2024-07-29T16:01:16-05:00 2023-09-30 946214841 ARMANINO LLP 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990PF 2022-10-01 912155835 ERIK E AND EDITH H BERGSTROM FOUNDATION A CHARITABLE TRUST ERIK 6503230596 PO BOX 520 PALO ALTO CA 943020520 ANN SHULMAN EXECUTIVE DIRECTOR 6503230596 2024-07-25 1 1 MATTHEW PETROSKI P00853132 9257902600 2024-07-25 2022 2024-08-08 14:25:15Z X 203401314 X X 4103445 4103445 8887064 21198061 8887064 332 0 12990841 12990509 368154 142827 202827 432675 216338 216337 170253 85127 65323 120072 60036 57756 48825 24413 24412 788390 626867 145151 196 196 0 420962 0 975 61169 30585 30584 81196 34513 46683 2491892 1220902 790048 13424790 10049932 15916682 1220902 10839980 -2925841 11769607 6254657 3580197 3580197 211362 211362 155415483 176148782 176148782 20538715 23460973 23460973 182208855 203401314 203401314 3618 128101 4970612 8345470 232300 262254 5206530 8735825 X 156463610 171204516 20538715 23460973 177002325 194665489 182208855 203401314 177002325 -2925841 20589005 194665489 0 194665489 PUBLICLY TRADED SECURITIES P 21198061 12310997 8887064 8887064 8887064 163598 0 163598 0 163598 374960 0 0 0 374960 X 0 211362 211362 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ANN SHULMAN 6503230596 PO BOX 520 PALO ALTO CA 943020520 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 EDITH H BERGSTROM PO BOX 520 PALO ALTO CA 94302 TRUSTEE/CO-FOUNDER 2.00 7500 0 0 JANET GREIG PO BOX 520 PALO ALTO CA 94302 TRUSTEE 2.00 30000 0 0 WYLIE GREIG PO BOX 520 PALO ALTO CA 94302 TRUSTEE 2.00 30000 0 0 RODRIGO BARILLAS PO BOX 520 PALO ALTO CA 94302 TRUSTEE 2.00 15000 0 0 JULIA R BOLOUS PO BOX 520 PALO ALTO CA 94302 TRUSTEE/CHIEF OPERATING OFFICER 40.00 285654 30958 825 ALEXIS BARAB PO BOX 520 PALO ALTO CA 94302 PROGRAM OFFICER 40.00 121617 17482 825 CLAIRE KNIGHTLY PO BOX 520 PALO ALTO CA 94302 DATA & ACCOUNTING AS 40.00 80929 16367 825 ANJALI UPADHYAY PO BOX 520 PALO ALTO CA 94302 SENIOR PROGRAM ASSOC 40.00 92525 2784 825 ANA ISABEL FREID PO BOX 520 PALO ALTO CA 94302 PROGRAM ASSOCIATE 40.00 72557 1236 825 0 CLOSED-END FUND ADVISORS INC 7204 GLENFOREST DR STE 105 RICHMOND VA 23226 INVESTMENT MANAGEMENT 237615 ASPIRIANT WEALTH MANAGEMENT 50 CALIFORNIA STREET STE 2600 SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 150000 PHILANTHROPY ASSOCIATES LLC 1038 MERCED STREET BERKELEY CA 94707 CONSULTING 141769 FRANCIS NDAMAJE PLOT 247 ACCESS BUILDING RUBAGA ROAD KAMPALA UG REGIONAL PROGRAM OFFICER 93208 ADLER & COLVIN 135 MAIN STREET 20TH FLOOR SAN FRANCISCO CA 94105 LEGAL 65142 1 0 171029612 7125918 0 178155530 0 0 178155530 2672333 175483197 8774160 8774160 163598 163598 8610562 0 8610562 0 8610562 10839980 0 10839980 8610562 0 0 138244 1292719 1430963 10839980 0 0 0 8610562 2229418 0 0 3660381 0 0 0 0 