2013-06-18T10:39:41-05:00 2012-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 123 MISSION STREET 18TH FL SAN FRANCISCO CA 94105 990PF 2012-01-01 770539849 THE SALVADOR O GUTIERREZ FOUNDATION C/O KRAMER BLUM & ASSOCIATES INC SALV 4159812966 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 SALVADOR O GUTIERREZ 4159812966 2013-05-21 1 KATHLEEN BURRY P00394887 4159818766 2012 2016-02-25 16:41:14Z X 946347 X X 2 2 87099 87099 51924 186679 51924 139025 139025 0 0 0 2775 1388 1387 3390 0 3390 1491 0 80 6288 6164 124 13944 7552 4981 0 0 13944 7552 4981 125081 131473 93587 131972 131972 4695 166849 166849 133639 70 78 583560 641671 641288 6160 6160 6160 821641 946722 946347 0 0 X 250000 250000 0 0 571641 696722 821641 946722 821641 946722 821641 125081 0 946722 0 946722 VENTURE LENDING & LEASING VI, LLC P 892 -892 -892 VENTURE LENDING & LEASING VI, LLC P 5889 5889 5889 VENTURE LENDING & LEASING V, LLC P 728 728 728 VENTURE LENDING & LEASING V, LLC P 19243 19243 19243 1,000 SHARES BANK OF AMERICA CORP P 2011-12-12 2012-11-05 9684 5477 4207 4207 55.58 SHARES DODGE & COX GLOBAL P 2011-12-20 2012-11-05 497 462 35 35 13.857 SHARES DODGE & COX INT'L STOCK FUND P 2011-12-20 2012-11-05 457 454 3 3 3.136 SHARES DODGE & COX STOCK FUND P 2012-11-05 373 345 28 28 2,072.618 SHARES DODGE & COX GLOBAL P 2012-11-05 18529 17219 1310 1310 528.155 SHARES DODGE & COX INT'L STOCK FUND P 2012-11-05 17424 17305 119 119 170.785 SHARES DODGE & COX STOCK FUND P 2012-11-05 20313 17501 2812 2812 200 SHARES EXXON MOBIL CORP P 2009-06-09 2012-11-05 18046 14605 3441 3441 300 SHARES EXXON MOBIL CORP P 2009-06-09 2012-11-05 27068 21907 5161 5161 300 SHARES EXXON MOBIL CORP P 2010-11-16 2012-11-05 27068 20693 6375 6375 500 SHARES ZION BANCORP P 2009-08-11 2012-11-05 10680 8062 2618 2618 500 SHARES ZION BANCORP P 2010-12-01 2012-11-05 10680 9833 847 847 51924 0 27086 772249 0.035074 63354 623926 0.101541 104137 529553 0.196651 197790 536394 0.368740 218757 300458 0.728078 1.430084 0.286017 901977 257981 1315 259296 4981 2629 0 2629 0 2629 1200 4100 5300 2671 2671 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A KRAMER BLUM AND ASSOCIATESINC 4159812966 57 POST ST SAN FRANCISCO CA 94104 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SALVADOR O GUTIERREZ 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 0.00 0 0 0 MARY ANDERSON 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 0.00 0 0 0 FRANCESCA GUTIERREZ AMANN 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 0.00 0 0 0 ELIZABETH GUTIERREZ LEE 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 0.00 0 0 0 NONE 0 NONE 0 0 126300 148125 641288 915713 0 0 915713 13736 901977 45099 45099 2629 2629 42470 0 42470 0 42470 4981 0 4981 0 4981 42470 0 0 218757 197790 104137 63354 27086 611124 4981 0 0 0 4981 0 37489 37489 573635 0 0 0 0 0 0 181268 392367 197790 104137 63354 27086 SALVADOR O GUTIERREZ X 0 0 14 2 14 87099 18 51924 0 139025 0 139025 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2775 1388 1387 800 SHARES EXXON MOBIL CORPORATION 0 0 1,002.0564 SHARES ZIONS BANCORP 70 78 2,128.198 SHARES DODGE & COX GLOBAL 0 0 542.012 SHARES DODGE & COX INTL STOCK 0 0 171.56 SHARES DODGE & COX STOCK FUND 0 0 1,000 SHARES BANK OF AMERICA CORP 0 0 VENTURE LENDING & LEASING V, LLC AT COST 166123 175072 VENTURE LENDING & LEASING VI, LLC AT COST 475548 466216 ORGANIZATION COSTS 6160 6160 6160 VENTURE LENDING & LEASING V LLC - K-1 5555 5555 0 VENTURE LENDING & LEASING VI LLC - K-1 485 485 0 BANK FEES / OFFICE EXPENSE 248 124 124 MANAGEMENT FEES 3390 0 3390 FILING FEES 80 0 80 FEDERAL TAXES PAID 1411 0 0