2012-05-15T20:44:08-05:00 2011-12-31 942894256 ZAINER RINEHART CLARKE CPAS PC 3510 UNOCAL PL STE 350 SANTA ROSA CA 95403 990PF 2011-01-01 200499862 HILLTOP FOUNDATION HILL 4154359846 PO BOX 1027 TIBURON CA 94920 C PRICE 4154359846 2012-05-15 1 LINDA KACHIU P00134282 7075251163 2011 2016-02-24 21:20:13Z X 4842457 X X 81808 81808 155967 155967 23508 1678445 23508 261283 261283 0 0 0 0 0 12088 4835 0 7253 47517 47517 0 0 8205 1119 0 0 53 40 0 13 67863 53511 0 7266 247850 247850 315713 53511 0 255116 -54430 207772 0 175259 198177 198177 1533640 1680980 1585718 1242472 1054945 1042167 2131424 2094263 2016395 5082795 5028365 4842457 0 0 X 5082795 5028365 5082795 5028365 5082795 5028365 5082795 -54430 0 5028365 0 5028365 MSSB#9724 - L/T 80979 82029 -1050 -1050 MSSB#9724 - S/T 420674 433710 -13036 -13036 MSSB#9729 - S/T 785585 748609 36976 36976 MSSB#9729 - L/T 375314 390589 -15275 -15275 CAPITAL GAINS DIVIDENDS P 15893 15893 15893 23508 0 255104 5214749 0.048920 259628 4917666 0.052795 274476 5299480 0.051793 287567 5724700 0.050233 283320 5616570 0.050444 0.254185 0.050837 5086788 258597 2078 260675 255116 4155 0 4155 0 4155 4500 4500 100 245 245 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A HILLTOP FOUNDATION 4154359846 P O BOX 1027 TIBURON CA 94920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C PRICE PO BOX 1027 TIBURON CA 94920 2.00 0 0 0 A PRICE PO BOX 1027 TIBURON CA 94920 1.00 0 0 0 J PRICE PO BOX 1027 TIBURON CA 94920 1.00 0 0 0 NONE 0 NONE 0 0 2798418 203234 2162600 5164252 0 0 5164252 77464 5086788 254339 254339 4155 4155 250184 0 250184 0 250184 255116 0 255116 0 255116 250184 243340 0 0 255116 243340 0 0 11776 0 0 0 0 0 0 0 0 238408 0 0 0 C PRICE X ALAMEDA CO COMM FOOD BANK PO BOX 24590 OAKLAND CA 94623 NONE 501C3 GENERAL SUPPORT 10000 ALZHEIMER'S ASSOCIATION OF N CA 4340 REDWOOD HIGHWAY STE 150 SAN RAFAEL CA 94901 NONE 501C3 GENERAL SUPPORT 1000 AMERICAN RED CROSS BAY AREA 85 SECOND ST SAN FRANCISCO CA 94105 NONE 501C3 GENERAL SUPPORT 7500 BELVEDERE COMMUNITY FOUNDATION PO BOX 484 BELVEDERE CA 94920 NONE 501C3 GENERAL SUPPORT 2000 BELVEDERE-TIBURON LIBRARY FDN POBOX 483 TIBURON CA 94920 NONE 501C3 GENERAL SUPPORT 500 BEST FRIENDS FOUNDATION 5335 WISCONSIN AVE NW STE 440 WASHINGTON DC 20015 NONE 501C3 GENERAL SUPPORT 3000 BLUE STAR MOMS PO BOX 2537 SAN RAMON CA 94583 NONE 501C3 GENERAL SUPPORT 3000 CA STATE PARKS FOUNDATION 800 COLLEGE AVE PO BOX 548 KENTFIELD CA 94914 NONE 501C3 GENERAL SUPPORT 1000 CANAL COMMUNITY ALLIANCE INC 75 BELVEDERE ST 10 SAN RAFAEL CA 94901 NONE 501C3 GENERAL SUPPORT 10000 CHRONICLE SEASON OF SHARING PO BOX 44740 SAN FRANCISCO CA 94144 NONE 501C3 GENERAL SUPPORT 10000 