2024-09-23T11:28:24-05:00 2023-12-31 910189318 MOSS ADAMS LLP 255 E RIVER PARK CIRCLE STE 220 FRESNO CA 93720 990PF 2023-01-01 825161618 SEEDCORE FOUNDATION SEED 6614654072 5001 CALIFORNIA AVENUE 214 BAKERSFIELD CA 93309 JOHN PAUL LAKE TREASURER 6614654072 2024-09-19 1 1 TRACY S PAGLIA P00366884 5593895700 2024-09-19 2023 2024-08-08 14:25:15Z X 5456370 X 1207568 208551 208551 -36546 1174595 0 3630 0 3630 1383203 208551 3630 87154 0 0 87154 62594 0 0 62594 11984 0 0 11984 8180 0 0 8180 12995 3249 0 9746 43646 3214 3630 36802 980 0 0 200 5932 0 0 1560 0 0 1560 5102 0 0 4102 23773 0 0 23773 263900 6463 3630 246095 140041 140041 403941 6463 3630 386136 979262 202088 0 516154 324911 324911 0 2100 2100 148195 162314 162314 1543517 2068655 2068655 70651 297221 297221 1808092 2536204 2536204 111709 68363 712 43346 43346 22479 21619 21619 4109800 5456370 5456370 2455 210 2455 210 X 0 0 0 0 4107345 5456160 4107345 5456160 4109800 5456370 4107345 979262 369553 5456160 0 5456160 PUBLICALLY TRADED SECURITIES 1174595 1211141 -36546 -36546 -36546 2809 0 2809 0 2809 3834 0 4000 0 7834 0 5025 5025 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.SEEDCOREFOUNDATION.ORG JOHN PAUL LAKE 6614654072 5001 CALIFORNIA AVENUE 214 BAKERSFIELD CA 93309 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 INGRID LAKE 5001 CALIFORNIA AVENUE SUITE 214 BAKERSFIELD CA 93309 PRESIDENT 8.00 0 0 0 JOHN PAUL LAKE 5001 CALIFORNIA AVENUE SUITE 214 BAKERSFIELD CA 93309 TREASURER 3.00 0 0 0 DANIELLE PATTERSON 5001 CALIFORNIA AVENUE SUITE 214 BAKERSFIELD CA 93309 DIRECTOR 40.00 87154 0 0 JOHN AND INGRID LAKE FAMILY TRUST 5001 CALIFORNIA AVENUE SUITE 214 BAKERSFIELD CA 93309 N/A 0.00 0 0 0 NONE 0 NONE 0 KERN INITIATIVE FOR TALENT + ENTREPRENUERSHIP (KITE) - THIS COLLABORATIVE GROUP FOCUSES ON DEVELOPING KERN COUNTY'S ENTREPRENEURIAL ECOSYSTEM. KITE IS A NETWORK OF PROFESSIONALS WHO RECOGNIZE THE IMPORTANCE OF ENTREPRENEURSHIP IN THE KERN COUNTY COMMUNITY. KITE IS HERE TO CREATE A STRONG FOUNDATION FOR ENTREPRENEURS IN KERN COUNTY, SO THAT THEY HAVE THE GUIDANCE AND RESOURCES TO ANSWER QUESTIONS AND SOLVE PROBLEMS AS ENTREPRENUERS ARE STARTING AND GROWING THEIR BUSINESS. KITE IS A PROJECT OF THE SEEDCORE FOUNDATION, A 501(C)(3) NOT-FOR-PROFIT CORPORATION, IN PARTNERSHIP WITH THE KERN ECONOMIC DEVELOPMENT CORPORATION, A PUBLIC-PRIVATE PARTNERSHIP. 