2024-11-12T12:19:31-06:00 2023-12-31 420714325 RSM US LLP 30 SOUTH WACKER DR SUITE 3300 CHICAGO IL 606063392 990PF 2023-01-01 943350554 BATTLE FAMILY FOUNDATION BATT 5108483563 35 VICENTE RD BERKELEY CA 947051603 A GEORGE BATTLE PRESIDENT 5108483563 2024-11-14 1 0 CHAD THOMPSON P01020547 3126343400 2024-11-12 2023 2024-10-15 13:58:12Z X 20177386 X X 51287 52854 93365 93853 3582802 5160977 3581498 513 94 3727967 3728299 0 0 0 16700 8350 8350 39259 19630 19629 22392 11196 11196 3898 0 0 34547 0 0 116796 39176 39175 225750 225750 342546 39176 264925 3385421 3689123 246965 154336 154336 3326450 3716431 10536376 1183723 3383918 3485777 5111533 6000897 6000897 9868671 13255582 20177386 0 0 X 0 0 0 0 9868671 13255582 9868671 13255582 9868671 13255582 9868671 3385421 1490 13255582 0 13255582 MORGAN STANLEY #0033 - DETAIL AVAILABLE UPON REQUEST 2023-12-31 2023-12-31 38296 46284 -7988 -7988 MORGAN STANLEY #0033 - DETAIL AVAILABLE UPON REQUEST 2023-12-31 2023-12-31 236685 173344 63341 63341 MORGAN STANLEY #0043 - DETAIL AVAILABLE UPON REQUEST 2023-12-31 2023-12-31 3221494 108223 3113271 3113271 MORGAN STANLEY #0050 - DETAIL AVAILABLE UPON REQUEST 2023-12-31 2023-12-31 140073 141237 -1164 -1164 MORGAN STANLEY #0050 - DETAIL AVAILABLE UPON REQUEST 2023-12-31 2023-12-31 888889 945941 -57052 -57052 MORGAN STANLEY #0097 - DETAIL AVAILABLE UPON REQUEST 2023-12-31 2023-12-31 632955 162004 470951 470951 LOWERCARBON 411.2, LP 2023-12-31 2023-12-31 910 910 LOWERCARBON 419.1, LP 2023-12-31 2023-12-31 -3356 -3356 CAPITAL GAINS DIVIDENDS P 2585 2585 2585 3581498 51279 0 51279 0 51279 0 0 80000 0 80000 639 28082 28082 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A A GEORGE BATTLE 5108483563 35 VICENTE ROAD BERKELEY CA 94705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 A GEORGE BATTLE 35 VICENTE ROAD BERKELEY CA 94705 PRESIDENT 0.00 0 0 0 EMILY T BATTLE 6207 WESTWOOD WAY OAKLAND CA 94611 VP & TREASURER 0.00 0 0 0 DANIEL K BATTLE 30 BAY TREE LANE BERKELEY CA 94708 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 11233729 1139537 6000897 18374163 0 0 18374163 275612 18098551 904928 904928 51279 51279 853649 0 853649 0 853649 264925 0 264925 853649 0 0 2646211 4521 2650732 264925 0 0 0 264925 0 588724 588724 2062008 0 0 0 0 0 0 0 2062008 2057487 4521 A GEORGE BATTLE X BERKELEY COMMUNITY SCHOLARS 1654 UNIVERSITY LANE BERKELEY CA 94701 NONE PC GENERAL SUPPORT 65750 PONAGANSET EDUCATION FOUNDATION 91 ANAN WADE RD NORTH SCITUATE RI 02857 NONE PC GENERAL SUPPORT 60000 ROBERT MORRIS UNIVERSITY 6001 UNIVERSITY BOULEVARD MOON TOWNSHIP PA 151081189 NONE PC GENERAL SUPPORT 100000 225750 0 14 51287 14 93365 14 513 18 3582802 0 3727967 0 3727967 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 16700 8350 8350 NONE 0 INVESTMENT IN CORPORATE BONDS 3383918 3485777 INVESTMENT IN CORPORATE STOCK 3716431 10536376 INVESTMENT IN NORTHSOUND, L.P. AT COST 113597 113597 INVESTMENT IN RADIA, INC. AT COST 1750000 1750000 INVESTMENT IN ZERO MASS WATER AT COST 500000 500000 INVESTMENT IN LEAPLEARNER, INC. AT COST 1500000 1500000 INVESTMENT IN LOWERCARBON 411.2 LP AT COST 430987 430987 INVESTMENT IN N20 333.9 OPPORTUNITY LP AT COST 434850 434850 INVESTMENT IN LOWERCARBON 419.1 LP AT COST 476604 476604 INVESTMENT IN LOWERCARBON CH4 1893.4 OPPORTUNITY, LP AT COST 544859 544859 INVESTMENT IN BETA BOOM FUND II LP AT COST 250000 250000 SECRETARY OF STATE 120 0 0 LOWERCARBON CH4 1893.4 OPPORTUNITY FUND LP 783 0 0 LOWERCARBON 411.2, LP 11703 0 0 LOWERCARBON N20 333.9 OPPORTUNITY FUND, LP 7111 0 0 LOWERCARBON 419.1, LP 14830 0 0 MORGAN STANLEY #0033 - NONTAXABLE DISTRIBUTIONS 419 0 419 MORGAN STANLEY #0033 - OTHER INCOME 60 60 60 LOWERCARBON 419.1, LP -QEF/SUBPART F INCOME 34 34 34 BOOK COST REVALUATION 1490 ACCOUNT MANAGEMENT FEES 39259 19630 19629 FEDERAL TAXES PAID 3898 0 0