2024-11-15T12:29:17-06:00 2023-12-31 941341042 FRANK RIMERMAN & CO LLP 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 990PF 2023-01-01 843809081 SO INCLINED PHILANTHROPIC FOUNDATION SOIN 4154391144 1 EMBARCADERO CENTER 2410 SAN FRANCISCO CA 94111 VLADIMIR G SHMUNIS TRUSTEE 6508458178 2024-11-07 1 1 KEVIN P MCAULIFFE P00184925 4154391144 2024-11-07 2023 2024-10-15 13:58:12Z X 15225558 X 1482676 99039 99039 156045 156045 78380 4077537 78380 1816140 333464 0 0 0 29480 0 29480 283 283 0 55638 55638 0 85401 55921 29480 331870 331870 417271 55921 361350 1398869 277543 10601 2325593 2325593 12381003 11023941 11023941 1591519 1876024 1876024 13983123 15225558 15225558 0 0 X 0 0 0 0 13983123 15225558 13983123 15225558 13983123 15225558 13983123 1398869 0 15381992 156434 15225558 GOLDMAN SACHS #1291 - SEE STATEMENT ATTACHED P 189423 135811 56769 56769 GOLDMAN SACHS #2156 - SEE STATEMENT ATTACHED P 140243 150076 -9833 -9833 GOLDMAN SACHS #2935 - SEE STATEMENT ATTACHED P 202907 193997 8910 8910 GOLDMAN SACHS #2935 - SEE STATEMENT ATTACHED P 722685 564079 158606 158606 GOLDMAN SACHS #5500 - SEE STATEMENT ATTACHED P 843273 998352 -155079 -155079 GOLDMAN SACHS #5526 - SEE STATEMENT ATTACHED P 1560444 1500000 60444 60444 GOLDMAN SACHS #6095 - SEE STATEMENT ATTACHED P 130688 151197 -16518 -16518 GOLDMAN SACHS #6095 - SEE STATEMENT ATTACHED P 287408 315005 -25385 -25385 WEST STREET CAPITAL PARTNERS VIII - SEE STATEMENT ATTACHED P 203 203 203 GOLDMAN SACHS - CAP GAINS DIST P 263 263 263 78380 3858 0 3858 0 3858 14510 0 0 0 14510 0 10652 10652 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 N/A FRANK RIMERMAN CO LLP 4154391144 1 EMBARCADERO CENTER STE 2410 SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VLADIMIR G SHMUNIS 1 EMBARCADERO CENTER 2410 SAN FRANCISCO CA 94111 TRUSTEE 2.00 0 0 0 SANDRA SHMUNIS 1 EMBARCADERO CENTER 2410 SAN FRANCISCO CA 94111 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 10605761 2161296 0 12767057 0 0 12767057 191506 12575551 628778 628778 3858 3858 624920 0 624920 0 624920 361350 0 361350 624920 0 0 729429 276205 1005634 361350 0 0 0 361350 0 263570 263570 742064 0 0 0 0 0 0 0 742064 465859 276205 VLADIMIR G SHMUNIS SANDRA SHMUNIS X AMERICAN FRIENDS OF LIBI 2001 BEACON STREET SUITE 107 BRIGHTON MA 02135 NONE PUBLIC CHARITY SUPPORTING UNDERPRIVILEGED PERSONS 27370 AMERICAN FRIENDS OF TEL AVIV UNIVERSITY INC 8 WEST 40TH STREET 8TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY SUPPORTING HIGHER EDUCATION 99500 CHARIDY FOUNDATION 387 CROWN STREET BROOKLYN NY 11225 NONE PUBLIC CHARITY SUPPORTING YOUNG ENTREPRENEURS 25000 FRIENDS OF IR DAVID INC 99 WALL STREET 5727 NEW YORK NY 10005 NONE PUBLIC CHARITY SUPPORTING THE CITY OF JERUSALEM AND DAVID 5000 FRIENDS OF JCC KRAKOW INC 74 LAFAYETTE AVE SUFFERN NY 10901 NONE PUBLIC CHARITY SUPPORTING THE JEWISH COMMUNITY CENTRE OF KRAKOW 25000 PROJECT WHY 16651 GOTHARD ST HUNTINGTON BEACH CA 92647 NONE PUBLIC CHARITY SUPPORTING THE HOMELESS 5000 SAN MATEO COUNTY HEALTH FOUNDATION 222 W 39TH AVENUE SAN MATEO CA 94403 NONE PUBLIC CHARITY SUPPORTING MEDICAL CLINICS 120000 THUNDERBIRD LODGE PRESERVATION SOCIETY THUNDERBIRD LAKE TAHOE PO BOX 6812 INCLINE VILLAGE NV 89450 NONE PUBLIC CHARITY SUPPORTING HISTORICAL SITE PRESERVATION 25000 331870 0 14 99039 14 156045 18 78380 0 333464 0 333464 0 0 0 0 0 0 0 0 0 0 X X 1 VLADIMIR AND SANDRA SHMUNIS 1 EMBARCADERO CENTER 2410 SAN FRANCISCO CA 94111 839057 X 2 ELCA I 1 EMBARCADERO CENTER 2410 SAN FRANCISCO CA 94111 643619 X 1 8,275 SHS OF STOCK 839057 2023-12-12 2 7,211 SHS OF STOCK 643619 2023-12-20 ACCOUNTING FEES 29480 0 29480 RING CENTRAL, INC. 2772629 2772629 GOLDMAN SACHS 8251312 8251312 ALTERNATIVE INVESTMENTS FMV 1376024 1376024 DUE FROM JEWISH FAMILY AND CHILDREN'S SERVICES (PROGRAM RELATED INVESTMENT) FMV 500000 500000 BOOK VALUE ADJUSTMENT - NO TAX EFFECT 156434 MANAGEMENT FEES 42259 42259 0 OTHER DEDUCTIONS FROM WEST STREET CAPITAL PARTNERS VIII 9565 9565 0 OTHER INVESTMENT LOSS FROM WEST STREET CAPITAL PARTNERS 3814 3814 0 VLADIMIR AND SANDRA SHMUNIS 1 EMBARCADERO CENTER 2410 SAN FRANCISCO CA 94111 FOREIGN TAXES 283 283 0