18585 0 4306864 237268 0 4544132 0 0 4544132 68162 4475970 223799 223799 2809 2809 220990 0 220990 0 220990 386136 0 386136 220990 0 0 28366 24329 154621 326871 206145 740332 386136 0 0 0 220990 165146 0 0 905478 0 0 0 0 0 0 28366 877112 24329 154621 326871 206145 165146 INGRID LAKE JOHN PAUL LAKE JOHN AND INGRID LAKE FAMILY TRUST GRANT APPLICATION IS AVAILABLE AT W 5001 CALIFORNIA AVENUE SUITE 214 BAKERSFIELD CA 93309 6614654072 INFO@SEEDCOREFOUNDATION.ORG - MOST RECENT FINANCIAL STATEMENT FROM THE MOST RECENTLY COMPLETED YEAR, AUDITED IF AVAILABLE, SHOWING ACTUAL EXPENSES. THIS INFORMATION SHOULD INCLUDE A BALANCE SHEET, STATEMENT OF ACTIVITIES, AND YOUR MOST RECENT FORM 990 TAX RETURN. - ORGANIZATION BUDGET FOR THE CURRENT YEAR, INCLUDING INCOME AND EXPENSES. PROJECT BUDGET, INCLUDING INCOME AND EXPENSES (IF NOT A GENERAL OPERATING PROPOSAL). - ADDITIONAL FUNDERS: LIST NAMES OF CORPORATIONS AND FOUNDATIONS FROM WHICH YOU ARE REQUESTING FUNDS, WITH DOLLAR AMOUNTS INDICATING WHICH SOURCES ARE COMMITTED OR PENDING. - LIST OF BOARD MEMBERS AND THEIR AFFILIATIONS. A COPY OF YOUR CURRENT IRS DETERMINATION LETTER INDICATING TAX-EXEMPT 501(C)(3) STATUS. - A COPY OF YOUR CURRENT IRS DETERMINATION LETTER INDICATING TAX-EXEMPT 501(C)(3) STATUS. QUARTERLY CYCLES - DUE (23:59:59) PACIFIC STANDARD TIME ON FEB 28, MAY 31, AUG 31, OR NOV 30. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS, INTERNATIONAL CHARITABLE ORGANIZATIONS THAT ARE NOT QUALIFIED IN THE UNITED STATES OR TO FOR-PROFIT BUSINESSES. APPLE CORE PROJECT INC PO BOX 12140 BAKERSFIELD CA 93389 PF PROJECT SUPPORT - GARDEN EXPANSION 6500 CALIFORNIA COMMISSION ON SEXUAL EXPLOITATION 2828 H STREET SUITE B BAKERSFIELD CA 93301 PC PROGRAM SUPPORT - EXPAND SERVICES TARGETING YOUTH POPULATIONS 5000 CSUB FOUNDATION 9001 STOCKDALE HIGHWAY BAKERSFIELD CA 93311 PC PROGRAM SUPPORT - CENTER FOR ENTREPRENEURSHIP AND INNOVATION 50000 EMPOWERMENT DESS PERKINS FOUNDATION 4900 CALIFORNIA AVENUE SUITE 210B BAKERSFIELD CA 93309 PC EVENT SPONSORSHIP 4700 FRIENDS OF MERCY FOUNDATION 551 SHANLEY COURT BAKERSFIELD CA 93311 PC CLUB MEMBERSHIP DONATION 1000 GREATER BAKERSFIELD LEGAL ASSISTANCE INC 615 CALIFORNIA AVENUE BAKERSFIELD CA 93304 PC PROGRAM SUPPORT - KERN COUNTY LONG-TERM CARE OMBUDSMAN PROGRAM 5000 HERITAGE ACADEMY PO BOX 5673 KALISPELL MT 59903 PC GENERAL SUPPORT 1985 INDEPENDENCE THROUGH GRACE FOUNDATION