2024-07-20T17:15:11-05:00 2023-12-31 472731515 SPMCPA INC 1000 FOURTH ST STE 875 SAN RAFAEL CA 94901 990PF 2023-01-01 223337781 THE ERICH AND HANNAH SACHS FOUNDATION C/O CARYN P SACHS ERIC 7078150140 1000 4TH ST STE 875 SAN RAFAEL CA 949013143 CARYN SACHS MANAGER 7078150140 2024-07-03 1 CARYN SACHS 999009999 1 STEVEN P MILLER CPA P00115565 4154829306 2024-07-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 23746404 X 113998 11890 11890 117304 117304 80721 648785 80721 472811 472725 796724 682640 73563 0 73563 15957 0 15957 7675 0 7675 67920 67377 543 19956 4994 4301 4500 0 4500 2438 0 2438 5544 0 5444 197553 72371 114421 18500 18500 216053 72371 132921 580671 610269 111270 685923 685923 16080 11300 11300 5695478 6120355 6120355 1041829 1059182 159182 4998 4998 16350000 16769644 16769644 23214657 24646404 23746404 1392893 2243969 1392893 2243969 X 0 0 0 0 21821764 22402435 21821764 22402435 23214657 24646404 21821764 580671 0 22402435 0 22402435 BERNSTEIN A/C #888-69848 P 2023-12-31 2023-12-31 4136 3980 156 156 BERNSTEIN A/C #888-69848 P 2022-12-31 2023-12-31 618507 564084 54423 54423 CAPITAL GAINS DIVIDENDS P 26142 26142 26142 80721 8483 0 8483 0 8483 11300 0 0 0 11300 0 2817 2817 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 WWW.SACHSFAMILYFOUNDATION.ORG/ CARYN P SACHS 7079350345 1000 4TH STREET SUITE 875 SAN RAFAEL CA 94901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARYN P SACHS 1000 4TH ST 875 SAN RAFAEL CA 94901 PRES., TREASURER & DIR. 40.00 50000 9807 6150 REYNOLD M SACHS PO BOX 85 HEBRON NH 03241 SECRETARY & DIRECTOR 1.00 0 0 0 SUSAN POTTER 2350 NW SAVIER STREET 324 PORTLAND OR 97210 DIRECTOR 1.00 0 0 0 CLAYTON SACHS 214 WYCKOFF ST BROOKLYN NY 11217 DIRECTOR 1.00 0 0 0 SAVANNA SACHS 50 BRIDGE PARK DRIVE 16B BROOKLYN NY 11201 DIRECTOR 1.00 0 0 0 ROBBY LONG 81 MELISSA RD KINGSTON NY 12401 EXEC VICE PRESIDENT 10.00 23563 0 0 NONE 0 NONE 0 5.61% (VAR) BELOW MARKET-RATE LOAN TO CLEARINGHOUSE DUE 11/08/28 1000000 3.75% BELOW MARKET-RATE LOAN TO FRIENDSHIP BRIDGE DUE 12/12/28 900000 2450000 4350000 6730116 200026 0 6930142 0 0 6930142 103952 6826190 341310 341310 8483 8483 332827 3930356 4263183 0 4263183 132921 4350000 4482921 4263183 0 0 712985 849330 1081585 1028590 2695041 6367531 4482921 0 0 0 4263183 219738 0 0 6587269 0 0 0 0 0 0 712985 5874284 849330 1081585 1028590 2695041 219738 REYNOLD M SACHS X MGAL (MAGNOLIA GLOBAL ACADEMY) 3558 ROUNDBARN BOULEVARD SUITE 200 SANTA ROSA CA 95403 NONE NON-PROFIT ORGANIZAT EDUCATION GRANT 1500 PROJECT COMMOTION 2095 HARRISON ST SAN FRANCISCO CA 94110 NONE NON-PROFIT ORGANIZAT OPERATING GRANT/EDUCATION FOR AFRICAN-AMERICAN YOUNG MEN IN SAN FRANCISCO UNIFIED SCHOOL DISTRICT 1500 SF ACHIEVERS PO BOX 416 SAN FRANCISCO CA 94104 NONE NON-PROFIT ORGANIZAT STUDENT SCHOLARSHIP/EDUCATION FOR AFRICAN-AMERICAN YOUNG MEN IN SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5000 THE PEACEFUL PRESENCE PROJECT PO BOX 1963 BEND OR 97709 NONE NON-PROFIT ORGANIZAT HEALTH/END OF LIFE SUPPORT 2500 THE GLOWMEDIA PROJECT 2712 35TH PLACE NW WASHINGTON DC 20007 NONE NON-PROFIT ORGANIZAT SUPPORT & TREAT MENTAL HEALTH IN TEENS 1500 AGE (ADVANCE GENDER EQUITY IN THE ARTS) PO BOX 10532 PORTLAND OR 97296 NONE NON-PROFIT ORGANIZAT SUPPORT FOR THE INCLUSIVE THEATER 1500 COLUMBIA LAND TRUST 850 OFFICERS ROW VANCOUVER WA 98661 NONE NON-PROFIT ORGANIZAT FUND