2016-11-14T10:11:44-06:00 2015-12-31 810742089 RGP LLP 1340 TREAT BLVD STE 525 WALNUT CREEK CA 94597 990PF 2015-01-01 680344787 ZAFIROPOULO FAMILY FOUNDATION C/O ARTHUR ZAFIROPOULO ZAFI 9259540100 1340 TREAT BLVD NO 525 WALNUT CREEK CA 94597 MR ARTHUR ZAFIROPOULO PRESIDENT 9259540100 2016-11-10 1 WARD S PYNN P00184378 9259540100 2016-11-10 2015 2017-02-10 21:41:12Z X 2498278 X X 11 11 45255 45255 -46071 513344 0 -805 45266 0 0 0 2400 0 2400 29 29 0 2429 29 2400 125000 125000 127429 29 127400 -128234 45237 46560 -838 -838 53304 97468 97468 2729918 2604918 2401648 2829782 2701548 2498278 0 0 X 2829782 2701548 2829782 2701548 2829782 2701548 2829782 -128234 0 2701548 0 2701548 5000 SHS ATLAS RESOURCE P 2014-09-25 2015-02-05 109163 121915 -12752 -12752 10000 SHS FIRST TR INTER DURAT P 2013-05-23 2015-02-05 222573 250000 -27427 -27427 7500 SHS BB&T CORP P 2013-04-24 2015-04-13 181608 187500 -5892 -5892 -46071 0 183200 3016650 0.060730 230350 3955137 0.058241 190000 3830246 0.049605 183645 3284570 0.055911 217053 2619241 0.082869 0.307356 0.061471 2357346 144908 452 145360 127400 905 0 905 0 905 0 21 926 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A RGP LLP 9259540100 1340 TREAT BLVD SUITE 525 WALNUT CREEK CA 94597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR ZAFIROPOULO 1340 TREAT BLVD 525 WALNUT CREEK CA 94597 PRESIDENT 2.00 0 0 0 LISA COOPER 1340 TREAT BLVD 525 WALNUT CREEK CA 94597 SECRETARY/TREAS 1.00 0 0 0 NONE 0 NONE 0 0 2240565 152680 0 2393245 0 0 2393245 35899 2357346 117867 117867 905 905 116962 0 116962 0 116962 127400 0 127400 0 127400 116962 0 0 86785 21129 1473 40847 33745 183979 127400 0 0 0 116962 10438 0 0 194417 0 0 0 0 0 0 86785 107632 21129 1473 40847 33745 10438 X CHP 11-99 FOUNDATION 2244 NORTH STATE COLLEGE BLVD FULLERTON CA 92831 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 FERRARI OWNERS CHARTITABLE FOUNDATION PO BOX 411 KENTFIELD CA 94914 NONE PUBLIC CHARITY MAKE A WISH 30000 HILLBROOK SCHOOL 300 MARCHMONT DR LOS GATOS CA 95032 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 PDK FOUNDATION 8330 WARD PARKWAY 510 KANSAS CITY MO 64114 NONE PUBLIC CHARITY GENERAL SUPPORT 45000 REDWOOD CITY POLICE ACTIVITIES LEAGUE 3399 BAY ROAD REDWOOD CITY CA 94063 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 WARRIORS COMMUNITY FOUNDATION 1011 BROADWAY OAKLAND CA 94607 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 125000 0 14 11 14 45255 18 -46071 0 -805 0 -805 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2400 0 2400 ULTRATECH STEPPER, 73,000 SH 1336813 1446860 ULTRATECH STEPPER, 15,000 SH RESTRICTED 480600 297300 BB&T CORP DEP SHRS FPD SER G 0 0 LEHMAN BROS HLDGS CAP SER M 6% 100005 488 FIRST TR INTER DURATION PFD & INC FD 0 0 ATLAS RESOURCE PARTNERS 0 0 BANK AMER CORP NON CUM PFD SER W 250000 267400 JP MORGAN CHASE & CO DEPOSITORY 250000 261200 TEEKAY OFFSHORE PARTNERS 187500 128400 BANK FEES 29 29 0