COMMUNITY ACTION MARIN 29 MARY ST SAN RAFAEL CA 94901 NONE 501C3 GENERAL SUPPORT 7500 DOCTORS WITHOUT BORDERS 6 EAST 39TH ST 8TH FLOOR NEW YORK NY 10277 NONE 501C3 GENERAL SUPPORT 5000 FAMILY SVC AGENCY OF MARIN 555 NORTHGATE DR SAN RAFAEL CA 94903 NONE 501C3 GENERAL SUPPORT 7000 FISHER HOUSE FOUNDATION 1401 ROCKVILLE PIKE STE 600 ROCKVILLE MD 20852 NONE 501C3 GENERAL SUPPORT 7500 FOOD BANK OF CONTRA COSTA 4010 NELSON AVE CONCORD CA 94520 NONE 501C3 GENERAL SUPPORT 7500 FRIENDS OF THE EARTH 1717 MASSACHUSETTS 600 NW WASHINGTON DC 20036 NONE 501C3 GENERAL SUPPORT 2000 GILEAD HOUSE PO BOX 2031 NOVATO CA 94948 NONE 501C3 GENERAL SUPPORT 3000 HAMILTON COLLEGE ANNUAL FUND 198 COLLEGE HILL RD CLINTON NY 13323 NONE 501C3 GENERAL SUPPORT 500 HAMILTON FAMILY CENTER 1525 WALLER ST SAN FRANCISCO CA 94117 NONE 501C3 GENERAL SUPPORT 5000 HOMEWARD BOUND OF MARIN 199 GREENFIELD AVE SAN RAFAEL CA 94901 NONE 501C3 GENERAL SUPPORT 5000 HOSPICE BY THE BAY 17 E SIR FRANCIS DRAKE BLVD LARKSPUR CA 94939 NONE 501C3 GENERAL SUPPORT 2000 HUCKLEBERRY YOUTH PROGRAMS 3310 GEARY BLVD SAN FRANCISCO CA 94118 NONE 501C3 GENERAL SUPPORT 2000 INTERPLAST INC 300 B PIONEER WAY MOUNTAIN VIEW CA 94041 NONE 501C3 GENERAL SUPPORT 3000 INVERNESS GARDEN CLUBSCHOLARS P O BOX 203 INVERNESS CA 94937 NONE 501C3 GENERAL SUPPORT 300 IOWA STATE UNIVERSITY FDN 2505 ELWOOD DR AMES IA 50010 NONE 501C3 GENERAL SUPPORT 500 KQED PO BOX 7618 SAN FRANCISCO CA 94120 NONE 501C3 GENERAL SUPPORT 2000 LARKIN ST YOUTH SERVICES 1138 SUTTER ST SAN FRANCISCO CA 94109 NONE 501C3 GENERAL SUPPORT 4000 LEGAL ASSISTANCE TO ELDERLY 100 MCALLISTER ST STE 412 SAN FRANCISCO CA 94102 NONE 501C3 GENERAL SUPPORT 2000 MARIN ADVOCATES FOR CHILDREN 30 NORTH SAN PEDRO RD STE 275 SAN RAFAEL CA 94903 NONE 501C3 GENERAL SUPPORT 10000 MARIN AGRICULTURAL LAND TRUST PO BOX 809 POINT REYES STATION CA 94956 NONE 501C3 GENERAL SUPPORT 10000 MARIN AIDS PROJECT 1660 SECOND ST SAN RAFAEL CA 94901 NONE 501C3 GENERAL SUPPORT 2000 MARIN CENTER FOR INDEP LIVING PO BOX 861 KENTFIELD CA 94904 NONE 501C3 GENERAL SUPPORT 2000 MARIN COMMUNITY CLINIC PO BOX 760 LARKSPUR CA 94977 NONE 501C3 GENERAL SUPPORT 10000 MARIN CONSERVATION CORPS 27 LARKSPUR ST SAN RAFAEL CA 94901 NONE 501C3 GENERAL SUPPORT 2000 MARIN HUMANE SOCIETY 171 BEL MARIN KEYS BLVD NOVATO CA 94949 NONE 501C3 GENERAL SUPPORT 3000 MARIN SERVICES FOR WOMEN 444 MAGNOLIA AVE STE 101 LARKSPUR CA 94939 NONE 501C3 GENERAL SUPPORT 10000 MENLO COLLEGE 1000 EL CAMINO REAL ATHERTON CA 94027 NONE 501C3 GENERAL SUPPORT 500 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR RESTON VA 20190 NONE 501C3 GENERAL SUPPORT 2000 NEPALESE YOUTH OPPORTUNITY FDN 555 CALIFORNIA ST