LAND CONSERVATION 5000 18500 0 14 11890 14 117304 14 472725 18 80721 OTHER MISCELLANEOUS RECEIPTS 01 86 0 682726 0 682726 0 0 0 0 0 0 0 0 0 0 X X 1 REYNOLD M SACHS PO BOX 85 HEBRON NH 03241 113998 X ACCOUNTING & TAX - SPMCPA INC 4525 0 4525 ACCOUNTING - LAURA STANFIELD 3150 0 3150 3.75% BELOW MARKET-RATE LOAN TO ARTSPACE PROJETS II (NK) DUE 9/15/26 600000 3.25% BELOW MARKET-RATE LOAN TO PEOPLE INCORPORATED FINCL SERV DUE 3/22/28 500000 3.75% BELOW MARKET-RATE LOAN TO ARTSPACE PROJECTS I (EXT) DUE 7/14/26 500000 3.125% BELOW MARKET-RATE LOAN TO THE NEW MEXICO CDLF DUE 10/30/28 500000 4.24% (VAR) BELOW MARKET-RATE LOAN TO AREACH 2.0 DUE 6/22/27 350000 BERNSTEIN 1059182 159182 BERNSTEIN 6120355 6120355 PRI - ART SPACE PROJECTS,INC 3% DUE 7/14/23 500000 0 0 PRI - ACCION INTL (EAST) 2.75% DUE 7/31/23 700000 0 0 PRI - THE NEW MEXICO CDLF 2.75% DUE 9/28/23 300000 0 0 PRI - FRIENDSHIP BRIDGE 3% DUE 11/09/23 750000 0 0 PRI - FLORIDA COMMUNITY LOAN FUND 2.5% DUE 07/01/24 750000 750000 750000 PRI - COACHELLA VALLEY HSG COALITION 3.5% DUE 10/22/24 500000 500000 500000 PRI - ART SPACE PROJECTS,INC 3.5% DUE 12/30/21 500000 0 0 PRI - FORGE, INC. 2.75% DUE 12/31/24 250000 250000 250000 PRI - CALIFORNIA FARM LINK 2.50% DUE 4/20/23 650000 650000 650000 PRI - CLEARINGHOUSE 3.50% DUE 9/14/23 750000 0 0 PRI - COMMUNITY VISION 2.50% DUE 10/16/26 450000 450000 450000 PRI - CRAFT 3 2.50% DUE 12/24/25 500000 500000 500000 PRI - LOW INC HOUSING INSTITUTE 2.125% DUE 4/23/25 750000 750000 750000 PRI - GP SOCIAL INVESTMENT FD 6.0 2% DUE 9/30/25 750000 750000 750000 PRI - REACH COMMUNITY DEVELOPMENT 2.50% DUE 4/23/26 750000 750000 750000 PRI - HOUSING TRUST FUND OF SANTA BARBARA 2.50% DUE 6/02/26 500000 500000 500000 PRI - BLUEHUB 2.50% DUE 6/30/26 750000 750000 750000 PRI - HOMEWISE 2.50% DUE 9/01/26 750000 750000 750000 PRI - FIRST SOUTHWEST COMM FUND 2.50% DUE 10/19/25 250000 250000 250000 PRI - THE DISABILITY OPP FUND 3.50% DUE 12/14/27 750000 750000 750000 PRI - REACH COMMUNITY DEVELOPMENT 3.00% DUE 5/17/27 750000 750000 750000 PRI - COUNCIL OF PEOPLES ORG 5.50% DUE 12/28/23 750000 319644 319644 PRI - LOW INC HOUSING INSTITUTE 4.25% DUE 7/08/27 750000 750000 750000 PRI - ACCOMPANY CAPITAL 3.50% DUE 7/15/27 500000 500000 500000 PRI - GULF COAST HOUSING 3.5% DUE 11/21/27 750000 750000 750000 PRI - CRESCENTCARE 4.50% DUE 12/29/25 1000000 1000000 1000000 PRI - PEOPLE INCORP FINANCIAL SVC 3.25 DUE 3/22/28 0 500000 500000 PRI - REACH COMMUNITY DEVELOPMENT 4.24% DUE 6/22/27 0 350000 350000 PRI - ART SPACE PROJECTS,INC 3.75% DUE 7/14/26 0 500000 500000 PRI - ART SPACE PROJECTS,INC 3.75% DUE 9/15/26 0 600000 600000 PRI - THE NEW MEXICO CDLF 3.125% DUE 10/30/28 0 500000 500000 PRI - CLEARINGHOUSE CDFI (VAR) 5.61% DUE 11/08/28 0 1000000 1000000 PRI - FRIENDSHIP BRIDGE 3.75% DUE 12/12/28 0 900000 900000 AUTO 2426 0 2426 COMPUTER REPAIRS/IT FEES 130 0 130 DUES & PUBLICATIONS 606 0 606 OFFICE EXPENSE 2282 0 2282 STATE FILING FEES 100 0 0 INTEREST ON PROGRAM RELATED INVESTMENTS 472725 472725 472725 OTHER MISCELLANEOUS RECEIPTS 86 86 UNREALIZED GAIN <LOSS> 1387872 2234128 CREDIT CARDS PAYABLE 646 924 PREPAID INTEREST ON PRI'S 4375 9375 PAYROLL LIABILITIES 0 -458 INVESTMENT MANAGEMENT FEES - BERNSTEIN 67377 67377 0 PAYROLL SERVICE FEES 543 0 543 FOREIGN TAXES PAID 4994 4994 0 EXCISE TAX 9452 0 0 PAYROLL TAX 4301 0 4301 OTHER 1209 0 0