2015-11-16T09:56:45-06:00 2014-12-31 743001153 PMB HELIN DONOVAN LLP 1340 TREAT BLVD STE 525 WALNUT CREEK CA 94597 990PF 2014-01-01 680344787 ZAFIROPOULO FAMILY FOUNDATION C/O ARTHUR ZAFIROPOULO ZAFI 9259540100 1340 TREAT BLVD NO 525 WALNUT CREEK CA 94597 MR ARTHUR ZAFIROPOULO PRESIDENT 9259540100 2015-10-27 1 WARD S PYNN P00184378 9259540100 2015-10-27 2014 2016-02-25 16:41:14Z X 2483154 X X 6 6 50798 50798 18159 578161 18159 68963 68963 0 0 0 3200 0 3200 40 40 0 3240 40 3200 180000 180000 183240 40 183200 -114277 68923 29762 46560 46560 249377 53304 53304 2664920 2729918 2383290 2944059 2829782 2483154 0 0 X 2944059 2829782 2944059 2829782 2944059 2829782 2944059 -114277 0 2829782 0 2829782 CITIGROUP INC P 2013-09-12 2014-01-23 62634 60000 2634 2634 FT UNIT 4245 REIT P 2013-08-19 2014-02-20 39998 38411 1587 1587 JPMORGAN CHASE P 2014-01-24 2014-09-02 256182 250000 6182 6182 FT UNIT 4245 REIT P 2013-08-19 2014-09-25 219347 211591 7756 7756 18159 0 230350 3955137 0.058241 190000 3830246 0.049605 183645 3284570 0.055911 217053 2619241 0.082869 146959 2326480 0.063168 0.309794 0.061959 3016650 186909 689 187598 183200 1378 0 1378 0 1378 0 31 1409 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A PMB HELIN DONOVAN 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 2934272 128317 0 3062589 0 0 3062589 45939 3016650 150833 150833 1378 1378 149455 0 149455 0 149455 183200 0 183200 0 183200 149455 0 0 31517 86785 21129 1473 40847 181751 183200 0 0 0 149455 33745 0 0 215496 0 0 0 0 0 0 31517 183979 86785 21129 1473 40847 33745 X HILLBROOK SCHOOL 300 MARCHMONT DR LOS GATOS CA 95032 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 NONE PUBLIC CHARITY GERNERAL SUPPORT 25000 PDK FOUNDATION 8330 WARD PARKWAY 510 KANSAS CITY MO 64114 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 REDWOOD CITY POLICE ACTIVITIES LEAGUE 3399 BAY ROAD REDWOOD CITY CA 94063 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 SEMI FOUNDATION 3081 ZANKER RD SAN JOSE CA 95134 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 180000 0 14 6 14 50798 18 18159 0 68963 0 68963 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3200 0 3200 ULTRATECH STEPPER, 63,000 SH 1336813 1354880 ULTRATECH STEPPER, 25,000 SH RESTRICTED 480600 278400 BB&T CORP DEP SHRS FPD SER G 187500 172200 LEHMAN BROS HLDGS CAP SER M 6% 100005 540 FIRST TR INTER DURATION PFD & INC FD 250000 227100 FT UNIT 4245 REIT GROTH & INC SER 24 0 0 CITIGROUP DEP SHS REPR 1 1/8 PFD SER J 0 0 ATLAS RESOURCE PARTNERS 125000 94500 BANK AMER CORP NON CUM PFD SER W 250000 255670 BANK FEES 40 40 0