2025-11-17T14:08:02-06:00 2024-12-31 Baker Tilly Advisory Group LP 3 Lagoon Drive Ste 400 Redwood CIty CA 94065 990PF 2024-01-01 843344588 The JEM Project % RACHEL SHOCKET JEMP 7045647765 1 Blackfield Drive 129 Tiburon CA 94920 JESSICA MANNING PRESIDENT 7045647765 2025-11-17 true true NANCY N YOUNG P00711292 6503654646 2025-11-17 2024 2025-03-06 01:10:19Z X 41313013 X 0 X 952438 929485 2448847 15824357 2445876 36370 1154 3437655 3376515 148080 149553 75674 75674 35552 32383 9525 0 0 9525 81358 40679 0 40679 218954 218954 213796 36934 141949 12547 12547 29282 704 29282 824768 297271 0 491592 3022819 3022819 3847587 297271 0 3514411 -409932 3079244 0 23057 94131 94131 1281744 739125 739125 405205 201182 192641 24266890 22621038 30274652 4970585 5837009 5731951 3165281 4193917 4262990 1337 17523 17523 34114099 33703925 41313013 9360 9118 9360 9118 X 34104739 33694807 34104739 33694807 34114099 33703925 34104739 -409932 33694807 33694807 PUBLICLY TRADED SECURITIES P 15822736 13378481 2444255 2444255 LONG TERM CAPITAL GAIN DISTRIBUTION P 673 673 673 KKR PRIVATE EQUITY CONGLOMERATE LLC P 948 948 948 2445876 42801 42801 42801 44811 0 50000 94811 52010 52010 false false false false false false false true true CA true false false false false true WWW.thejemproject.org RACHEL SHOCKET 7045647765 1 BLACKFIELD DRIVE 129 TIBURON CA 94920 false false false true true false false false false false false false false false false false false false false false false false JESSICA MANNING 1 Blackfield Drive 129 Tiburon CA 94920 PRESIDENT 20.0 91500 0 0 Rachel Shocket 2815 28TH ST San Diego CA 92104 Director of Operations 40.0 138458 5538 1347 KELLY LARKAN 1 BLACKFIELD DRIVE 129 TIBURON CA 94920 TREASURER 30.0 120000 4800 0 UBS FINANCIAL SERVICES INC 555 California Street34th Floor SAN FRANCISCO CA 94104 INVESTMENT MGT 218954 39647314 2057476 9430 41714220 0 41714220 625713 41088507 2054425 2054425 42801 42801 2011624 2011624 2011624 3514411 0 0 0 0 3514411 2011624 0 2022 2021 2020 0 2693391 2089198 6049760 2841474 13673823 3514411 0 2011624 1502787 15176610 0 0 0 0 15176610 2693391 2089198 6049760 2841474 1502787 JESSICA MANNING NONE X Children's Miracle Network 205 WEST 700 SOUTH Salt Lake City UT 84101 NONE PC unrestricted 79180 A Kid Again INC 777 DEARBORN PARK LANE COLUMBUS OH 43085 NONE PC unrestricted 40000 Agua Hedionda Lagoon Foundation 1580 CANNON RD CARLSBAD CA 92008 NONE PC To support the foundation's academy of environmental stewardship, to offer open spaces, public access to trails, Discovery Center and equitable environmental educational opportunities for community. 5000 Big Brothers Big Sisters of San Diego County 4305 UNIVERSITY AVE 590 San Diego CA 92105 NONE PC To support the Community Mentoring and the Fund-a-Match at the 62nd Annual Gourmet Dinner to help vulnerable children avoid risky behaviors and achieve their full potential and educational success. 105000 Boys & Girls Clubs of Central Orange Coast 17701 Cowan 110 Irvine CA 92614 NONE PC unrestricted 10000 Boys and Girls Clubs of East County 8820 TAMBERLY WAY Santee CA 92071 NONE PC Grants for Low-cost, high-quality after-school and school-break camps in the coomunities of El Cajon, Lakeside, Santee and La Mesa. 10000 Boys and Girls Clubs of Greater San Diego PO Box 178569 San Diego CA 92177 NONE PC To support the PACE after school and summer camp programming. 