2022-09-19T18:10:55-05:00 2021-12-31 390859910 BAKER TILLY US LLP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2021-01-01 461289389 ERIC OPPENHEIMER FAMILY FOUNDATION ERIC 8183007826 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 TRACEY BOLDEMANN-TATKIN ASSISTANT SECRETARY 3104740900 2022-09-09 1 TRACEY BOLDEMANN-TATKIN 999009999 BRIAN YACKER P00401346 9492222999 2022-09-09 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 5552657 X X 85719 85719 145984 812811 145984 231703 231703 96520 19304 77216 3500 875 875 48103 42408 441 2616 2616 0 750 0 0 151489 65203 78532 107950 107950 259439 65203 186482 -27736 166500 15907 33509 33509 24702 441606 441606 4205922 3745694 5072134 0 5408 5408 4246531 4226217 5552657 0 0 X 0 0 0 0 4246531 4226217 4246531 4226217 4246531 4226217 4246531 -27736 7422 4226217 0 4226217 PUBLICLY TRADED SECURITIES P 804723 666827 137896 137896 CAPITAL GAINS P 8088 8088 8088 145984 2314 0 2314 0 2314 5363 0 0 0 5363 0 3049 3049 0 0 0 0 0 0 0 0 0 0 0 1 1 NM 1 0 0 0 0 1 N/A SYSTEMS DESIGN ASSOCIATES 8183007826 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIC OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 PRESIDENT/TREASURER 5.00 25000 6852 4487 LISA OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 VICE PRESIDENT/SECRETARY 6.00 25000 12420 4729 TRACEY BOLDEMANN-TATKIN 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 ASSISTANT SECRETARY 1.00 0 0 0 JAN BROOKS 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 DIRECTOR 1.00 3500 0 0 EMILY OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 DIRECTOR 1.00 3500 0 0 BEN OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 DIRECTOR 1.00 3500 7533 0 NONE 0 NONE 0 0 5109661 246070 5408 5361139 0 0 5361139 80417 5280722 264036 264036 2314 2314 261722 0 261722 0 261722 186482 0 186482 261722 0 0 78214 91506 169720 186482 0 0 0 186482 0 75240 75240 94480 0 0 0 0 0 0 0 94480 2974 91506 X CHAINBREAKER COLLECTIVE PO BOX 31666 SANTA FE NM 87594 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 11400 ACLU OF NEW MEXICO PO BOX 566 ALBUQUERQUE NM 87103 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 8550 ECOVIVA 627 2ND AVE SUITE 5 COLUMBUS GA 31901 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 20000 NEW ENERGY ECONOMY 600 LOS ALTOS NORTE ST SANTA FE NM 87501 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 25000 EARTH CARE INTERNATIONAL 6600 VALENTINE WAY BLDG A SANTA FE NM 87507 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 8550 SANTA FE DREAMERS PROJECT 1302 OSAGE AVE SANTA FE NM 87505 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 14250 SEARCHLIGHT NEW MEXICO 202 EAST MARCY SANTA FE NM 87501 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 8550 SOMOS UN PUEBLO UNIDOS 1804 ESPINACITAS ST SANTA FE NM 87505 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 11400 PHILANTHROPY NEW YORK 1500 BROADWAY 7TH FLOOR NEW YORK NY 10036 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 250 107950 0 14 85719 18 145984 0 231703 0 231703 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 875 875 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES 87755 125420 ISHARES CORE MSCI EMERGING 199898 239440 ISHARES INC MSCI JAPAN ETF 189316 218557 ISHARES S&P MIDCAP 400 INDEX 388267 594468 ISHARES SP SMALLCAP 600 INDEX 182986 274824 PIMCO ENHANCED SHRT MTRT EXC 274476 274212 SPDR S&P 500 EFT TRUST 920099 1519872 SPDR SER TRUST BBG BCL 13 EFT 302002 301719 VANGUARD FTSE EUROPE ETF 519367 655104 VANGUARD REAL ESTATE ETF 128457 174015 T ROWE PRICE JAPAN FUND 142180 162269 ISHARES CORE DIVIDEND GROWTH 122123 222320 DWS EMERG MKTS EQUITY INST 188711 187851 INVESCO S&P 500 EQUAL WEIGHT E 100057 122063 INSURANCE CONTROL 5408 5408 DUES AND SUBSCRIPTIONS 750 0 0 PRIOR PERIOD ADJUSTMENT 7422 INVESTMENT MANAGER FEES 42408 42408 0 MANAGEMENT FEES 5695 0 441 FOREIGN TAXES 2616 2616 0