2022-05-13T12:02:07-05:00 2021-12-31 331197384 ANDERSEN TAX LLC 333 BUSH STREET SUITE 1700 SAN FRANCISCO CA 94104 990PF 2021-01-01 941680503 THE GAMBLE FOUNDATION GAMB 7753287020 5190 NEIL ROAD SUITE 465 RENO NV 89502 GREGORY T PRICE PRESIDENT 4157828100 2022-05-13 1 GREGORY PRICE 999009999 GERALD A BYRNES P02196725 4157642700 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 35237385 X 10000 551482 551482 551482 421134 1711061 421134 982616 972616 551482 0 0 0 0 5400 5400 0 0 13340 150 0 0 204698 94737 0 109961 223438 100287 0 109961 1452500 1452500 1675938 100287 0 1562461 -693322 872329 551482 550119 143088 143088 9671336 9302110 35094297 0 82934 0 10221455 9528132 35237385 0 0 X 3574668 3574668 0 0 6646787 5953464 10221455 9528132 10221455 9528132 10221455 -693322 0 9528133 1 9528132 100,000 SHS BOSTON PROPERTI 2020-05-15 2021-02-14 100000 100577 -577 -577 500 SHS FSLY 2020-08-31 2021-08-23 21355 45216 -23861 -23861 2,250 SHS FLIR 2020-02-28 2021-01-21 121978 95216 26762 26762 100 SHS OGN 2021-02-05 2021-10-01 3335 3623 -288 -288 500 SHS AXP 2016-01-22 2021-10-08 88020 28073 59947 59947 1,000 SHS SCHW 2019-03-08 2021-07-08 67730 43255 24475 24475 2,500 SHS GBDC 2017-09-08 2021-04-12 38310 45297 -6987 -6987 4,500 SHS LBTYK 2018-08-22 2021-01-04 105858 118130 -12272 -12272 34 SHS MRK 1993-03-09 2021-03-25 2580 605 1975 1975 1,000 SHS MSFT 2005-10-13 2021-03-24 236599 24700 211899 211899 600 SHS OGN 2004-10-06 2021-10-01 20014 9146 10868 10868 50,000 SHS PHILLIPS 66 2020-05-15 2021-12-16 50566 50409 157 157 100 SHS WMT 1990-04-09 2021-10-08 13924 589 13335 13335 250,000 SHS WELLS FARGO & CO 2019-02-04 2021-01-15 250000 250000 0 0 1,000 SHS XPO 2020-03-05 2021-07-14 140899 68893 72006 72006 2500 SHS GBDC 2016-12-19 2021-08-20 39008 45330 -6322 -6322 3,000 SHS GBDC 2018-01-16 2021-11-19 45795 54261 -8466 -8466 33 SHS MRK 1993-12-01 2021-03-25 2504 532 1972 1972 200 SHS OGN 2005-01-28 2021-10-01 6671 2652 4019 4019 100 SHS OGN 2008-07-23 2021-10-01 3336 1511 1825 1825 200 SHS FSLY 2020-09-02 2021-08-23 8542 17800 -9258 -9258 300 SHS FSLY 2020-09-04 2021-08-23 12813 23271 -10458 -10458 500 SHS FSLY 2020-10-23 2021-08-23 21355 37772 -16417 -16417 2,000 SHS FLIR 2020-03-02 2021-01-21 108425 86620 21805 21805 1,400 SHS FLIR 2020-03-25 2021-01-21 75897 44731 31166 31166 1,000 SHS FLIR 2020-05-28 2021-01-21 54212 44846 9366 9366 1,250 SHS FLIR 2020-08-06 2021-01-21 67766 46872 20894 20894 CAPITAL GAIN DISTRIBUTION FROM CS #2318 P 2021-12-30 2021-12-31 3569 3569 3569 421134 49134 12125 0 12125 0 12125 13000 0 0 0 13000 0 875 875 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LJ TRUST COMPANY 7753287020 5190 NEIL ROAD SUITE 465 RENO NV 89502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY T PRICE 5190 NEIL ROAD SUITE 465 RENO NV 89502 PRESIDENT 0.00 0 0 0 AIMEE GAMBLE PRICE 5190 NEIL ROAD SUITE 465 RENO NV 89502 VICE PRES./TRUSTEE 0.00 0 0 0 MARK D GAMBLE 5190 NEIL ROAD SUITE 465 RENO NV 89502 SECRETARY/ TREASURER 0.00 0 0 0 LAUNCE L GAMBLE 5190 NEIL ROAD SUITE 465 RENO NV 89502 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 31616380 621160 0 32237540 0 0 32237540 483563 31753977 1587699 1587699 12125 12125 1575574 0 1575574 0 1575574 1562461 0 1562461 1575574 13776 0 0 1562461 13776 0 0 1548685 0 0 0 0 0 0 0 0 26889 0 0 0 GREGORY T PRICE AIMEE GAMBLE PRICE MARK D GAMBLE LAUNCE L GAMBLE MELISSA MORAZAN 1660 BUSH STREET SUITE 1600 SAN FRANCISCO CA 94109 