60000 Brother Wolf Animal Rescue PO Box 8195 Asheville NC 28814 NONE PC To rebuild in the wake of Hurricane Helene's devastation and continue to run lifesaving programs in community 35000 Catherine's House 141 Mercy Dr BELMONT NC 28012 NONE PC To empower women and children who are experiencing homelessness through safe housing and services that build self-sufficiency. 50000 Children's Attention Home PO Box 2912 Rock Hill SC 29732 NONE PC Providing safe environment, well-being, and promoting the development of children. 20000 Coastal Roots Farm 441 SAXONY ROAD ENCINITAS CA 92024 NONE PC providing vulnerable members of community with fresh, organic produce, education on how to prepare it, as well as allow us to provide youth with hands-on, STEM-based farm education and offer our community opportunities to engage in Jewish life. 50000 Compassion for the Family Vida Reavivida Inc 26876 29TH RD BRANFORD FL 32008 NONE PC UNRESTRICTED 50000 Conservation Fisheries Inc 3424 DiVisioN STreeT KNOXVILLE TN 37919 NONE PC to educate visitors and guests about rare and imperiled fishes and further CFI's mission to preserve aquatic biodiversity in streams and rivers 25000 Dress For Success Charlotte 500-A Clanton Rd Charlotte NC 28217 NONE PC To support the 2024 Your Hour Her Power campaign. 25000 Foundation for Animal Care and Education (FACE) 10505 Sorrento Valley Road Suite 1 San Diego CA 92121 NONE PC To support the Save-A-Life Program to save beloved pets in need of emergency medical care. 25000 Helix Charter HIGH School 7323 UNIVERSITY AVE LA MESA CA 91942 NONE PC to support the NHS program, the SADD Club and the C4Me College Tour Trip 30700 Helping Hands Hawaii 2100 N Nimitz Hwy Honolulu HI 96819 NONE PC in support of the Ready to Learn to help students experience more in the classroom with the school supplies and educational tools they need to learn. 37000 Holy Angels Foundation Inc 6600 WILKINSON BLVD BELMONT NC 28012 NONE PC To support the Children's Campus Expansion Project. 50000 Home Start Inc 5005 texas st 203 san diego CA 92108 NONE PC To support the Home Start's 17th annual Hallo-Wine Fall Festival 85000 House of Hope of the Pee Dee PO Box 7129 Florence SC 29502 NONE PC unrestricted 50000 La Maestra Family Clinic INC 4060 Fairmount Avenue San Diego CA 92105 NONE PC to support the pack n' plays program, vaccine supplies and GRANT FOR DR. STEPHANIE CONE. 77700 Lions Tigers and Bears 24402 Martin Way Alpine CA 91901 NONE PC in support of the solar energy projects, solar installation, and grant toward general operations at the sanctuary and for Tiger Habitat Climbing Structure. 99336 Mama's Kitchen 3960 Home Avenue San Diego CA 92105 NONE PC to support mama's kitchen's children's nutritional health program. 50000 MISSION BEACH WOMEN'S CLUB Foundation 840 Santa Clara Place San Diego CA 92109 NONE PC To support the Servicewomen Campaign (SOS) 5000 Survivors Alliance for Growth and Employment 55 N 4TH ST SOUDERTON PA 18964 NONE PC UNRESTRICTED 1200 Nine Lives Foundation 3137 Jefferson Ave Redwood City CA 94062 NONE PC To save lives of homeless and at-risk cats and kittens in the Bay Area, and cares for them until they are adopted into loving homes, provide low-cost, affordable veterinary care for our feline friends and their families. 5000 Nothing Pink Inc 2764 Pleasant Rd 11326 Fort Mill CO 29708 NONE PC To create awareness and educate community members about the importance of genetic testing for hereditary breast and gynecological cancer. 10000 Nutured by Nature 15630 RIM OF THE VALLEY VALLEY CENTER CA 92082 NONE PC grant towards make-a-wish programs. 