2016-08-10T17:37:57-05:00 2015-12-31 263789391 WILSON MARKLE STUCKEY HARDESTY & BOTT 101 LARKSPUR LANDING CIR STE 200 LARKSPUR CA 949391750 990PF 2015-01-01 262136246 WHITMAN FAMILY FOUNDATION C/O KEVIN WHITMAN WHIT 4159843194 450 ALTON ROAD NO 1501 MIAMI BEACH FL 33139 KEVIN WHITMAN PRESIDENT 4159843194 2016-08-04 1 SHIRLEY CHEN-BLUM P00835113 4159251120 2015 2016-12-15 16:53:06Z X 1088871 X 3300 X 3840 3840 11635 11635 17519 352942 47960 774 774 37068 64209 0 0 0 2 2 0 281 281 0 12625 10965 1660 12908 11248 1660 68134 68134 81042 11248 69794 -43974 52961 27107 45274 45274 365981 245620 339335 87908 92635 85468 584988 675522 618794 1065984 1059051 1088871 0 0 X 0 0 0 0 1065984 1059051 1065984 1059051 1065984 1059051 1065984 -43974 37041 1059051 0 1059051 MORGAN STANLEY 876 001197 300 P 31926 33098 -1172 -1172 MORGAN STANLEY 876 001197 300 P 46338 46743 -405 -405 MORGAN STANLEY 876 001197 300 P 4513 5144 -631 -631 MORGAN STANLEY 876 001194 300 P 43029 42641 388 388 MORGAN STANLEY 876 001194 300 P 11056 10987 69 69 MORGAN STANLEY 876 001194 300 P 41187 39286 1901 1901 MORGAN STANLEY 876 001194 300 P 250 250 250 MORGAN STANLEY 876 019776 300 P 52027 52986 -959 -959 MORGAN STANLEY 876 019776 300 P 1563 1604 -41 -41 MORGAN STANLEY 876 019776 300 P 45092 49788 -4696 -4696 SALIENT MLP TE FUND LP P 2 -2 -2 KKR & CO, LP P 104 104 104 MOUNTAIN BROOK PARTNERS OFFSHORE P 14432 -14432 -14432 THIRD POINT OFFSHORE FUND P 5373 -5373 -5373 ALDEN GLOBAL FUND P 57958 2898 55060 55060 K-1 CRCM OPPORTUNITY FUND, LP P 3919 3919 3919 K-1 POWERSHARES DB US DOLLAR INDEX P 54 54 54 K-1 CAIS MILENNIUM P 13605 13605 13605 KKR & CO, LP - ADJUSTMENTS P 82 82 82 BLACKSTONE GROUP P 93 93 93 CAPITAL GAINS DIVIDENDS P 146 146 146 47960 0 57909 1307299 0.044297 49366 1179659 0.041848 51978 1002141 0.051867 49837 1081346 0.046088 48456 1032800 0.046917 0.231017 0.046203 1173856 54236 530 54766 69794 X 530 0 530 0 530 835 835 305 305 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A KEVIN WHITMAN 4159843194 450 ALTON ROAD 1501 MIAMI BEACH FL 33139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN WHITMAN ONE EMBARCADERO CENTER SUITE 500 SAN FRANCISCO CA 94111 PRESIDENT 1.00 0 0 0 NANCY LAM 631 FOLSOM ST 3F SAN FRANCISCO CA 94107 CFO 0.50 0 0 0 NONE 0 NONE 0 0 1097580 94152 0 1191732 0 0 1191732 17876 1173856 58693 58693 530 530 58163 0 58163 0 58163 69794 0 69794 530 69264 58163 65134 0 0 69794 65134 0 0 4660 0 0 0 0 0 0 0 0 53503 0 0 0 X CALIFORNIA JAZZ CONSERVATORY 208 ADDISON STREET BERKELEY CA 94704 NONE 501(C)(3) PUBLIC CHA SUPPORT PERFORMANCE ARTS 15000 INTERSECTION FOR THE ARTS (FOR DVAN) 446 VALENCIA STREET SAN FRANCISCO CA 94103 NONE 501(C)(3) PUBLIC CHA PROMOTES ARTISTS FROM THE VIETNAMESE DIASPORA WHOSE WORK IN LITERATURE, VISUAL ART, FILM & PERFORMANCE ART 534 KCSM FM 1700 WEST HILLSDALE BLVD SAN MATEO CA 94402 NONE 501(C)(3) PUBLIC CHA SUPPORT JAZZ 91 PUBLIC RADIO 1000 NEW