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ALRINGTON VA 22209 N/A PC General & Unrestricted 10000 TELLURIDE COUNCIL FOR THE ARTS AND HUMANITIES PO BOX 152 TELLURIDE CO 81435 N/A PC General & Unrestricted 1000 TELLURIDE FOUNDATION PO BOX 4222 TELLURIDE CO 81435 N/A PC General & Unrestricted 1000 THACHER SCHOOL INC 5025 THACHER RD OJAI CA 93023 N/A PC General & Unrestricted 500 THE BRANSON SCHOOL 39 FERNHILL AVE 887 ROSS CA 94957 N/A PC General & Unrestricted 500 THE OUTDOOR ART CLUB 1 W BLITHEDALE AVE MILL VALLEY CA 94941 N/A PC General & Unrestricted 500 THE SIERRA CLUB FOUNDATION 50 F ST EIGHTH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 500 TOGETHER RISING 800 WEST BROAD ST 6409 FALLS CHURCH VA 22040 N/A PC General & Unrestricted 1000 WATSI 548 MARKET ST 75903 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 1500 WEST POINT INN ASSOCIATION 100 OLD RAILROAD GRADE FIRE RD MILL VALLEY CA 94941 N/A PC General & Unrestricted 500 203705 14 120 14 24680 18 102137 K-1 Inc/Loss 525990 -1033 14 6014 -1033 132951 131918 false false false false false false false false false false X X 1 Halsted Elizabeth L 656 Throckmorton Avenue Mill Valley CA 949411735 91040 X 2 Halsted Scott 656 Throckmorton Avenue Mill Valley CA 94941 410192 X 1 META PLATFORMS INC META, 275 sh. 91040 2021-10-08 2 THERMO FISHER SCIENTIFIC INC TMO, 223 sh. 130451 2021-10-08 2 META PLATFORMS INC META, 845 sh. 279741 2021-10-08 ALPHABET INC CL C 67517 260423 AMAZON COM 29816 100030 APPLE INC 34817 213084 BANK OF AMERICA CORP 60653 151266 BLACKROCK INC 78191 173956 CATERPILLAR INC 62119 93033 CHEVRON CORP 12334 17603 COMCAST CORP 31487 50330 COSTCO WHOLESALE CORPORATION 54645 156118 HOME DEPOT INC 58841 124503 INTUITIVE SURGICAL 56072 136893 JP MORGAN CHASE 25284 68091 LYONDELLBASELL INDUSTRIES NV 56399 59950 MASTERCARD INC 34050 125762 META PLATFORMS INC 429246 544886 MICROSOFT CORP 71384 201792 PEPSICO INC 24393 34742 RAYTHEON TECHNOLOGIES CORP 37062 42428 THERMO FISHER SCIENTIFIC INC 199672 482414 VIRTUS EMERGING MARKETS OPPTS 26286 25328 VISA INC 46914 130026 WALT DISNEY HOLDINGS CO 73532 108423 ALL ACROSS AFRICA SER AA PFD - 100000 100591 GJENGE MAKERS LTD RT SIMPLE AG 50000 50000 JIBU, L3C 103712 103483 KASHA GLOBAL PFD SER A 100000 100000 KASHA GLOBAL PFD SER A-1 29397 38534 KASHA GLOBAL PFD SER A-2 56238 70298 WIST INC PFD 27343 27343 Administrative Fees 17476 17476 K-1 Exp JIBU, L3C 3037 50 State or Local Filing Fees 25 25 K-1 Inc/Loss JIBU, L3C 4981 110 Investment Management Services 13468 13468 PHILANTHROPIC CONSULTING SRVCS 3117 3117 990-PF Estimated Tax for 2021 100