100000 Ocean Discovery Institute 4255 Thorn St San Diego CA 92105 NONE PC to support the Ocean Discovery institute to provide access to the science education by students. 10000 Pilgrims' Inn PO BOX 11328 Rock Hill SC 29731 NONE PC To provide shelter, assistance and supportive services to our community's most vulnerable citizens, women and children facing homelessness and hunger, and to support expansion of food pantry operation. 22500 ProduceGood 4057 VIA DE LA PAZ OCEANSIDE CA 92057 NONE PC To support the recovery of 960,000 additional servings of fruit and vegetables to benefit the 1 in 4 who struggle to be nutritionally secure. 20000 Reality Changers PO Box 50220 San Diego CA 92165 NONE PC to support college town academic tutoring and mentorship program. 33152 The Foundation for Rock Hill Schools PO Box 12286 Rock Hill SC 29731 NONE PC unrestricted 25000 Rocky Mountain Raptor Program 2519 s shields street 1k-115 Fort Collins CO 80526 NONE PC to rehabilitate and release raptors, educate about human/ wildlife conflicts and conduct research that helps more raptors survive in the wild. 84500 San Diego Center for Children 3002 Armstrong St San Diego CA 92111 NONE PC to enhance access to mental health care for youth and families in need, increase capacity to serve more youth in outpatient and intensive clinical services and soon launch a partial hospitalization program, and to advocate on behalf of youth covered by medical to gain access to intensive clinical services. 100000 San Diego Children's Discovery Museum 320 N Broadway Escondido CA 92025 NONE PC To provide hands-on learning opportunities for children and schools and offer accessible, quality education. 75000 San Diego Food System Alliance PO Box 3185 San Diego CA 92163 NONE PC to steward and implement community-led plan and movement, San Diego County Food Vision 2030. 25000 San Diego Humane Society & SPCA San Diego 5500 Gaines St San Diego CA 92110 NONE PC To support 2024 Fur Ball, 2024 Fur Ball Stand-up Match, 2025 Give Humane, 2024 San Diego Gives and 2024 Giving Tuesday general match pools. 200000 Soroptimist International of Idyllwild PO Box 901 IDYLLWILD CA 92549 NONE PC to improve women's lives and girls through providing basic hygiene needs and access to education. 1000 SR3 Sealife Response Rehabilitation and Research 2003 S 216th st 98811 Des Moines WA 98198 NONE PC Delivering life-saving care to orphaned seals, fueling emergency response missions for entangled sea lions, driving urgent recovery actions for endangered whales. 20000 the Center for Reproductive Rights inc 199 WATER STREET 22nd floor NEW YORK NY 10038 NONE PC unrestricted 500000 The Marine Mammal Center 2000 Bunker Rd fort cronkhite CA 94965 NONE PC grant toward backup generator for hospital in Sausalito. 45000 Voices for the Children 2851 MEADOWLARK DRIVE San Diego CA 92123 NONE PC to support foster care in San Diego County 50000 Volcan Mountain Foundation 2015 Main St Suite C Julian CA 92036 NONE PC To restore VMF's Copper Spur Ranch into a healthy forest and riparian ecosystem during phase three of the conservation plan. 10000 Youth Assistance Coalition 2801 b street 238 San Diego CA 92102 NONE PC to support staff for drop-in center. 30000 Appalachian Wildlife Refuge PO Box 824 Candler NC 28715 NONE PC to support veterinary care. 5150 The Leukemia & Lymphoma Society Inc 3 International Drive Suite 200 Rye Brook NY 10573 NONE PC grant towards life-saving research and services that provide help and recovery to patients and their families their families. 