2016-11-14T13:53:47-06:00 2015-12-31 931042710 GEFFEN MESHER & COMPANY PC 888 SW FIFTH AVE SUITE 800 PORTLAND OR 97204 990PF 2015-01-01 946072264 THE WOLLENBERG FOUNDATION WOLL 6503257600 800 EL CAMINO REAL NO 210 MENLO PARK CA 94025 DAVID A WOLLENBERG TRUSTEE 6503257600 2016-11-11 1 RICHARD L HAWKINS P00327286 5032210141 2015 2017-02-10 21:41:12Z X 40950933 X 749521 70799 70799 1127537 1127537 45 45 45 264311 18360211 264311 344470 245722 2556683 1708414 34000 17000 17000 52315 52315 0 191125 191125 0 1111 1111 0 147656 39025 0 135895 135895 0 562102 436471 17000 2413000 2413000 2975102 436471 2430000 -418419 1271943 1595411 1186055 1186055 1268589 1268589 1268589 1268589 10572768 11509536 13131929 28414768 27468937 25364360 41851536 41433117 40950933 3202379 2005052 3202379 2005052 X 37380568 38159476 1268589 1268589 38649157 39428065 41851536 41433117 38649157 -418419 1197327 39428065 0 39428065 PUBLICLY TRADED SECURITIES P 17659420 18095900 -436480 -436480 WASH SALE ADJUSTMENTS P 16496 16496 16496 FROM PASSTHROUGH ENTITIES - L/T P 570041 570041 570041 FROM PASSTHROUGH ENTITIES - S/T P 2423 2423 2423 CAPITAL GAINS DIVIDENDS P 111831 111831 111831 264311 0 2336050 43181456 0.054098 2266342 42798943 0.052953 2321001 42983245 0.053998 2864076 43324487 0.066108 1818521 43104103 0.042189 0.269346 0.053869 41855953 2254738 12719 2267457 2430000 X 12719 0 12719 0 12719 29321 29321 16602 16602 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A DAVID WOLLENBERG 6503257600 800 EL CAMINO REAL NO 210 MENLO PARK CA 94025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A WOLLENBERG 800 EL CAMINO REAL MENLO PARK CA 94025 TRUSTEE 5.00 34000 0 0 CHRISTOPHER WOLLENBERG 7200 WILVURNDALE DR ANNANDALE VA 22003 TRUSTEE 1.00 0 0 0 RICHARD H WOLLENBERG 4450 COLUMBIA HEIGHTS RD LONGVIEW WA 98632 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 32886705 1378159 8228489 42493353 0 0 42493353 637400 41855953 2092798 2092798 12719 85035 97754 1995044 0 1995044 0 1995044 2430000 0 2430000 12719 2417281 1995044 368551 0 0 2430000 368551 0 0 1995044 66405 0 0 66405 0 0 0 0 0 0 0 66405 66405 X ALLIANCE FOR EDUCATION 509 OLIVE WAY SUITE 500 SEATTLE WA 981012556 NONE N/A UNRESTRICTED 2500 ALLIANCE FOR FULL ACCEPTANCE 29 LEINBACH DR CHARLESTON SC 29407 NONE N/A UNRESTRICTED 5000 ARTS IMPACT 800 OAKESDALE AVE SW RENTON WA 98057 NONE N/A UNRESTRICTED 4000 ASIAN ART MUSEUM 200 LARKIN STREET SAN FRANCISCO CA 94102 NONE N/A UNRESTRICTED 10000 BATES COLLEGE 2 ANDREWS ROAD LEWISTON ME 04240 NONE N/A UNRESTRICTED 5000 BOALT HALL ALUMNI FOUNDATION-UNIV OF CAL 475 BOALT HALL BERKELELY CA 94720 NONE N/A RESTRICTED 30000 BRING ME A BOOK FOUNDATION 1045 TERRA BELLA AVENUE MOUNTAIN VIEW CA 94043 NONE N/A UNRESTRICTED 10000 BROWN UNIVERSITY PO BOX 1908 PROVIDENCE RI 02912 NONE N/A UNRESTRICTED 10000 CAPITAL AREA FOOD BANK 645 TAYLOR STREET NE WASHINGTON DC 20017 NONE N/A UNRESTRICTED 2500 CAPITAL HOSPICE 9300 LEE HIGHWAY SUITE 500 FAIRFAX VA 22031 NONE N/A UNRESTRICTED 5000 CASA OF SAN MATEO COUNTY 330 TWIN DOLPHIN DRIVE SUITE 139 