2024-04-08T21:04:27-05:00 2023-12-31 390859910 BAKER TILLY US LLP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2023-01-01 464348673 THE LISA WADE FOUNDATION LISA 9162140579 3734 BRODERICK ST APT 2 SAN FRANCISCO CA 94123 BRIAN YACKER PRESIDENT 9162140579 2024-04-08 1 BRIAN YACKER 999009999 0 BRIAN YACKER P00401346 9492222999 2024-04-04 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 0 X X 2 2 10252 10252 9969 59224 9969 150 0 20373 20223 0 0 0 5176 0 5176 6000 4500 1500 3939 3939 0 818 748 70 5740 0 5740 1324 967 357 22997 10154 12843 674058 674058 697055 10154 686901 -676682 10069 14065 590519 0 0 604584 0 0 0 0 X 0 0 0 0 604584 0 604584 0 604584 0 604584 -676682 72098 0 0 0 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 50454 49255 1199 1199 CAPITAL GAINS DIVIDENDS P 8770 8770 8770 9969 140 0 140 0 140 514 0 0 0 514 0 374 0 374 0 0 0 0 0 0 0 0 0 1 1 1 CA 1 0 0 0 0 1 N/A LISA WADE 9162140579 3734 BRODERICK ST APT 2 SAN FRANCISCO CA 94123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA WADE 3734 BRODERICK ST APT 2 SAN FRANCISCO CA 94123 PRESIDENT 1.00 0 0 0 MICHAEL JAMES WADE 3734 BRODERICK ST APT 2 SAN FRANCISCO CA 94123 CFO 1.00 0 0 0 LAURA WADE 3734 BRODERICK ST APT 2 SAN FRANCISCO CA 94123 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 617929 17955 0 635884 0 0 635884 9538 626346 31317 31317 140 140 31177 0 31177 0 31177 686901 0 686901 31177 0 0 54307 53263 22313 31303 161186 686901 0 0 0 31177 655724 0 0 816910 0 0 0 0 0 0 54307 762603 53263 22313 31303 655724 LISA WADE X THRESHOLD FOUNDATION 12 MAIN ST PMB 1508 BREWSTER NY 10509 NONE PC CLIMATE CHANGE DOCUMENTARY FILMS 11500 UNITE AMERICA INSTITUTE 1580 N LINCOLN ST STE 520 DENVER CO 80203 NONE PC GENERAL SUPPORT 10000 SSP EDDY HOUSE 888 WILLOW STREET RENO NV 89502 NONE PC GENERAL SUPPORT 5000 SIERRA NEVADA JOURNEYS 190 E LIBERTY ST RENO NV 89501 NONE PC GENERAL SUPPORT 5000 OREGON NATURAL DESERT ASSOCIATION 50 SW BOND STREET SUITE 4 BEND OR 97702 NONE PC CONSERVATION PROGRAM PROTECTS THE MOST SPECTACULAR PLACES IN OREGON'S HIGH DESERT AND GUIDES PEOPLE TO EXPERIENCE ITS NATURAL LEGACY 3000 TAHOE FUND PO BOX 7124 TAHOE CITY CA 96145 NONE PC GENERAL SUPPORT 2500 WINDY25 MEMORIAL FUND 61903 FALL CREEK LOOP BEND OR 97702 NONE PC PRESERVE WINDY25 LEGACY TO MAKE THE WORLD A BETTER PLACE 1060 ALLIANCE FOR MIDDLE EAST PEACE 1725 I STREET NW SUITE 300 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 1000 MOVEMBER US PO BOX 2040 SANTA MONICA CA 90406 NONE PC GENERAL SUPPORT 501 BREAKING WALLS 2 HORATIO 7C NEW YORK NY 10014 NONE PC PROGRAMS TO EMPOWER YOUTH 500 FRANKEL-WADE DONOR ADVISED FUND 2000 WESTCHESTER PURCHASE NY 10577 NONE PC GENERAL SUPPORT 633997 674058 0 14 2 14 10252 18 9969 REFUND 01 150 0 20373 0 20373 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6000 4500 1500 FRANKEL-WADE DONOR ADVISED FUND HELD BY MORGAN STANLEY GLOBAL 2000 WESTCHESTER PURCHASE NY 10577 THE CORPORATION'S RESOLUTION TO WIND UP AND DISSOLVE INCLUDES A PLAN OF COMPLETE LIQUIDATION AND THE PROPOSED DISPOSITION OF THE REMAINING ASSETS OF THE CORPORATION. THE PROPOSED DISPOSITION IS TO DISTRIBUTE ALL OF THE CORPORATION'S REMAINING ASSETS, AFTER PAYING FOR OUTSTANDING LIABILITIES, TO FRANKEL-WADE DONOR ADVISED FUND HELD BY MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST, INC., A MARYLAND NONPROFIT CORPORATION (THE "DISTRIBUTEE"). THE DISTRIBUTEE IS TAX-EXEMPT AS DESCRIBED BY SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS REGISTERED WITH THE REGISTRY OF CHARITABLE TRUSTS. THE DISTRIBUTEE'S BUSINESS ADDRESS IS 2000 WESTCHESTER, PURCHASE, NY 10577, AND ITS EIN IS 52-7082731. 633997 THE CORPORATION'S RESOLUTION TO WIND UP AND DISSOLVE INCLUDES A PLAN OF COMPLETE LIQUIDATION AND THE PROPOSED DISPOSITION OF THE REMAINING ASSETS OF THE CORPORATION. THE PROPOSED DISPOSITION IS TO DISTRIBUTE ALL OF THE CORPORATION'S REMAINING ASSETS, AFTER PAYING FOR OUTSTANDING LIABILITIES, TO FRANKEL-WADE DONOR ADVISED FUND HELD BY MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST, INC., A MARYLAND NONPROFIT CORPORATION (THE "DISTRIBUTEE"). THE DISTRIBUTEE IS TAX-EXEMPT AS DESCRIBED BY SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS REGISTERED WITH THE REGISTRY OF CHARITABLE TRUSTS. THE DISTRIBUTEE'S BUSINESS ADDRESS IS 2000 WESTCHESTER, PURCHASE, NY 10577, AND ITS EIN IS 52-7082731. LEGAL FEES 5176 0 5176 INSURANCE 1324 967 357 REFUND 150 150 UNREALIZED GAIN 72098 MANAGEMENT FEES 3939 3939 0 FOREIGN TAXES 748 748 0 STATE TAXES 70 0 70