2500 Maryland Avenue Elementary PTA 5400 Maryland Ave La MEsa CA 91942 NONE PC Unrestricted 15000 Purrfect Match Cat Rescue 8092 HWY 51 North Millington TN 38053 NONE PC to help with rescuing felines from throughout western tennessee. 5000 San Diego Breastfeeding Center Foundation Inc 3355 4th Ave San Diego CA 92103 NONE PC to reduce socioeconomic and racial disparities in chest/breastfeeding support throughout San Diego county. 25000 SBCS Corporation 430 F Street Chula Vista CA 91910 NONE PC To help support the construction of a new center. 125000 Foundation for Appalachian Kentucky 420 Main Street Hazard KY 41701 NONE PC To help with the Appalachia communities rebuild and recover. 5208 Boys to Men Mentoring 3322 Sweetwater Springs Blvd 102 Spring Valley CA 91977 NONE PC To help with programs to impact the lives of young men, giving them hope and opening doors to a brighter future. 5250 Destination Home Puppy Rescue 644 Goldflower Drive Rock Hill SC 29732 NONE PC Unrestricted 20000 Dogs Finding Dogs 1129 Ingate RD Halethorpe MD 21227 None PC Unrestricted 1000 The Food Bank for Larimer County 5706 Wright Dr Loveland CO 80536 None PC Unrestricted 50000 Giants Community Fund 24 Willie Mays Plaza SAN FRANCISCO CA 94107 None PC Unrestricted 100000 Helix Instrumental Music Association 7323 University Ave LA MESA CA 91942 NONE PC To support the Helix Charter High School Music Programs. 20000 Maui Food Bank Inc 760 Kolu Street Wailuku HI 96793 None PC To support those facing food insecurity within Maui community. 20000 McKinley School Foundation 3045 Felton St San Diego CA 92104 NONE PC Unrestricted 2060 Scripps Mercy Hospital 10140 Campus Point DR San Diego CA 92121 NONE PC To support Symphony and Medela PumpInStyle breast pumps for vulnerable, low-income mothers in need. 25150 World Central Kitchen inc 200 Massachusetts Ave NW 7th flr Washington DC 20001 NONE PC Unrestricted 5233 THE SAN DIEGO FOUNDATION (Birch Aquarium) 2508 HISTORIC DECATUR ROAD 200 SAN DIEGO CA 92106 NONE PC To support the Deep Sea Debris Program 75000 THE SAN MARCOS PROMISE DBA PROJECT NEXT 255 Pico Ave suite 103 SAN MARCOS CA 92069 NONE PC UNRESTRICTED 75000 3022819 14 952438 18 2448847 EXCISE TAX REFUND 01 34811 OTHER INCOME 01 1559 3437655 3437655 false false false false false false false false false false ACCOUNTING FEES 81358 40679 40679 UBS #4164 - ATTACHMENT B1 3706054 3600230 UBS #4167 - ATTACHMENT B2 2130955 2131721 UBS #4163 - ATTACHMENT A1 1027281 1505088 UBS #4167 - ATTACHMENT A2 6912379 10335475 UBS #4168 - ATTACHMENT A3 2430097 4641316 UBS #4170 - ATTACHMENT A4 385948 440108 UBS #4171 - ATTACHMENT A5 1414273 1568674 UBS #4173 - ATTACHMENT A6 2115560 2429037 UBS #4174 - ATTACHMENT A7 1985514 2168791 UBS #4176 - ATTACHMENT A8 3660739 4564372 UBS #4770 - ATTACHMENT A9 1643750 1451687 UBS #7339 - ATTACHMENT A10 1045497 1170104 201182 192641 UBS #4167 - ATTACHMENT C1 AT COST 802617 869461 UBS #4172 - ATTACHMENT C2 AT COST 3391300 3393529 LEGAL FEES 9525 9525 OTHER RECEIVABLE 1337 17523 17523 DUES AND SUBSCRIPTIONS 10110 10110 BANK CHARGES 400 400 PAYROLL PROCESSING FEES 4083 4083 OFFICE EXPENSES 1967 1967 OFFICE SUPPLIES 1888 1888 POSTAGE EXPENSE 456 456 OTHER EXPENSES 287 287 INSURANCE EXPENSE 8463 8463 TELEPHONE 780 780 COMPUTER AND INTERNET 848 848 INVESTMENT EXPENSE 704 Excise Tax Refund 34811 Other Income 1559 1154 CREDIT CARD PAYABLE 5330 5089 OTHER PAYABLE 4030 4029 INVESTMENT FEES 218954 218954 EXCISE TAX 44811 FOREIGN TAX 20319 36934 PAYROLL TAXES 148666 141949