PO BOX 81721 BAKERSFIELD CA 93380 PC GENERAL OPERATING SUPPORT 4500 KEEPERS TRANSFORMATION HOUSE 127 NORTH CHESTER BAKERSFIELD CA 93308 PC EVENT SPONSORSHIP 9865 KERN COMMUNITY FOUNDATION 5701 TRUXTUN AVENUE SUITE 110 BAKERSFIELD CA 93301 PC EVENT SPONSORSHIP 9750 KERN HIGH SCHOOL DISTRICT 7301 OLD RIVER ROAD BAKERSFIELD CA 93301 PC EVENT SPONSORSHIP 1275 LABORERS OF HARVEST 201- 1/2 HARRISON STREET TAFT CA 93268 PC GENERAL OPERATING SUPPORT 3500 MISSION VALLEY CHRISTIAN SCHOOL 38907 MT HWY 35 POLSON MT 59860 PC GENERAL SUPPORT 1725 MORNING STAR FRESH FOOD MINISTRY 2222 RIBBLE VALLEY COURT BAKERSFIELD CA 93311 PC PROGRAM SUPPORT - CHRISTMAS FOOD BOXES 2500 OUR LADY PERPETUAL HELP 124 COLUMBUS STREET BAKERSFIELD CA 93305 PC GENERAL SUPPORT 3081 RIDGEVIEW HIGH SCHOOL 8501 STINE ROAD BAKERSFIELD CA 93313 PC EVENT SPONSORSHIP 2000 RIGHT TO LIFE OF KERN COUNTY 1801 21 STREET SUITE 6 BAKERSFIELD CA 93301 PC EVENT SPONSORSHIP 1000 ROSEDALE MIDDLE SCHOOL 8TH GRADE HISTORY DEPARTMENT 12463 ROSEDALE HIGHWAY BAKERSFIELD CA 93312 PC PROGRAM SUPPORT - IMMERSIVE LEARNING EXPERIENCE 1500 THE MISSION AT KERN COUNTY 816 EAST 21ST STREET BAKERSFIELD CA 93305 PC EVENT SPONSORSHIP 1160 THE WAY CHRISTIAN SCHOOL PO BOX 1741 LIVINGSTON MT 59047 PC GENERAL SUPPORT 6000 YOUTH FOR CHRIST USA INC PO BOX 4475 ENGLEWOOD CO 80155 PC PROGRAM SUPPORT - TRANSLATING ENGLISH 3STORY RESOURCE INTO SPANISH 18000 140041 0 14 208551 18 -36546 OTHER REVENUE 3630 0 172005 3630 175635 11A THIS IS A SERVICE FEE FOR THE CO. STARTERS ENTREPRENEURSHIP PROGRAM. 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN AND INGRID LAKE FAMILY TRUST 6424 TEVIS DRIVE BAKERSFIELD CA 93309 1175118 X X 2 AMICUS FOUNDATION PO BOX 286 CAMERON MT 59720 10000 X 3 COLE AND ALLYSSA WINANS 4449 WEST STATE HIGHWAY BB BRIGHTON MO 656176100 8700 X 1 PUBLICLY TRADED SECURITIES 308405 2023-12-15 ACCOUNTING FEES 12995 3249 0 9746 BANK OF MONTREAL 6.5% 25440 25440 BARCLAYS PLC 6.25% 49657 49657 CITIGROUP INC. 4.1% 48173 48173 ENTERGY LOUISIAN 3.12% 23548 23548 GENERAL MOTORS CO 5.6% 25539 25539 THE GOLDMAN SACHS 5.8% 50028 50028 THE TORONTO-DOMINI 4% 24414 24414 TORONTO DOMINION 6.4% 50422 50422 APPLE INC 42357 42357 AGNC INVESTMENT 7% PFDPFD SER C 14774 14774 ANTERO MIDSTREAM CORP 25060 25060 AMAZON.COM INC 30388 30388 ARISTA NETWORKS INC 30616 30616 ALGONQUIN POWE 7.75% PFDCONV 6681 6681 ARES