 NONE PC GENERAL SUPPORT 1000 NORTHFIELD MT HERMON SCHOOL 206 MAIN STREET NORTHFIELD MA 01360 NONE PC GENERAL SUPPORT 500 OCEAN CONSERVANCY INC 1300 19TH ST NW 8TH FLOOR WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 2000 OPERATION ACCESS 1409 SUTTER ST STE 301 SAN FRANCISCO CA 94109 NONE PC GENERAL SUPPORT 2500 OPERATION RAINBOW PO BOX 571017 HOUSTON TX 77257 NONE PC GENERAL SUPPORT 3000 PHYSNS FOR SOCIAL RESPONS 1875 CONNECTICUT NW STE 1012 WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 2500 PLANNED PARENTHOOD OF AMERICA PO BOX 96735 WASHINGTON DC 20077 NONE PC GENERAL SUPPORT 5000 PROJECT OPEN HAND 730 POLK ST SAN FRANCISCO CA 94109 NONE PC GENERAL SUPPORT 1000 PUPPIES BEHIND BARS INC 263 WEST 38 STREET STE 4E NEW YORK NY 10018 NONE PC GENERAL SUPPORT 2000 RAPHAEL HOUSE OF S F INC 1065 SUTTER ST SAN FRANCISCO CA 94109 NONE PC GENERAL SUPPORT 2000 RESURGE INTERNATIONAL 857 MAUDE AVE MT VIEW CA 94043 NONE PC GENERAL SUPPORT 1000 SALVATION ARMY SACRAMENTO 315 16TH ST SACRAMENTO CA 95814 NONE PC GENERAL SUPPORT 1500 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 NONE PC GENERAL SUPPORT 13000 SECOND HARVEST FOOD BANK 750 CURTNER AVENUE SAN JOSE CA 95125 NONE PC GENERAL SUPPORT 10000 SIERRA CLUB FOUNDATION 85 SECOND ST STE 750 SAN FRANCISCO CA 94105 NONE PC GENERAL SUPPORT 2000 SONOMA HUMANE SOCIETY PO BOX 1296 SANTA ROSA CA 95402 NONE PC GENERAL SUPPORT 2000 SPCA MONTEREY 1002 MONTEREY SALINAS HWY SALINAS CA 93908 NONE PC GENERAL SUPPORT 1000 SPECIAL OPERATION WARRIOR PO BOX 89367 TAMPA FL 33689 NONE PC GENERAL SUPPORT 5000 SRJC FOUNDATION - WRESTLING 1501 MENDOCINO AVE SANTA ROSA CA 95401 NONE PC GENERAL SUPPORT 300 ST VINCENTS COMM DINING ROOM PO BOX 150527 SAN RAFAEL CA 94901 NONE PC GENERAL SUPPORT 2000 STUDENTS RISING ABOVE PROGRAM PO BOX 29174 SAN FRANCISCO CA 94129 NONE PC GENERAL SUPPORT 2000 SWORDS TO PLOWSHARES 1060 HOWARD ST SAN FRANCISCO CA 94103 NONE PC GENERAL SUPPORT 10000 THE FORGOTTEN INTERNATIONAL PO BOX 192066 SAN FRANCISCO CA 94119 NONE PC GENERAL SUPPORT 1000 TIBURON PENINSULA FOUNDATION TIBURON BLVD TIBURON CA 94910 NONE PC GENERAL SUPPORT 200 TIBURON PENINSULA GREEN TEAM PO BOX 210 TIBURON CA 94920 NONE PC GENERAL SUPPORT 1000 WHISTLESTOP 930 TAMALPAIS AVE SAN RAFAEL CA 94901 NONE PC GENERAL SUPPORT 5000 WORLD WILDLIFE FUND PO BOX 97180 WASHINGTON DC 20090 NONE PC GENERAL SUPPORT 2000 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 NONE PC GENERAL SUPPORT 5000 255950 0 14 125941 18 35614 RECOVERY OF PREVIOUS DISTRIBUTIONS 700 0 161555 700 162255 11A RECOVERY OF PREVIOUS CONTRIBUTIONS MADE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10138 5069 0 5069 VANGUARD INTER-TERM INVEST-GR ADM 430908 423328 VANGUARD SHORT-TERM INVEST-GR ADM 268463 266017 VANGUARD TOT INTL BOND LX ADMIRAL 566676 603929 VANGUARD TOTAL BOND MKT INDEX ADM 688048 688309 VANGUARD TOT INTL STOCK LX ADMIRAL 1290162 1210634 VANGUARD TOTAL STOCK MKT INDX ADM 1541622 1916949 BANK FEES 15 0 0 15 RECOVERY OF PREVIOUS DISTRIBUTIONS 700 700 INVESTMENT MANAGEMENT FEES 16719 16719 0 0 FOREIGN TAX PAID 3186 3186 0 0 FTB 10 0 0 0 REGISTRY OF CHARITABLE TRUSTS 50 0 0 0