2014-05-12T18:30:56-05:00 2013-12-31 263839190 BURR PILGER MAYER INC 600 CALIFORNIA STREET SUITE 1300 SAN FRANCISCO CA 94108 990PF 2013-01-01 300527867 INTREPID PHILANTHROPY FOUNDATION INTR 4155430733 575 MARKET STREET NO 3625 SAN FRANCISCO CA 94105 KAREN LESHNER PRESIDENT 4155430733 2014-05-12 1 4154215757 2013 2015-12-30 17:16:21Z X 6780086 X 100000 558 558 23898 21973 508510 840364 611623 632966 634154 0 0 0 0 0 6617 0 0 0 5520 0 0 0 99642 0 0 99642 1919 110 0 75 125242 88453 0 36789 238940 88563 0 136506 289336 324171 528276 88563 0 460677 104690 545591 0 1601497 1041847 1041847 1366417 1063651 1050666 3164652 4096923 4687573 6132566 6202421 6780086 254835 220000 254835 220000 X 5877731 5982421 5877731 5982421 6132566 6202421 5877731 104690 0 5982421 0 5982421 FROM CLOVER STREET FUND, L.P. D 2013-01-01 2013-12-31 35603 35603 35603 FROM CLOVER STREET FUND, L.P. D 2013-01-01 2013-12-31 3587 3587 3587 FROM TENZING GLOBAL INVESTORS FUND I, LP D 2013-01-01 2013-12-31 166612 166612 166612 FROM TENZING GLOBAL INVESTORS FUND I, LP D 2013-01-01 2013-12-31 59765 59765 59765 FROM WESTERLY PARTNERS, L.P. D 2013-01-01 2013-12-31 103195 103195 103195 FROM WESTERLY PARTNERS, L.P. D 2013-01-01 2013-12-31 33989 33989 33989 FROM VANGUARD SHORT TERMBOND D 2013-01-01 2013-12-31 300045 216189 83856 83856 FROM KILIMANJARO D 2013-01-01 2013-12-31 47806 47806 47806 FROM PORTERO ST D 2013-01-01 2013-12-31 23323 23323 23323 FROM PORTERO LT D 2013-01-01 2013-12-31 48724 48724 48724 FROM LYON STREET D 2013-01-01 2013-12-31 12552 -12552 -12552 WS OPPORTUNITY LIQUIDATION D 2013-01-01 2013-12-31 14725 14725 14725 FROM VANGUARD SHORT TERM D 2013-01-01 2013-12-31 2990 2990 2990 611623 0 458214 6024047 0.076064 637033 6120753 0.104078 577548 2200031 0.262518 25061 8659 2.894214 3.336874 0.834219 6483682 5408811 5456 5414267 460677 10912 0 10912 0 10912 4720 4720 6192 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.INTREPID-PHILANTHROPY.ORG KAREN LESHNER 4155430733 575 MARKET STREET SUITE 3625 SAN FRANCISCO CA 94105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN LESHNER 575 MARKET STREET SUITE 3625 SAN FRANCISCO CA 94105 DIRECTOR & PRESIDENT 1.25 0 0 0 REBECCA K PAYNE 575 MARKET STREET SUITE 3625 SAN FRANCISCO CA 94105 DIRECTOR 1.25 0 0 0 DAVID WAGONFELD 575 MARKET STREET SUITE 3625 SAN FRANCISCO CA 94105 DIRECTOR & TREASURER, FROM 10/2013 1.25 0 0 0 RAE RICHMAN 575 MARKET STREET SUITE 3625 SAN FRANCISCO CA 94105 SECRETARY 1.25 0 0 0 BRIAN LESHNER 575 MARKET STREET SUITE 3625 SAN FRANCISCO CA 94105 DIRECTOR & TREASURER, UNTIL 10/2013 1.25 0 0 0 NONE 0 ROCKEFELLER PHILANTHROPY ADVISORS 575 MARKET ST STE 3625 SAN FRANCISCO CA 94105 ADVISING 99642 0 0 4992314 1590104 0 6582418 0 0 6582418 98736 6483682 324184 324184 10912 10912 313272 0 313272 0 313272 460677 0 460677 0 460677 313272 0 0 24628 469458 338753 161727 994566 460677 0 0 0 313272 147405 0 0 1141971 0 0 0 0 0 0 0 1141971 24628 469458 338753 161727 147405 KAREN LESHNER KAREN LESHNER 575 MARKET STREET SUITE 3625 SAN FRANCISCO CA 94105 4155430733 WRITTEN REQUEST NONE NONE MOUNTAIN VIEW HIGH SCHOOL 3535 TRUMAN AVENUE MOUNTAIN VIEW CA 94040 NONE PC AVID TEACHER PROFESSIONAL DEVELOPMENT 7836 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 