2023-11-16T13:29:05-06:00 2022-12-31 FEMA-4683-DR SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2022-01-01 200433083 RAPPAPORT FAMILY FOUNDATION % CHERISSE BAIRD RAPP 4155937111 1150 25TH STREET SAN FRANCISCO CA 94107 DEBORAH RAPPAPORT PRESIDENT 4155937111 2023-11-15 true DEBORAH RAPPAPORT 999009999 DAVID M SACARELOS P00082838 6503654646 2023-11-15 2 2022 2023-04-26 12:10:37Z X 6635512 X 0 X 116076 116076 463413 1337364 463413 -48669 11903 530820 591392 0 19295 8185 0 8185 16788 16788 9001 1757 2327 2327 47411 26730 0 10512 1675000 1675000 1722411 26730 0 1685512 -1191591 564662 12090 20720 20720 951406 70130 70130 5959443 3916637 3916637 1804394 2086926 2086926 480008 541099 541099 9207341 6635512 6635512 15138 19952 17440 17440 32578 37392 X 9174763 6598120 9174763 6598120 9207341 6635512 9174763 -1191591 7983172 1385052 6598120 500 SHS VANGUARD REAL ESTATE ETF 2022-02-15 2022-08-16 51094 51507 -413 -413 600 SHS VANGUARD DIVIDEND APPRECIATION ETF 2021-08-24 2022-08-16 96007 97365 -1358 -1358 60 SHS JP MORGAN STRATEGIC INCOME OPP FUND CL I 685 691 -6 -6 MERRILL LT COVERED P 946153 724461 221765 221692 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 463413 7849 7849 7849 7244 0 7244 605 false false false false false false false true true CA NV false false false false false true WWW.RAPPAPORTFAMILYFOUNDATION.ORG CHERISSE BAIRD 4155937111 1150 25TH STREET SAN FRANCISCO CA 94107 false false false true false false false false false false false false false false false false false false false false false false DEBORAH RAPPAPORT 1150 25TH STREET SAN FRANCISCO CA 94107 PRESIDENT 3.0 0 0 0 ANDREW RAPPAPORT 1150 25TH STREET SAN FRANCISCO CA 94107 SECRETARY/TREASURER 3.0 0 0 0 N/A 8166906 345801 1945660 10458367 0 10458367 156876 10301491 515075 515075 7849 7849 507226 230000 737226 737226 1685512 0 0 0 0 1685512 737226 0 2020 2019 2018 0 1060054 893751 390350 2344155 1685512 0 737226 948286 3292441 0 0 0 0 1060054 2232387 893751 390350 948286 ANDREW AND DEBORAH RAPPAPORT NA X Institute of Contemporary Art San Francisco 901 MINNESOTA STREET SAN FRANCISCO CA 94107 NONE PC PROJECT RELATED SUPPORT FOR ORGANIZATIONAL ACTIVITIES. 525000 MINNESOTA STREET PROJECT FOUNDATION 1150 25TH STREET SAN FRANCISCO CA 94107 NONE PC PROJECT RELATED SUPPORT FOR ORGANIZATIONAL ACTIVITIES 1150000 1675000 14 116076 18 463413 INCOME FROM PARTNERSHIPS 14 -60572 INTEREST INCOME FROM PRI LOAN 14 3415 EXCISE TAX REFUND 01 7244 OTHER INCOME 01 1244 527405 3415 530820 11 INTEREST INCOME FROM PRI LOAN: LOAN MADE AT BELOW-MARKET INTEREST RATE TO CREATE AND SUSTAIN PERMANENTLY AFFORDABLE RENTAL AND OWNERSHIP HOUSING SERVING LOW AND MODERATE INCOME RESIDENTS. false false false false false false false false false false TAX PREPARATION FEES 19295 8185 8185 NONE THE FOUNDATION WAS INCORPORATED IN NEVADA. THERE IS NO FILING REQUIREMENT WITH THE NEVADA ATTORNEY GENERAL. SEAGATE TECHNOLOGY 393418 393418 DOUBLELINE TOTAL RETURN 140087 140087 ISHARES CORE S&P MID-CAP 163276 163276 ISHARES CORE S&P SMALL 189280 189280 ISHARES INTL SELECT 149380 149380 ISHARES EDGE MSCI 480113 480113 ISHARES EMERGING MARKETS 113364 113364 JP MORGAN STRATEGIC 0 0 VANGUARD REIT ETF 125287 125287 VANGUARD DIVIDEND 614993 614993 JP MORGAN EMERGING 76622 76622 JP MORGAN EXCHNAGE ETF 220572 220572 VANGUARD SMALL CAP 163351 163351 INVESCO FTSE RAFI US 435196 435196 HARTFORD WORLD BOND 101936 101936 PACIFIC FUNDS STRATEGIC 145655 145655 PRINCIPAL SHORT TERM 151694 151694 BLACKROCK SHORT MATURITY 93613 93613 VANGUARD SMALL CAP VALUE 158800 158800 LEGACY VENTURE VII, LLC FMV 897408 897408 LEGACY VENTURE IX FMV 843865 843865 IMPACT ENGINE PRIVATE EQUITY FMV 309146 309146 LEGACY VENTURES XI FMV 36507 36507 OTHER RECEIVABLE 8 0 0 ISLAND HOUSING TRUST CORP. 230000 0 0 MSP FOUNDATION 250000 500000 500000 DUE FROM PASSTHROUGH 0 41099 41099 NET CHANGE IN UNREALIZED GAIN/LOSS 1385052 DUES AND SUBSCRIPTIONS 405 405 BANK FEES 1727 1727 FILING FEES 187 187 POSTAGE 8 8 EXCISE TAX REFUND 7244 7244 INCOME FROM PARTNERSHIPS -60572 0 Interest Income from PRI Loan 3415 3415 Other Income 1244 1244 DEFERRED FEDERAL EXCISE TAX 17440 17440 INVESTMENT MGMT FEES 16788 16788 FEDERAL EXCISE TAX 7244 FOREIGN TAX PAID 1757 1757