2016-08-15T11:29:51-05:00 2015-12-31 942894256 ZAINER RINEHART CLARKE CPAS PC 3510 UNOCAL PL STE 350 SANTA ROSA CA 95403 990PF 2015-01-01 200499862 HILLTOP FOUNDATION HILL 4154359846 PO BOX 1027 TIBURON CA 94920 C PRICE PRESIDENT 4154359846 2016-08-10 1 LINDA KACHIU P00134282 7075251163 2015 2016-12-15 16:53:06Z X 5041444 X X 121264 121264 24709 846064 24709 28 28 0 146001 146001 0 0 0 0 0 7674 3837 0 3837 17045 17045 0 0 1960 1900 0 0 715 0 0 715 27394 22782 0 4552 256700 256700 284094 22782 0 261252 -138093 123219 0 12780 7658 7658 2953404 2982875 3096983 2088796 1926354 1936803 5054980 4916887 5041444 0 0 X 5054980 4916887 5054980 4916887 5054980 4916887 5054980 -138093 0 4916887 0 4916887 PUBLICLY TRADED SECURITIES - S/T P 12973 11477 1496 1496 PUBLICLY TRADED SECURITIES - L/T P 830562 809878 20684 20684 CAPITAL GAINS DIVIDENDS P 2529 2529 2529 24709 0 256038 5350831 0.047850 241688 5150007 0.046930 260836 5131686 0.050829 255116 5086788 0.050153 255104 5214749 0.048920 0.244682 0.048936 5251969 257010 1232 258242 261252 X 1232 0 1232 0 1232 6379 6379 5147 5147 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 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 5294561 37387 0 5331948 0 0 5331948 79979 5251969 262598 262598 1232 1232 261366 0 261366 0 261366 261252 0 261252 1232 260020 261366 255425 0 0 261252 255425 0 0 5827 0 0 0 0 0 0 0 0 255539 0 0 0 C PRICE X ALAMEDA CO COMM FOOD BANK PO BOX 24590 OAKLAND CA 94623 NONE 501C3 GENERAL SUPPORT 10000 ALZHEIMER'S ASSOCIATION OF N CA 4340 REDWOOD HIGHWAY STE 150 SAN RAFAEL CA 94901 NONE 501C3 GENERAL SUPPORT 2000 AMERICAN RED CROSS BAY AREA 85 SECOND ST SAN FRANCISCO CA 94105 NONE 501C3 GENERAL SUPPORT 10000 AUTISTRY STUDIOS INC 137 GRANADA DR CORTE MADERA CA 94925 NONE 501C3 GENERAL SUPPORT 500 BELVEDERE COMMUNITY FOUNDATION PO BOX 484 BELVEDERE CA 94920 NONE 501C3 GENERAL SUPPORT 1000 BEST FRIENDS FOUNDATION 5335 WISCONSIN AVE NW STE 440 WASHINGTON DC 20015 NONE 501C3 GENERAL SUPPORT 5000 BLUE STAR MOMS PO BOX 2537 SAN RAMON CA 94583 NONE 501C3 GENERAL SUPPORT 1000 CA STATE PARKS FOUNDATION 800 COLLEGE AVE PO BOX 548 KENTFIELD CA 94914 NONE 501C3 GENERAL SUPPORT 500 CALIFORNIA VETERINARY MEDICAL FOUNDATION 1400 RIVER PARK DRIVE SUITE 101 SACRAMENTO CA 95815 NONE 501C3 GENERAL SUPPORT 1500 CANAL COMMUNITY ALLIANCE INC 75 BELVEDERE ST 10 SAN RAFAEL CA 94901 NONE 501C3 GENERAL SUPPORT 10000 CHARITY NAVIGATOR 139 HARRISTOWN RD SUITE 101 GLEN ROCK NJ 20090 NONE 501C3 GENERAL SUPPORT 200 CHRONICLE SEASON OF SHARING PO BOX 44740 SAN FRANCISCO CA 94144 NONE 501C3 GENERAL SUPPORT 12500 COMMUNITY ACTION MARIN 29 MARY ST SAN RAFAEL CA 94901 NONE 501C3 GENERAL SUPPORT 7500 DISABLED AMERICAN VETERANS 3725 ALEXANDRIA PIKE COLD SPRING KY 41076 NONE 501C3 GENERAL SUPPORT 5000 DOCTORS WITHOUT BORDERS 6 EAST 39TH ST 8TH FLOOR NEW YORK NY 10277 NONE 501C3 GENERAL SUPPORT 5000 ELEPHANT SANCTUARY PO BOX 393 HOHENWALD TN 38462 NONE 501C3 