2016-11-08T16:39:15-06:00 2015-12-31 271155496 ROBERT LEE & ASSOCIATES LLP 226 Airport Parkway San Jose CA 95110 990PF 2015-01-01 943380194 Yellow Chair Foundation YELL 4155616540 1660 Bush Street No 300 San Francisco CA 94109 Angela filo CFO & SECRETARY 4155616540 2016-10-06 1 Robert A Lee P00156212 4088556770 2015 2017-02-10 21:41:12Z X 227033395 X X 816 130210 2516345 3655081 6320759 49959460 12773061 3937 -74758 8841857 16483594 0 0 0 29830 14915 14915 1663801 1421536 242265 306128 0 0 2490 125 2366 3104 -5144 8248 2005353 1431432 267794 6599921 10615475 8605274 1431432 10883269 236583 15052162 9227138 6742551 6742551 53144 77505 53144 53144 189197 113790 113790 164363953 154930192 154930192 68047671 65135192 65135192 0 58526 58526 241905464 227033395 227033395 354748 338819 19758956 15743402 1299626 379897 21413330 16462118 X 220492134 210571277 220492134 210571277 241905464 227033395 220492134 236583 591000 221319717 10748440 210571277 goldman sachs equity P 2014-01-01 2015-12-31 42641574 36864565 5777009 5777009 gscp v institutional aiv, lp - k1 P 2014-01-01 2015-12-31 956759 956759 956759 gs capital partners v inst. - k1 P 2014-01-01 2015-12-31 17082 17082 17082 gs capital partners vi parallel - k1 P 2014-01-01 2015-12-31 22658 -22658 -22658 whitehall parallel global 2007 - k1 P 2014-01-01 2015-12-31 155733 155733 155733 KKR PRINCIPAL OPPORTUNITIES ACCESS FUND P 2014-01-01 2015-12-31 35355 35355 35355 PRIVATE EQUITY MANAGERS 2013 P 2014-01-01 2015-12-31 108256 -108256 -108256 PRIVATE EQUITY MANAGERS 2014 P 2014-01-01 2015-12-31 53195 -53195 -53195 GOLDMAN SACHS VINTAGE FUND III OFFSHORE, LP P 2014-01-01 2015-12-31 32593 -32593 -32593 GOLDMAN SACHS VINTAGE FUND IV OFFSHORE HOLDINGS, LP P 2014-01-01 2015-12-31 286118 286118 286118 GOLDMAN SACHS VINTAGE FUND V OFFSHORE HOLDINGS, LP P 2014-01-01 2015-12-31 418399 418399 418399 GOLDMAN SACHS VINTAGE FUND VI OFFSHORE, LP P 2014-01-01 2015-12-31 212000 212000 212000 GS Private Equity Managers Concentrated Offshore LP P 2014-01-01 2015-12-31 165477 165477 165477 THOMAS H LEE EQUITY VI ACCESS LP P 2014-01-01 2015-12-31 309018 309018 309018 GS MEZZANINE PARTNERS V OFFSHORE, L.P. P 2014-01-01 2015-12-31 119086 119086 119086 GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P. P 2014-01-01 2015-12-31 26663 26663 26663 ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND P 2014-01-01 2015-12-31 36447 36447 36447 Mt Kellett Capital Partners II Acess Fund P 2014-01-01 2015-12-31 50453 -50453 -50453 GOLDMAN SACHS WLR OPPORTUNITIES FUND OFFSHORE, LP P 2014-01-01 2015-12-31 87123 87123 87123 GROWTH AND EMERGING MARKETS PRIVATE EQUITY P 2014-01-01 2015-12-31 54679 -54679 -54679 ENERGY PRIVATE EQUITY MANAGERS CONCENTRATED II LP P 2014-01-01 2015-12-31 191366 191366 191366 PRIVATE EQUITY MANAGERS 2015 P 2014-01-01 2015-12-31 571 571 571 WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2005 P 2014-01-01 2015-12-31 35384 35384 35384 Artisan Dynamic P 2014-01-01 2015-12-31 1110460 1110460 1110460 lateef P 2014-01-01 2015-12-31 2303665 2303665 2303665 vontobel P 2014-01-01 2015-12-31 167104 167104 167104 lsv P 2014-01-01 2015-12-31 140326 140326 140326 Capital Gains Dividends P 543750 543750 543750 12773061 0 11740885 232905145 0.050411 9352311 205427452 0.045526 8911164 179769077 0.049570 8562687 179159451 0.047794 8073993 152095666 0.053085 0.246386 0.049277 