2024-11-14T19:03:45-06:00 2023-12-31 920460586 PWC US TAX LLP 405 HOWARD ST STE 600 SAN FRANCISCO CA 941052674 990PF 2023-01-01 550855839 HARMAN FAMILY FOUNDATION C/O OAK INVESTMENT PARTNERS HARM 6506143700 25 HIDDEN VALLEY LANE WOODSIDE CA 94062 FREDRIC HARMAN TREASURER 6506143700 2024-11-14 1 0 JAE CLARKE P01341592 4154985000 2023 2024-10-15 13:58:12Z X 7996623 X X 67864 67864 710233 1794363 710233 778097 778097 0 0 0 0 0 16000 0 0 16000 3251 0 0 0 57372 57372 0 0 76623 57372 0 16000 201650 201650 278273 57372 0 217650 499824 720725 0 80986 80235 80235 21224 4119 4119 5784986 6936006 6936006 1108222 976263 976263 6995418 7996623 7996623 0 0 X 6995418 7996623 0 0 0 0 6995418 7996623 6995418 7996623 6995418 499824 1586232 9081474 1084851 7996623 CAPITAL GAIN DISTRIBUTIONS P 2023-12-01 2023-12-31 31457 31457 MSIF MULTI ASSET RET I P 2022-12-12 2023-11-30 12339 11980 359 359 PFIZER INC P 2023-01-19 2023-12-18 134701 225056 -90355 -90355 ALPHABET INC CL C P 2018-12-19 2023-06-08 24668 10573 14095 14095 APPLE INC P 2018-06-18 2023-06-08 74049 18489 55560 55560 COMCAST CORP CLASS A P 2019-08-07 2023-04-06 188395 204905 -16510 -16510 HONEYWELL INTL INC P 2021-06-25 2023-01-19 95675 102955 -7280 -7280 MICROSFT CORP P 2018-10-10 2023-12-04 139062 39922 99140 99140 MSIF MULTI ASSET RET I P 2021-06-25 2023-11-30 283405 276587 6818 6818 PALO ALTO NETWORKS INC P 2018-12-19 2023-12-27 337534 84699 252835 252835 SNOWFLAKE INC CL A P 2014-04-02 2023-12-04 363540 21615 341925 341925 HONEYWELL INTL INC P 2022-10-13 2023-01-19 140995 118806 22189 22189 710233 10018 0 10018 0 10018 0 0 21000 0 21000 0 10982 10982 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A FREDRIC HARMANOAK INVESTMENT 6506143700 1600 EL CAMINO REAL SUITE 280 MENLO PARK CA 94025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FREDRIC HARMAN 25 HIDDEN VALLEY LANE WOODSIDE CA 94062 TREASURER/SEC. 1.00 0 0 0 STEPHANIE CURTIS HARMAN 25 HIDDEN VALLEY LANE WOODSIDE CA 94062 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 7244762 92587 0 7337349 0 0 7337349 110060 7227289 361364 361364 10018 10018 351346 0 351346 0 351346 217650 0 217650 351346 0 0 369055 701260 763992 434937 2269244 217650 0 0 0 217650 0 133696 133696 2135548 0 0 0 0 0 0 235359 1900189 701260 763992 434937 FREDRIC HARMAN STEPHANIE CURTIS HARMAN X BOYS & GIRLS CLUB OF THE PENINSULA 401 PIERCE ROAD MENLO PARK CA 94025 NONE PC GENERAL SUPPORT 10000 DISCOVERY LAND COMPANY FOUNDATION 257 N CANON DRIVE 3RD FLOOR BEVERLY HILLS CA 90210 NONE PC GENERAL SUPPORT 15000 FILOLI CENTER 86 CAADA ROAD WOODSIDE CA 94062 NONE PC GENERAL SUPPORT 10000 STERN GROVE FESTIVAL ASSOCIATION 832 FOLSOM STREET SUITE 1000 SAN FRANCISCO CA 94107 NONE PC GENERAL SUPPORT 10000 US SKI AND SNOWBOARD FOUNDATION 1 VICTORY LANE PARK CITY UT 84060 NONE PC GENERAL SUPPORT 28000 WARRIORS COMMUNITY FOUNDATION 1011 BROADWAY OAKLAND CA 94607 NONE PC GENERAL SUPPORT 10000 WHITEFISH COMMUNITY FOUNDATION 214 2ND ST WHITEFISH MT 59937 NONE PC GENERAL SUPPORT 4500 ALZEIMER'S ASSOCIATION 2290 NORTH FIRST STREET SUITE 101 SAN JOSE CA 95131 NONE PC GENERAL SUPPORT 24500 BREAST CANCER ACTION 657 MISSION STREET SUITE 302 SAN FRANCISCO CA 94105 NONE PC GENERAL SUPPORT 2600 PENINSULA BALL FOUNDATION 520 SAND HILL ROAD PALO ALTO CA 94304 NONE PC GENERAL SUPPORT 1000 PEOPLE'S FUND OF MAUI 10880 WILSHIRE BLVD SUITE 1400 LOS ANGELES CA 90024 NONE PC GENERAL SUPPORT 50000 100 HOLE HIKE 30 RAGDALE DR SUITE 201 MONTEREY CA 93940 NONE PC GENERAL SUPPORT 10000 LIFEMOVES 181 CONSTITUTION DR MENLO PARK CA 94025 NONE PC GENERAL SUPPORT 25000 JONSSON CANCER CENTER 8-684 FACTOR BUILDING LOS ANGELES CA 91780 NONE PC GENERAL SUPPORT 1050 201650 0 14 67864 18 710233 0 778097 0 778097 0 0 0 0 0 0 0 0 0 0 PRICEWATERHOUSECOOPERS LLP 16000 0 0 16000 ALPHABET INC 558787 558787 AMAZON COM INC 477092 477092 APPLE INC 647863 647863 BERSHIRE HATHAWAY CL-B 776805 776805 ISHARES TR S&P 500 BARRA GROWT 504146 504146 MICROSOFT CORP 672360 672360 PALO ALTO NETWORKS INC 794702 794702 SALESFORCE.COM INC 621010 621010 ABBVIE INC COM 585012 585012 AMGEN INC 302421 302421 SNOWFLAKE INC CL A 222681 222681 THERMO FISHER SCIENTIFIC 207008 207008 VISA INC CL A (V) 286385 286385 BETCON DICKINSON & CO 145079 145079 ELI LILLY & CO 134655 134655 MADISON MID CAP Y FMV 286618 286618 MSIF GLOBAL FRANCHISE FMV 352328 352328 SCHARF FUND INVST (LOGIX) FMV 337317 337317 OTHER DECREASES (BOOK/TAX DIFFERENCES ON DONATED SHARES NOT SOLD IN CY) 1084851 INVESTMENT MANAGEMENT FEES 57372 57372 0 0 CY CHANGE IN UNREALIZED GAIN 1586232 TAXES 3251 0 0 0