2020-11-05T12:52:46-06:00 2019-12-31 420714325 RSM US LLP 1 S WACKER DRIVE STE 800 CHICAGO IL 60606 990PF 2019-01-01 943350554 BATTLE FAMILY FOUNDATION BATT 5108483563 35 VICENTE RD BERKELEY CA 947051603 A GEORGE BATTLE PRESIDENT 5108483563 2020-10-29 1 CHAD THOMPSON P01020547 3126343400 2020-10-29 73.72.252.56 2020-10-29 14:28:53 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 96292AA1EF27C5E144BDFFB8D10713EF634C456C 2019 2021-04-22 16:20:28Z X 15868750 X 0 X 40254 40676 52244 52267 2214620 4495277 2214647 770 0 2307888 2307590 0 0 0 85035 42518 42517 27188 13595 13593 9788 4895 4893 2761 15 0 7832 0 7832 27490 0 0 160094 61023 68835 3434918 3434918 3595012 61023 3503753 -1287124 2246567 357290 214914 214914 2598687 4179926 12835496 1435444 1177890 1204743 1113597 1613597 1613597 5505018 7186327 15868750 0 0 X 0 0 0 0 5505018 7186327 5505018 7186327 5505018 7186327 5505018 -1287124 2968433 7186327 0 7186327 MORGAN STANLEY #0033 - DETAIL AVAILABLE UPON REQUEST 624476 663580 -39104 -39104 MORGAN STANLEY #0033 - DETAIL AVAILABLE UPON REQUEST 1036929 734917 302012 302012 MORGAN STANLEY #0050 - DETAIL AVAILABLE UPON REQUEST 190211 189670 541 541 MORGAN STANLEY #0050 - DETAIL AVAILABLE UPON REQUEST 625048 624338 710 710 MORGAN STANLEY #0097 - DETAIL AVAILABLE UPON REQUEST 2018107 68125 1949982 1949982 CAPITAL GAINS DIVIDENDS P 506 506 506 2214647 0 657393 15067362 0.043630 2367101 10388023 0.227868 547528 9088729 0.060243 705735 9967110 0.070806 442650 9403391 0.047073 0.449620 0.089924 17600166 1582677 22466 1605143 3503753 X 22466 0 22466 0 22466 0 50000 0 50000 851 26683 26683 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A A GEORGE BATTLE 5108483563 35 VICENTE ROAD BERKELEY CA 94705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 A GEORGE BATTLE 35 VICENTE ROAD BERKELEY CA 94705 PRESIDENT 0.00 0 0 0 EMILY T BATTLE 7301 CHABOT ROAD OAKLAND CA 94618 VP & TREASURER 0.00 0 0 0 DANIEL K BATTLE 30 BAY TREE LANE BERKELEY CA 94708 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 15985001 269591 1613597 17868189 0 0 17868189 268023 17600166 880008 880008 22466 22466 857542 0 857542 0 857542 3503753 0 3503753 22466 3481287 857542 0 0 151969 94240 1848770 2094979 3503753 0 0 0 857542 2646211 0 0 4741190 0 0 0 0 0 0 0 4741190 151969 94240 1848770 2646211 A GEORGE BATTLE X CLAREMONT CANYON CONSERVANCY PO BOX 5551 BERKELEY CA 94705 NONE PC GENERAL SUPPORT 10500 BERKELEY COMMUNITY FUND 2111 MARTIN LUTHER KING JR WAY BERKELEY CA 94704 NONE PC GENERAL SUPPORT 20000 BERKELEY REPERTORY THEATRE 999 HARRISON STREET BERKELEY CA 94710 NONE PC GENERAL SUPPORT 750 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 037554400 NONE PC GENERAL SUPPORT 2985640 GEYSERVILLE VOLUNTEER FIRE DEPARTMENT 20975 GEYSERVILLE AVE GEYSERVILLE CA 95441 NONE PC GENERAL SUPPORT 5000 CALIFORNIA BLUEGRASS ASSOCIATION 10740 WHISKEY CREEK ROAD SONORA CA 95370 NONE PC GENERAL SUPPORT 100 ASPEN INSTITUTE 2300 N ST NW SUITE 700 WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 50000 PONAGANSET EDUCATION FOUNDATION 91 ANAN WADE RD NORTH SCITUATE RI 02857 NONE PC GENERAL SUPPORT 60000 SAFE & SOUND 1757 WALLER STREET SAN FRANCISCO CA 94117 NONE PC GENERAL SUPPORT 20000 ALAMEDA COUNTY MEALS ON WHEELS 1721 BROADWAY 201 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 5000 EDESIA NUTRITION 550 ROMANO VINEYARD WAY NORTH KINGSTOWN RI 02852 NONE PC GENERAL SUPPORT 250000 AURORA THEATER 2081 ADDISON STREET BERKELEY CA 94704 NONE PC GENERAL SUPPORT 1916 YMCA OF THE EAST BAY 2330 BROADWAY OAKLAND CA 94612 NONE PC GENERAL SUPPORT 25000 DONORSCHOOSEORG PO BOX 7247 PHILADELPHIA PA 191706656 NONE PC GENERAL SUPPORT 500 HOMELESS CHILDRENS PLAYTIME PROJECT 1525 NEWTON STREET NW WASHINGTON DC 20010 NONE PC GENERAL SUPPORT 512 3434918 0 14 40254 14 52244 14 770 18 2214620 0 2307888 0 2307888 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 85035 42518 42517 NONE 0 INVESTMENT IN CORPORATE BONDS 1177890 1204743 INVESTMENT IN CORPORATE STOCK 4179926 12835496 INVESTMENT IN NORTHSOUND, L.P. AT COST 113597 113597 INVESTMENT IN RADIA, INC. AT COST 1000000 1000000 INVESTMENT IN ZERO MASS WATER AT COST 500000 500000 ATTORNEY GENERAL REGISTRY 150 0 0 CA FRANCHISE TAX BOARD 10 0 0 CA SECRETARY OF STATE 20 0 0 OTHER EXPENSES 454 0 0 NONDEDUCTIBLE CONTRIBUTIONS 26856 0 0 MORGAN STANLEY #0033 - NONTAXABLE DISTRIBUTIONS 770 0 770 BOOK COST REVALUATION 293 UNREALIZED GAIN ON DONATION OF SECURITIES - NO TAX EFFECT 2968140 ACCOUNT MANAGEMENT FEES 27188 13595 13593 MORGAN STANLEY #0033 - FOREIGN TAXES 12 12 0 MORGAN STANLEY #3613 - FOREIGN TAXES 3 3 0 MORGAN STANLEY #0042 - FEDERAL TAXES 2746 0 0