0 0 0 3660381 138244 1292719 2229418 EDITH H BERGSTROM X ASOCIACION PRO-BIENESTAR DE LA FAMILIA DE GUATEMALA 9A CALLE 0-57 ZONA 1 GUATEMALA CITY GT NONE NC FOR WORK IN GUATEMALA 427638 DKT INTERNATIONAL 1001 CONNECTICUT AVENUE NW SUITE 800 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CARMAN RANCH CONSERVATION 30000 WHITMAN COLLEGE 345 BOYER AVENUE WALLA WALLA WA 99362 NONE PC TO SUPPORT THE ERIK E. AND EDITH H. BERGSTROM SCHOLARSHIP FUND 30000 WOMEN'S INTERNATIONAL NETWORK FOR GUATEMALAN SOLUTIONS INC PO BOX 1043 PUEBLO CO 81002 NONE PC FOR WORK IN GUATEMALA 831162 WORLD LEARNING INC 1 KIPPLING ROAD BRATTLEBORO VT 05302 NONE PC TO SUPPORT STUDY ABROAD SCHOLARS PROGRAM 30000 YAKIMA VALLEY MUSEUM 2105 TIETON DR YAKIMA WA 98902 NONE PC TO SUPPORT CURRICULUM AND EDUCATIONAL TOUR DEVELOPMENT 25000 10049932 ASOCIACION PRO-BIENESTAR DE LA FAMILIA DE GUATEMALA 9A CALLE 0-57 ZONA 1 GUATEMALA CITY GT NONE NC FOR WORK IN GUATEMALA 110876 DKT INTERNATIONAL 1001 CONNECTICUT AVENUE NW SUITE 800 WASHINGTON DC 20036 NONE PC FOR WORK IN MOZAMBIQUE 177129 INTERNATIONAL PLANNED PARENTHOOD FEDERATION WESTERN HEMISPHERE REGION (DBA 125 MAIDEN LANE 9TH FLOOR NEW YORK NY 10038 NONE PC FOR WORK IN ARGENTINA, BOLIVIA, NICARAGUA, PARAGUAY, TANZANIA, UGANDA, AND VENEZUELA 1444353 IPPFWORLDWIDE 1129 20TH ST NW 4TH FLOOR WASHINGTON DC 200363403 NONE PC FOR WORK IN COLUMBIA, ECUADOR, AND MEXICO 312061 MSI-US 1730 RHODE ISLAND AVENUE NW SUITE 807 WASHINGTON DC 20036 NONE PC FOR WORK IN BOLIVIA,KENYA, MALAWI AND UGANDA 2597613 ONE WORLD CHILDREN'S FUND 3108 GLENDALE BLVD 506 LOS ANGELES CA 90039 NONE PC FOR WORK IN KENYA AND UGANDA 274030 PATHFINDER INTERNATIONAL 9 GALEN STREET SUITE 217 WATERTOWN MA 024724501 NONE PC FOR WORK IN TANZANIA 285000 PHILANTHROPIC VENTURES FOUNDATION 1222 PRESERVATION PARK WAY OAKLAND CA 946121201 NONE PC FOR WORK IN GUATEMALA, MEXICO, VENEZUELA AND THE UNITED STATES 313079 POPULATION SERVICES INTERNATIONAL 1120 19TH STREET NW SUITE 600 WASHINGTON DC 20036 NONE PC FOR WORK IN UGANDA 603132 SOLAR COOKERS INTERNATIONAL 2400 22ND STREET SUITE 210 SACRAMENTO CA 95818 NONE PC FOR WORK IN TANZANIA 30000 WOMEN'S INTERNATIONAL NETWORK FOR GUATEMALAN SOLUTIONS INC PO BOX 1043 PUEBLO CO 81002 NONE PC FOR WORK IN GUATEMALA 507876 6655149 14 4103445 18 8887064 CREDIT CARD REWARDS 01 332 0 12990841 0 12990841 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 48825 24413 24412 ASOCIACION PRO-BIENESTAR DE LA FAMILIA DE GUATEMALA (APROFAM) 9A CALLE 0-57 ZONA 1 GUATEMALA CITY GT 2022-12-21 377638 HELP SUPPORT ACTIVITIES IN GUATEMALA TO EXPAND AND IMPROVE SERVICES FOR REPRODUCTIVE HEALTH. 377638 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS WILL BE DIVERTED. 