REDWOOD CITY CA 94065 NONE N/A UNRESTRICTED 10000 CHARTWELL SCHOOL 2511 NUMA WATSON ROAD SEASIDE CA 93955 NONE N/A UNRESTRICTED 10000 CLARKSVILLE-JOHNSON CO 101 N JOHNSON ST CLARKSVILLE AR 72830 NONE N/A UNRESTRICTED 8000 CLATSKANIE CULTURAL CENTER 75 S NEHALEM ST CLATSKANIE OR 97016 NONE N/A UNRESTRICTED 60000 COLORADO COLLEGE DEVELOPMENT OFFICE PO BOX 1117 COLORADO SPRINGS CO 80901 NONE N/A RESTRICTED 5000 COLUMBIA THEATER FOR THE PERFORMING ARTS 1538 COMMERCE AVENUE LONGVIEW WA 98632 NONE N/A UNRESTRICTED 65000 COMMUNITY FOUNDATION OF SW WASHINGTON 1053 OFFICERS ROW VANCOUVER WA 98661 NONE N/A UNRESTRICTED 12500 DIABESITY RESEARCH FOUNDATION 2320 WEST COMMODORE WAY SUITE 100 SEATTLE WA 98199 NONE N/A UNRESTRICTED 2000 DONORSCHOOSE INC 347 W 36TH STREET NEW YORK NY 10018 NONE N/A RESTRICTED 20000 FINE ARTS MUSEUMS OF SAN FRANCISCO 233 POST STREET 6TH FLOOR SAN FRANCISCO CA 94108 NONE N/A UNRESTRICTED 40000 GALLOWAY UNITED METHODIST CHURCH 305 NORTH CONGRESS STREET JACKSON MS 39201 NONE N/A UNRESTRICTED 20000 HEROES INC 666 11TH STREET NW SUITE 300 WASHINGTON DC 20001 NONE N/A UNRESTRICTED 5000 HONOLULU ACADEMY OF ARTS 900 SOUTH BERETANIA STREET HONOLULU HI 96805 NONE N/A UNRESTRICTED 15000 HUMANE SOCIETY OF JOHNSON CNTY PO BOX 523 CLARKSVILLE AR 72830 NONE N/A UNRESTRICTED 3000 INDEPENDENT COLLEGES OF WASHINGTON INC 600 STEWART STREET SUITE 600 SEATTLE WA 98101 NONE N/A UNRESTRICTED 75000 JAMES MADISON UNIV FNDN INC JAMES MADISON UNIVERSITY HARRISONBURG VA 22801 NONE N/A UNRESTRICTED 2500 KELSO PUBLIC SCHOOLS 601 CRAWFORD STREET KELSO WA 98626 NONE N/A RESTRICTED 5000 LIFE WORKS 906 NEW YORK STREET LONGVIEW WA 98632 NONE N/A UNRESTRICTED 25000 LIFT FOR LIFE ACADEMY 1731 S BROADWAY ST LOUIS MO 63104 NONE N/A UNRESTRICTED 5000 LITERACY COUNCIL OF N VA INC 2855 ANNANDALE ROAD FALLS CHURCH VA 22042 NONE N/A UNRESTRICTED 15000 LOWER COLUMBIA COLLEGE FOUNDATION 1600 MAPLE STREET PO BOX 3010 LONGVIEW WA 98632 NONE N/A UNRESTRICTED 10000 LOWER 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94301 NONE N/A UNRESTRICTED 35000 PEACEHEALTH ST JOHN MEDICAL CENTER 1615 DELAWARE ST LONGVIEW WA 98632 NONE N/A UNRESTRICTED 100000 REBUILDING TOGETHER PENINSULA PO BOX 4031 MENLO PARK CA 94026 NONE N/A UNRESTRICTED 35000 REED COLLEGE 3203 SE WOODSTOCK BLVD PORTLAND OR 97202 NONE N/A RESTRICTED 400000 RONALD MCDONALD HOUSE 520 SAND HILL ROAD PALO ALTO CA 94304 NONE N/A UNRESTRICTED 5000 SAINT LOUIS BALLET COMPANY 218 THF BOULEVARD CHESTERFIELD MO 63005 NONE N/A UNRESTRICTED 20000 SEATTLE MILK FUND 1130 N NORTHGATE WAY SEATTLE WA 98133 NONE N/A UNRESTRICTED 15000 SEATTLE YOUTH SYMPHONY ORCHESTRA 11065 FIFTH AVENUE NE SUITE A SEATTLE WA 98125 NONE N/A UNRESTRICTED 3000 SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 01063 NONE N/A RESTRICTED 10000 SPRINGBOARD TO LEARNING INC 634 NORTH GRAND BLVD ST LOUIS MO 63103 NONE N/A UNRESTRICTED 4000 ST LOUIS ARTWORKS 3547 OLIVE STREET ST LOUIS MO 63103 NONE N/A UNRESTRICTED 3500 STANFORD UNIVERSITY SCHOOL OF LAW 599 NATHAN ABBOTT WAY STANFORD CA 94305 NONE N/A UNRESTRICTED 