238807837 11767734 150522 11918256 10883269 301043 0 301043 0 301043 403478 403478 X 102435 102435 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 1 0 0 1 n/a Pacific Foundation Services LLC 4155616540 1660 Bush Street Suite 300 San Francisco CA 94109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID FILO 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 PRESIDENT & DIRECTOR 1.00 0 0 0 ANGELA FILO 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 CFO & SECRETARY 1.00 0 0 0 NONE 0 GOLDMAN SACHS 555 CALIFORNIA STREET 44TH FLOOR SAN FRANCISCO CA 94104 INVESTMENT MANAGER 1374845 PACIFIC FOUNDATION SERVICES LLC 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 CONSULTANT 285018 0 0 234605009 7839496 0 242444505 0 0 242444505 3636668 238807837 11940392 11940392 301043 1776 302819 11637573 0 11637573 0 11637573 10883269 0 10883269 0 10883269 11637573 0 0 285493 285493 10883269 0 0 0 10883269 0 285493 285493 0 0 0 0 0 468811 0 0 0 X 350org 20 Jay Street Ste 1010 Brooklyn NY 11201 General Support 50000 826 National 44 Gough Ste 206 San Francisco CA 94122 Campaign for Growth + General Operating Support 90000 American Civil Liberties Union Foundation Inc 125 Broad Street 18th Floor New York NY 10004 General Support for Six Audacious Goals 3900000 Berkeley Student Cooperative Inc 2424 Ridge Road 121 North Gate Hall 5860 Berkeley CA 94709 Scholarship Fund 5000 Blossom Birth Services 299 S California Avenue Ste 120 Palo Alto CA 94306 General Support 15000 Boys & Girls Clubs of the Peninsula 401 Pierce Road Menlo Park CA 94025 Boys & Girls Clubs of the Peninsulas (BGCP) Expanded Learning Time Programs at School Sites 100000 Breakthrough Silicon Valley C/o Hoover Middle School 1635 Park Avenue San Jose CA 95126 Breakthrough Silicon Valley Expansion 40000 Calcasieu Area Habitat for Humanity 3551 Avenue C Lake Charles LA 70615 General Support 50000 Californians for Justice Education Fund 520 3rd Street 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the Americas New York NY 10013 General Support 300000 Puente de la Costa Sur PO Box 554 Pescadero CA 94060 General Support 30000 Quest Scholars Program 115 Everett Avenue Palo Alto CA 94301 Quest for Excellence - STEM/Big Ocean 125000 Stanford University (Bing Nursery School) Stanford University 850 Escondido Road Stanford CA 94305 50th Anniversary Campaign 50000 Stanford University (Haas Center for Public Service) 562 Salvatierra Walk Stanford CA 94305 Cardinal Service Endowment for the Haas Center for Public Service 500000 1838200 14 816 14 2516345 18 6320759 other income 14 3937 0 8841857 0 8841857 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 29830 14915 14915 QUOTED MARKET 154930192 154930192 alternative investments FMV 65135192 65135192 unsettled trades 58526 58526 UNREALIZED loss ON INVESTMENTS 10748440 INSURANCE 8602 430 8172 MEMBERSHIP DUES 80 4 76 OFFICE EXPENSE -1031 -1031 0 Miscellaneous -4547 -4547 0 other income 3937 3937 3937 DEFERRED EXCISE TAX 591000 deferred tax liability 968000 377000 unsettled stock liability 331626 0 UBIT payable 0 2897 FOUNDATION ADMINISTRATION 285018 42753 242265 MANAGEMENT FEES 1374845 1374845 0 OTHER 3938 3938 0 david filo 1660 bush street suite 300 san francisco CA 94109 angela filo 1660 bush street suite 300 san francisco CA 94109 OTHER TAXES 503 0 0 EXCISE TAX EXPENSE 300952 0 0 ubit 4673 0 0