10/15/22, 10/31/22, 11/15/22, 12/15/22, 1/15/23 & 1/31/23 APROFAM IS THE MEMBER ASSOCIATION IN GUATEMALA OF THE INTERNATIONAL PLANNED PARENTHOOD FEDERATION. THE PROJECT IS PROGRESSING AS STATED IN THE PROPOSAL. THEY HAVE REACHED MOST OF THEIR OBJECTIVES BY THE END OF THE PROJECT. THE FOUNDATION HAS ZOOM CALLS WITH STAFF FROM APROFAM TO TALK ABOUT THE PROJECT. TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON THE REPORTS SUBMITTED BY THE GRANTEE NO PART OF THE GRANT WAS USED FOR OTHER THAN THE INTENDED PURPOSE. ASOCIACION PRO-BIENESTAR DE LA FAMILIA DE GUATEMALA (APROFAM) 9A CALLE 0-57 ZONA 1 GUATEMALA CITY GT 2023-12-31 460876 HELP SUPPORT ACTIVITIES IN GUATEMALA TO EXPAND AND IMPROVE SERVICES FOR REPRODUCTIVE HEALTH. 303783 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS WILL BE DIVERTED. 2/15/23, 3/15/23, 4/15&30/23, 5/15/23, 6/15/23, 7/15&31/23, 8/15/23, 9/15/23 APROFAM IS THE MEMBER ASSOCIATION IN GUATEMALA OF THE INTERNATIONAL PLANNED PARENTHOOD FEDERATION. THE PROJECT IS PROGRESSING AS STATED IN THE PROPOSAL. THEY HAVE REACHED MOST OF THEIR OBJECTIVES BY THE END OF THE PROJECT. THE FOUNDATION HAS ZOOM CALLS WITH STAFF FROM APROFAM TO TALK ABOUT THE PROJECT. TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON THE REPORTS SUBMITTED BY THE GRANTEE NO PART OF THE GRANT WAS USED FOR OTHER THAN THE INTENDED PURPOSE. ABERDEEN EMERGING MARKETS 1431000 1431000 ADAMS EXPRESS COMPANY 125155664 125155664 CENTER SECURITIES CORP 9039750 9039750 COHEN & STEERS QUALITY REALTY 2530000 2530000 ELLSWORTH GROWTH AND INCOME 4025400 4025400 PIMCO DYNAMIC INCOME 707184 707184 RENN FUND INC 12768 12768 SOURCE CAPITAL INC 2411875 2411875 TEKLA HEALTHCARE INVESTMENT 155500 155500 TEMPLETON EMERGING MARKET 1696500 1696500 GENERAL AMERICAN INVESTORS 4114000 4114000 MUTUAL FUNDS 12076726 12076726 GABELLI GLOBAL HEALTHCARE 557700 557700 CLOSED END FUNDS 4414335 4414335 FIDELITY GOVERNMENT PORTFOLIO INSTITUTIONAL 7820380 7820380 LEGAL FEES 120072 60036 57756 BENEFICIAL INTEREST IN REMAINDER TRUST 14306014 17041476 17041476 LONG TERM CONTRIBUTIONS RECEIVABLE - REMAINDER INTEREST IN REAL PROPERTIES 6232701 6419497 6419497 SUBSCRIPTIONS 33007 16504 16503 COMPUTER NETWORK EXPENSES 18093 9047 9046 MISCELLANOUS EXPENSES 10818 5409 5409 OFFICE EXPENSES 7106 3553 3553 GRANT FEES 12067 0 12067 RECRUITMENT EXPENSES 105 0 105 CREDIT CARD REWARDS 332 332 NET UNREALIZED GAIN ON INVESTMENTS 17666747 CHANGE IN FAIR VALUE OF BENEFICIAL INTEREST IN REMAINDER TRUST 2922258 SECTION 4940 EXCISE TAX PAYABLE 215189 0 STATE FILING FEE PAYABLE 800 400 DEFERRED SECTION 4940 EXCISE TAX 16311 261854 INVESTMENT MANAGEMENT FEES 465342 465342 0 CONSULTING FEES 305133 152567 136194 PAYROLL SERVICES 17915 8958 8957 CURRENT SECTION 4940 TAX EXPENSE 174844 0 0 DEFERRED SECTION 4940 TAX EXPENSE 245543 0 0 CA RRF-1 FEES 575 0 975