2023-11-14T15:35:55-06:00 2022-12-31 521231901 GORFINE SCHILLER & GARDYN PA 10045 RED RUN BLVD SUITE 250 OWINGS MILLS MD 21117 990PF 2022-01-01 208762405 OVERSTREET FAMILY FOUNDATION OVER 7034379720 12030 SUNRISE VALLEY DRIVE 450 RESTON VA 20191 BRIAN OVERSTREET PRESIDENT 7034379720 2023-11-12 1 BRIAN OVERSTREET 999009999 0 MATTHEW Q KEEFER CPA P00852427 4103565900 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 527915 X X 11 11 -7902 13286 0 -7891 11 0 0 0 125363 125363 0 10746 2149 2764 7500 0 0 1490 1465 25 145099 128977 2789 118000 118000 263099 128977 120789 -270990 0 521814 176847 176847 251514 0 251514 251514 251514 25577 99554 99554 798905 527915 527915 0 0 X 798905 527915 798905 527915 798905 527915 798905 -270990 0 527915 0 527915 YOURMECHANIC PASSTHROUGH LOSS P 2020-01-01 2022-12-31 21188 -21188 -21188 SALE OF ADVERA HEALTH ANALYTICS STOCK P 2013-06-15 2022-12-22 13286 13286 13286 -7902 0 0 0 0 0 7580 0 0 0 7580 0 7580 1000 6580 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A STERLING FOUNDATION MANAGEMENT LLC 7034379720 12030 SUNRISE VALLEY DRIVE SUITE 450 RESTON VA 20191 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN OVERSTREET 12030 SUNRISE VALLEY DRIVE SUITE 450 RESTON VA 20191 PRESIDENT/SECRETARY/DIRECTOR 1.00 0 0 0 KEITH OVERSTREET 12030 SUNRISE VALLEY DRIVE SUITE 450 RESTON VA 20191 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 NONE 0 CAPLIN & DRYSDALE 1 THOMAS CIR NW 1100 WASHINGTON DC 20005 LEGAL 125363 0 0 0 278719 351068 629787 0 0 629787 9447 620340 31017 31017 0 31017 0 31017 0 31017 120789 0 120789 31017 0 0 3712 26681 30393 120789 0 0 0 31017 89772 0 0 120165 0 0 0 0 0 0 0 120165 3712 26681 89772 X BOYS & GIRLS CLUBS OF SONOMA-MARIN 1400 NORTH DUTTON AVENUE SUITE 14 SANTA ROSA CA 95401 501(C)(3) SUMMER MATTERS 2500 NEPTUNE SWIMMING PO BOX 317 SANTA ROSA CA 95402 501(C)(3) GENERAL SUPPORT 500 SONOMA ACADEMY 2500 FARMERS LANE SANTA ROSA CA 95404 501(C)(3) GENERAL SUPPORT 35000 UNIVERSITY OF ROCHESTER PO BOX 270032 300 EAST RIVER ROAD ROCHESTER NY 14627 501(C)(3) GENERAL SUPPORT 5000 ABORTION CARE NETWORK 1300 I STREET NW SUITE 400E WASHINGTON DC 20005 501(C)(3) GENERAL SUPPORT 2500 ANTI-DEFAMATION LEAGUE FOUNDATION 605 THIRD STREET NEW YORK NY 10158 501(C)(3) GENERAL SUPPORT 10000 CHILDREN'S MUSEUM OF SONOMA COUNTY PO BOX 6141 SANTA ROSA CA 95406 501(C)(3) GENERAL SUPPORT 2500 CULINARY INSTITUTE OF AMERICA 19460 CAMPUS DRIVE HYDE PARK NY 12538 501(C)(3) FINANCIAL RELIEF SCHOLARSHIP 10000 DALLAS HOLOCAUST MUSEUM 300 NORTH HOUSTON STREET DALLAS TX 75202 501(C)(3) GENERAL SUPPORT 10000 HILLEL FOUNDATION AT TUFTS UNIVERSITY PO BOX 3306 BOSTON MA 02241 501(C)(3) GENERAL SUPPORT 2500 MACCABI USA INC 1511 WALNUT STREET SUITE 401 PHILADELPHIA PA 19102 501(C)(3) GENERAL SUPPORT 5000 MEHARRY MEDICAL COLLEGE 1005 DR DB TODD JR BLVD NASHVILLE TX 37208 501(C)(3) GENERAL SUPPORT 10000 MONTEREY COUNTY VINTNERS & GROWERS FOUNDATION PO BOX 1793 MONTEREY CA 93942 501(C)(3) WINE ARTISANS OF SANTA LUCIA HIGHLANDS 2500 NATIONAL ABORTION FEDERATION 1090 VERMONT AVENUE NW SUITE 1000 WASHINGTON DC 20005 501(C)(3) GENERAL SUPPORT 2500 SONOMA COUNTY GRAPE GROWERS FOUNDATION 3245 GUERNEVILLE ROAD SANTA ROSA CA 95401 501(C)(3) LEADERSHIP ACADEMY 10000 TRUSTEES OF TUFTS COLLEGE 150 HARRISON AVENUE BOSTON MA 02111 501(C)(3) SCHOOL OF ARTS AND SCIENCES 5000 UNIVERSITY OF COLORADO FOUNDATION 1800 NORTH GRANT STREET SUITE 725 DENVER CO 80203 501(C)(3) COMPREHENSIVE WOMEN'S HEALTH CENTER FUND 2500 118000 0 14 11 18 -7902 0 -7891 0 -7891 0 0 0 0 0 0 0 0 0 0 FORM 4720 IN 2022, THE FOUNDATION DISCOVERED THAT AN ENTITY TO WHICH IT HAD LOANED FUNDS HAD BECOME A DISQUALIFIED PERSON IN A PRIOR YEAR. THE FOUNDATION AND THE IRS ARE IN THE PROCESS OF IDENTIFYING AN APPROPRIATE MEANS OF CORRECTING THE TRANSACTION. WHEN THIS ISSUE IS RESOLVED WITH THE IRS, THE FOUNDATION WILL FILE FORM 4720 AS REQUIRED. ANGELLIST VENTURE AT COST 99554 99554 LEGAL FEES 125363 125363 0 BANK CHARGES 212 212 0 BUSINESS REGISTRATION FEES 25 0 25 PTE EXPENSES 1253 1253 0 MANAGEMENT FEES 10746 2149 2764 EXCISE TAXES 7500 0 0