2024-05-02T18:58:08-05:00 2023-06-30 942186350 CALEGARI & MORRIS ACCOUNTANTS 650 CALIFORNIA ST 3RD FLOOR SAN FRANCISCO CA 94108 990PF 2022-07-01 946065150 THE DEAN WITTER FOUNDATION C/O KRAMER BLUM AND ASSOCIATES DEAN 4159812966 PO BOX 6106 SAN RAFAEL CA 94903 DEAN WITTER III PRESIDENT 4159812966 2024-05-02 1 DEAN WITTER III 999009999 1 KATHLEEN BURRY P00394887 4159550355 2024-05-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8446962 X X 40727 40727 125254 125254 19990 3362615 19990 185971 185971 0 0 0 24950 12475 12475 63136 47382 15754 222 222 0 7285 0 7285 95593 60079 35514 298000 298000 393593 60079 333514 -207622 125892 215236 296405 296405 1616239 1702461 3024754 1909250 2011432 1946653 3696460 3169057 3070892 48029 98237 108258 7485214 7277592 8446962 0 0 X 9515985 9515985 0 0 -2030771 -2238393 7485214 7277592 7485214 7277592 7485214 -207622 0 7277592 0 7277592 CAPITAL GAIN DIVIDENDS P 2022-12-31 2022-12-31 15942 15942 15942 CAPITAL GAIN DIVIDENDS P 2022-11-01 2022-12-31 13888 13888 13888 SCHWAB-CIBC - PUBLICLY TRADED 2022-06-30 2023-06-30 3172265 3170077 2188 2188 SCHWAB-PEARL - PUBLICLY TRADED 2022-02-07 2023-06-14 98203 107776 -9573 -9573 SCHWAB-WASMER - PUBLICLY TRADED 2022-03-07 2023-05-15 62317 64772 -2455 -2455 19990 1750 0 1750 0 1750 8911 0 0 0 8911 X 0 7161 7161 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.DEANWITTERFOUNDATION.ORG KRAMER BLUM ASSOCIATES INC 4159812966 PO BOX 6106 SAN RAFAEL CA 94903 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEAN WITTER III PO BOX 6106 SAN RAFAEL CA 94903 CFO/TREASURER & DIRECTOR 0.00 0 0 0 ALLISON WITTER FREY PO BOX 6106 SAN RAFAEL CA 94903 PRESIDENT 0.00 0 0 0 BROOKS WITTER PO BOX 6106 SAN RAFAEL CA 94903 SECRETARY & DIRECTOR 0.00 0 0 0 MALCOLM G WITTER PO BOX 6106 SAN RAFAEL CA 94903 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 7922063 336627 0 8258690 0 0 8258690 123880 8134810 406741 406741 1750 1750 404991 0 404991 0 404991 333514 0 333514 404991 0 0 14329950 14329950 333514 0 0 0 333514 0 71477 71477 14258473 0 0 0 0 0 0 14258473 0 KENNETH J BLUM CO KRAMER BLUM ASSOC PO BOX 6106 SAN RAFAEL CA 94903 4159812966 SEE EXHIBIT 1 NO SEE EXHIBIT 1 BELLEVUE SCHOOLS FOUNDATION PO BOX 40644 BELLEVUE WA 98015 PC FOR THE MENTAL HEALTH EXPANSION PROGRAM AND MENTAL HEALTH ASSISTANCE TIME 25000 BELLEVUE SCHOOLS FOUNDATION PO BOX 40644 BELLEVUE WA 98015 PC FOR STAFF PROFESSIONAL DEVELOPMENT 3000 BELLEVUE COLLEGE FOUNDATION 3000 LANDERHOLM CIRCLE SEA101 BELLEVUE WA 98007 PC FOR GIRLS CAN