STE 3200 SAN FRANCISCO CA 94104 NONE 501C3 GENERAL SUPPORT 500 NORTHFIELD MT HERMON SCHOOL 206 MAIN STREET NORTHFIELD MA 01360 NONE 501C3 GENERAL SUPPORT 500 OCEAN CONSERVANCY INC 1300 19TH ST NW 8TH FLOOR WASHINGTON DC 20036 NONE 501C3 GENERAL SUPPORT 2000 OPERATION ACCESS 1409 SUTTER ST STE 301 SAN FRANCISCO CA 94109 NONE 501C3 GENERAL SUPPORT 3000 OPERATION RAINBOW PO BOX 571017 HOUSTON TX 77257 NONE 501C3 GENERAL SUPPORT 3000 PHYSNS FOR SOCIAL RESPONS 1875 CONNECTICUT NW STE 1012 WASHINGTON DC 20009 NONE 501C3 GENERAL SUPPORT 3000 PLANNED PARENTHOOD OF AMERICA PO BOX 96735 WASHINGTON DC 20077 NONE 501C3 GENERAL SUPPORT 500 RAPHAEL HOUSE OF S F INC 1065 SUTTER ST SAN FRANCISCO CA 94109 NONE 501C3 GENERAL SUPPORT 4000 RITTER HOUSE 16 RITTER ST SAN RAFAEL CA 94901 NONE 501C3 GENERAL SUPPORT 2000 SALVATION ARMY 832 FOLSOM ST SAN FRANCISCO CA 94107 NONE 501C3 GENERAL SUPPORT 5000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 NONE 501C3 GENERAL SUPPORT 10000 SRJC FOUNDATION - WRESTLING 1501 MENDOCINO AVE SANTA ROSA CA 95401 NONE 501C3 GENERAL SUPPORT 300 ST VINCENTS COMM DINING ROOM PO BOX 150527 SAN RAFAEL CA 94901 NONE 501C3 GENERAL SUPPORT 5000 SWORDS TO PLOWSHARES 1060 HOWARD ST SAN FRANCISCO CA 94103 NONE 501C3 GENERAL SUPPORT 10000 TIBURON INTL FILM FESTIVAL PO BOX 544 TIBURON CA 94920 NONE 501C3 GENERAL SUPPORT 250 UNICEF GENERAL FUND 333 EAST 38TH ST NEW YORK NY 10016 NONE 501C3 GENERAL SUPPORT 1000 UNITED SERVICE ORGANIZATION PO BOX 96860 WASHINGTON DC 20090 NONE 501C3 GENERAL SUPPORT 10000 WHISTLESTOP 930 TAMALPAIS AVE SAN RAFAEL CA 94901 NONE 501C3 GENERAL SUPPORT 5000 AUTISTRY STUDIOS INC 137 GRANADA DR CORTE MADERA CA 94925 NONE 501C3 GENERAL SUPPORT 1000 BIG SUR INTERNATIONAL MARATHON INC PO BOX 222620 CARMEL CA 93922 NONE 501C3 GENERAL SUPPORT 500 BREAST CANCER EMERGENCY FUND 12 GRACE ST STE 300 SAN FRANCISCO CA 94103 NONE 501C3 GENERAL SUPPORT 2000 NATIONAL RESOURCES DEFENSE COUNCIL 111 SUTTER ST 20TH FLOOR SAN FRANCISCO CA 94104 NONE 501C3 GENERAL SUPPORT 3000 SECOND HARVEST FOOD BANK 750 CURTNER AVENUE SAN JOSE CA 95125 NONE 501C3 GENERAL SUPPORT 10000 SUSAN G KOMEN 3-DAY FOR THE CURE PO BOX 660843 DALLAS TX 75266 NONE 501C3 GENERAL SUPPORT 1000 247850 0 14 81808 14 155967 18 23508 0 261283 0 261283 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12088 4835 0 7253 MSSB - SEE ATTACHED STATEMENT 1054945 1042167 MSSB - SEE ATTACHED STATEMENT 1680980 1585718 MSSB - SEE ATTACHED STATEMENT AT COST 2094263 2016395 BANK FEES 53 40 0 13 INVESTMENT MANAGEMENT FEES 47517 47517 0 0 FOREIGN TAX PAID 1119 1119 0 0 SOS FILING FEE 20 0 0 0 IRS 6981 0 0 0 FTB 10 0 0 0 REGISTRY OF CHARITABLE TRUSTS 75 0 0 0