2021-11-10T16:59:06-06:00 2020-12-31 943145806 REALIZE CPA LLP 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 990PF 2020-01-01 823458443 GREENBRIDGE FAMILY FOUNDATION GREE 4153625990 50 CALIFORNIA STREET NO 3550 SAN FRANCISCO CA 94111 JASON GREEN PRESIDENT & DIRECTOR 4153625990 2021-11-09 1 JASON GREEN 999009999 KYLE M VINEYARD P00653810 4153625990 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 23558723 X 16080783 2254 2254 144864 144864 -181754 15025150 13093775 16046147 13240893 0 0 0 33607 33607 0 105000 0 0 4232 1825 2407 142839 35432 2407 178700 178700 321539 35432 181107 15724608 13205461 1038409 6219336 6219336 3737251 14280932 17339387 4775660 20500268 23558723 0 0 X 1862132 1862132 0 0 2913528 18638136 4775660 20500268 4775660 20500268 4775660 15724608 0 20500268 0 20500268 MERRILL LYNCH #03089 P 2020-01-01 2020-12-30 460466 631245 -170779 -170779 MERRILL LYNCH #03089 P 2019-01-01 2020-12-31 110711 143189 -32478 -32478 MERRILL LYNCH #03090 P 2020-01-01 2020-12-30 744349 745241 -892 -892 MERRILL LYNCH #03090 P 2019-01-01 2020-12-31 401898 410692 -8794 -8794 MERRILL LYNCH #03091 P 2019-01-01 2020-12-31 13307726 1008 13306718 13306718 13093775 183556 0 183556 0 183556 81977 0 200000 0 281977 0 98421 98421 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 0 N/A REALIZE CPA LLP 4153625990 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JASON GREEN 249 BRIDGE ROAD HILLSBOROUGH CA 94010 PRESIDENT & DIRECTOR 1.00 0 0 0 ANN GREEN 249 BRIDGE ROAD HILLSBOROUGH CA 94010 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 11087071 3774708 0 14861779 0 0 14861779 222927 14638852 731943 731943 183556 183556 548387 0 548387 0 548387 181107 0 181107 0 181107 548387 46344 0 0 181107 46344 0 0 134763 0 0 0 0 0 0 0 0 413624 0 0 0 X ABLE WORKS 1836 BAY ROAD EAST PALO ALTO CA 94303 NONE 501C(3) TO SUPPORT ECONOMIC JUSTICE IN NORTHERN CALIFORNIA. 5000 COLLEGE OF THE HOLY CROSS 1 COLLEGE STREET WORCESTER MA 01610 NONE 501C(3) TO SUPPORT EDUCATION SERVICES 10000 ENDEAVOR GLOBAL INC 900 BROADWAY SUITE 301 NEW YORK NY 10003 NONE 501C(3) TO SUPPORT ENTREPRENEURS CONTINUE TO TRANSFORM THEIR COMMUNITIES, CREATE QUALITY JOBS AND INSPIRE FUTURE GENERATIONS OF FOUNDERS 50000 FABNEWPORT 1 YORK STREET NEWPORT RI 02840 NONE 501C(3) TO SUPPORT EDUCATION SERVICES 1000 NUEVA SCHOOL 131 E 28TH AVENUE SAN MATEO CA 94403 NONE 501C(3) TO SUPPORT EDUCATIONAL ACTIVITIES 51700 PENINSULA BRIDGE 457 KINGSLEY AVE PALO ALTO CA 94301 NONE 501C(3) TO EMPOWER MOTIVATED, LOW-INCOME STUDENTS TO ACHEIVE COLLEGE AND CAREER SUCCESS. 