2024-10-09T12:24:40-05:00 2023-11-30 920460586 PWC US TAX LLP 405 HOWARD ST STE 600 SAN FRANCISCO CA 941052674 990PF 2022-12-01 770511717 THE SUSAN LIAUTAUD FOUNDATION SUSA 4154985000 405 HOWARD ST ATN ROB FARR 600 SAN FRANCISCO CA 94105 SUSAN LIAUTAUD ETHICS ADVISOR 4154985000 2024-10-02 1 0 ROBERT D FARR P00602311 4154985000 2022 2024-10-15 13:58:12Z X 2796572 X X 83969 83969 125936 886155 125936 209905 209905 0 0 0 0 0 2806 2806 0 0 25136 25136 0 0 27942 27942 0 0 195000 195000 222942 27942 0 195000 -13037 181963 0 1294237 1045140 1045140 1318300 1542889 1751432 2612537 2588029 2796572 0 0 X 0 0 0 0 2612537 2588029 2612537 2588029 2612537 2588029 2612537 -13037 0 2599500 11471 2588029 PALO ALTO NETWORKS INC. CMN 2022-11-04 2023-02-22 37343 29012 8331 8331 PALO ALTO NETWORKS INC. CMN 2023-01-05 2023-02-22 41077 29713 11364 11364 PAYPAL HOLDINGS, INC. CMN 2020-06-22 2023-02-28 888 1886 -998 -998 PAYPAL HOLDINGS, INC. CMN 2021-02-27 2023-02-28 7250 24125 -16875 -16875 PAYPAL HOLDINGS, INC. CMN 2022-04-22 2023-02-28 36988 45586 -8598 -8598 PAYPAL HOLDINGS, INC. CMN 2022-11-04 2023-02-28 6658 6754 -96 -96 SALESFORCE INC CMN 2022-12-05 2023-02-28 65609 54424 11185 11185 ENERGY SELECT SECTOR SPDR FUND ETF 2023-03-15 2023-06-21 40410 40045 365 365 ENERGY SELECT SECTOR SPDR FUND ETF 2023-03-15 2023-06-21 30327 29938 389 389 L3HARRIS TECHNOLOGIES INC CMN 2022-11-15 2023-06-21 33210 36900 -3690 -3690 PROCTER & GAMBLE COMPANY (THE) CMN 2022-06-10 2023-06-21 34956 33121 1835 1835 SCHNEIDER ELECTRIC SE UNSPONSORED ADR 2022-08-26 2023-06-21 69750 50230 19520 19520 THERMO FISHER SCIENTIFIC INC CMN 2022-04-25 2023-06-21 24770 25148 -378 -378 COCA-COLA COMPANY (THE) CMN 2023-06-21 2023-08-25 34428 35021 -593 -593 COLOPLAST A/S SPONSORED ADR CMN 2022-09-20 2023-08-25 35916 35155 761 761 COLOPLAST A/S SPONSORED ADR CMN 2022-09-23 2023-08-25 38068 33768 4300 4300 SCHLUMBERGER LTD CMN 2023-03-13 2023-09-25 34755 30025 4730 4730 SCHLUMBERGER LTD CMN 2023-03-15 2023-09-25 1590 1262 328 328 BERKSHIRE HATHAWAY INC. CLASS B 2023-02-09 2023-08-30 60109 51765 8344 8344 CROWDSTRIKE HOLDINGS, INC. CMN 2023-05-01 2023-10-09 23032 14984 8048 8048 SCHLUMBERGER LTD CMN 2023-03-15 2023-10-17 38301 28793 9508 9508 MICROSOFT CORPORATION CMN 2022-09-21 2023-11-03 58440 39986 18454 18454 META PLATFORMS INC-CLASS A CMN CLASS A 2023-06-21 2023-12-19 34294 27680 6614 6614 META PLATFORMS INC-CLASS A CMN CLASS A 2023-09-25 2023-12-19 24146 19704 4442 4442 AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND 2016-02-05 2023-06-21 13895 6817 7078 7078 AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND 2016-02-05 2023-06-21 11011 5297 5714 5714 AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND 2016-02-05 2023-08-25 48934 23080 25854 25854 125936 85252 2529 0 2529 0 2529 4571 0 8000 0 12571 0 10042 10042 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 0 N/A PWC US TAX LLP 4154985000 405 HOWARD STREET STE 600 SAN FRANCISCO CA 94105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN LIAUTAUD 50 WILTON CRESCENT LONDON UK SW1X 8RX CEO & SECRETARY 1.00 0 0 0 BERNARD LIAUTAUD FLAT 17 GROVE COURT DRAYTON GARDENS LONDON UK SW10 9QY CFO 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 1336105 1156428 382470 2875003 0 0 2875003 43125 2831878 141594 141594 2529 2529 139065 0 139065 0 139065 195000 0 195000 139065 0 0 104951 70063 175014 195000 0 0 0 139065 55935 0 0 230949 0 0 0 0 0 0 0 230949 104951 70063 55935 SUSAN LIAUTAUD BERNARD LIAUTAUD X CARNEGIE ENDOWMENT 1779 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 SECTION 501(C)(3) HUMANITARIAN RELIEF 50000 STANFORD UNIVERSITY DEVLOPMENT SERVICES PO BOX 20466 STANFORD CA 94309 SECTION 501(C)(3) EDUCATION 50000 YALE UNIVERSITY DEVELOPMENT YALE PARENTS 345 PARK AVE NEW YORK NY 10155 SECTION 501(C)(3) EDUCATION 5000 YALE UNIVERSITY DEVELOPMENT YALE PARENTS 345 PARK AVE NEW YORK NY 10155 SECTION 501(C)(3) EDUCATION 25000 MEDECINES SANS FRONTUERES USA INC 40 RECTOR ST NEW YORK NY 10006 SECTION 501(C)(3) EMERGENCY MEDICAL AND HUMANITARIAN RELIEF 10000 STANFORD UNIVERSITY DEVLOPMENT SERVICES PO BOX 20466 STANFORD CA 94309 SECTION 501(C)(3) EDUCATION 50000 FRENCH INSTITUTE ALLIANCE FRANAISE 22 E 60TH ST 1077 NEW YORK NY 10022 SECTION 501(C)(3) EDUCATION 5000 195000 0 14 83969 18 125936 0 209905 0 209905 0 0 0 0 0 0 0 0 0 0 NONE 0 GOLDMAN SACHS EQUITY FUNDS 1542889 1751432 OTHER DIFFERENCES 11471 GOLDMAN SACHS ANNUAL FEE 2806 2806 0 0 TAXES AND FEES 25136 25136 0 0