4155616540 LETTER OF REQUEST NO CHARITABLE ORGANIZATIONS THE GF FUND 5190 NEIL ROAD SUITE 465 RENO NV 89502 PC GENERAL PURPOSE 250000 THE GF FUND 5190 NEIL ROAD SUITE 465 RENO NV 89502 PC GENERAL PURPOSE 50000 EARTH ISLAND INSTITUTE 2150 ALLSTON WAY SUITE 460 BERKELEY CA 94704 PC GENERAL PURPOSE 35000 UNIV FD CAL STATE UNIV-CHICO 25 MAIN ST UNIT 203 CHICO CA 95928 PC GENERAL PURPOSE 45000 MULTIPLIER - KITCHEN TABLE ADVISORS 548 MARKET ST SAN FRANCISCO CA 94104 PC GENERAL PURPOSE 50000 NAPA CTY RES CONSERV DISTRICT 1303 JEFFERSON ST STE 500B NAPA CA 94559 PC GENERAL PURPOSE 50000 SONOMA RES CONS DISTRICT 1221 FARMERS LANE SUITE F SANTA ROSA CA 95405 PC GENERAL PURPOSE 40000 AUDUBON CANYON RANCH INC 4900 SHORELINE HIGHWAY ONE STINSON BEACH CA 94970 PC GENERAL PURPOSE 50000 PEPPERWOOD FOUNDATION 2130 PEPPERWOOD PRESERVE ROAD SANTA ROSA CA 95404 PC GENERAL PURPOSE 50000 SUSTAINABLE CONSERVATION 98 BATTERY STREET SUITE 302 SAN FRANCISCO CA 94111 PC GENERAL PURPOSE 50000 CALIFORNIA FARMLINK 335 SPRECKELS DRIVE SUITE F APTOS CA 95003 PC GENERAL PURPOSE 50000 COMMUNITY ALLIANCE W FAM FRM 36355 RUSSELL BLVD DAVIS CA 95616 PC GENERAL PURPOSE 35000 POINT REYES BIRD OBSERVATORY 3820 CYPRESS DRIVE SUITE 11 PETALUMA CA 94954 PC GENERAL PURPOSE 50000 MARIN COUNTY RES CONS DIST PO BOX 1146 POINT REYES STATION CA 94956 PC GENERAL PURPOSE 50000 SAVORY INSTITUTE ORG INC 1500 28TH ST BOULDER CO 80303 PC GENERAL PURPOSE 57500 NATIONAL AUDUBON SOCIETY 220 MONTGOMERY STREET SUITE 1000 SAN FRANCISCO CA 94104 PC GENERAL PURPOSE 35000 GOLD RIDGE RESOURCE DISTRICT 2776 SULLIVAN ROAD SEBASTOPOL CA 95472 PC GENERAL PURPOSE 50000 TOM KAT RANCH EDUCATIONAL FOUNDATION PO BOX 726 PESCADERO CA 94060 PC GENERAL PURPOSE 40000 NAPA GREEN 952 SCHOOL STREET SUITE 403 NAPA CA 94559 PC GENERAL PURPOSE 35000 CLEAR LAKE ENVIRONMENTAL RESEARCH PO BOX 636 LAKEPORT CA 95453 PC GENERAL PURPOSE 25000 URBAN TILTH 323 BROOKSIDE DRIVE RICHMOND CA 94801 PC GENERAL PURPOSE 20000 OCCIDENTAL ARTS AND ECOLOGY PO BOX 1058 UPPER LAKE CA 95485 PC GENERAL PURPOSE 40000 ACTA NON VERBA YOUTH URBAN 1001 83RD AVENUE MAILBOX 1 OAKLAND CA 94621 PC GENERAL PURPOSE 20000 CENTER FOR LAND BASED LEARNING 40140 BEST RANCH ROAD WOODLAND CA 95776 PC GENERAL PURPOSE 35000 MENDOCINO RCD 410 JONES STREET SUITE C-3 UKIAH CA 95482 PC GENERAL PURPOSE 45000 WILD FARM ALLIANCE PO BOX 2570 WATSONVILLE CA 95077 PC GENERAL PURPOSE 35000 RIVER PARTNERS 580 VALLOMBROSA AVENUE CHICO CA 95926 PC GENERAL PURPOSE 40000 AGRICULTURE & LAND BASED TRAIN PO BOX 6264 SALINAS CA 93912 PC GENERAL PURPOSE 45000 RCD SHARED COMM RESOURCE 1303 JEFFERSON ST STE 500B NAPA CA 94559 PC GENERAL PURPOSE 75000 1452500 0 14 551482 14 421134 0 972616 0 972616 0 0 0 0 0 0 0 0 0 0 X X 1 LAUNCE L GAMBLE 5190 NEIL ROAD SUITE 465 RENO NV 89502 10000 X ACCOUNTING FEES 5400 5400 0 0 CHARLES SCHWAB #2318 GOVERNMENT BONDS AT COST 500000 500000 CHARLES SCHWAB #2318 CORPORATE STOCK AT COST 7898541 33640880 CHARLES SCHWAB #2318 CORPORATE BONDS AT COST 903569 953417 DEFER TAX LOSS 0 82934 0 PRIOR PERIOD ADJUSTMENT 1 GRANT SELECTION SERVICES 77961 0 0 77961 INSURANCE 2737 2737 0 0 INVESTMENT MANAGEMENT SERVICES 29000 29000 0 0 ADMINISTRATIVE SERVICES 15000 15000 0 0 FAMILY OFFICE FEES 45179 45179 0 0 DUES AND SUBSCRIPTIONS 32000 0 0 32000 CONSULTING FEES 2695 2695 0 0 MISCELLANEOUS 126 126 0 0 OTHER TAXES AND LICENSES 150 150 0 0 PRIOR YEAR FEDERAL TAXES PAID IN CURRENT YEAR 13190 0 0 0