2024-11-07T12:58:48-06:00 2023-12-31 208477878 ISAACS & HACKMAN 3189 DANVILLE BLVD SUITE 270 ALAMO CA 94507 990PF 2023-01-01 943039716 GRUBER FAMILY FOUNDATION GRUB 4154538761 PO BOX 214 ROSS CA 94957 CHRIS DUNHAM BOOKKEEPER 4154538761 2024-10-29 1 1 JONATHAN HACKMAN CPA P00360582 9258204400 X 2023 2024-10-15 13:58:12Z X 55121353 X X 1042386 1042386 415485 415485 2094750 26757938 2094750 0 -22694 3552621 3529927 200025 0 0 4189 4189 0 3047 3047 0 215240 215240 0 6608 6608 0 1732 866 866 222025 222025 0 652866 451975 866 3035800 3035800 3688666 451975 3036666 -136045 3077952 11457561 13155800 13155800 20608761 22340084 21249497 19502629 20716056 20716056 51568951 56211940 55121353 0 0 X 37361878 37361878 0 0 14207073 18850062 51568951 56211940 51568951 56211940 51568951 -136045 4779034 56211940 0 56211940 SECURITY SALES 2023-01-01 2023-12-31 19902019 19951635 -49616 -49616 SECURITY SALES 2022-01-01 2023-12-31 5807906 4574618 1233288 1233288 TWOTAIL ALPHA ONSHORE FUND LP 2023-01-01 2023-12-31 15975 -15975 -15975 TWOTAIL ALPHA ONSHORE FUND LP 2022-01-01 2023-12-31 1015 -1015 -1015 TWOTAIL ALPHA ONSHORE FUND LP 2023-01-01 2023-12-31 47978 -47978 -47978 TWOTAIL ALPHA ONSHORE FUND LP 2022-01-01 2023-12-31 71967 -71967 -71967 ROSS CREEK PARTNERS LP 2023-01-01 2023-12-31 714979 714979 714979 ROSS CREEK PARTNERS LP 2022-01-01 2023-12-31 333034 333034 333034 2094750 42784 0 42784 0 42784 8960 0 0 0 8960 222 34046 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 GRUBERFAMILYFOUNDATION.ORG CHRIS DUNHAM 4154538761 PO BOX 214 ROSS CA 94957 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA W GRUBER PO BOX 214 ROSS CA 94957 PRESIDENT 3.00 0 0 0 JON D GRUBER PO BOX 214 ROSS CA 94957 VICE PRESIDENT 3.00 0 0 0 CHRISTOPHER DUNHAM BOX 38 ROSS CA 94957 TREASURER 12.00 200025 0 0 NONE 0 NONE 0 0 21249497 11880837 20716056 53846390 0 0 53846390 807696 53038694 2651935 2651935 42784 42784 2609151 0 2609151 0 2609151 3036666 0 3036666 2609151 0 0 498042 1100030 465021 1936308 867324 4866725 3036666 0 0 0 2609151 427515 0 0 5294240 0 0 0 0 0 0 498042 4796198 1100030 465021 1936308 867324 427515 LINDA W GRUBER JON D GRUBER X CHARITABLE DONATIONS - SEE SCHEDULE ATTACHED PO BOX 214 ROSS CA 94957 N/A UNRESTRICTED 3035800 3035800 0 14 1042386 14 415485 18 2094750 0 3552621 0 3552621 0 0 0 0 0 0 0 0 0 0 SEE SCHEDULE ATTACHED 22340084 21249497 PROFESSIONAL FEES 4189 4189 0 ROSS CREEK PARTNERS LP 16506914 17612277 17612277 BENBRIDGE VENTURES X 149531 149379 149379 TWOTAIL ALPHA ONSHORE FUND LP 1145091 1031490 1031490 PRIME FINANCE LONG DURATION B-PIECE 1701093 1922910 1922910 PARTNERSHIP DEDUCTIONS - ROSS CREEK 205572 205572 0 SHORT DIVIDENDS - MS 5671 5671 0 PARTNERSHIP DEDUCTIONS - PRIME FINANCE 10782 10782 0 BENBRIDGE VENTURES X -152 ROSS CREEK PARTNERS LP -1833 TWOTAIL ALPHA ONSHORE FUND LP -20709 TIMING DIFFERENCES ON STOCK TRADING 4779034 MANAGEMENT FEES 3047 3047 0 TAXES 25 25 0 FOREIGN TAXES 6583 6583 0