AMERICA MEDIA 209 9TH STREET SUITE 200 SAN FRANCISCO CA 94103 NONE 501(C)(3) PUBLIC CHA SUPPORT PERFORMANCE ARTS 4500 PACIFIC LINKS FOUNDATION 534 VALLEY WAY MILPITAS CA 95035 NONE 501(C)(3) PUBLIC CHA SUPPORT ADAPT PROJECT WHICH SEEKS TO PREVENT TRAFFICKING OF YOUNG VIETNAMESE GIRLS BY ENHANCING THEIR EDUCATIONAL ATTAINMENT AND IMPROVING THEIR VOCATIONAL CHOICES 4500 PHILIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 NONE 501(C)(3) PUBLIC CHA WHITMAN FAMILY FOUNDATION SCHOLARSHIP FUND - PAYMENT YEAR 2015-2016 17500 SAN FRANCISCO BALLET 455 FRANKLIN STREET SAN FRANCISCO CA 94102 NONE 501(C)(3) PUBLIC CHA HELPS TO ENSURE SF BALLET CAN CONTINUE TO THRILL AND INSPIRE AUDIENCE AT HOME AND AROUND THE WORLD 5000 THE CARNEGIE HALL 881 SEVENTH AVENUE NEW YORK NY 10019 NONE 501(C)(3) PUBLIC CHA SUPPORT PERFORMANCE ARTS 1000 US FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE 501(C)(3) PUBLIC CHA SUPPORT THE EFFORTS TO SAVE AND PROTECT THE WOLRD'S MOST VULNERABLE CHILDREN 1000 PATRONS OF EXCEPTIONAL ARTISTS 20191 E COUNTRY CLUB DR STE 709 AVENTURA FL 33180 NONE 501(C)(3) PUBLIC CHA PROVIDE SCHOLARSHIP TO GIFTED STUDENTS AT BARRY UNIVERSITY AND PROMOTION OF ARTISTS 3000 THE GOLANDSKY INSTITUTE PO BOX 20726 NEW YORK NY 10025 NONE 501(C)(3) PUBLIC CHA SUPPORT PERFORMANCE ARTISTS 3000 VNHELP 500 E CALAVERAS BLVD SUITE 307 MILPITAS CA 95035 NONE 501(C)(3) PUBLIC CHA HELP ORPHANAGES IN VIETNAM 2500 CORNUCOPIA INSTITUTE PO BOX 126 CORNUCOPIA WI 54827 NONE 501(C)(3) PUBLIC CHA SUPPORT SUSTAINABLE AGRICULTURE 2600 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK NY 10011 NONE 501(C)(3) PUBLIC CHA SUPPORT ENVIRONMENTAL GROUPS 2000 SEA SHEPHERD PO BOX 96059 WASHINGTON DC 20090 NONE 501(C)(3) PUBLIC CHA PROTECT MARINE WILDLIFE 5000 68134 0 14 3840 14 11635 211110 2 01 772 18 17519 2 33766 0 33768 0 0 0 0 0 0 0 0 0 0 SALIENT MLP TE FUND LP PURCHASED 169 0 -169 SALIENT MLP TE FUND LP PURCHASED 2709 0 -2709 SALIENT MLP TE FUND LP PURCHASED 27581 0 -27581 JEFFRIES JWT-001924 92635 85468 ALDEN GLOBAL DISTRESSED FUND 9385 9385 THIRD POINT FUND 136235 191588 CAIS MILLENNIUM 100000 138362 SALIENT MLP TE FUND, LP AT COST 100000 70768 CRCM OPPORTUNITY FUND, LP AT COST 122863 117050 CAIS KINGDON OFFSHORE AT COST 100000 109746 MORGAN STANLEY - 876-001194 AT COST 202659 185662 MOUNTAIN BROOK PARTNERS OFFSHORE AT COST 150000 135568 BUSINESS REGISTRATION FEES 10 0 10 INVESTMENT FEES 2427 2427 0 ACCOUNTING AND LEGAL 3300 1650 1650 OTHER INVESTMENT EXPENSES - CRCM 2732 2732 0 OTHER INVESTMENT EXPENSES - SALIENT MLP TE FUND LP 4088 4088 0 OTHER INVESTMENT EXPENSES - POWERSHARES DB 54 54 0 OTHER INVESTMENT EXPENSES - KKR & CO, LP 14 14 0 SALIENT MLP TE FUND 683 683 683 CRCM OPPORTUNITY FUND LP 88 88 88 KKR & CO, LP 2 2 2 BLACKSTONE GROUP 1 1 1 UNREALIZED GAIN/LOSS 37041 KEVIN WHITMAN 1 EMBARCADERO CENTER SUITE 500 SAN FRANCISCO CA 94111 MORGAN STANLEY 163 163 0 JEFFERIES 001924 118 118 0