2024-11-15T15:45:31-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2023-02-01 921295390 THE RON RANKIN FOUNDATION RONR 7074770972 974 DORTHEL STREET SEBASTOPOL CA 95472 RICHARD COLE WAGNER TRUSTEE 7074770972 2024-11-15 1 1 BRIAN YACKER P00401346 9492222999 2024-11-15 2023 2024-10-15 13:58:12Z X X 23206808 X 24978444 21812 21812 77485 77485 -1011093 2333 0 24066648 99297 275000 137500 137500 13062 6531 6531 16754 8377 8377 15900 7950 7950 35076 21556 13520 311637 96637 0 6389 0 6389 1449 0 1449 675267 278551 181716 300000 300000 975267 278551 481716 23091381 0 202060 202060 2847100 2847100 436522 0 0 436522 436522 0 19721126 19721126 0 23206808 23206808 0 0 X 0 0 0 0 0 23206808 0 23206808 0 23206808 0 23091381 115427 23206808 0 23206808 PUBLICLY TRADED SECURITIES D 2023-02-01 2023-12-01 2333 7 2326 2326 LOSS ON WORTHLESS INVESTMENT D 2023-02-01 2023-12-31 1013419 -1013419 -1013419 -1011093 0 0 0 0 0 3000 0 0 0 3000 0 3000 3000 0 0 0 0 0 0 0 0 0 1 1 0 0 1 CA 1 0 1 0 0 1 N/A THE FOUNDATION 7074770972 974 DORTHEL STREET SEBASTOPOL CA 95472 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD COLE WAGNER 974 DORTHEL STREET SEBASTOPOL CA 95472 TRUSTEE 40.00 275000 0 0 PETER BELL 974 DORTHEL STREET SEBASTOPOL CA 95472 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 20642416 3262970 436522 24341908 0 0 24341908 365129 23976779 1097010 1097010 285269 285269 811741 0 811741 0 811741 481716 0 481716 811741 0 0 0 481716 0 0 0 481716 0 0 0 0 0 0 0 0 330025 0 0 0 X SAVORY INSTITUTE 885 ARAPAHOE AVENUE BOULDER CO 80305 NONE PC GENERAL OPERATIONS; POVERTY ALLEVIATION & SUSTAINABILITY 100000 LANDESA 1424 FOURTH AVENUE SUITE 430 SEATTLE WA 98101 NONE PC GENERAL OPERATIONS; POVERTY ALLEVIATION & SUSTAINABILITY 100000 FAIR TRADE USA 360 GRAND AVENUE 311 OAKLAND CA 94610 NONE PC GENERAL OPERATIONS; POVERTY ALLEVIATION & SUSTAINABILITY 100000 300000 0 14 21812 14 77485 18 -1011093 0 -911796 0 -911796 0 0 0 0 0 0 0 0 0 0 X X 1 THE RONALD B RANKIN LIVING TRUST DTD 974 DORTHEL STREET SEBASTOPOL CA 95472 24978444 X X 1 INVESTMENTS 20734545 2023-02-01 ACCOUNTING 15900 7950 7950 ALTWORK FMV 934452 934452 CAPTON FMV 74043 74043 CENTRAL PARK APARTMENTS FMV 2400000 2400000 DEMANDBASE FMV 533395 533395 ENUMERATION FMV 600000 600000 J. LOHR WINERY FMV 14000000 14000000 SMART HUMAN DYNAMICS FMV 600000 600000 SWARMIX FMV 300000 300000 WORK TRUCK SOLUTIONS FMV 279236 279236 LEGAL 16754 8377 8377 OFFICE EXPENSE 1449 0 1449 UNREALIZED GAIN 115427 MANAGEMENT 23037 11518 11519 INVESTMENT MANAGEMENT FEES 8037 8037 0 PROFESSIONAL FEES 4002 2001 2001 THE RONALD B RANKIN LIVING TRUST DTD 974 DORTHEL STREET SEBASTOPOL CA 95472 FEDERAL TAXES 215000 0 0 STATE TAXES 95000 95000 0 FOREIGN TAXES 1637 1637 0