10000 STANFORD UNIVERSITY 818 MEMORIAL WAY RM S235 STANFORD CA 94305 NONE N/A UNRESTRICTED 10000 TEACH FOR AMERICA 500 ALA MOANA BLVD SUITE 3-400 HONOLULU HI 96813 NONE N/A UNRESTRICTED 30000 THE CHILDRENS HEALTH COU 650 CLARK WAY PALO ALTO CA 94304 NONE N/A UNRESTRICTED 115000 THE EXPLORATORIUM 3601 LYON STREET SAN FRANCISCO CA 94123 NONE N/A UNRESTRICTED 10000 UCSF FOUNDATION 1600 DIVISADERO ST SAN FRANCISCO CA 94115 NONE N/A UNRESTRICTED 25000 UNITED NEGRO COLLEGE FUND INC 220 MONTGOMERY STREET SUITE 1120 SAN FRANCISCO CA 94104 NONE N/A UNRESTRICTED 50000 UNITED PLANNING ORGANIZATION 301 RHODE ISLAND AVE NW WASHINGTON DC 20001 NONE N/A UNRESTRICTED 30000 UNITED SAINTS RECOVERY PROJECT 2309 DRYADES STREET NEW ORLEANS LA 70113 NONE N/A UNRESTRICTED 5000 UNITED WAY OF COWLITZ COUNTY 1338 COMMERCE SUITE 211 LONGVIEW WA 98632 NONE N/A UNRESTRICTED 50000 UNIVERSITY CITY CHILDRENS CENTER 6646 VERNON AVE UNIVERSITY CITY MO 63130 NONE N/A UNRESTRICTED 2500 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH STREET PORTLAND ME 04103 NONE N/A UNRESTRICTED 9000 VA TECH FOUNDATION 902 PRICES FORK RD SUITE 4500 BLACKSBURG VA 24061 NONE N/A UNRESTRICTED 25000 VISTA CENTER 2470 EL CAMINO REAL STE 107 PALO ALTO CA 94306 NONE N/A UNRESTRICTED 135000 WASHINGTON PULP & PAPER FOUNDATION INC BLOEDEL HALL PO BOX 352100 SEATTLE WA 98195 NONE N/A RESTRICTED 25000 WESTERN PA HUMANE SOCIETY 1101 WESTERN AVENUE PITTSBURGH PA 15233 NONE N/A UNRESTRICTED 5000 WHITMAN COLLEGE 345 BOYER AVENUE WALLA WALLA WA 99362 NONE N/A UNRESTRICTED 25000 WILD ANIMAL SANCTUARY 1946 WCR 53 KEENESBURG CO 80643 NONE N/A UNRESTRICTED 5000 WILLAMETTE UNIVERSITY 900 STATE STREET SALEM OR 97301 NONE N/A RESTRICTED 50000 WORLD FORESTRY CENTER 4033 SW CANYON ROAD PORTLAND OR 97221 NONE N/A UNRESTRICTED 10000 YMCA LITERACY COUNCIL 600 LOUGHBOROUGH AVENUE ST LOUIS MO 63111 NONE N/A UNRESTRICTED 5000 YOSEMITE CONSERVANCY 1555 MONTHOMERY STREET STE 1104 SAN FRANCISCO CA 94104 NONE N/A UNRESTRICTED 10000 YOUTH & FAMILY LINK PO BOX 2052 LONGVIEW WA 98632 NONE N/A UNRESTRICTED 30000 2413000 0 14 70799 14 1127537 15 45 14 98967 18 264311 FROM PASS-THRU ENTITIES 14 245503 0 1807162 0 1807162 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD P WOLLENBERG CHARITABLE LEA 4450 COLUMBIA HEIGHTS RD LONGVIEW WA 98632 749521 X ACCOUNTING FEES 52315 52315 0 CORPORATE STOCK 11509536 13131929 HEDGE FUNDS & PRIVATE EQUITY AT COST 5706054 6207914 PARTNERSHIPS AT COST 796250 796250 PENINSULA TECH AT COST 559450 632288 PENINSULA VENTURES PRIN AT COST 414174 592040 PENINSULA VENTURES GP AT COST 7332 0 MUTUAL FUNDS AT COST 7922164 7364784 EXCHANGE TRADED & CLOSED-END FUNDS AT COST 12063513 9771084 FROM PASS-THROUGH ENTITIES 135745 135745 0 FILING FEES 150 150 0 NONTAXABLE INCOME 98748 0 98748 MISC INCOME MORGAN STANLEY 20 20 20 GUARANTEED PAYMENT PASS-THROUGH 199 199 199 FROM PASS-THRU ENTITIES 245503 245503 245503 CHANGE IN GRANTS PAYABLE 1197327 CONSULTING & MANAGEMENT FEES 191125 191125 0 FOREIGN TAXES 23426 23426 0 FEDERAL TAXES 108631 0 0 STATE TAXES 15599 15599 0