2022-05-10T17:46:59-05:00 2021-12-31 454060696 CCA LLP 2300 Contra Costa Blvd Pleasant Hill CA 94523 990PF 2021-01-01 815214407 RIFF FOUNDATION RIFF 6175739061 PO BOX 961510 BOSTON MA 02196 Pamela Kohlberg Treasurer 6175739061 2022-05-10 1 Pamela Kohlberg 999009999 CCA LLP P00587987 9256852911 2022-05-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 26474154 X 5622012 3661 3661 203137 169395 365034 4723225 1832955 6193844 2006011 0 0 0 36105 6602 0 337923 189955 128105 3600 0 2730 1750 0 0 58960 6326 3000 438338 202883 133835 5275000 5275000 5713338 202883 5408835 480506 1803128 51944 128204 128204 4796 9948927 9952995 9952995 6980967 7467438 7467438 456200 451341 451341 7350195 8430532 8430532 10224 43644 43644 24803253 26474154 26474154 9979 1120 17100 56019 27079 57139 X 10776174 26417015 14000000 0 24776174 26417015 24803253 26474154 24776174 480506 1160335 26417015 0 26417015 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A 2021-12-21 2021-12-21 2652281 1154091 1498190 1498190 AMERICAN STATES WTR 2020-01-29 2021-11-10 2537 2445 92 92 AUTO DATA PROCESSING 2020-01-29 2021-11-10 31228 23317 7911 7911 BADGER METER INC 2019-06-17 2021-01-04 4974 3055 1919 1919 BADGER METER INC 2019-12-03 2021-01-04 15860 10128 5732 5732 BOSTON SCIENTIFIC CO 2020-10-06 2021-12-01 12519 12878 -359 -359 BOSTON SCIENTIFIC CO 2019-06-17 2021-12-01 43290 45126 -1836 -1836 BOSTON SCIENTIFIC CO 2020-01-29 2021-12-01 26832 28799 -1967 -1967 BOSTON SCIENTIFIC CO 2019-12-03 2021-12-01 43290 47169 -3879 -3879 BOSTON SCIENTIFIC CO 2020-01-29 2021-12-01 44421 50179 -5758 -5758 BOSTON SCIENTIFIC CO 2020-11-25 2021-12-01 6279 5422 857 857 BOSTON SCIENTIFIC CO 2020-07-14 2021-12-01 61074 54113 6961 6961 BOSTON SCIENTIFIC CO 2020-12-24 2021-12-01 8814 7786 1028 1028 BOSTON SCIENTIFIC CO 2020-01-29 2021-01-07 25213 25213 0 0 BROOKFIELD RENEWABLE LP 2020-10-06 2021-04-06 43 35 8 8 BROOKFIELD RENEWABLE LP 2019-06-17 2021-04-01 73916 38468 35448 35448 BROOKFIELD RENEWABLE LP 2020-10-06 2021-04-01 8657 7133 1524 1524 BROOKFIELD RENEWABLE LP 2019-12-03 2021-04-01 73895 54121 19774 19774 CA WATER SERVICE GRP 2020-01-29 2021-11-10 1942 1660 282 282 CANADIAN NATL RAILWY F 2020-10-06 2021-11-10 4713 3876 837 837 CANADIAN NATL RAILWY F 2020-01-29 2021-11-10 8903 6409 2494 2494 COSTCO WHOLESALE CO 2020-07-14 2021-11-10 33329 21433 11896 11896 COSTCO WHOLESALE CO 2020-10-06 2021-11-10 17674 12599 5075 5075 ESSILORLUXOTTICA F SPONS ORED ADR 1 ADR REPS 0.5 ORD SHS 2020-07-14 2021-11-10 9166 5942 3224 3224 ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 2019-06-17 2021-11-10 2291 1319 972 972 FEDERAL FARM CR BKS 2%30 **CALLED** @100 EFF: 06/03/2021 2020-04-01 2021-06-03 250000 249925 75 75 FEDEX CORP 2019-06-17 2021-04-05 13294 7712 5582 5582 FEDEX CORP 2019-06-17 2021-01-04 21246 13784 7462 7462 FHLB 4%29 **CALLED** @100 EFF: 11/30/2021 2020-03-12 2021-11-30 50000 52058 -2058 -2058 HOME DEPOT INC 2020-01-29 2021-11-10 30241 19228 11013 11013 IBM CORP TRADES WITH DUE BILLS 2019-06-17 2021-10-29 17892 19179 -1287 -1287 IBM CORP TRADES WITH DUE BILLS 2020-07-14 2021-10-29 34650 32940 1710 1710 IBM CORP TRADES WITH DUE BILLS 2020-10-06 2021-10-29 6174 6062 112 112 IDEX CORP 2020-10-06 2021-11-10 3063 2401 662 662 IDEXX LABS INC 2020-07-14 2021-11-10 3738 1987 1751 1751 IDEXX LABS INC 2020-10-06 