CAPITAL CORP 22033 22033 BROADCOM INC 10046 10046 BAIN CAP SPECIALTY FIN I 22635 22635 BUNGE GLOBAL SA F 10095 10095 B & G FOODS INC 9083 9083 BANK NOVA SCOTIA F 24345 24345 BP PLC FSPONSORED ADR 50445 50445 BERKSHIRE HATHAWAY CLASS B 13910 13910 CAMECO CORP F 17240 17240 CADENCE DESIGN SYS 27237 27237 CEDAR REALTY 7.25% PFDPFD SER B 7435 7435 CARLYLE SECD LENDING INC 33136 33136 CHIMERA INVES 7.75% PFDPFD SER C 15920 15920 CAPITAL ONE FI 4.8% PFDPFD SER J 48986 48986 DATADOG INC CLASS A 18207 18207 ENI SPA ROMA FSPONSORED 51015 51015 ENBRIDGE INC 28816 28816 ETSY INC 12158 12158 ALPHABET INC. CLASS A 33526 33526 GOLDMAN SACHS B D C INC 25271 25271 HOEGH LNG PAR 8.75% PFDPFD SER A 10445 10445 IBM CORP 26168 26168 INTL FLAVORS& FRAGRA 24291 24291 JPMORGAN CHASE & CO 9356 9356 NORDSTROM INC 40590 40590 LEGGETT & PLATT INC 24787 24787 LYONDELLBASELL INDS FCLASS A 20918 20918 MERCEDES-BENZ GROUP 24136 24136 MEDTRONIC PLC F 24714 24714 MICROSOFT CORP 61295 61295 NVIDIA CORP 27237 27237 BLUE OWL CAP CORP 18671 18671 OAKTREE SPECIALTY LENDIN 27220 27220 PEPSICO INC 33639 33639 PENNANTPARK CAP LTD 21417 21417 PRUDENTIAL FINL 38891 38891 QURATE RETAIL, INC 8%PFD 6293 6293 RIO TINTO PLC 59568 59568 SARATOGA INVT CORP 25860 25860 SUNSTONE HOT 6.125% PFDPFD SER H 10875 10875 SL GREEN REALTY CORP 34329 34329 SLR INVESTMENT CORP 42084 42084 AT&T INC 67120 67120 TWO HARBORS I 7.25% PFDPFD SER C 22350 22350 UNITEDHEALTH GRP INC 10529 10529 EXXON MOBIL CORP 8998 8998 OXFORD LANE CAPITAL ORD 29640 29640 PIMCO DYNAMIC INCOME CF 53850 53850 ECOFIN SUSTAINABLE AND S 32788 32788 XAI OCTGON FLOAT RTE ALT 37842 37842 AGNICO EAGLE MINES F 6308 6308 BROADCOM INC 21209 21209 CATERPILLAR INC 25132 25132 CME GROUP INC CLASS A 17901 17901 CONOCOPHILLIPS 11607 11607 CISCO SYSTEMS INC 17177 17177 CHEVRON CORP 27595 27595 DEERE & CO 16795 16795 DUKE ENERGY CORP 13586 13586 FREEPORT-MCMORAN INC 12984 12984 GOLDMAN SACHS GROUP 33562 33562 HOME DEPOT INC 27724 27724 IBM CORP 12266 12266 JOHNSON & JOHNSON 17241 17241 JPMORGAN CHASE & CO 35721 35721 THE COCA-COLA CO 12670 12670 MCDONALDS CORP 31134 31134 MERCK & CO. INC. 20169 20169 MICROSOFT CORP 37604 37604 PROCTER & GAMBLE 30773 30773 SCHLUMBERGER LTD F 13270 13270 UNITEDHEALTH GRP INC 33694 33694 VISA INC CLASS A 33846 33846 VERIZON COMMUNICATN 13572 13572 WASTE MANAGEMENT INC 6269 6269 WALMART INC 31530 31530 