GENERAL SUPPORT 1000 EQUINE RESCUE CENTER OF BAY AREA 34565 PANOCHE ROAD PAICINES CA 95043 NONE 501C3 GENERAL SUPPORT 500 FAMILY SVC AGENCY OF MARIN 555 NORTHGATE DR SAN RAFAEL CA 94903 NONE 501C3 GENERAL SUPPORT 10000 FISHER HOUSE FOUNDATION 1401 ROCKVILLE PIKE STE 600 ROCKVILLE MD 20852 NONE 501C3 GENERAL SUPPORT 10000 FOOD BANK OF CONTRA COSTA 4010 NELSON AVE CONCORD CA 94520 NONE 501C3 GENERAL SUPPORT 10000 FRIENDS OF THE EARTH 1717 MASSACHUSETTS 600 NW WASHINGTON DC 20036 NONE 501C3 GENERAL SUPPORT 2000 GILEAD HOUSE PO BOX 2031 NOVATO CA 94948 NONE 501C3 GENERAL SUPPORT 2500 HAMILTON COLLEGE ANNUAL FUND 198 COLLEGE HILL RD CLINTON NY 13323 NONE 501C3 GENERAL SUPPORT 500 HAMILTON FAMILY CENTER 1525 WALLER ST SAN FRANCISCO CA 94117 NONE 501C3 GENERAL SUPPORT 5000 HOMELESS CAT NETWORK PO BOX 6 SAN CARLOS CA 94070 NONE 501C3 GENERAL SUPPORT 1500 HOMEWARD BOUND OF MARIN 199 GREENFIELD AVE SAN RAFAEL CA 94901 NONE 501C3 GENERAL SUPPORT 5000 HOSPICE BY THE BAY 17 E SIR FRANCIS DRAKE BLVD LARKSPUR CA 94939 NONE 501C3 GENERAL SUPPORT 2000 HUCKLEBERRY YOUTH PROGRAMS 3310 GEARY BLVD SAN FRANCISCO CA 94118 NONE 501C3 GENERAL SUPPORT 2500 INTERNATIONAL RHINO FUND 201 MAIN ST STE 2600 FORT WORTH TX 76102 NONE 501C3 GENERAL SUPPORT 1000 IOWA STATE UNIVERSITY FDN 2505 ELWOOD DR AMES IA 50010 NONE 501C3 GENERAL SUPPORT 500 KQED PO BOX 7618 SAN FRANCISCO CA 94120 NONE 501C3 GENERAL SUPPORT 2000 LARKIN ST YOUTH SERVICES 1138 SUTTER ST SAN FRANCISCO CA 94109 NONE 501C3 GENERAL SUPPORT 5000 LEGAL AID OF MARIN 30 N SAN PEDRO ROAD STE 220 SAN RAFAEL CA 94903 NONE 501C3 GENERAL SUPPORT 1000 LEGAL ASSISTANCE TO ELDERLY 100 MCALLISTER ST STE 412 SAN FRANCISCO CA 94102 NONE 501C3 GENERAL SUPPORT 1500 LIFEHOUSE INC 100 SMITH RANCH RD STE 309 SAN RAFAEL CA 94903 NONE 501C3 GENERAL SUPPORT 500 LOOMIS CHAFFEE SCHOOL 4 BATHCHELDER RD WINDSOR CT 06095 NONE 501C3 GENERAL SUPPORT 500 MARIN ADVOCATES FOR CHILDREN 30 NORTH SAN PEDRO RD STE 275 SAN RAFAEL CA 94903 NONE 501C3 GENERAL SUPPORT 10000 MARIN AGRICULTURAL LAND TRUST PO BOX 809 POINT REYES STATION CA 94956 NONE 501C3 GENERAL SUPPORT 7500 MARIN AIDS PROJECT 1660 SECOND ST SAN RAFAEL CA 94901 NONE 501C3 GENERAL SUPPORT 1000 MARIN CENTER FOR INDEP LIVING PO BOX 861 KENTFIELD CA 94904 NONE 501C3 GENERAL SUPPORT 2000 MARIN COMMUNITY CLINIC PO BOX 760 LARKSPUR CA 94977 NONE 501C3 GENERAL SUPPORT 10000 MARIN HUMANE SOCIETY 171 BEL MARIN KEYS BLVD NOVATO CA 94949 NONE 501C3 GENERAL SUPPORT 2000 MENLO COLLEGE 1000 EL CAMINO REAL ATHERTON CA 94027 NONE 501C3 GENERAL SUPPORT 250 NATIONAL RESOURCES DEFENSE COUNCIL 111 SUTTER ST 20TH FLOOR SAN FRANCISCO CA 94104 NONE 501C3 GENERAL SUPPORT 2000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR RESTON VA 20190 NONE 501C3 GENERAL SUPPORT 1000 NORTHFIELD MT HERMON SCHOOL 206 MAIN STREET NORTHFIELD MA 01360 NONE 501C3 GENERAL SUPPORT 500 OCEAN CONSERVANCY INC 1300 19TH ST NW 8TH FLOOR WASHINGTON DC 20036 NONE 501C3 