2023-08-17T14:12:25-05:00 2022-12-31 FEMA-4683-DR SEILER LLP 220 MONTGOMERY STREET STE 300 SAN FRANCISCO CA 94104 990PF 2022-01-01 202557737 WILLIAM FRIES II FOUNDATION % KIM TRAYNOR WILL 5105312780 3137 MARS COURT LAFAYETTE CA 94549 FRED WULFF DIRECTOR, PRESIDENT 6503654646 2023-11-15 true FRED WULFF XXX-XX-XXXX AMY R MILLER P01277417 4153922123 2 2022 2023-04-26 12:10:37Z X 32435282 X 0 X 834554 865971 -447440 9946815 0 11307 11499 398421 877470 204250 102125 99625 3748 0 0 3748 35775 17888 0 16030 127902 127902 65908 32260 5953 423 5179 5179 7579 2708 6949 450764 282883 0 137484 514955 1753666 965719 282883 0 1891150 -567298 594587 47705 51261 51261 1362841 705942 705942 1494952 1274499 1274499 30634564 20958416 20958416 5635086 8886544 8886544 539354 526869 526869 2959 2080 1301 879 879 47221 30872 30872 39763024 32435282 32435282 1605378 0 165700 173459 1771078 173459 X 37991946 32261823 37991946 32261823 39763024 32435282 37991946 -567298 37424648 5162825 32261823 PUBLICLY TRADED SECURITIES P 9862668 10380856 -518188 -518188 CAPITAL GAIN DISTRIBUTIONS P 84147 84147 84147 -434041 8265 8265 8265 10895 0 10895 2630 2630 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 5.0 172000 0 0 MICHAEL ROOSEVELT 425 CALIFORNIA STREET 25TH FL SAN FRANCISCO CA 94104 SECRETARY 1.0 16125 0 0 JAMES ULLAKO PO BOX 97 KENTFIELD CA 94914 TREASURER 1.0 16125 0 0 WELLS FARGO BANK PO BOX 95021 HENDERSON NV 890095021 CONSULTING 127355 33379896 1476851 527973 35384720 0 35384720 530771 34853949 1742697 1742697 8265 8265 1734432 1734432 1734432 1891150 0 0 0 0 1891150 1734432 1753602 2020 2019 2018 0 0 0 1891150 1753602 137548 0 0 0 0 0 0 1596884 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 CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION C/O SH TAX 2200 RIVER PLAZA DRIVE SACRAMENTO CA 95833 NONE PC TO HELP PHYSICIANS & HEALTH PROFESSIONALS IMPLEMENT PROGRAMS, ACQUIRES TECHNOLOGIES, AND PROVIDE ACCESS THAT IMPROVES THE QUALITY OF LIFE FOR PATIENTS. 191666 SAN FRANCISCO - MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE PC UNRESTRICTED 75000 KQED INC 2601 Mariposa Street San Francisco CA 94110 NONE PC TO SUPPORT BROADCASTS ON KQED TV & TO INFORM, INSPIRE AND INVOLVE THE BAY AREA THROUGH TRUSTED AND QUALITY TELEVISION PROGRAMMING. 250000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC NONCOURSE DRIVE SAN FRANCISCO CA 94118 NONE PC TO REGENERATE THE NATURAL WORLD THROUGH SCIENCE, LEARNING, AND COLLABORATION THROUGH INTERACTIVE MUSEUM EXHIBITS, SCIENTIFIC RESEARCH, EDUCATION PROGRAMS FOR K-12 STUDENTS AND TEACHERS, AND INNOVATIVE DIGITAL INITIATIVES. 700000 THE POTOMAC ASSOCIATION 540 WATER STREET OAKLAND CA 94607 NONE PC UNRESTRICTED 25000 ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO 200 LARKIN STREET SAN FRANCISCO CA 94102 NONE PC TO SUPPORT THE MUSEUM'S THE TRANSFORMATION OF THE DEITY SIMHAVAKTRA (DAKINI) IN THE MASTERPIECES COLLECTION. 125000 ST ANTHONY FOUNDATION 311 SOUTH CLARK STREET PO BOX 62 CARROLL IA 51401 NONE PC UNRESTRICTED 50000 THE SAN FRANCISCO FOUNDATION ONE EMBARCADERO CENTER NO 1400 SAN FRANCISCO CA 94111 NONE PC UNRESTRICTED 237000 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 1753666 14 834554 18 -447440 EXCISE TAX REFUND 01 10996 MISCELLANEOUS INCOME 01 311 398421 398421 false false false false false false false false false false ACCOUNTING FEE 35775 17888 16030 WELLS FARGO BANK PROVIDING INVESTMENT SERVICES EQUIPMENT 2018-02-02 2959 1657 SL 7 423 TOTAL CORP BONDS - SEE ATCH B 8876585 8876585 574 FV HENKEL AG AND CO. KGAA 9959 9959 TOTAL REAL ASSETS - SEE ATCH C 1804894 1804894 TOTAL EQUITIES - SEE ATCH D 18187033 18187033 17,116 SHS BLACKROCK GLOBAL 144285 144285 24,379 SHS EATON VANCE GLOBAL 198443 198443 24,469 SHS NEUBERGER BERGMAN 381221 381221 14,523 SHS THE MERGER FUND CLA 242540 242540 1274499 1274499 APOLLO CREDIT STRATEGIES ASP FMV 526869 526869 EQUIPMENT 2959 2080 879 GENERAL CORPORATE COUNSEL 3748 3748 SECURITY DEPOSIT 374 374 374 ART WORK 1500 1500 1500 INTEREST/DIVIDEND RECEIVABLE 45347 28998 28998 UNREALIZED LOSS 5162825 COMPUTER EXPENSE 99 99 POSTAGE 166 166 SUPPLIES 53 53 TELEPHONE EXPENSE 1249 1249 PAYROLL PROCESSING FEES 1057 529 528 PARTNERSHIP INVESTMENT FEE 2179 BUSINESS REGISTRATION FEES 200 200 PENALTIES 101 D&O INSURANCE 4654 4654 OTHER INCOME 277 277 EXCISE TAX REFUND 10996 MISCELLANEOUS 34 34 PORTFOLIO INCOME 11188 DEFERRED EXCISE TAX LIABILITY 120700 120700 ACCRUED EXPENSE 45000 52759 INVESTMENT MANAGEMENT FEES 127902 127902 EXCISE TAX 27695 FOREIGN TAX 26307 26307 PAYROLL TAXES 11906 5953 5953