2024-11-06T17:35:26-08:00 2023-12-31 943027922 MARIAN J BERG APC PO BOX 2790 NAPA CA 94558 990PF 2023-01-01 943257271 THE UPLANDS FAMILY FOUNDATION UPLA 5106549514 6 LAGOON ROAD BELVEDERE CA 94920 JEFFREY HOROWITZ Secretary 2024-11-06 true true MARIAN J BERG P00416142 7072541173 2023 2024-10-15 13:58:12Z X 6608478 X X 43077 43077 38945 38945 253458 1091004 253458 1039 336519 335480 90000 30000 60000 35780 11927 23853 68996 68996 7603 2535 5068 59540 19848 39692 261919 133306 128613 224500 224500 486419 133306 353113 -149900 202174 355339 244882 244882 205354 203575 201274 1228881 1491493 2126863 2409661 2109385 4035459 4199235 4049335 6608478 0 X 33362 33362 4165873 4015973 4199235 4049335 4199235 4049335 4199235 -149900 4049335 4049335 44.602 DRAWBRIDGE SPECIAL OPP P 2022-01-01 2023-12-31 45000 26069 18931 18931 11.792 DRAWBRIDGE SPECIAL OPP P 2022-01-01 2023-12-31 11996 6892 5104 5104 23.883 DRAWBRIDGE SPECIAL OPP P 2022-01-01 2023-12-31 23996 13959 10037 10037 242.95 DRAWBRIDGE SPECIAL OPP P 2022-01-01 2023-12-31 14643 14643 14643 2.953 DRAWBRIDGE SPECIAL OPP P 2022-01-01 2023-12-31 2997 1726 1271 1271 5.8104 DRAWBRIDGE SPECIAL OPP P 2022-01-01 2023-12-31 5997 3396 2601 2601 1394.726 TAG RELATIVE VALUE FUND P 2022-01-01 2023-12-31 400000 228617 171383 171383 14.231 DRAWBRIDGE SPECIAL OPP P 2023-01-01 2023-12-31 14994 8318 6676 6676 2.828 DRAWBRIDGE SPECIAL OPP P 2022-01-01 2023-12-31 2992 1653 1339 1339 4.23 DRAWBRIDGE SPECIAL OPP P 2023-01-01 2023-12-31 4519 2472 2047 2047 1 US TRASURY NOTE P 2023-06-30 2023-12-31 198000 195413 2587 2587 1 US TRASURY NOTE P 2023-06-30 2023-12-31 197079 201113 -4034 -4034 1 SCHWAB P 2023-06-30 2023-12-31 93110 128429 -35319 -35319 1 LPL - AMORITZATION P 2022-01-01 2023-12-31 19489 -19489 -19489 1 HAMILTON LANE SEC FUND V P 2022-01-01 2023-12-31 45312 45312 45312 1 CRESTVIEW PARTNER III TE P 2022-01-01 2023-12-31 30369 30369 30369 253458 2810 2810 2810 3068 3068 258 258 false false false false false false false true true CA true false false false false true N/A MARIAN J BERG 7072541173 P O BOX 2790 NAPA CA 94558 false false false false false false false false false false false false false false false false false false false false false false JEFFREY HOROWITZ 6 LAGOON ROAD BELVEDERE CA 94920 Secretary 10.00 45000 LYNN HOROWITZ 6 LAGOON ROAD BELVEDERE CA 94920 President 10.00 45000 NONE NONE 5823564 653492 0 6477056 0 6477056 97156 6379900 318995 318995 2810 2810 316185 316185 316185 353113 353113 316185 59809 83210 129934 62673 107672 443298 353113 0 316185 36928 480226 0 59809 420417 83210 129934 62673 107672 36928 JEFFREY HOROWITZ LYNN HOROWITZ X ALEXANDER VALLEY UNION 8511 CA-128 HEALDSBURG CA 95448 PC ELEMENTARY AND ESL SCHOOL PROGRAMS 1000 CATE SCHOOL 1960 CATE MESA RD CARPINTERIA CA 93013 PC COLLEGE PREPARATORY EDUCATION 5000 CHATHAM HALL 800 CHATHAM HALL CIR CHATHAM VA 24531 PC ALL GIRLS COLLEGE PREPARATORY EDUCATION 5000 THE JANE GOODALL INSTITUTE 1595 SPRING HILL RD SUITE 550 VIENNA VA 22182 PC GLOBAL WILDLIFE AND ENVIRONMENTAL CONSERVATION 5000 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 PC SUPPORT FOR PUBLIC TELEVISION PROGRAMMING 