2014-11-10T10:17:25-06:00 2013-12-31 263789391 WILSON MARKLE STUCKEY HARDESTY & BOTT 101 LARKSPUR LANDING CIR STE 200 LARKSPUR CA 949391750 990PF 2013-01-01 262136246 WHITMAN FAMILY FOUNDATION CO KEVIN WHITMAN WHIT 4159843194 450 ALTON ROAD NO 1501 MIAMI BEACH FL 33139 KEVIN WHITMAN PRESIDENT 4159843194 2014-10-28 1 SHIRLEY CHEN-BLUM P00835113 4159251120 2013 2015-12-30 17:16:21Z X 1284882 X 56712 X 8912 8912 13847 13847 -3925 87825 0 3249 3249 78795 26008 0 0 0 3711 418 0 11978 7177 50 15689 7595 50 49500 49500 65189 7595 49550 13606 18413 176792 272551 272551 723536 495001 632159 213868 126072 128370 0 249178 251802 1114196 1142802 1284882 0 15000 0 15000 X 0 0 0 0 1114196 1127802 1114196 1127802 1114196 1142802 1114196 13606 0 1127802 0 1127802 PIMCO EMERGING LOCAL BND FUND INSTITUTIONAL CL P 1462 1563 -101 -101 PIMCO EMERGING LOCAL BND FUND INSTITUTIONAL CL P 921 987 -66 -66 PIMCO EMERGING LOCAL BND FUND INSTITUTIONAL CL P 25609 27742 -2133 -2133 BAIDU INC ADS - MORGAN STANLEY 876015516300 P 2012-10-26 2013-09-13 1717 1358 359 359 AMERICA MOVIL SA DE CV ADR L - MORGAN STANLEY 876015516300 P 2192 3090 -898 -898 GRUPO TELEVISA S.A. GLOBAL DEP - MORGAN STANLEY 876015516300 P 709 690 19 19 OIL CO LUKOIL SPN ADR - MORGAN STANLEY 876015516300 P 2011-08-12 2013-01-04 534 444 90 90 PHILIPPINE LG DIST TEL SPN ADR - MORGAN STANLEY 876015516300 P 2011-01-03 2013-01-04 808 696 112 112 PT SEMEN GRESIK PERSERO ADR - MORGAN STANLEY 876015516300 P 2011-01-03 2013-06-11 194 132 62 62 PT TELEKOMUNIKASI INDONESIA - MORGAN STANLEY 876015516300 P 2011-01-03 2013-01-03 641 575 66 66 TURKCELL ILETISM HIZM AS NEW - MORGAN STANLEY 876015516300 P 2011-01-03 2013-04-26 932 1067 -135 -135 VALE S.A. SP - MORGAN STANLEY 876015516300 P 2011-01-03 2013-08-19 428 988 -560 -560 ANGLOGOLD ASHANTI LIMITED - MORGAN STANLEY 010032 P 2013-09-16 2013-09-16 11 11 11 ANGLOGOLD CV - MORGAN STANLEY 010032 P 2013-09-16 2013-09-16 46 46 46 SLM CORP SER A - MORGAN STANLEY 010032 P 2013-10-30 2013-11-27 24778 24963 -185 -185 HARTFORD FIN SERS GRP INC - MORGAN STANLEY 010032 P 2011-03-31 2013-12-20 16560 13134 3426 3426 IBRD - MORGAN STANLEY 010032 P 2009-10-21 2013-09-11 9562 9520 42 42 TAIWAN SMCNDCTR MFG CO LTD - MORGAN STANLEY 876015516300 P 2011-01-03 2013-01-13 578 405 173 173 CRCM OPPORTUNITY FUND, LP P 4396 -4396 -4396 CAPITAL GAINS DIVIDENDS P 5 5 5 -4063 0 51978 1002141 0.051867 49837 1081346 0.046088 48456 1032800 0.046917 19413 978097 0.019848 0 941458 0.000000 0.164720 0.032944 1179659 38863 184 39047 49550 X 184 0 184 0 184 1240 1240 1056 1056 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 1085347 112276 0 1197623 0 0 1197623 17964 1179659 58983 58983 184 184 58799 0 58799 0 58799 49550 0 49550 184 49366 58799 48871 0 0 49550 48871 0 0 679 0 0 0 0 0 0 0 0 58120 0 0 0 X 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 500 KSSM TVFM 1700 WEST HILLSDALE BLVD SAN MATEO CA 94402 NONE 501(C)(3) PUBLIC CHA SUPPORT JAZZ 91 PUBLIC RADIO 1000 ODCSAN FRANCISCO 351 SHOTWELL STREET SAN FRANCISCO CA 94110 NONE 501(C)(3) PUBLIC CHA SUPPORT ODC'S EFFORTS TO CULTIVATE ARTISTS, ENGAGE COMMUNITY AND FOSTER DIVERSITY AND INCLUSION THROUGH DANCE 2000 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 5000 PHILIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 NONE 501(C)(3) PUBLIC CHA WHITMAN FAMILY FOUNDATION SCHOLARSHIP FUND - CREDIT YEAR 2013-2014, PAYMENT YEAR 2012-2013 21500 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 3000 THE CARNEGIE HALL 881 SEVENTH AVENUE NEW YORK NY 10019 NONE 501(C)(3) PUBLIC CHA SUPPORT PERFORMANCE ARTS 1000 THE JAZZSCHOOL 208 ADDISON STREET BERKELEY CA 94704 NONE 501(C)(3) PUBLIC CHA UNDERWRITE GENERAL OPERATING EXPENSES 12000 VNHELP 500 E CALAVERAS BLVD STE 307 MILPITAS CA 95035 NONE 501(C)(3) PUBLIC CHA HOPE4VIETORPHANS PROJECT- HELP ORPHANAGES IN VIETNAM TO BUY FOOD, CLOTHES & SCHOOL SUPPLIES 3500 49500 0 14 8912 14 13847 01 3249 14 -3925 0 22083 0 22083 0 0 0 0 0 0 0 0 0 0 SALIENT MLP TE FUND PURCHASED 115 0 115 SALIENT MLP TE FUND PURCHASED 23 0 23 MORGAN STANLEY - 04-H0BV2 0 0 JEFFRIES JWT-001924 126072 128370 ALDEN GLOBAL DISTRESSED FUND 129746 214441 MORGAN STANLEY - 04-H0BV2 0 0 MORGAN STANLEY - 690015516 98116 96275 THIRD POINT FUND 150000 203709 CAIS MILLENNIUM 100000 113625 EMPIRE CAPITAL PARTNERS 17139 4109 SALIENT MLP TE FUND, LP AT COST 103422 103955 CRCM OPPORTUNITY FUND, LP AT COST 45756 45756 CAIS KINGDON AT COST 100000 102091 BUSINESS REGISTRATION FEES 50 0 50 INVESTMENT FEES 1478 1478 0 ACCOUNTING AND LEGAL 5699 5699 0 OTHER EXPENSES 4751 0 0 SALIENT MLP TE FUND 3249 3249 3249 CONTRIBUTION PAYABLE 0 15000 KEVIN WHITMAN 1 EMBARCADERO CENTER SUITE 500 SAN FRANCISCO CA 94111 MORGAN STANLEY 404 404 0 JEFFERIES 001924 14 14 0 STATE TAXES 10 0 0 FEDERAL TAXES 3283 0 0