2016-05-09T15:23:09-05:00 2015-12-31 263839190 BURR PILGER MAYER INC 2000 UNIVERSITY AVE 201 EAST PALO ALTO CA 94303 990PF 2015-01-01 462041014 ELIZABETH E BETTELHEIM FAMILY FOUNDATION ELIZ 5105285166 30 RINCON ROAD KENSINGTON CA 947071026 ANN E BETTELHEIM EXECUTIVE DIRECTOR 5105285166 2016-04-27 1 TAMARA MCINERNEY P00011797 6508556800 2015 2016-09-27 15:27:22Z X 4309779 X X 11 11 71419 71419 -39574 2793579 0 827 0 32683 71430 63000 4800 58200 798 0 798 6045 3023 3022 4195 0 4195 7779 4018 3676 763 0 66950 48181 18769 149530 60022 88660 150000 150000 299530 60022 238660 -266847 11408 164736 139732 139732 107045 160435 160435 3352000 2919516 2919516 1085295 1088951 1088951 2385 1240 1908 1145 1145 4710984 4309779 4309779 0 0 X 4710984 4309779 4710984 4309779 4710984 4309779 4710984 -266847 0 4444137 134358 4309779 PUBLICLY TRADED SECURITIES 1210045 1225225 -15180 -15180 PUBLICLY TRADED SECURITIES 3961 4000 -39 -39 PUBLICLY TRADED SECURITIES 1557067 1603928 -46861 -46861 CAPITAL GAINS DIVIDENDS P 22506 22506 22506 -39574 0 141724 4757734 0.029788 89904 3010363 0.029865 0 0 0.000000 0.059653 0.019884 4598376 91434 114 91548 238660 X 114 0 114 0 114 1665 1665 1551 1551 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 WWW.ELIZABETHBETTELHEIMFOUNDATION.ORG ANN E BETTELHEIM 5105285166 30 RINCON ROAD KENGSINGTON CA 947071026 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN E BETTELHEIM 30 RINCON ROAD KENSINGTON CA 94707 EXECUTIVE DIRECTOR & TREAS 33.00 51000 0 0 CARLA S CONDON 30 RINCON ROAD KENSINGTON CA 94707 PRESIDENT 3.00 3000 0 0 SHARON O ROSSI 30 RINCON ROAD KENSINGTON CA 94707 SECRETARY 2.00 3000 0 0 CATHERINE C BRENT 30 RINCON ROAD KENSINGTON CA 94707 DIRECTOR 2.00 3000 0 0 ANN M ONGERTH 30 RINCON ROAD KENSINGTON CA 94707 DIRECTOR 2.00 3000 0 0 NONE 0 NONE 0 0 4395796 272606 0 4668402 0 0 4668402 70026 4598376 229919 229919 114 114 229805 0 229805 0 229805 238660 0 238660 114 238546 229805 136500 0 0 238660 136500 0 0 102160 0 0 0 0 0 0 0 0 127645 0 0 0 X CHILDREN'S FAIRYLAND 699 BELLEVUE AVE OAKLAND CA 94610 PC GENERAL SUPPORT 15000 SENIOR ACCESS 70 SKYVIEW TERRACE BLDG B SAN RAFAEL CA 94903 PC GENERAL SUPPORT 4000 SWIMMING SAVES LIVES FOUNDATION 655 N TAMIAMI TRAIL SARASOTA FL 34236 PC RICHMOND SWIMS, RICHMOND CALIFORNIA PROGRAM 5000 THE EXCELSIOR FOUNDATION 107 N VALE ST PO BOX 668 JEFFERSON TX 75657 PC METAL ROOF FOR HEBREW SINAI SYNAGOGUE 5000 UC BERKELEY COLLEGE OF ENVIRONMENTAL DESIGN 230 WURSTER HALL BERKELEY CA 94720 PC BLAKE GARDENS 20000 UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 PC ENDOWMENT IN DIVISION OF CHILD NEUROLOGY 100000 WOMEN AND YOUTH SUPPORTING EACH OTHER 9602 RICHEON AVE DOWNEY CA 90240 PC GENERAL SUPPORT 1000 150000 0 14 11 14 71419 14 827 18 -39574 0 32683 0 32683 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6045 3023 3022 COMPUTER EQUIPMENT 2014-06-24 2385 477 200DB 5.000000000000 763 0 STOCKS, OPTIONS, ETFS 2919516 2919516 MUTUAL FUNDS FMV 1088951 1088951 COMPUTER EQUIPMENT 2385 1240 1145 LEGAL FEES 798 0 798 UNREALIZED LOSS 134358 BUSINESS REGISTRATION 1525 0 1525 INVESTMENT EXPENSES 46486 46486 0 EQUIPMENT RENTAL & MAINTENANCE 684 68 616 BANK FEES 84 8 76 BOOKS, SUBSCRIPTIONS, REFERENCE 1980 0 1980 SOFTWARE 1199 120 1079 SUPPLIES 4125 413 3712 TELEPHONE, TELECOMMUNICATIONS 4669 467 4202 POSTAGE AND MAILING 1544 154 1390 INSURANCE 4654 465 4189 OTHER INCOME 827 0 827 OUTSIDE CONTRACTORS 4195 0 4195 OTHER TAX 10 0 0 PAYROLL TAX 4085 409 3676 STATE REGISTRATION FEE 75 0 0 FOREIGN TAX 3609 3609 0