2021-11-10 9344 5879 3465 3465 IDEXX LABS INC 2019-06-17 2021-11-10 6852 2972 3880 3880 INFINEON TECH AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS 2019-12-03 2021-11-10 11172 5038 6134 6134 INTEL CORP 2019-06-17 2021-12-01 20556 19214 1342 1342 INTEL CORP 2020-07-14 2021-12-01 7659 8992 -1333 -1333 INTEL CORP 2020-10-06 2021-12-01 20408 21583 -1175 -1175 INTEL CORP 2019-12-03 2021-12-01 20556 23275 -2719 -2719 INTEL CORP 2020-01-29 2021-01-04 32983 43854 -10871 -10871 INTEL CORP 2020-07-14 2021-01-04 11028 12820 -1792 -1792 INTUIT INC 2020-10-06 2021-11-10 27231 14813 12418 12418 INTUIT INC 2020-01-29 2021-10-04 54080 29476 24604 24604 INTUIT INC 2020-07-14 2021-10-04 10501 5752 4749 4749 INTUIT INC 2020-01-29 2021-07-07 7065 4007 3058 3058 JOHNSON & JOHNSON 2020-04-27 2021-01-07 3366 3259 107 107 LINDE PLC F 2020-01-29 2021-11-10 6725 4172 2553 2553 LINDE PLC F 2020-07-14 2021-11-10 4372 2975 1397 1397 LINDE PLC F 2020-10-06 2021-11-10 25221 17742 7479 7479 MICROSOFT CORP 2020-01-29 2021-11-10 31141 15807 15334 15334 MICROSOFT CORP 2020-07-14 2021-11-10 23853 14780 9073 9073 MICROSOFT CORP 2020-10-06 2021-11-10 42405 26641 15764 15764 NOVO-NORDISK A S F SPONS ORED ADR 1 ADR REPS 1 O R D SHS 2020-07-14 2021-11-10 42736 24620 18116 18116 NOVO-NORDISK A S F SPONS ORED ADR 1 ADR REPS 1 OR D SHS 2020-10-06 2021-11-10 25529 15725 9804 9804 NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS 2020-04-27 2021-11-10 19344 11239 8105 8105 NOVOZYMES AS ORDF 2020-10-06 2021-11-10 9440 7781 1659 1659 NOVOZYMES AS ORDF 2020-01-29 2021-11-10 11142 7461 3681 3681 NOVOZYMES AS ORDF 2020-01-29 2021-07-07 1641 1140 501 501 PROOFPOINT INC 2020-07-14 2021-06-16 10760 7232 3528 3528 PROOFPOINT INC 2020-01-29 2021-06-16 26728 19745 6983 6983 PROOFPOINT INC 2019-12-03 2021-06-16 20653 14150 6503 6503 PROOFPOINT INC 2020-11-25 2021-06-16 23604 13251 10353 10353 PROOFPOINT INC 2020-10-06 2021-06-16 19265 11620 7645 7645 PROOFPOINT INC 2019-06-17 2021-06-16 20653 12951 7702 7702 SALESFORCE COM 2020-10-06 2021-11-10 899 759 140 140 SALESFORCE COM 2020-11-23 2021-11-10 2696 2315 381 381 SALESFORCE COM 2020-08-19 2021-11-10 25763 17694 8069 8069 SALESFORCE COM 2020-10-29 2021-11-10 17974 14242 3732 3732 SMITH A O 2020-07-14 2021-11-10 7527 4700 2827 2827 SMITH A O 2019-12-03 2021-11-10 2117 1261 856 856 SMITH A O 2020-10-06 2021-11-10 10349 7190 3159 3159 SMITH A O 2019-12-03 2021-04-05 13858 9572 4286 4286 SONOVA HOLDING AG ORD F 2019-08-09 2021-10-04 3073 1964 1109 1109 SONOVA HOLDING AG ORD F 2020-07-14 2021-10-04 13807 8066 5741 5741 SONOVA HOLDING AG ORD F 2019-12-03 2021-10-04 22983 14181 8802 8802 SONOVA HOLDING AG ORD F 2020-02-24 2021-07-07 180 117 63 63 SONOVA HOLDING AG ORD F 2020-01-29 2021-07-07 3314 2158 1156 1156 SONOVA HOLDING AG ORD F 2019-08-09 2021-07-07 21191 12726 8465 8465 STANLEY BLACK & DECK 2020-11-25 2021-01-07 2471 2471 0 0 STRAUMANN HOLDINGS ORDF 2019-12-03 2021-11-10 24005 10479 13526 13526 STRAUMANN HOLDINGS ORDF 2020-10-06 2021-11-10 13093 6438 6655 6655 STRAUMANN HOLDINGS ORDF 2019-12-03 2021-10-04 13818 7621 6197 6197 STRAUMANN HOLDINGS ORDF 2020-01-29 2021-10-04 69088 41658 27430 27430 STRAUMANN HOLDINGS ORDF 2020-01-29 2021-07-07 27407 17705 9702 9702 TOMRA SYS A/S/A ORDF 2019-06-17 2021-11-10 1659 806 853 853 TOMRA SYS A/S/A ORDF 2020-01-29 