162314 162314 0 0 AGNC INVESTMENT CORP REIT FMV 13067 13067 ATLAS CORP 7.125% PFD FMV 10022 10022 EAGLE POINT C 6.6875% PFD FMV 7215 7215 EPR PROPERTIES REIT FMV 53295 53295 EQUITY RESIDENTIAL REIT FMV 33638 33638 GLOBAL NET LE 7.25% PFDPFD SER A FMV 24189 24189 MEDICAL PROPERTIES REIT FMV 39771 39771 NUSTAR LOGISTI 7.625%PFD FMV 17598 17598 B. RILEY FINL, INC 6%PFD FMV 8091 8091 SIMON PPTY GROUP REIT FMV 47071 47071 STAG INDUSTRIAL INC REIT FMV 41616 41616 SPDR BLOOMBERG 13 MNTH T BLL ETF FMV 100529 100529 VANGUARD EXTENDED DURATION ETF FMV 28361 28361 ISHARES MSCI POLAND ETF FMV 6795 6795 ISHARES FALLEN ANGELS USD BOND ETF FMV 50820 50820 FT EMRGING MKTS SML CAP ALPHADEX ETF FMV 77457 77457 SCHWAB FUNDAMENTAL INTL SMAL COM ETF FMV 77215 77215 FREEDOM 100 EMERGING MARKETS ETF FMV 209902 209902 ISHARES TR IS 1-5 YR IN GR CR BD ETF FMV 51275 51275 WISDOMTREE INTER HDG QLYDIV GRT ETF FMV 12597 12597 ISHARES CORE S&P SMALL-CAP ETF FMV 39511 39511 VANGUARD MEGA CAP VALUE ETF FMV 109370 109370 VANECK MORNINGSTAR WIDE MOAT ETF FMV 174094 174094 VIRTUS INFRCP US PRERD STCK ETF FMV 93195 93195 VANGUARD INTERNATNL HGH DIV YLD ETF FMV 189497 189497 BROWN CAPITAL MGMT SMALL CO INV FMV 96451 96451 DOUBLELINE FLEXIBLE INCOME N FMV 83724 83724 GQG PARTNERS EMERGING MARKETS EQUITYINST FMV 67835 67835 GOLDMAN SACHS GQG PTNRS INTL OPPS A FMV 197669 197669 IRONCLAD MANAGED RISK FMV 34069 34069 JPMORGAN HEDGED EQUITY A FMV 157528 157528 MESIROW HIGH YIELD INSTL FMV 53409 53409 VANGUARD EMERGING MARKETS BOND INVESTOR FMV 79424 79424 VALUE LINE MID CAP FOCUSED INSTITUTIONAL FMV 157047 157047 JPMORGAN CHASE & 5.5%24CD FDIC INS FMV 49995 49995 SPDR BLOOMBERG 13 MNTH T BLL ETF FMV 42862 42862 WEBSITE DEVELOPMENT COSTS 111709 68363 43346 43346 LEGAL FEES 8180 0 0 8180 TRADEMARK REGISTRATION COSTS 12788 12788 12788 U-NOTE INSTRUMENT @ 5.5%, 12 YR 9691 8831 8831 ADVERTISING & MARKETING 11781 0 0 11781 OFFICE SUPPLIES & SOFTWARE 4048 0 0 4048 OTHER MISCELLANEOUS EXPENSE 2660 0 0 2660 BANK CHARGE 1096 0 0 1096 LICENSES & FEES 84 0 0 84 DUES & SUBSCRIPTIONS 155 0 0 155 TRAINING EXPENSES 3949 0 0 3949 OTHER REVENUE 3630 3630 UNREALIZED GAIN - SCHWAB ACCTS 369553 DEMAND NOTE 2455 210 OTHER PROFESSIONAL SERVICES 37184 0 3630 33554 PAYROLL SERVICES 3248 0 0 3248 INVESTMENT MANAGEMENT FEES 3214 3214 0 0 FEDERAL INCOME TAX EXPENSE 780 0 0 0 FILING FEE 200 0 0 200