2025-11-12T16:07:47-06:00 2024-12-31 Baker Tilly Advisory Group LP 50 Fremont St 40th Floor SAN FRANCISCO CA 94105 990PF 2024-01-01 202557737 WILLIAM FRIES II FOUNDATION % KIM TRAYNOR WILL 5105312780 3137 MARS COURT LAFAYETTE CA 94549 FRED WULFF DIRECTOR, PRESIDENT 6503654646 2025-11-15 true 2024 2025-03-06 01:10:19Z X 37393255 X 0 X 850874 820238 1431222 9663113 1432401 35962 13024 2318058 2265663 205000 71750 161200 8276 0 0 8276 19650 9825 0 9550 150682 150010 672 74943 22733 8338 423 5570 5570 8060 2765 9080 472604 257083 0 202686 1221660 1530000 1694264 257083 0 1732686 623794 2008580 0 50502 54576 54576 1464903 840370 840370 0 3630 3630 1270281 3129397 3129397 23082603 24139802 24139802 8899266 8489069 8489069 569594 626917 626917 2959 2926 458 33 33 93110 109461 109461 35430717 37393255 37393255 708340 400000 177443 173063 885783 573063 X 34544934 36820192 34544934 36820192 35430717 37393255 34544934 623794 1651464 36820192 36820192 PUBLICALY TRADED SECURITIES P 9613736 8230712 1383024 1383024 CAPITAL GAIN DISTRIBUTIONS P 49377 49377 49377 1432401 27919 27919 27919 29938 0 49000 78938 X 0 51019 51019 false false false false false false false true true CA true false false false false true KIM TRAYNOR 5102805772 384 COLUSA AVE SUITE 2 KENSINGTON CA 94707 false false false 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 20.0 172000 0 0 MICHAEL ROOSEVELT 426 California Street 25th FL SAN FRANCISCO CA 94111 SECRETARY 2.0 16500 0 0 JAMES ULLAKO PO BOX 97 KENTFIELD CA 94914 TREASURER 2.0 16500 0 0 WELLS FARGO BANK PO BOX 95021 HENDERSON NV 890095021 CONSULTING 107704 34628491 2103015 594327 37325833 0 37325833 559887 36765946 1838297 1838297 27919 27919 1810378 1810378 1810378 1732686 0 0 0 0 1732686 1810378 1525263 2022 2021 2020 1753602 0 0 0 1732686 1525263 207423 0 0 0 0 1753602 1753602 1602955 0 0 0 NA X CHRONICLE SEASON OF SHARING FUND 901 MISSION STREET SAN FRANCISCO CA 94103 NONE PC TO PROVIDE EMERGENCY ASSISTANCE FOR BAY AREA RESIDENTS FACING TEMPORARY CRISES. 75000 SAN FRANCISCO - MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE PC UNRESTRICTED 100000 ST ANTHONY FOUNDATION 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE PC UNRESTRICTED 75000 THE SAN FRANCISCO FOUNDATION ONE EMBARCADERO CENTER NO 1400 SAN FRANCISCO CA 94111 NONE PC UNRESTRICTED 180000 SAN FRANCISCO EDUCATION FUND 2730 BRYANT STREET 2ND FLOOR San Francisco CA 94110 NONE PC TO EMPOWER STUDENTS AND BUILD MORE EQUITABLE & INCLUSIVE PUBLIC-SCHOOL EXPERIENCE. 50000 UCSF Benioff Children's Hospitals BOX 0248 San Francisco CA 94143 NONE PC Provide care for children and their families, train the next generation of clinician-scientist leaders, and pursue research breakthroughs that lead to new treatment options. 400000 San Francisco Symphony Davies Symphony Hall 201 Van Ness SAN FRANCISCO CA 94102 NONE PC Unrestricted 25000 San Francisco Opera 301 Van Ness Ave SAN FRANCISCO CA 94102 None PC To Provide transformative music education programs to students across the Bay Area and Northern California. 25000 UFC Berkeley 1995 University Ave Suite 401 Berkeley CA 94704 None PC Unrestricted 600000 1530000 14 850874 18 1431222 EXCISE TAX REFUND 01 22938 OTHER PORTFOLIO INCOME 01 13024 2318058 2318058 false false false false false false false false false false ACCOUNTING FEE 19650 9825 9550 WELLS FARGO BANK PROVIDING INVESTMENT SERVICES EQUIPMENT 2018-02-02 2959 2503 SL 7 423 TOTAL CORP BONDS - SEE ATCH B 8489069 8489069 TOTAL REAL ASSETS - SEE ATCH C 2197047 2197047 TOTAL EQUITIES - SEE ATCH D 20996390 20996390 50,473 SHS NEUBERGER BERGMAN 946365 946365 11,986 SHS ABBEY CAPITAL FUTUR 3129397 3129397 APOLLO CREDIT STRATEGIES ASP FMV 626917 626917 EQUIPMENT 2959 2926 33 GENERAL CORPORATE COUNSEL 8276 8276 SECURITY DEPOSIT 374 374 374 ART WORK 1500 1500 1500 INTEREST/DIVIDEND RECEIVABLE 91236 107587 107587 COMPUTER EXPENSE 99 99 POSTAGE 158 158 TELEPHONE EXPENSE 1114 1114 PAYROLL PROCESSING FEES 1416 496 1076 PARTNERSHIP INVESTMENT FEE 1735 1735 BUSINESS REGISTRATION FEES 200 200 D&O INSURANCE 2593 6222 SUPPLIES 146 146 MEALS 65 65 OTHER 534 534 PORTFOLIO INCOME 13024 13024 EXCISE TAX REFUND 22938 UNREALIZED GAIN 1651457 OTHER ROUNDING ADJUSTMENT 7 DEFERRED EXCISE TAX LIABILITY 120700 118000 ACCRUED EXPENSE 56743 55063 INVESTMENT MANAGEMENT FEES 42306 42306 INVEST. MGMT FEES-WELLS FARGO 107704 107704 OUTSIDE CONTRACTOR SERVICES 672 672 EXCISE TAX 46238 FOREIGN TAX 19517 19517 PAYROLL TAXES 9188 3216 8338