2024-05-06T17:00:17-05:00 2023-12-31 933475312 TATE GROUP LLP 29 HAWTHORNE AVE LOS ALTOS CA 94022 990PF 2023-01-01 943243647 BARRETT ENVIRONMENTAL & EDUCATIONAL FOUNDATION BARR 6504655070 80 ROAN PLACE WOODSIDE CA 94062 LYNN JOHNSON PRESIDENT 6504655070 2024-05-06 1 LYNN JOHNSON 999009999 0 MICHAEL TATE CPA P00358852 6506664660 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 548687 X X 11132 11000 1140 131523 1140 12272 12140 0 0 0 3608 0 0 359 359 0 5290 4893 0 9257 5252 0 46500 46500 55757 5252 46500 -43485 6888 37493 11783 11783 325634 306228 536904 1499 0 0 364626 318011 548687 2000 2000 0 X 1000 1000 0 0 361626 317011 362626 318011 364626 318011 362626 -43485 0 319141 1130 318011 50 SHS APPLE P 2014-02-07 2023-08-03 9576 935 8641 8641 70 SHS BERKSHIRE HATHAWAY P 2014-02-07 2023-03-08 21708 7816 13892 13892 3 SHS BOA 7.25% P 2017-03-06 2023-03-15 3481 3567 -86 -86 4 SHS BOA 7.25% P 2017-03-06 2023-09-26 4504 4756 -252 -252 1472.153 SHS DEER PARK TOTAL RETURN C P 2018-07-18 2023-07-06 12666 16700 -4034 -4034 612.173 SHS DOUBLELINE TOTAL RETURN BOND P 2011-12-15 2023-10-27 5057 6829 -1772 -1772 448.646 SHS DOUBLELINE TOTAL RETURN BOND P 2012-01-11 2023-10-27 3706 5000 -1294 -1294 149.809 SHS DOUBLELINE TOTAL RETURN BOND P 2014-10-29 2023-10-27 1237 1652 -415 -415 2388.797 SHS DOUBLELINE TOTAL RETURN BOND P 2014-10-29 2023-11-28 20439 26348 -5909 -5909 3673.095 SHS DOUBLELINE TOTAL RETURN BOND P 2016-05-11 2023-11-28 31427 40050 -8623 -8623 230 SHS LIBERTY MEDIA CORP P 2015-08-11 2023-03-08 6650 6461 189 189 210 SHS LIBERTY MEDIA CORP P 2016-01-15 2023-03-08 6072 5269 803 803 5000 SHS US TREASURY P 2022-09-21 2023-03-23 5000 5000 0 0 1140 96 0 96 0 96 1883 0 0 0 1883 0 1787 1787 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LYNN A JOHNSON 6504655070 80 ROAN PLACE WOODSIDE CA 94062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYNN JOHNSON 80 ROAN PLACE WOODSIDE CA 94062 PRESIDENT 1.00 0 0 0 SUSAN BARRETT 80 ROAN PLACE WOODSIDE CA 94062 DIRECTOR 1.00 0 0 0 KATHY GRIEVE 6906 FAIRWAY RD LA JOLLA CA 92037 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 520838 27691 0 548529 0 0 548529 8228 540301 27015 27015 96 96 26919 0 26919 0 26919 46500 0 46500 26919 0 0 52885 36414 77779 33088 26305 226471 46500 0 0 0 26919 19581 0 0 246052 0 0 0 0 0 0 52885 193167 36414 77779 33088 26305 19581 LYNN JOHNSON 80 ROAN PLACE WOODSIDE CA 94062 6504655070 GRANT APPLICATION PROCEDURES AVAILABLE UPON REQUEST GRANT APPLICATION PROCEDURES AVAILABLE UPON REQUEST GRANT APPLICATION PROCEDURES AVAILABLE UPON REQUEST AMAZON MEDICAL PROJECT INC PO BOX 194 MAZOMANIE WI 53560 NONE 501(C)(3) RAISES FUNDS TO SUPPORT THE YANAMONO MEDICAL CLINIC THAT PROVIDES THE ONLY MEDICAL CARE TO THE INDIGENOUS PEOPLE ALONG THE AMAZON RIVER IN NORTHEASTERN PERU 3000 HABITAT FOR HUMANITY INTERNTATIONAL PO BOX 1509 AMERICUS GA 31709 NONE 501(C)(3) HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE. 5000 HEIFER PROJECT INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 NONE 501(C)(3) SUPPORT FARMERS AND THEIR COMMUNITIES AS THEY MOBILIZE AND ENVISION THEIR FUTURES, PROVIDE TRAINING SO THEY CAN IMPROVE THE QUANTITY AND QUALITY OF THE GOODS THEY PRODUCE, AND CONNECTIONS TO MARKET TO INCREASE SALES AND INCOME 2000 SU REFUGIO MINISTRIES PO BOX 500631 SAN DIEGO CA 92150 NONE 501(C)(3) RESCUE ABANDONED AND ABUSED CHILDREN AND PLACING THEM INTO THE COMPREHENSIVE CARE OF OUR CHILDREN'S HOME IN PARAGUAY 12000 TECHNOSERVE 1120 19TH STREET NW 8TH FL WASHINGTON DC 20036 NONE 501(C)(3) PROMOTES BUSINESS SOLUTIONS TO POVERTY IN THE DEVELOPING WORLD BY LINKING PEOPLE TO INFORMATION, CAPITAL AND MARKETS 12000 WATER FOR PEOPLE 100 EAST TENNESSEE AVE DENVER CO 80209 NONE 501(C)(3) HELPS PEOPLE IN RURAL PARTS OF DEVELOPING COUNTRIES ACHIEVE GREATER ACCESS TO DRINKABLE AND POTABLE WATER AND SANITATION FACILITIES 2000 WORLD VISION PO BOX 78481 TACOMA WA 98481 NONE 501(C)(3) WORK IN SOME OF THE WORLD'S TOUGHEST PLACES ON EARTH EMPOWERING CHILDREN, FAMILIES, AND THEIR COMMUNITIES OUT OF POVERTY 5000 COVENANT CHURCH OF NEW SWEDEN MAINE 40 WESTMANLAND ROAD NEW SWEDEN ME 04762 NONE 501(C)(3) CHURCH 2500 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 NONE 501(C)(3) PROTECT WILDLIFE 500 NEW SWEDEN HISTORICAL SOCIETY 116 STATION ROAD PO BOX 33 NEW SWEDEN ME 04762 NONE 501(C)(3) MAINTAINING SWEDISH CULTURE AND HERITAGE 2000 WOODSIDE PORTOLA VALLEY FIREFIGHTERS FOUNDATION 3111 WOODSIDE ROAD WOODSIDE CA 94062 NONE 501(C)(3) FIRE PREVENTION AND TRAINING 500 46500 0 14 11132 18 1140 0 12272 0 12272 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3608 0 0 OTHER INVESTMENTS AT COST 306228 536904 PREPAID EXPENSES 1499 OTHER ADJUSTMENT 1130 FILING FEES 25 0 0 FEES 272 0 0 MANAGEMENT FEES 4893 4893 0 POSTAGE 52 0 0 COMPUTER EXPENSE 48 0 0 FOREIGN TAXES 359 359 0