11000 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE 501C(3) TO SUPPORT EDUCATION SERVICES 25000 THE AVALON ACADEMY 818 MAHLER ROAD BURLINGAME CA 94010 NONE 501C(3) TO SUPPORT EDUCATION SERVICES 25000 178700 0 14 2254 14 144864 18 -181754 0 -34636 0 -34636 0 0 0 0 0 0 0 0 0 0 X X 1 JASON E GREEN AND ANN GREEN 249 BRIDGE RD HILLSBOROUGH CA 94010 1750114 X 2 JASON E GREEN AND ANN GREEN 249 BRIDGE RD HILLSBOROUGH CA 94010 2999844 X 3 JASON E GREEN AND ANN GREEN 249 BRIDGE RD HILLSBOROUGH CA 94010 9645400 X 4 JASON E GREEN AND ANN GREEN 249 BRIDGE RD HILLSBOROUGH CA 94010 1685425 X 1 8,063 SHARES OF VEEVA SYSTEMS INC. 1750114 2020-06-03 2 27,600 SHARES OF ZOOM VIDEO COMMUNICATIONS 2999844 2020-03-25 3 40,000 SHARES OF ZOOM VIDEO COMMUNICATIONS 9645400 2020-06-19 4 35,000 SHARES OF BILL.COM 1685425 2020-11-13 VEEVA 542833 1417998 2258314 260 SHS ISHARES EDGE MSCI 22891 1242 ISHARES IBOXX$ HIGH YIELD 105484 15,512 SHS PIMCO INCOME FUND CL 12 185783 359 SHS SPDR GOLD TRUST 43851 9,944 SHS SPDR PORTFOLIO LARGE CAP 316995 6,926 SHS SPDR PORTFOLIO DEVELOPED 196499 1,981 SHS SPDR PORTFOLIO S&P 500 58971 2,173 SHS SPDR PORTFOLIO EMERGING 74287 405 SHS VANGUARD DIVIDEND 44338 2,957 SHS VANGUARD TOTAL BOND MKT 236868 645 SHS VANGUARD INTERNATIONAL 41017 1,328 SHS WISOMTREE US QUALITY 54212 3,310 SHS ISH TR CORE DIVID GROWTH 131108 4,854 SHS ISHARES CORE S&P TOTAL 333838 582 SHS ISHARES EDGE MSCI 53665 3,078 SHS ISHARES INC CORE MSCI 164181 2,161 SHS SCHWAB US LARGE-CAP VA 124826 2,151 SHS SCHWAB EMERGING MARKETS 52723 2,156 SHS VANGUARD TOTAL STK MKT 333653 894 SHS VANGUARD DIVIDEND 105048 7,700 SHS VANGUARD TOTAL INTL STK 416646 1,420 SHS VANGUARD INTERNATIONAL 97534 8,000 SHS OF ZOOM 0 2156780 2751720 21,175 SHS ISH TR CORE DIVID GROWTH 0 756872 949064 7,579 SHS ISHARES CORE S&P 0 529122 653461 1,624 SHS ISHARES EDGE MSCI 0 148244 157382 10,967 SHS ISHARES TR CORE MSCI 0 510603 736873 1,563 SHS SPDR GOLD TRUST 0 253987 278777 3,363 SHS VANGUARD TOTAL STK MKT 0 528635 654574 6,505 SHS VANGUARD DIVIDEND 0 720484 918311 10,774 SHS VANGUARD INTERNATIONAL 0 679610 876896 35,546 SHS ALPS SMITH TOTAL RETURN 0 402729 408418 30,098 SHS FIRST TRYST LOW DURATION 0 1549265 1549144 18,436 SHS ISHARES TIPS 0 2272679 2353355 725 SHS ISHARES EDGE MSCI 0 63039 70260 4,060 SHS SPDR GOLD TRUST 0 668887 724142 8,616 SHS SPDR PORTFOLIO S&P 0 280587 378759 7,097 SHS SPDR PORTFOLIO DEVELOPED 0 202372 239524 2,427 SHS SPDR PORTFOLIO S&P 500 0 74374 83465 2,558 SHS SPDR PORTFOLIO EMERGING 0 87447 107845 883 SHS VANGUARD DIVIDEND 0 97233 124653 4,751 SHS VANGUARD TOTAL BOND MKT 0 410211 418991 1,508 SHS VANGUARD INTERNATIONAL 0 93978 122736 2,816 SHS WISDOMTREE U.S. QUALITY 0 115631 151951 12,941 SHS BLACKROCK HEALTH 0 260165 370772 ACCOUNTING FEE 3650 1825 1825 PROGRAM EXPENSES 582 0 582 CUSTODY FEES 18243 18243 0 MANAGEMENT FEES 15364 15364 0 FEDERAL TAX 105000 0 0