CODE PROGRAM 7500 FRIENDS OF KEXP 472 1ST AVE NORTH SEATTLE WA 98109 PC FOR THE YOUTH EDUCATION PROGRAMS (MATCHING) 20000 HIVE PO BOX 1624 BOULDER CO 80306 PC TO PROTOTYPE AN ONLINE MAP OF THE BOULDER COUNTY CLIMATE JUSTICE LANDSCAPE 10000 NATUREBRIDGE 28 GEARY STREET SUITE 650 SAN FRANCISCO CA 94108 PC FOR SCHOLARSHIPS FOR STUDENTS AT NATUREBRIDGE'S WEST COAST CAMPUSES 25000 PATHFINDER RANCH 35510 PATHFINDER ROAD MOUNTAIN CENTER CA 92561 PC FOR THE FAMILY OUTDOOR EDUCATION ENVIRONMENTAL LEARNING PROGRAM 15000 NORTHCOAST REGIONAL LAND TRUST PO BOX 398 BAYSIDE CA 95524 PC TO OPERATE, EVALUATE AND EXPAND THE COWS AND CATTAILS PROGRAM 30000 UNIVERSITY OF WASHINGTON FRIDAY HARBOR LABS 620 UNIVERSITY ROAD FRIDAY HARBOR WA 98250 PC TO SUPPORT THE FRIDAY HARBOR LABS K-12 SCIENCE OUTREACH PROGRAM 25000 SAN JUAN PRESERVATION TRUST PO BOX 759 FRIDAY HARBOR WA 98250 PC FOR LEARNING LANDSCAPES PROGRAM 25000 SEALIFE RESPONSE REHABILITATION & RESEARCH 2003 S 216ST STREET 98811 DES MOINES WA 98198 PC TO RESCUE AND PROTECT MARINE MAMMALS IN THE PACIFIC NORTHWEST 25000 SWELL SCHOOLS 58 WEST PORTAL AVENUE SUITE 279 SAN FRANCISCO CA 941271304 PC TO DEVELOP A STATE-OF-THE-ART PLATFORM TO HOUSE THE WELLNESS CENTER WORK AND TO MAKE IT ACCESSIBLE TO ALL SCHOOLS AND DISTRICTS 12500 THE THACHER SCHOOL 5025 THACHER ROAD OJAI CA 93023 PC FOR THE HORSE PROGRAM 50000 WILDLANDS CONSERVANCY 9160 WHITEWATER CANYON ROAD WHITEWATER CA 92282 PC FOR THE NATURE'S NINOS PROGRAM 25000 298000 FRIENDS OF KEXP 472 1ST AVE NORTH SEATTLE WA 98109 PC FOR THE YOUTH EDUCATION PROGRAMS 20000 HIVE PO BOX 1624 BOULDER CO 80306 PC TO PROTOTYPE AN ONLINE MAP OF THE BOULDER COUNTY CLIMATE JUSTICE LANDSCAPE 10000 30000 14 40727 14 125254 18 19990 0 185971 0 185971 0 0 0 0 0 0 0 0 0 0 CALEGARI & MORRIS 24950 12475 12475 SEC 53.4942(A)-3(D)(2) ELECTIONORGANIZATION HEREBY ELECTS UNDER IRC REG. SECTION 53.4942(A)-3(D)(2) TO TREAT $293,931 OF THE QUALIFYING DISTRIBUTIONS FOR 2008 AS HAVING BEEN DISTRIBUTED OUT OF CORPUS.______________________________________SIGNATURE OF OFFICER OR TRUSTEE______________________________________DATE SCHWAB-FIXED INCOME-SEE EXHIBIT 2 2011432 1946653 SCHWAB-SEE EXHIBIT 2 1702461 3024754 SCHWAB-MUTUAL FUNDS-SEE EXHIBIT 2 AT COST 3169057 3070892 SCHWAB-OTHER ASSETS - SEE EXHIBIT 2 48029 98237 108258 ATTORNEY GENERAL/FTB FEES 200 0 200 MISCELLANEOUS CHARGES 1633 0 1633 INSURANCE 5452 0 5452 KRAMER, BLUM & ASSOC. 15754 0 15754 SCHWAB-INVESTMENT FEES 47382 47382 0 FOREIGN TAX PAID/ADR FEES 222 222 0