2021-11-10 10684 4803 5881 5881 TOMRA SYS A/S/A ORDF 2019-06-17 2021-01-04 13422 8958 4464 4464 UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SH S 2020-10-06 2021-01-07 8523 8523 0 0 UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS 2020-11-25 2021-01-07 17046 17046 0 0 VITASOY INTL HLDGS ORDF 2019-06-17 2021-12-02 7375 22979 -15604 -15604 VITASOY INTL HLDGS ORDF 2020-07-14 2021-12-02 3368 6967 -3599 -3599 VITASOY INTL HLDGS ORDF 2020-11-25 2021-12-02 2544 5475 -2931 -2931 VITASOY INTL HLDGS ORDF 2020-01-29 2021-12-02 24840 50753 -25913 -25913 VITASOY INTL HLDGS ORDF 2019-12-03 2021-12-02 16576 33131 -16555 -16555 VITASOY INTL HLDGS ORDF 2020-12-24 2021-12-02 5404 11745 -6341 -6341 VITASOY INTL HLDGS ORDF 2019-06-17 2021-12-02 6377 19783 -13406 -13406 VITASOY INTL HLDGS ORDF 2020-10-06 2021-12-02 6857 14516 -7659 -7659 VITASOY INTL HLDGS ORDF 2019-07-03 2021-12-02 2824 7209 -4385 -4385 VITASOY INTL HLDGS ORDF 2020-12-24 2021-11-10 3457 6298 -2841 -2841 VITASOY INTL HLDGS ORDF 2019-06-17 2021-01-07 13948 13948 0 0 XYLEM INC. 2020-01-29 2021-11-10 25424 16055 9369 9369 Capital Gains Dividends P 5832 5832 5832 1832955 25063 0 25063 0 25063 4158 0 0 0 4158 X 0 20905 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 1 https://radicalimaginationfoundation.org/ The Foundation 6175739061 PO BOX 961510 BOSTON MA 02196 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Samuel Vinal 6 Beacon Street Ste 920 Boston MA 02108 President 1.00 0 0 0 Pamela Kohlberg 6 Beacon Street Ste 920 Boston MA 02108 Treasurer 1.00 0 0 0 Nancy Vinal-Rocha 6 Beacon Street Ste 920 Boston MA 02108 Secretary 1.00 0 0 0 NONE 0 Luke Newton PO Box 101 Orcas WA 98280 Program Consultant 87000 0 0 23465912 66369 0 23532281 0 0 23532281 352984 23179297 1158965 1158965 25063 25063 1133902 0 1133902 0 1133902 5408835 0 5408835 1133902 0 0 1310 243299 1138964 3313158 4696731 5408835 0 0 0 1133902 4274933 0 0 8971664 0 0 0 0 0 0 0 8971664 1310 243299 1138964 3313158 4274933 X Amalgamated Charitable Foundation 1825 K Street Northwest Washington DC 20006 None PC General support 5275000 5275000 0 14 3661 14 203137 18 365034 0 571832 0 571832 0 0 0 0 0 0 0 0 0 0 X X 1 Pamela Kohlberg 6 Beacon Street Ste 920 Boston MA 02108 2622012 X 2 Nancy Vinal-Rocha 6 Beacon Street Ste 920 Boston MA 02108 1000000 X 3 Jon Vinal 6 Beacon Street Ste 920 Boston MA 02108 2000000 X 1 6 shares Berkshire Hathaway Class A stock (BRKA) 2622012 2021-12-20 Accounting & Taxes 36105 6602 0 Corporate Bonds 451341 451341 Publicly Traded Stock 7467438 7467438 9952995 9952995 0 0 Community Loan Funds FMV 1838786 1838786 CD & Money Market FMV 6591746 6591746 Accrued Int/Div Receivable 10224 43644 43644 Telephone & Communications 3553 0 0 Bank Charges 587 15 0 Licenses & Fees 544 0 0 Foreign Taxes 6311 6311 0 Deferred Tax Expense 18014 0 0 Workshops & Trainings 3000 0 3000 Dues & Memberships 1250 0 0 Excise Taxes 25701 0 0 Unrealized Gains and (Losses) 1160335 Deferred Tax Liability 17100 35114 Excise Tax Liability 0 20905 Program Consultant 126853 4785 102205 Other Professional Services 8400 0 8400 Honoraria 17500 0 17500 Investment Management Fees 185170 185170 0 Pamela Kohlberg 6 Beacon Street Ste 920 Boston MA 02108 Nancy Vinal-Rocha 6 Beacon Street Ste 920 Boston MA 02108 Jon Vinal 6 Beacon Street Ste 920 Boston MA 02108