2024-07-16T00:21:11-05:00 2023-12-31 946214841 ARMANINO LLP 400 SPECTRUM CENTER DR SUITE 400 IRVINE CA 92618 990PF 2023-01-01 954380652 LAFETRA FOUNDATION LAFE 6266336541 1600 EUCLID AVENUE BERKELEY CA 94709 SUZANNE LA FETRA PRESIDENT 6266336541 2024-07-10 1 SUZANNE LA FETRA 999009999 1 JILL JUNIPER P00544657 9492243300 2024-07-10 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 67007841 X 5277310 1165772 1165772 438304 2207583 438304 6881386 1604076 0 0 0 17380 8690 8690 152004 57004 95000 81533 81533 0 400 0 400 251317 147227 104090 2622000 2622000 2873317 147227 2726090 4008069 1456849 3968163 606794 606794 0 4870406 4993456 55257821 55349949 59107591 0 2300000 2300000 59225984 63127149 67007841 0 0 X 0 0 0 0 59225984 63127149 59225984 63127149 59225984 63127149 59225984 4008069 0 63234053 106904 63127149 PUBLICLY TRADED SECURITIES P 1628191 1769279 -141088 -141088 CAPITAL GAINS DIVIDENDS P 579392 579392 579392 438304 20250 0 20250 0 20250 208220 0 0 0 208220 0 187970 187970 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SUZANNE LA FETRA 6269637311 1600 EUCLID AVENUE BERKELEY CA 94709 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUZANNE LA FETRA COLLIER 1600 EUCLID AVENUE BERKELEY CA 94709 PRESIDENT 1.00 0 0 0 MICHAEL W LA FETRA 1600 EUCLID AVENUE BERKELEY CA 94709 SECRETARY/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 57787893 1138055 0 58925948 0 0 58925948 883889 58042059 2902103 2902103 20250 20250 2881853 0 2881853 0 2881853 2726090 0 2726090 2881853 2620521 0 0 2726090 2620521 0 0 105569 0 0 0 0 0 0 0 0 2776284 0 0 0 SUZANNE LA FETRA COLLIER MICHAEL W LA FETRA X ALAMEDA COUNTY COMMUNITY FOOD BANK 7900 EDGEWATER DR OAKLAND CA 94621 N/A PC GENERAL SUPPORT 21000 AMERICAN FILM INSTITUTE 2021 N WESTERN AVE LOS ANGELES CA 90027 N/A PC GENERAL SUPPORT 25000 BERKELEY FILM FOUNDATION 2030 ADDISON STREET 102 BERKELEY CA 94704 N/A PC GENERAL SUPPORT 20000 BERKELEY REPERTORY THEATRE 999 HARRISON ST BERKELEY CA 94710 N/A PC GENERAL SUPPORT 15000 CALIFORNIA NATIVE PLANT SOCIETY 2707 K STREET SUITE 1 SACRAMENTO CA 95816 N/A PC GENERAL SUPPORT 25000 CAUSE JUSTA JUST CAUSE 4804 MISSION ST STE 231 SAN FRANCISCO CA 94112 N/A PC GENERAL SUPPORT 4500 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUSCON AZ 85702 N/A PC GENERAL SUPPORT 200000 CHICKEN AND EGG PICTURES INC PO BOX 29907 SAN FRANCISCO CA 94129 N/A PC GENERAL SUPPORT 75000 CLIMATE AND CLEAN ENERGY EQUITY FUND 1629 K ST NW STE 300 WASHINGTON DC 200061631 N/A PC GENERAL SUPPORT 100000 COMMUNITY OF WRITERS PO BOX 1416 NEVADA CITY CA 95959 N/A PC GENERAL SUPPORT 100000 DOC SOCIETY 928 FULTON ST PMB 1007 BROOKLYN NY 11238 N/A PC GENERAL SUPPORT 100000 FOR THE FISHES PO BOX 1894 KIHEL HI 96753 N/A PC GENERAL SUPPORT 136000 GRIST 1501 E MADISON ST SUITE 650 SEATTLE WA 98122 N/A PC GENERAL SUPPORT 