2021-08-10T18:30:23-05:00 2020-12-31 SEILER LLP 220 MONTGOMERY STREET STE 300 SAN FRANCISCO CA 94104 990PF 2020-01-01 202557737 WILLIAM FRIES II FOUNDATION % KIM TRAYNOR WILL 5105312780 3137 MARS COURT LAFAYETTE CA 94549 FRED WULFF DIRECTOR, PRESIDENT 6503654646 2021-07-04 true FRED WULFF XXX-XX-XXXX AMY R MILLER P01277417 4153922123 2 2020 2022-09-23 18:48:47Z X X 36903585 X 245201 600693 684378 351886 8336480 262093 2090 8966 1199870 955437 174500 87250 91000 2695 0 0 6587 15542 7771 0 8168 118924 118924 36689 17462 5138 423 5321 5321 6394 1950 5864 360488 233357 0 122078 561667 561667 922155 233357 0 683745 277715 722080 7227 54504 54504 1542779 796956 796956 2238402 2061761 2061761 24986957 28464337 28464337 5072673 4987953 4987953 0 486673 486673 2959 1234 2148 1725 1725 59736 49676 49676 33909922 36903585 36903585 904074 904074 98185 86000 1002259 990074 X 32907663 35913511 32907663 35913511 33909922 36903585 32907663 277715 2728133 35913511 35913511 CAPITAL GAIN DISTRIBUTION P 2019-01-01 2020-12-31 26607 26607 26607 PUBLICLY TRADED SECURITIES P 2019-01-01 2020-12-31 8309873 8074387 235486 235486 262093 10037 10037 10037 14090 0 8000 22090 12053 12053 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 97041 31545809 1121186 330988 32997983 0 32997983 494970 32503013 1625151 1625151 10037 10037 1615114 1615114 1615114 683745 0 0 0 0 683745 0 683745 1615114 561195 2018 2017 2016 0 683745 561195 122550 0 0 0 0 1492564 0 0 NA X CHRONICLE SEASON OF SHARING FUND 901 MISSION STREET SAN FRANCISCO CA 94103 NONE PC UNRESTRICTED 50000 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 THE SAN FRANCISCO FOUNDATION ONE EMBARCADERO CENTER NO 1400 SAN FRANCISCO CA 94111 NONE PC UNRESTRICTED 100000 SF-MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE PC UNRESTRICTED 45000 561667 14 600693 18 351886 EXCISE TAX REFUND 01 2090 954669 954669 false false false false false false false false false false X X 1 ADMIN TR UT FRIES 2003 TR DTD 19 3808 MONTEREY BLVD OAKLAND CA 94169 245201 X ACCOUNTING FEE 15542 7771 8168 WELLS FARGO BANK PROVIDING INVESTMENT SERVICES EQUIPMENT 2018-02-02 2959 811 SL 7 423 TOTAL CORP BONDS-SEE ATCH B 4961010 4961010 1,447 FV VOLKSWAGEN AG 26943 26943 TOTAL MUTUAL FUNDS-SEE ATCH D 4191551 4191551 TOTAL EQUITIES-SEE ATCH E 20737447 20737447 TOTAL REAL ASSETS-SEE ATCH C 2050391 2050391 9,643 FV ALPHASIMPLEX MANAGED 99132 99132 10,799 FV AQR MANAGED FUTURES 84773 84773 38,379 FV BLACKROCK GLOBAL 381485 381485 32,968 FV EATON VANCE GLOBAL 288468 288468 9,551 FV JOHN HANCOCK FUND II 98377 98377 22,936 FV NEUBERGER BERGMAN 380964 380964 8,746 FV THER MERGER FUND CLAS 151749 151749 2061761 2061761 APOLLO CREDIT STRATEGIES ASP FMV 486673 486673 EQUIPMENT 2959 1234 1725 GENERAL CORPORATE COUNSEL 2695 6587 SECURITY DEPOSIT 374 374 374 ART WORK 1500 1500 1500 INTEREST/DIVIDEND RECEIVABLE 57461 47802 47802 BANK CHARGES 49 49 STATE FILING FEES 160 160 INSURANCE EXPENSES 3396 3396 COMPUTER EXPENSE 99 99 POSTAGE 65 65 SUPPLIES 210 210 TELEPHONE EXPENSE 1354 1354 PAYROLL PROCESSING FEES 1061 531 531 PARTNERSHIP INVESTMENT FEE 1419 PORTFOLIO INCOME 0 8966 EXCISE TAX REFUND 2090 UNREALIZED GAIN 2728133 DEFERRED EXCISE TAX LIABILITY 48000 48000 ACCRUED EXPENSE 50185 38000 INVESTMENT MANAGEMENT FEES 118924 118924 EXCISE TAX 14090 FOREIGN TAX 12324 12324 PAYROLL TAXES 10275 5138 5138