NONE PC ANNUAL FUND GIFT 2500 PLANNED PARENTHOOD FEDERATION 434 WEST 33RD STREET NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 20000 WOMEN'S LAW PROJECT 125 SOUTH 9TH ST SUITE 300 PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING SUPPORT 10000 GATEWAY COMMUNITY CHARTERS 5712 DUDLEY BLVD MCCLELLAN CA 95652 NONE PC GENERAL OPERATING SUPPORT 10000 PENINSULA TEMPLE BETH EL 1700 ALAMEDA DE LAS PULGAS SAN MATEO CA 94403 NONE PC GENERAL OPERATING SUPPORT 15000 CENTER FOR REPRODUCTIVE RIGHTS 120 WALL STREET 14TH FLOOR NEW YORK NY 10005 NONE PC GENERAL OPERATING SUPPORT 10000 BREAKTHROUGH SILICON VALLEY C/O HOOVER MIDDLE SCHOOL 1635 PARK AVENUE SAN JOSE CA 95126 NONE PC GENERAL OPERATING SUPPORT 20000 THE ART OF YOGA PROJECT 555 BRYANT STREET 232 PALO ALTO CA 94301 NONE PC GENERAL OPERATING SUPPORT 5000 AIM HIGH 2030 HARRISON ST 3RD FL SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 10000 KRAUSE CENTER FOR INNOVATION 12345 EL MONTE RD LOS ALTOS HILLS CA 94022 NONE PC GENERAL OPERATING SUPPORT 25000 DONORS CHOOSE 213 WEST 35TH STREET 2ND FLOOR EAST NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 4000 CHAUTAUQUA INSTITUTION PO BOX 28 CHAUTAUQUA NY 14722 NONE PC GENERAL OPERATING SUPPORT 10000 VIRGINIA ENGINEERING FOUNDATION PO BOX 400256 CHARLOTTESVILLE VA 22904 NONE PC GENERAL OPERATING SUPPORT 10000 AMIGOS DE LAS AMERICAS 5618 STAR LANE HOUSTON TX 77057 NONE PC GENERAL OPERATING SUPPORT 10000 TEACHERS COLLEGE OF SAN JOAQUIN 2857 TRANSWORLD DR STOCKTON CA 95206 NONE PC GENERAL OPERATING SUPPORT 54835 TEACH FOR AMERICA BAY AREA 22 FOURTH STREET SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 50000 NEW TEACHER CENTER 725 FRONT ST SUITE 400 SANTA CRUZ CA 95060 NONE PC GENERAL OPERATING SUPPORT 50000 324171 BREAKTHROUGH SILICON VALLEY C/O HOOVER MIDDLE SCHOOL 1635 PARK AVENUE SAN JOSE CA 95126 NONE PC GENERAL OPERATING SUPPORT 80000 PLANNED PARENTHOOD FEDERATION OF AMERICA 434 WEST 33RD STREET NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 20000 WOMEN'S LAW PROJECT 125 SOUTH 9TH ST SUITE 300 PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING SUPPORT 20000 120000 14 558 14 23898 18 508510 0 532966 0 532966 0 0 0 0 0 0 0 0 0 0 X X 1 KAREN LESHNER 318 WEST DANA STREET MOUNTAIN VIEW CA 94041 100000 X ACCOUNTING FEES 5520 0 0 0 VANGUARD SHORT TERM BOND FUND 1063651 1050666 POTRERO CAPITAL RESEARCH PARTNERS, L.P. AT COST 662397 802738 WESTERLY PARTNERS L.P. AT COST 653968 704817 CLOVER STREET FUND AT COST 581044 667584 KILIMANJARO CAPITAL, LLC AT COST 532558 542464 LYON STREET INVESTORS, LP AT COST 487298 659331 TENZING GLOBAL INVESTORS FUND AT COST 679582 810307 VANGUARD TAX-EXEMPT TERM BOND FUND AT COST 500076 500332 LEGAL FEES 6617 0 0 0 ORDINARY LOSS FROM K-1S 4544 4544 0 0 OTHER EXPENSES FROM K-1S 72683 72683 0 0 CASH FX TRANSLATION GAIN/LOSS 436 436 0 0 INVESTMENT EXPENSES KILIMANJARO 10790 10790 0 0 SUPPLIES 5344 0 0 5344 WEB SITE 9775 0 0 9775 BOARD 11045 0 0 11045 EXPENSE REIMBURSEMENT 650 0 0 650 CONFERENCE 1475 0 0 1475 GRANT MANAGEMENT SOFTWARE 8500 0 0 8500 ADVISORY FEES 99642 0 0 99642 FOREIGN TAXES FROM K-1S 110 110 0 0 FEDERAL TAXES 1675 0 0 0 STATE TAXES 10 0 0 0 FILING FEES 75 0 0 75 STATE TAX WITHHELD 49 0 0 0