2024-11-15T16:10:57-06:00 2023-12-31 943145806 REALIZE CPA LLP 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 990PF 2023-01-01 816282380 CHARITABLE TRUST 2 UNDER THE HERBERT P MCLAUGHLIN REV TRUST UAD 2/21/95 MCLA 4157300605 3701 21ST STREET SAN FRANCISCO CA 94114 FRANCINE MILLER TRUSTEE 4157300605 2024-11-14 1 1 KYLE M VINEYARD P00653810 4153625990 2023 2024-10-15 13:58:12Z X 5614378 X 290000 103367 103367 -3488 1122785 0 2067 2067 391946 105434 77240 0 38620 8537 4269 4269 45501 45501 0 290 190 100 25669 23 25646 157237 49983 68635 130927 130927 288164 49983 199562 103782 55451 426694 422457 422457 3935140 4021693 5191921 4361834 4444150 5614378 0 0 X 0 0 0 0 4361834 4444150 4361834 4444150 4361834 4444150 4361834 103782 0 4465616 21466 4444150 UBS #14272 P 2023-01-01 2023-12-31 5537 4255 1282 1282 UBS #14272 P 2023-01-01 2023-12-31 69011 64637 4374 4374 UBS #14273 P 2023-01-01 2023-12-31 78188 78756 -568 -568 UBS #14273 P 2023-01-01 2023-12-31 107654 117591 -9937 -9937 UBS #14286 P 2023-01-01 2023-12-31 2568 2000 568 568 UBS #14286 P 2023-01-01 2023-12-31 114124 87522 26602 26602 UBS #14287 P 2023-01-01 2023-12-31 96701 97219 -518 -518 UBS #14288 P 2023-01-01 2023-12-31 25144 25861 -717 -717 UBS #14288 P 2023-01-01 2023-12-31 232298 249852 -17554 -17554 UBS #14289 P 2023-01-01 2023-12-31 70560 74928 -4368 -4368 UBS #14289 P 2023-01-01 2023-12-31 318367 323652 -5285 -5285 CAPITAL GAINS DIVIDENDS P 2633 2633 2633 -3488 771 0 771 0 771 6820 0 0 0 6820 0 6049 6049 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A REALIZE CPA LLP 4153625990 50 CALIFORNIA STREET SAN FRANCISCO CA 94111 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCINE J MILLER 3701 21ST STREET SAN FRANCISCO CA 94114 DIRECTOR/TRUSTEE 1.00 17240 0 0 BRYN MCLAUGHLIN 3701 21ST STREET SAN FRANCISCO CA 94114 GRANT COORDINATOR 1.00 30000 0 0 CADE MCLAUGHLIN 3701 21ST STREET SAN FRANCISCO CA 94114 GRANT COORDINATOR 1.00 30000 0 0 NONE 0 NONE 0 0 4679742 351004 0 5030746 0 0 5030746 75461 4955285 247764 247764 771 771 246993 0 246993 0 246993 199562 0 199562 246993 152491 0 0 199562 152491 0 0 47071 0 0 0 0 0 0 0 0 199922 0 0 0 X CHRONICLE SEASON OF SHARING 901 MISSION STREET SAN FRANCISCO CA 94103 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 2000 CITY ARTS & LECTURES 257 OAK STREET SAN FRANCISCO CA 94102 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 500 CONTEMPORARY JEWISH MUSEUM 736 MISSION STREET SAN FRANCISCO CA 94103 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 300 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 500 DWIGHT HALL AT YALE 67 HIGH STREET NEW HAVEN CT 06511 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 500 ENDOVISION 2200 SACRAMENTO ST UNIT 1105 SAN FRANCISCO CA 94115 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 250 ENVISION EDUCATION 111 MYRTLE STREET SUITE 203 OAKLAND CA 94607 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 30000 FOR-SITE FOUNDATION 2 MARINA BLVD SAN FRANCISCO CA 94123 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 250 HARVARD KENNEDY SCHOOL 79 JOHN F KENNEDY STREET CAMBRIDGE MA 02138 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 1000 LA CASA DE LAS MADRES 1269 HOWARD STREET SAN FRANCISCO CA 94103 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 250 MAVEN PROJECT 3838 CALIFORNIA STREET ROOM 316 SAN FRANCISCO CA 94118 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 1500 MILO FOUNDATION 220 SOUTH GARRARD BLVD RICHMOND CA 94801 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 250 PARTNERS IN HEALTH 800 BOYLSTON STREET SUITE 300 BOSTON MA 02199 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 1000 PLANNED PARENTHOOD 1650 VALENCIA STREET SAN FRANCISCO CA 94110 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 5000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1350 MASSACHUSETTS AVE CAMBRIDGE MA 02135 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 25000 SF BALLET 455 FRANKLIN STREET SAN FRANCISCO CA 94102 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 250 SF FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 500 SF JAZZ 201 FRANKLIN ST SAN FRANCISCO CA 94102 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 870 SF MOMA 151 3RD STREET SAN FRANCISCO CA 94103 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 600 SF PERFORMANCES 401 VAN NESS AVE SAN FRANCISCO CA 94102 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 1000 SUSTAINABLE CONSERVATION 98 BATTERY STREET 302 SAN FRANCISCO CA 94111 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 1500 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94704 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 500 WASHINGTON UNIVERSITY ST LOUIS 700 ROSEDALE AVE SAINT LOUIS MO 63112 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 150 CHILDREN IN THE WILDERNESS PO BOX 5219 RIVONIA SF 2128 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 5458 OMAHA PUBLIC LIBRARY FOUNDATION 8790 F ST SUITE 108 OMAHA NE 68127 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 500 CAL PERFORMANCES 101 ZELLERBACH HALL 4800 BERKELEY CA 94720 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 500 SOCIAL GOOD FUND 12651 SAN PABLO AVE RICHMOND CA 94805 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 50000 COFAM 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 N/A OTHER PUBLIC CHARITY BASIC OPERATING EXPENSES 299 130927 0 14 103367 14 2067 18 -3488 0 101946 0 101946 0 0 0 0 0 0 0 0 0 0 X X 1 HERBERT MCLAUGHLIN GRANDCHILDREN'S CHARITABLE LEAD TRUST 3701 21ST STREET SAN FRANCISCO CA 94115 290000 X ACCOUNTING FEES 8537 4269 4269 UBS EQUITIES 3935140 4021693 5191921 BOOK/TAX DIFFERENCE 21466 TRAVEL EXPENSE 25646 0 25646 INVESTMENT INTEREST EXPENSES 23 23 0 OTHER INCOME 2067 2067 2067 MANAGEMENT FEES 45501 45501 0 HERBERT MCLAUGHLIN GRANDCHILDREN'S CHARITABLE LEAD TRUST 3701 21ST STREET SAN FRANCISCO CA 94115 FOREIGN TAX PAID 190 190 0 STATE TAX 100 0 100