2021-08-20T19:55:43-05:00 2020-12-31 390859910 BAKER TILLY US LLP 135 MAIN STREET 9TH FLOOR SAN FRANCISCO CA 94105 990PF 2020-01-01 464348673 THE LISA WADE FOUNDATION LISA 9162140579 4901 BROADWAY APT 533 OAKLAND CA 94611 LISA WADE PRESIDENT 9162140579 2021-08-18 1 LISA WADE 999009999 JOUA LO P01225144 4157812500 2021-08-18 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 791869 X X 5 5 5122 5122 51731 761095 51731 556 0 57414 56858 0 0 0 1611 1208 403 5685 5685 0 807 441 0 2355 0 2355 10458 7334 2758 26500 26500 36958 7334 29258 20456 49524 14366 63344 63344 730649 728525 728525 745015 791869 791869 0 0 X 0 0 0 0 745015 791869 745015 791869 745015 791869 745015 20456 26398 791869 0 791869 MORGAN STANLEY - ST COVERED P 2020-01-01 2020-12-31 82471 94068 -11597 -11597 MORGAN STANLEY - LT COVERED P 2019-01-01 2020-12-31 668318 615296 53022 53022 CAPITAL GAINS DISTRIBUTIONS P 2019-01-01 2020-12-31 10306 10306 10306 51731 688 0 688 0 688 0 0 376 0 376 0 312 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LISA WADE 9162140579 4901 BROADWAY APT 533 OAKLAND CA 94611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA WADE 4901 BROADWAY 533 OAKLAND CA 94611 PRESIDENT/BOARD 10.00 0 0 0 MICHAEL JAMES WADE 4901 BROADWAY 533 OAKLAND CA 94611 CFO/BOARD 3.00 0 0 0 LAURA WADE 4901 BROADWAY 533 OAKLAND CA 94611 SECRETARY/BOARD 1.00 0 0 0 NONE 0 NONE 0 0 648834 44480 0 693314 0 0 693314 10400 682914 34146 34146 688 688 33458 0 33458 0 33458 29258 0 29258 0 29258 33458 0 0 14884 30000 47870 54307 53263 200324 29258 0 0 0 29258 0 4200 4200 196124 0 0 0 0 0 0 10684 185440 30000 47870 54307 53263 LISA WADE X CALIFORNIA ASSOCIATION OF FOOD BANKS 1624 FRANKLIN ST SUITE 722 OAKLAND CA 94612 PC SUPPORT OF CALIFORNIA FOOD BANKS 1000 IMPACT A VILLAGE 4901 BROADWAY APT 533 OAKLAND CA 94611 PC SUPPORT OF EDUCATION AND MEDICAL PROJECTS 9000 THE SAFE HOUSE EDUCATION FUND (SHE) 225 LAUREL DRIVE FAIRFAX CA 94930 PC SUPPORT OF EDUCATION GOR GIRLS IN KENYA 3500 BREAKING WALLS 2 HORATIO 7C NEW YORK NY 10014 PC SUPPORT OF YOUTH THROUGH STORYTELLING 1000 THRESHOLD FOUNDATION 2875 ROUTE 35 KATONAH NY 10537 PC HIGH IMPACT DOCUMENTARY FILMS 12000 26500 0 14 5 14 5122 18 51731 MISC REVENUE 01 556 0 57414 0 57414 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1611 1208 403 370 SHARES OF INVESCO WILDERHILL CLEAN ENERG (PBW) 38254 38254 614 SHARES OF IQ HEDGE MULTI-STRAT TRACKER (QAI) 19605 19605 2161 SHARES OF ISHARES CAL MUN BD ETF TRADING (CMF) 135776 135776 165 SHARES OF VANGUARD REAL ESTATE ETF (VNQ) 14013 14013 1048 SHARES OF ABBEY CPTL FUTURES STRATEGY I (ABYIX) 12128 12128 2502 SHARES OF CALVERT EMERGING MARKETS EQ I (CVMIX) 55691 55691 1083 SHARES OF CALVERT SMALL CAP I (CSVIX) 34963 34963 21372 SHARES OF DOMINI IMPACT INTL EQ Y (DOMYX 179951 179951 3813 SHARES OF PARNASSUS CORE EQUITY INVESTOR (PRBLX) 204561 204561 823 SHARES OF PARNASSUS MID-CAP FD (PARMX) 33583 33583 STOP PAYMENT FEE 25 0 25 POSTAGE 10 0 10 CONFERENCE, CONVENTION, MEETING 1475 0 1475 TRAVEL 845 0 845 MISC REVENUE 556 556 CHANGE IN VALUE - SECURITIES 26398 INVESTMENT MANAGEMENT FEES 5685 5685 0 FOREIGN TAXES 441 441 0 OTHER TAXES 366 0 0