100000 LAFD FOUNDATION 1700 STADIUM WAY 100 LOS ANGELES CA 90012 N/A PC GENERAL SUPPORT 350000 LOS ANGELES CONSERVANCY 523 W 6TH STREET SUITE 1216 LOS ANGELES CA 90014 N/A PC GENERAL SUPPORT 250000 MISSION FILMS 3447 25TH ST SAN FRANCISCO CA 94110 N/A PC GENERAL SUPPORT 50000 MOMS4HOUSING 1421 CENTER ST 205 OAKLAND CA 94501 N/A PC GENERAL SUPPORT 4500 NEST FOUNDATION 5482 WILSHIRE BLVD 147 LOS ANGELES CA 90036 N/A PC GENERAL SUPPORT 75000 OAKLAND COMMUNITY LAND TRUST 101 BROADWAY 310 OAKLAND CA 94607 N/A PC GENERAL SUPPORT 4500 OCEANA 1350 CONNECTICUT AVE NW 5TH FLOOR WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 100000 PEOPLES COMMUNITY FOUNDATION PO BOX 3068 BERKELEY CA 94703 N/A PC GENERAL SUPPORT 4500 POLAR BEARS INTERNATIONAL PO BOX 3008 BOZEMAN MT 59772 N/A PC GENERAL SUPPORT 150000 PROTEUS FUND 420 LEXINGTON AVE NEW YORK NY 10170 N/A PC GENERAL SUPPORT 50000 RARE 1310 N COURTHOUSE ROAD SUITE 110 ARLINGTON VA 22201 N/A PC GENERAL SUPPORT 50000 ROCKEFELLER PHILANTHROPY ADVISORS 44 MONTGOMERY STREET SUITE 850 SAN FRANCISCO CA 94104 N/A PC PLASTIC SOLUTIONS FUND PROJECT 50000 ROCKY MOUNTAIN INSTITUTE 22830 TWO RIVERS RD BASALT CO 81621 N/A PC GENERAL SUPPORT 50000 ROOSEVELT INSTITUTE 570 LEXINGTON AVE 5TH FLOOR NEW YORK NY 10022 N/A PC GENERAL SUPPORT 100000 SHOTGUN PLAYERS 1901 ASHBY AVENUE BERKELEY CA 94703 N/A PC GENERAL SUPPORT 10000 SOGEREA TE' LAND TRUST 2501 HARRISON ST OAKLAND CA 94612 N/A PC GENERAL SUPPORT 4500 THE OCEAN CLEAN UP COOLSINGEL 6 AD ROTTERDAM SOUTH HOLLAND NL 3011 N/A PC GENERAL SUPPORT 100000 TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 N/A PC GENERAL SUPPORT 22500 VOTE SOLAR 360 22ND ST SUITE 730 OAKLAND CA 94612 N/A PC GENERAL SUPPORT 100000 WILDLANDS CONSERVANCY 39611 OAK GLEN ROAD UNIT 12 YUCAIPA CA 92399 N/A PC GENERAL SUPPORT 75000 WINDWARD FUND 1828 L STREET NW SUITE 300-C WASHINGTON DC 20036 N/A PC HIVE FUND PROJECT 100000 2622000 0 14 1165772 18 438304 0 1604076 0 1604076 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF ANTHONY LA FETRA 1600 EUCLID AVENUE BERKELEY CA 94709 5277310 X 1 PUBLICLY TRADED SECURITIES 5277310 2023-12-11 ACCOUNTING FEES 17380 8690 8690 ISHARES MSCI KLD 400 5194118 8057925 CALVERT EMERGING MARKETS 4432015 3387969 CALVERT SMALL-CAP I 797810 945610 DFA EMERGING MARKETS SOC 4007626 3343542 DFA INTERNATIONAL SOCIAL 8680087 8096821 DFA US SOCIAL CORE EQUIT 4719017 5084941 DOMINI IMPACT INTERNATIONAL 8970000 8347937 PARNASSUS CORE EQUITY IN 8617063 8065820 PARNASSUS MID CAP INSTIT 3622282 4065513 PARNASSUS VALUE EQUITY INSTITUTION 3569224 3131831 VANGUARD FTSE SOCIAL IND 2740707 6579682 4870406 4993456 0 0 MONEY MARKET FUND AT COST 2300000 2300000 EXCESS FMV OF DONATED GIFT 106904 FILING FEES 400 0 400 INVESTMENT MANAGEMENT FEES 57004 57004 0 ADVISORY FEES 95000 0 95000 FOREIGN TAXES 81533 81533 0