2024-09-10T18:53:05-05:00 2023-12-31 Baker Tilly Advisory Group LP 50 Fremont St 40th Floor SAN FRANCISCO CA 94105 990PF 2023-01-01 202557737 WILLIAM FRIES II FOUNDATION % KIM TRAYNOR WILL 5105312780 3137 MARS COURT LAFAYETTE CA 94549 FRED WULFF DIRECTOR, PRESIDENT 6503654646 2024-11-15 true true Amy R Miller P01277417 4157812500 2023 2024-08-08 14:25:15Z X 35430724 X 0 X 869441 805483 507368 9106862 488342 16644 47267 1393453 1341092 205000 97550 107450 4405 0 0 4405 23547 11773 0 13741 140766 140766 58000 31246 6353 423 5483 5483 8444 2746 7672 446068 284081 0 145104 2308340 1600000 2754408 284081 0 1745104 -1360955 1057011 51261 50502 50502 705942 1464903 1464903 1274499 1270281 1270281 20958416 23082610 23082610 8886544 8899266 8899266 526869 569594 569594 2959 2501 880 458 458 30872 93110 93110 32435283 35430724 35430724 0 708340 173459 177443 173459 885783 X 32261823 34544934 32261823 34544934 32435282 35430717 32261823 -1360955 3644066 34544934 34544934 PUBLICALY TRADED SECURITIES P 9092738 8618520 474218 474218 CAPITAL GAIN DISTRIBUTIONS P 14124 14124 14124 488342 14692 14692 14692 18630 0 19000 37630 X 0 22938 22938 false false false false false false false true true CA true false false false false true KIM TRAYNOR 5102805772 384 COLUSA AVE SUITE 2 KENSINGTON CA 94707 false false false true false false false false false false false false false false false false false false false false false false FRED WULFF 3137 MARS COURT LAFAYETTE CA 94549 PRESIDENT 1.0 172000 0 0 MICHAEL ROOSEVELT 426 California Street 25th FL SAN FRANCISCO CA 94111 SECRETARY 1.0 16500 0 0 JAMES ULLAKO PO BOX 97 KENTFIELD CA 94914 TREASURER 1.0 16500 0 0 WELLS FARGO BANK PO BOX 95021 HENDERSON NV 890095021 CONSULTING 100268 31675221 2056712 545736 34277669 0 34277669 514165 33763504 1688175 1688175 14692 14692 1673483 1673483 1673483 1745104 0 0 0 0 1745104 1673483 1596884 2021 2020 2019 1753602 0 0 0 1745104 1596884 148220 0 0 0 0 1753602 1753602 1525263 0 0 0 NA X CHRONICLE SEASON OF SHARING FUND 901 MISSION STREET SAN FRANCISCO CA 94103 NONE PC TO PROVIDE EMERGENCY ASSISTANCE FOR BAY AREA RESIDENTS FACING TEMPORARY CRISES. 75000 SAN FRANCISCO - MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE PC UNRESTRICTED 75000 ST ANTHONY FOUNDATION 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE PC UNRESTRICTED 50000 THE SAN FRANCISCO FOUNDATION ONE EMBARCADERO CENTER NO 1400 SAN FRANCISCO CA 94111 NONE PC UNRESTRICTED 325000 SAN FRANCISCO EDUCATION FUND 2730 BRYANT STREET 2ND FLOOR San Francisco CA 94110 NONE PC TO EMPOWER STUDENTS AND BUILD MORE EQUITABLE & INCLUSIVE PUBLIC-SCHOOL EXPERIENCE. 25000 The Living Desert 47900 Portola Ave Palm Desert CA 92260 NONE PC Crossroads conservation campaign to support education and conservation. 250000 UCSF Benioff Children's Hospitals BOX 0248 San Francisco CA 94143 NONE PC Provide care for children and their families, train the next generation of clinician-scientist leaders, and pursue research breakthroughs that lead to new treatment options. 800000 1600000 14 869441 18 507368 EXCISE TAX REFUND 01 2630 MISCELLANEOUS INCOME 01 14014 1393453 1393453 false false false false false false false false false false ACCOUNTING FEE 23547 11773 13741 WELLS FARGO BANK PROVIDING INVESTMENT SERVICES EQUIPMENT 2018-02-02 2959 2080 SL 7 423 TOTAL CORP BONDS - SEE ATCH B 8899266 8899266 574 FV HENKEL AG AND CO. KGAA TOTAL REAL ASSETS - SEE ATCH C 2153853 2153853 TOTAL EQUITIES - SEE ATCH D 20324399 20324399 17,116 SHS BLACKROCK GLOBAL 24,379 SHS EATON VANCE GLOBAL 26,995 SHS NEUBERGER BERGMAN 471070 471070 14,523 SHS THE MERGER FUND CLA 11,986 SHS ABBEY CAPITAL FUTUR 133288 133288 1270281 1270281 APOLLO CREDIT STRATEGIES ASP FMV 569594 569594 EQUIPMENT 2959 2503 456 GENERAL CORPORATE COUNSEL 4405 4405 SECURITY DEPOSIT 374 374 374 ART WORK 1500 1500 1500 INTEREST/DIVIDEND RECEIVABLE 28998 91236 91236 COMPUTER EXPENSE 99 99 POSTAGE 114 114 TELEPHONE EXPENSE 1040 1040 PAYROLL PROCESSING FEES 1305 653 533 PARTNERSHIP INVESTMENT FEE 0 2093 BUSINESS REGISTRATION FEES 120 120 D&O INSURANCE 5766 5766 OTHER INCOME 14014 14014 EXCISE TAX REFUND 2630 PORTFOLIO INCOME 0 33253 UNREALIZED GAIN 3644066 DEFERRED EXCISE TAX LIABILITY 120700 120700 ACCRUED EXPENSE 52759 56743 INVESTMENT MANAGEMENT FEES 140766 140766 EXCISE TAX 18630 FOREIGN TAX 23122 23122 PAYROLL TAXES 16248 8124 6353