2024-11-11T16:30:55-06:00 2023-12-31 822251861 CARLIN & ASSOCIATES CPA'S 1000 FOURTH STREET SUITE 500 SAN RAFAEL CA 94901 990PF 2023-01-01 810753533 ELIZABETH PANG FULLERTON FOUNDATION ELIZ 4155303450 1000 FOURTH ST 500 SAN RAFAEL CA 94901 PATRICK J CARLIN JR CFO 4155303423 2024-11-11 1 1 PATRICK J CARLIN JR P00177559 4155303450 2024-11-11 2023 2024-10-15 13:58:12Z X 6049021 X 137000 69809 69809 36131 36131 -462183 1515111 0 348 348 -218895 106288 150000 45000 90000 215462 150824 21546 10281 7197 1028 16585 4976 9951 136521 40957 81913 1255 546 540 530104 249500 204978 161602 161602 691706 249500 366580 -910601 0 433474 25372 25372 350 0 0 4631183 3402945 3916177 1143920 1194582 1206199 100000 809156 809156 92117 92117 92117 6401044 5524172 6049021 218142 251871 218142 251871 X 0 0 0 0 6182902 5272301 6182902 5272301 6401044 5524172 6182902 -910601 0 5272301 0 5272301 OPPENHEIMER 3986 - SHORT TERM COVERED 2023-01-01 2023-12-31 147668 109901 37767 37767 OPPENHEIMER 3986 - LONG TERM COVERED 2022-01-01 2023-12-31 1367443 1624393 -256950 -256950 CYTOCOMM INC - LONG TERM NONCOVERED P 2021-02-09 2023-12-31 150000 -150000 -150000 GREENGRO TECHNOLOGIES INC - LONG TERM NONCOVERED P 2021-02-09 2023-12-31 25000 -25000 -25000 NEW WORLD GOLD CORP - LONG TERM NONCOVERED P 2021-06-08 2023-12-31 18000 -18000 -18000 FORTE ANIMAL HEALTH INC - LONG TERM NONCOVERED P 2021-05-12 2023-12-31 50000 -50000 -50000 -462183 0 0 0 0 0 3329 0 0 0 3329 0 3329 3329 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 0 0 N/A CARLIN ASSOCIATES CPA'S 4155303423 1000 FOURTH STREET SUITE 500 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 ELIZABETH PANG FULLERTON 1000 FOURTH ST SUITE 500 SAN RAFAEL CA 94901 FOUNDATION MANAGER 5.00 150000 0 0 PATRICK J CARLIN JR 1000 FOURTH ST SUITE 500 SAN RAFAEL CA 94901 CFO 5.00 0 0 0 ELISABETH PANG FULLERTON 1000 FOURTH STREET SUITE 500 SAN RAFAEL CA 94901 FOUNDATION MANAGER 5.00 150000 0 0 0 NONE 0 0 5327255 230965 0 5558220 0 0 5558220 83373 5474847 273742 273742 0 273742 0 273742 0 273742 366580 0 366580 273742 0 0 238926 122426 459552 423453 1244357 366580 0 0 0 273742 92838 0 0 1337195 0 0 0 0 0 0 0 1337195 238926 122426 459552 423453 92838 ELIZABETH PANG FULLERTON X CATHERDRAL SCHOOL OF BOYS 1275 SACRAMENTO ST SAN FRANCISCO CA 94108 NONE PC NONPROFIT 50000 NATIONAL TENNIS SALE 2500 WESTCHESTER AVENUE SUITE 411 PURCHASE NY 10577 NONE PC NONPROFIT 25000 GOLDEN STATE WARRIORS COMMUNITY DCERA 1 WARRIORS WAY SAN FRANCISCO CA 94158 NONE PC NONPROFIT 25000 CSB PARENT CATHEDRAL 1017 11TH STREET SACRAMENTO CA 95814 NONE PC NONPROFIT 1000 OLYMPIC CLUB FOUNDATION 524 POST STREET SAN FRANCISCO CA 94102 NONE PC UNDECLARED 5600 VIRGIN UNITE 52 GROSVENOR GARDENS 52E LONDON UK SW1W OAU NONE PC UNDECLARED 55002 161602 0 14 69809 36131 14 348 -462183 0 70157 -426052 -355895 3 THESE ACTIVITES SUPPORT FUNDING THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH PANG FULLERTON 1000 4TH STREET SUITE 500 SAN RAFAEL CA 94901 137000 X CORPORATE BONDS & FIXED INCOME 1194582 1206199 STOCKS & EQUITIES 3402945 3916177 PARTNERSHIP INVESTMENT AT COST 105869 105869 CORPORATE SAFE INVESTMENTS AT COST 703287 703287 OTHER ASSETS 92117 92117 92117 AUTOMOBILE EXPENSE 829 248 497 DUES & SUBSCRIPTIONS 426 298 43 INVESTMENT INCOME 348 348 348 PAYROLL LIABILITIES 142 871 MARGIN LOAN 218000 251000 PROFESSIONAL FEES 165451 115816 16545 ADVISORY FEES 50011 35008 5001 PAYROLL TAXES 16585 4976 9951