GENERAL SUPPORT 2000 OPERATION ACCESS 1409 SUTTER ST STE 301 SAN FRANCISCO CA 94109 NONE 501C3 GENERAL SUPPORT 2500 OPERATION RAINBOW PO BOX 571017 HOUSTON TX 77257 NONE 501C3 GENERAL SUPPORT 3000 PHYSNS FOR SOCIAL RESPONS 1875 CONNECTICUT NW STE 1012 WASHINGTON DC 20009 NONE 501C3 GENERAL SUPPORT 2500 PLANNED PARENTHOOD OF AMERICA PO BOX 96735 WASHINGTON DC 20077 NONE 501C3 GENERAL SUPPORT 5000 PROJECT OPEN HAND 730 POLK ST SAN FRANCISCO CA 94109 NONE 501C3 GENERAL SUPPORT 1000 PUPPIES BEHIND BARS INC 263 WEST 38 STREET STE 4E NEW YORK NY 10018 NONE 501C3 GENERAL SUPPORT 1500 RAPHAEL HOUSE OF S F INC 1065 SUTTER ST SAN FRANCISCO CA 94109 NONE 501C3 GENERAL SUPPORT 2000 RESURGE INTERNATIONAL 857 MAUDE AVE MT VIEW CA 94043 NONE 501C3 GENERAL SUPPORT 1000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 NONE 501C3 GENERAL SUPPORT 13000 SECOND HARVEST FOOD BANK 750 CURTNER AVENUE SAN JOSE CA 95125 NONE 501C3 GENERAL SUPPORT 10000 SIERRA CLUB FOUNDATION 85 SECOND ST STE 750 SAN FRANCISCO CA 94105 NONE 501C3 GENERAL SUPPORT 2000 SONOMA HUMANE SOCIETY PO BOX 1296 SANTA ROSA CA 95402 NONE 501C3 GENERAL SUPPORT 2000 SPECIAL OPERATION WARRIOR PO BOX 89367 TAMPA FL 33689 NONE 501C3 GENERAL SUPPORT 5000 SRJC FOUNDATION - WRESTLING 1501 MENDOCINO AVE SANTA ROSA CA 95401 NONE 501C3 GENERAL SUPPORT 300 ST VINCENTS COMM DINING ROOM PO BOX 150527 SAN RAFAEL CA 94901 NONE 501C3 GENERAL SUPPORT 2000 STUDENTS RISING ABOVE PROGRAM PO BOX 29174 SAN FRANCISCO CA 94129 NONE 501C3 GENERAL SUPPORT 2000 SWORDS TO PLOWSHARES 1060 HOWARD ST SAN FRANCISCO CA 94103 NONE 501C3 GENERAL SUPPORT 10000 THE FORGOTTEN INTERNATIONAL PO BOX 192066 SAN FRANCISCO CA 94119 NONE 501C3 GENERAL SUPPORT 2000 TIBURON PENINSULA GREEN TEAM PO BOX 210 TIBURON CA 94920 NONE 501C3 GENERAL SUPPORT 1000 TIBURON VOLUNTEER FIRE DEPT 1679 TIBURON FIRE DEPT TIBURON CA 94920 NONE 501C3 GENERAL SUPPORT 200 UNITED SERVICE ORGANIZATION PO BOX 96860 WASHINGTON DC 20090 NONE 501C3 GENERAL SUPPORT 2000 VIZSLA RESCUE FUND 4315 SILVERADO DR OAKLEY CA 94561 NONE 501C3 GENERAL SUPPORT 250 WHISTLESTOP 930 TAMALPAIS AVE SAN RAFAEL CA 94901 NONE 501C3 GENERAL SUPPORT 5000 WORLD WILDLIFE FUND PO BOX 97180 WASHINGTON DC 20090 NONE 501C3 GENERAL SUPPORT 2000 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 NONE 501C3 GENERAL SUPPORT 5000 256700 0 14 121264 18 24709 INVESTMENT FEE REFUND 14 28 0 146001 0 146001 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7674 3837 0 3837 VANGUARD INTER-TERM INVEST-GR ADM 414570 407324 VANGUARD SHORT-TERM INVEST-GR ADM 275346 271026 VANGUARD TOT INTL BOND LX ADMIRAL 561611 583593 VANGUARD TOTAL BOND MKT INDEX ADM 674827 674860 VANGUARD TOT INTL STOCK LX ADMIRAL 1314460 1211048 VANGUARD TOTAL STOCK MKT INDX ADM 1668415 1885935 BANK FEES 715 0 0 715 INVESTMENT FEE REFUND 28 28 0 INVESTMENT MANAGEMENT FEES 17045 17045 0 0 FOREIGN TAX PAID 1900 1900 0 0 FTB 10 0 0 0 REGISTRY OF CHARITABLE TRUSTS 50 0 0 0