2024-05-14T11:25:03-05:00 2023-06-30 Greenstein Rogoff Olsen & Co LLP 39159 Paseo Padre Pkwy Ste 315 Fremont CA 94538 990PF 2022-07-01 942781117 THE LUCAS BROTHERS FOUNDATION % MELISSA L FINDLEY LUCA 6508544223 PO BOX 8308 SAN JOSE CA 95155 ALEXANDRA LUCAS ERTOLA CHAIRMAN 6508544223 2024-05-14 true ALEXANDRA LUCAS ERTOLA 999009999 ALAN OLSEN CPA P00547129 5107978661 2 2022 2023-04-26 12:10:37Z X 34605037 X 126933 46275 46276 349015 349015 -430635 21725913 0 2496 2496 94084 397787 0 200 0 0 0 69551 34776 120712 60356 27492 672 139159 127666 357786 222798 0 0 1225000 1225000 1582786 222798 0 1225000 -1488702 174989 2297716 85062 85062 142980 356166 75575 75575 25953968 34212539 34212539 4059 1781 2950 2278 2278 119279 229583 229583 28873059 34605037 34605037 8645 8645 63873 8645 72518 X 28864414 34532519 28864414 34532519 28873059 34605037 28864414 -1488702 7408610 34784322 251803 34532519 COMPLETE XRM (SERIES A & B) 2022-09-08 982 1015660 -1014678 -1014678 CAPELLA PHOTONICS 2022-07-31 0 183141 -183141 -183141 TELA INNOVATIONS 2023-06-30 0 302860 -302860 -302860 DPSS LASERS INC PRE SERIES A 1998-11-23 2022-09-21 200803 165411 35392 35392 DPSS LASERS INC (SERIES A, B & C) 2023-05-16 1490129 261006 1229123 1229123 MORGAN STANLEY 1584 (ATTACHED) 16982786 18305639 -1322853 -1322853 CAPITAL GAIN DISTRIBUTION 77413 77413 77413 CADENCE DESIIGN SYS 5800 SHS 969236 367372 601864 601864 CADENCE DESIIGN SYS 3000 SHS 628341 190020 438321 438321 FEDERATED HERMES GOVT OBL PRM 2022-12-16 2023-04-19 1365439 1365439 DCM AFFILIATES FUND III LP 1877 1877 1877 RRE VENTURES III LP 8907 8907 8907 -430635 2432 2432 2432 26629 0 26629 24197 24197 false false false false false false false true true true false false false false true n/a MELISSA L FINDLEY 6508544223 PO BOX 8308 SAN JOSE CA 95155 false false false false false false false false false true false false false false false false false false false false false false JOHN SHOVEN 781 FRENCHMANS CREEK ROAD STANFORD CA 943051035 DIRECTOR 0 0 0 0 ERIC BALL 2023 GORDON AVENUE MENLO PARK CA 94025 DIRECTOR 0 0 0 0 PAUL JOAS C/O DAIN RAUSCHER INC 60 S 6TH S MINNEAPOLIS MN 55402 DIRECTOR 0 0 0 0 B J CASSIN 10364 KENBAR RD LOS ALTOS HILLS CA 94024 DIRECTOR 0 0 0 0 chRISTOPHER B LUCAS 450 NBRAND BLVD 600 GLENDALE CA 91203 DIRECTOR 0 0 0 0 KURT A LATTA 1270 COUNTRY CLUB DR LOS ALTOS CA 94024 SECRETARY 0 0 0 0 ALEXANDRA L Ertola 2759 MILSTEAD WAY ROSEVILLE CA 95661 CHAIRMAN 0 0 0 0 MARK LUCAS 238 GALE RIDGE COURT SAN RAMON CA 94583 DIRECTOR 0 0 0 0 N/A N/A 29848030 1160051 290411 31298492 0 31298492 469477 30829015 1541451 1541451 2432 2432 1539019 1539019 1539019 1225000 0 0 0 0 1225000 1539019 1216238 2020 2019 2018 0 0 1225000 1216238 8762 0 0 0 0 1530257 0 0 X MYRIEL INC CO KAREN ASHE 100 WESTGAGE DRIVE SUTIE 9150E SAINT PAUL MN 55115 NC Alzheimer research 385000 SANTA CLARA UNIVERSITY 500 EL Camino Real santa clara CA 95050 study and promotion of applied venture Ethics 700000 Peninsula College fund 426 Valley Way Milpitas CA 95035 Funds to help 15 first generation college students emergency funds for students facing financial hardship. 140000 1225000 46275 14 349015 14 2496 18 -430635 -32849 -32849 false false false false false false false false false false X X 1 DON LUCAS POBOX SAN JOSE CA 95155 20000 X 2 DON LUCAS POBOX SAN JOSE CA 95155 100000 X 1 3907.60 SHARES OF PULMONX 3907 2023-07-01 COMPUTER 2017-12-08 1211 1109 SL 5 102 COMPUTER 2022-07-01 2848 SL 5 570 INVESTMENT - COMPLETEX RM, INC 6800 6800 INVESTMENT - DPSS LASERS, INC. 0 INVESTMENT - TELA INNOVATIONS 0 INVENTION CAPITAL PARTNERS 58549 58549 INVESTMENT - PULMONX 10226 10226 INVESTMENT - OTHERS FMV 0 COMMON STOCK- MORGAN STANLEY FMV 24191655 24191655 ETFS & CEFS - MORGAN STANLEY FMV 3607962 3607962 MUTUAL FUNDS - MORGAN STANLEY AT COST 556423 556423 CORPORATE BONDS FMV 5856499 5856499 LEGAL FEES 200 DISTRIBUTIONS RECEIVABLE 0 195444 195444 PREPAID EXPENSES 26629 24197 24197 ACCRUED INTEREST-INVENTION 9942 9942 9942 INCOME TAX RECEIVABLE 43617 0 DEFERRED EXCOSE TAX ASSETS 39091 0 BOOK/TAX DIFFERENCES PARTNERSHIPS 91196 DEFERRED EXCISE TAX 102964 ACCRUAL TO CASH - INCOME TAX EXPENSES 2432 BOOK/TAX DIFFERENCES - CONTRIBUTION 55211 COMPUTER SERVICES 16783 8392 INSURANCE 3662 1831 OFFICE EXPENSE 663 331 TELEPHONE 504 252 MISCELLANEOUS 1374 687 INVESTMENT EXPENSES 116171 116171 INVESTMENT EXPENSE-PARTNERSHIP 2 2 MISCELLANEOUS INCOME - PARTNERSHIP 2496 2496 UNREALIZED GAIN ON INVESTMENTS 7408610 INCOME TAX PAYABLE GRANTS PAYABLE DEFERRED EXCISE TAX LIABILITY 63873 ADMINISTRATION/CONSULTING 120712 60356 INCOME TAX EXPENSES 26917 FRANCHISE TAX BOARD 575