2024-05-10T13:58:55-05:00 2023-06-30 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2022-07-01 201004445 THE SARNAT-HOFFMAN FAMILY FOUNDATION SARN 6508458100 1801 PAGE MILL ROAD PALO ALTO CA 94304 JOAN E SARNAT DIRECTOR 6508458100 2024-05-07 1 JOAN SARNAT XXX-XX-XXXX 1 SAMANTHA POROPAT P01287084 6508458100 2024-05-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 25877763 X 0 X 77178 77178 591441 3043354 166247 16220 16220 0 684839 259645 0 0 0 0 0 429 0 0 429 17600 8800 0 8800 65182 65182 0 0 8047 3047 0 0 79380 79285 0 95 170638 156314 0 9324 505175 505175 675813 156314 0 514499 9026 103331 0 213511 70336 70336 324875 758729 758729 9016954 8276640 14598081 9360858 9819519 10450617 18916198 18925224 25877763 0 0 X 6325359 6325359 0 0 12590839 12599865 18916198 18925224 18916198 18925224 18916198 9026 0 18925224 0 18925224 PUBLICLY TRADED SECURITIES P 2022-07-01 2023-06-30 2427644 2430147 -2503 -2503 DEEMED GAIN ON STOCK CONTRIBUTION P 2022-07-01 2023-06-30 425194 425194 0 0 GAIN ON DISPOSAL OF K-1: PANCO STRATEGIC REAL ESTATE FUND V-T LP P 2021-06-10 2023-06-30 190516 21766 168750 168750 166247 1436 0 1436 0 1436 17157 0 0 0 17157 0 15721 15721 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 1 1 N/A FRANK RIMERMAN CO LLP 6508458100 1801 PAGE MILL ROAD PALO ALTO CA 94304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN E SARNAT 1801 PAGE MILL ROAD PALO ALTO CA 94304 PRESIDENT & SECRETARY 5.00 0 0 0 DAVID A HOFFMAN 1801 PAGE MILL ROAD PALO ALTO CA 94304 VICE PRESIDENT 1.00 0 0 0 NONE 0 RUANE CUNNIFF & GOLDFARB LLC 767 FIFTH AVENUE NEW YORK NY 10153 INVESTMENT MANAGEMENT 58319 0 0 13819475 712839 10450617 24982931 0 0 24982931 374744 24608187 1230409 1230409 1436 1436 1228973 0 1228973 0 1228973 514499 0 514499 1228973 0 0 110372 110372 514499 0 0 0 514499 0 110372 110372 0 0 0 0 0 604102 0 0 0 X FIDELITY CHARTIABLE PO BOX 770001 CINCINNATI OH 45277 N/A PC PUBLIC CHARITY; DONOR ADVISED FUND 505175 505175 0 14 77178 14 16220 18 591441 0 684839 0 684839 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17600 8800 0 8800 CONTRIBUTION TO DONOR ADVISED FUND FORM 990-PF, PART VII-A, LINE 12 THE SARNAT-HOFFMAN FAMILY FOUNDATION MADE QUALIFYING DISTRIBUTIONS OF $505,175 TO FIDELITY CHARITABLE, A PUBLICLY-SUPPORTED CHARITY THAT HAS BEEN IN EXISTENCE FOR MORE THAN 60 CONSECUTIVE MONTHS.THE ASSETS DISTRIBUTED ARE HELD IN THE JASCHA HOFFMAN GIVING FUND. A PARTY RELATED TO A DISQUALIFIED PERSON HAS ADVISORY PRIVILEGES WITH RESPECT TO THE DISTRIBUTIONS. FIDELITY CHARITABLE PLANS TO MAKE GRANTS FROM THE JASCHA HOFFMAN GIVING FUND FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, EDUCATION PURPOSES, AND/OR FOR THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS, ALL OF WHICH ARE CONTEMPLATED BY SECTION 170(C)(2)(B). BERKSHIRE HATHAWAY - CLASS A (9 SHS) 857485 4660290 BERKSHIRE HATHAWAY - CLASS B (1,740 SHS) 134241 593340 BERKSHIRE HATHAWAY - CLASS A (6 SHS) 2675325 3106860 BERKSHIRE HATHAWAY - CLASS B (339 SHS) 100173 115599 RCG SECURITIES - #6366 4509416 6121992 POPLAR AT COST 8500000 9062010 FORTRESS DIRECT LENDING III-A AT COST 579077 597250 EPQ LLC, DGNR VI PS AT COST 70715 62544 EPQ LLC, PRME VIII PS AT COST 383120 400300 EPQ LLC - ASTAR PS AT COST 145467 184144 EPQ LLC - GA 2021 PS AT COST 141140 144369 LEGAL FEES 429 0 0 429 MEALS 95 0 0 95 FROM K-1 - EPQ LLC ASTAR PS 8944 8944 0 0 FROM K-1 - EPQ LLC GA 2021 PS 7428 7428 0 0 FROM K-1 - PANCO STRATEGIC REAL ESTATE FUND V-T, LP 55654 55654 0 0 FROM K-1 - EPQ LLC DGNR VI PS 7259 7259 0 0 FROM K-1 - EPQ LLC PRME VIII PS 14026 14026 FROM K-1 - FORTRESS DIRECT LENDING III-A LP 2194 2194 INVESTMENT MANAGEMENT FEES 65182 65182 0 0 FOREIGN TAXES PAID 3047 3047 0 0 FEDERAL TAXES PAID 5000 0 0 0