2022-08-26T15:22:14-05:00 2021-11-30 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2020-12-01 306284988 CABIN ROAD FOUNDATION dated April 4 2011 % ANNE GROUSBECK MATTA CABI 4153922123 C/O SEILER 220 MONTGOMERY ST 300 SAN FRANCISCO CA 94104 ANNE MATTA TRUSTEE 6504544731 2022-10-15 true ANNE MATTA XXX-XX-XXXX GEORGE D MARINOS P00305572 6503654646 2 2020 2022-09-23 18:48:47Z X 383069823 X 0 X 201201 201201 2372193 2371998 6329843 36712464 6321539 -100118 -182094 8803119 8712644 0 120227 40076 0 40076 15000 15000 96097 39037 23818 1455 1213356 1130620 1468498 1211188 0 55076 55657525 55657525 57126023 1211188 0 55712601 -48322904 7501456 118118658 118119724 118119724 112538393 91718967 101504975 91838409 62945124 163445124 322495460 272783815 383069823 0 0 X 322495460 272783816 322495460 272783816 322495460 272783816 322495460 -48322904 274172556 1388740 272783816 VANGUARD STCG P 369603 177715 191888 191888 VANGUARD LTCG P 3148950 2121401 1027549 1027549 K-1 STCG P 681340 681340 681340 K-1 LTCG P 882103 882103 882103 K-1 1231 LOSS P 20454 -20454 -20454 K-1 1256 LOSS P 71355 -71355 -71355 REDEMPTION ROUTEONE SHARES P 31630468 28000000 3630468 3630468 6321539 104270 104270 104270 63335 0 50000 113335 621 8444 8444 false false false false false true true false true true CA true false false false false true N/A ANNE GROUSBECK MATTA 4153922123 2995 WOODSIDE ROAD SUITE 400 WOODSIDE CA 94062 false false false false false false false false false false false false false false false false false false false false false ANNE GROUSBECK MATTA 2995 WOODSIDE ROAD SUITE 400 WOODSIDE CA 94062 TRUSTEE 2.0 0 0 0 HORACIO MATTA VELASCO 2995 WOODSIDE ROAD SUITE 400 WOODSIDE CA 94062 TRUSTEE 1.0 0 0 0 SEILER LLP 220 MONTGOMERY ST 300 SAN FRANCISCO CA 94104 ACCOUNTING AND TAX 75227 102920000 152508949 133902134 389331083 0 389331083 5839966 383491117 19174556 19174556 104270 104270 19070286 19070286 19070286 55712601 0 0 0 0 55712601 0 55712601 19070286 5762924 2018 2017 2016 0 0 0 55712601 5762924 19070286 30879391 30879391 0 0 0 30879391 0 30879391 ANNE G MATTA TRUSTEE 2995 WOODSIDE ROAD SUITE 400 WOODSIDE CA 94602 6504544731 OSOBUCCOCHILE@GMAIL.COM APPLICATIONS SHOULD BE SUBMITTED ELECTRONICALLY AND INCLUDE PROOF OF IRC 501(C)(3) STATUS. 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