2022-11-15T13:45:40-06:00 2021-12-31 SEILER LLP 220 MONTGOMERY STREET STE 300 SAN FRANCISCO CA 94104 990PF 2021-01-01 202557737 WILLIAM FRIES II FOUNDATION % KIM TRAYNOR WILL 5105312780 3137 MARS COURT LAFAYETTE CA 94549 FRED WULFF DIRECTOR, PRESIDENT 6503654646 2022-11-15 true FRED WULFF XXX-XX-XXXX P01277417 4153922123 3 2021 2022-09-23 18:48:47Z X 39763024 X 0 X 888018 898133 1436840 5309107 1440535 6615 6503 2331473 2345171 182000 91000 91000 8367 0 0 8367 14880 7440 0 7329 144351 135572 2000 134000 32536 5710 423 4970 4970 6275 2568 5725 495266 269116 0 125101 2212971 1511667 2708237 269116 0 1636768 -376764 2076055 54504 47705 47705 796956 1362841 1362841 2061761 1494952 1494952 28464337 30634564 30634564 4987953 5635086 5635086 486673 539354 539354 2959 1658 1725 1301 1301 49676 47221 47221 36903585 39763024 39763024 904074 1605378 86000 165700 990074 1771078 X 35913511 37991946 35913511 37991946 36903585 39763024 35913511 -376764 2455199 37991946 37991946 CAPITAL GAIN DISTRIBUTION 2020-01-01 2021-12-31 216791 216791 216791 PUBLICLY TRADED SECURITIES 2020-01-01 2021-12-31 5092316 3868572 1223744 1223744 1440535 28857 28857 28857 23053 0 16800 39853 10996 10996 false false false false false false false true true CA true false false false false true KIM TRAYNOR 5102805772 6500 FAIRMOUNT AVE STE 11 EL CERRITO CA 945303661 false false false true false false false false false false false false false false false false false false false false false false FRED WULFF 3137 MARS COURT LAFAYETTE CA 94549 PRESIDENT 5.0 152000 0 0 MICHAEL ROOSEVELT 425 CALIFORNIA STREET 25TH FL SAN FRANCISCO CA 94104 SECRETARY 1.0 15000 0 0 JAMES ULLAKO PO BOX 97 KENTFIELD CA 94914 TREASURER 1.0 15000 0 0 WELLS FARGO BANK PO BOX 95021 HENDERSON NV 890095021 CONSULTING 109384 37448671 1149080 522306 39120057 0 39120057 586801 38533256 1926663 1926663 28857 28857 1897806 1897806 1897806 1636768 0 0 0 0 1636768 1897806 1492564 2019 2018 2017 0 0 0 1636768 1492564 144204 0 0 0 0 0 0 1753602 0 0 NA X CHRONICLE SEASON OF SHARING FUND 901 MISSION STREET SAN FRANCISCO CA 94103 NONE PC UNRESTRICTED 75000 CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION C/O SH TAX 2200 RIVER PLAZA DRIVE SACRAMENTO CA 95833 NONE PC UNRESTRICTED 191667 THE EXPLORATORIUM PIERS 15/17 SAN FRANCISCO CA 94111 NONE PC UNRESTRICTED 175000 SF-MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE PC UNRESTRICTED 50000 KQED INC 2601 Mariposa Street San Francisco CA 94110 NONE PC UNRESTRICTED 100000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC NONCOURSE DRIVE SAN FRANCISCO CA 94118 NONE PC UNRESTRICTED 300000 SAN FRANCISCO ZOOLOGICAL SOCIETY 1 ZOO ROAD SAN FRANCISCO CA 94132 NONE PC UNRESTRICTED 250000 THE POTOMAC ASSOCIATION 540 WATER STREET OAKLAND CA 94607 NONE PC UNRESTRICTED 25000 ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO 200 LARKIN STREET SAN FRANCISCO CA 94102 NONE PC UNRESTRICTED 125000 ST ANTHONY FOUNDATION 311 SOUTH CLARK STREET PO BOX 62 CARROLL IA 51401 NONE PC UNRESTRICTED 20000 THE SAN FRANCISCO FOUNDATION ONE EMBARCADERO CENTER NO 1400 SAN FRANCISCO CA 94111 NONE UNRESTRICTED 200000 1511667 14 888018 18 1436840 EXCISE TAX REFUND 01 4053 MISCELLANEOUS INCOME 01 2562 2331473 2331473 false false false false false false false false false false ACCOUNTING FEE 14880 7440 7329 WELLS FARGO BANK PROVIDING INVESTMENT SERVICES EQUIPMENT 2018-02-02 2959 1234 SL 7 423 TOTAL CORP BONDS-SEE ATCH B 5617034 5617034 899 FV VOLKSWAGEN AG 18052 18052 TOTAL MUTUAL FUNDS-SEE ATCH D 4310187 4310187 TOTAL EQUITIES-SEE ATCH E 22585448 22585448 TOTAL REAL ASSETS-SEE ATCH C 2359986 2359986 9,643 FV ALPHASIMPLEX MANAGED 96818 96818 10,799 FV AQR MANAGED FUTURES 78402 78402 26,498 FV BLACKROCK GLOBAL 263121 263121 32,968 FV EATON VANCE GLOBAL 282863 282863 9,551 FV JOHN HANCOCK FUND II 95702 95702 22,936 FV NEUBERGER BERGMAN 410550 410550 8,746 FV THER MERGER FUND CLAS 151487 151487 1494952 1494952 APOLLO CREDIT STRATEGIES ASP FMV 539354 539354 EQUIPMENT 2959 1657 1302 GENERAL CORPORATE COUNSEL 8367 8367 SECURITY DEPOSIT 374 374 374 ART WORK 1500 1500 1500 INTEREST/DIVIDEND RECEIVABLE 47802 45347 45347 BANK CHARGES 31 31 COMPUTER EXPENSE 99 99 POSTAGE 126 126 SUPPLIES 61 61 TELEPHONE EXPENSE 1266 1266 PAYROLL PROCESSING FEES 1099 549 549 PARTNERSHIP INVESTMENT FEE 2019 BUSINESS REGISTRATION FEES 170 170 MEALS 27 27 D&O INSURANCE 3396 3396 OTHER INCOME 2550 2550 EXCISE TAX REFUND 4053 MISCELLANEOUS 12 12 PORTFOLIO INCOME 3941 UNREALIZED GAIN 2455199 DEFERRED EXCISE TAX LIABILITY 48000 120700 ACCRUED EXPENSE 38000 45000 INVESTMENT MANAGEMENT FEES 142351 135572 HR CONSULTING FEES 2000 2000 EXCISE TAX 95753 FOREIGN TAX 26826 26826 PAYROLL TAXES 11421 5710 5710