1000 MILO FOUNDATION 200 S GARRARD BLVD RICHMOND CA 94801 PC ANIMAL RESCUE AND ADOPTION 2000 MONGABAYORG P O BOX 0291 MENLO PARK CA 94026 PC ENVIRONMENTAL SCIENCE AND CONSERVATION AWARENESS 5000 USFUVG P O BOX 30 PRINCETON NJ 08542 PC IMPROVE EDUCATIONAL OPPORTUNITIES FOR THE RURAL POOR OF GUATEMALA 2000 ZAMORANO 2655 CASEY ST SAN DIEGO CA 92139 PC INTERNATIONAL EDUCATION 2000 CLIMATE ONE 555 POST ST SAN FRANCISCO CA 94105 PC FORUM FOR DISCUSSIONS ON ENVIRONMENTAL, ENERGY AND CLIMATE CHANGE ISSUES 5000 MARIN AGRICULTURE LAND TRUST 145 A ST POINT REYES STATION CA 94956 PC MARIN COUNTY CA LAND CONSERVATION 5000 THE NEIGHBORHOOD HOUSE PO BOX 332 NORTHEAST HARBOR ME 04662 PC COMMUNITY CENTER FOR RESIDENTS OF MOUNT DESERT, ME, PROVIDING PROGRAMS DEDICATED TO MAINTENANCE AND IMPROVEMENT OF COMMUNITY VALUES 2000 REACH SHIRATI P O BOX 7776 BERKELEY CA 94707 PC PROVIDE LIFE CHANGING OPPORTUNITIES FOR RURAL TANZANIANS THROUGH EDUCATION 2500 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3100/3200 N MILITARY TRL WEST PALM BEACH FL 33409 PC PROVIDE SHELTER TO LOST, HOMELESS AND UNWANTED ANIMALS 1000 THE REPRESENTATION PROJECT P O BOX 1750 ROSS CA 94957 PC CULTURAL TRANSFORMATION USING MEDIA AND FILMS 5000 SAINT PATRICK'S SCHOOL 120 KING ST LARKSPUR CA 94939 PC PROVIDE CARING K-8 CURRICULUM TO DEVELOP LEARNING SKILLS, MORALS, AND ETHICAL VALUES 20000 NORTHEAST HARBOR LIBRARY 1 JOY ROAD NORTHEAST HARBOR ME 04662 PC PROVIDE EDUCATION AS COMMUNITY LIBRARY FOR RESIDENT AND VISITORS 5000 COMMUNITY FOUNDATION OF SONOMA COUN 120 STONY POINT ROAD SUITE 220 SANTA ROSA CA 95401 PC HELPING INDIVIDUALS IMPACTED BY FIRE, HEALING LONG TERM EFFECTS OF TRAUMA AND HOUSING SOLUTIONS FOR COMMUNITY 2500 FIRST SERVE 2247 PALM BEACH LAKES BLVD STE 203 WEST PALM BEACH FL 33409 PC TO EQUIP CHILDREN WITH ALL NECESSARY TOOLS TO ENSURE SUCCESS, AND TO HELP THEM LEAD THE NEXT GENERATION 2500 MT DESERT NURSING ASSOCIATION 12 SUMMIT ROAD NORTHEAST HARBOR ME 04662 PC TO SERVE HEALTH CARE NEEDS OF THE ISLAND OF MOUNT DESERT'S SEASONAL AND YEAR-ROUND RESIDENTS 2500 THE ROCKEND ART BARN 5 ROCK END ROAD NORTHEAST HARBOR ME 04662 PC PROMOTION OF ART 5000 10000 DEGREES 1401 LOS GAMOS DRIVE SAN RAFAEL CA 94903 PC TO HELP STUDENTS FROM LOW-INCOME BACKGROUNDS GET TO AND THROUGH COLLEGE IN ORDER TO POSITIVELY IMPACT THEIR COMMUNITIES AND THE WORLD. 9500 AGRICULTURAL INSTITUTE OF MARIN 400 SMITH RAND ROAD SAN RAFAEL CA 94903 PC TO ENVISION A RESPONSIBLE FOOD AND FARMING SYSTEM THAT IS ENVIRONMENTALLY BENEFICIAL, ECONOMICALLY VIABLE, AND SOCIALLY JUST. 20000 DRY CREEK POMO TRADITIONAL DANCERS P O BOX 766 GEYSERVILLE CA 95441 PC TO CREATE CULTURAL AND ETHNIC AWARENESS IN GEYSERVILLE, CA 1500 EDIBLE SCHOOLYARD PROJECT 1781 ROSE ST BERKELEY CA 94703 PC TRANSFORMATION OF PUBLIC EDUCATION BY USING ORGANIC SCHOOL GARDENS, KITCHENS, AND CAFETERIAS TO TEACH BOTH ACADEMIC SUBJECT AND THE VALUES OF NOURISHMENT, STEWARDSHIP, AND COMMUNITY 5000 ISLAND HOUSING TRUT 21 MECHANIC STREET VINEYARD HAVEN MA 02568 PC TO SUPPORTS A DIVERSE AND VITAL COMMUNITY ON THE ISLAND OF MARTHA'S VINEYARD BY CREATING AND SUSTAINING PERMANENTLY AFFORDABLE HOUSING, BOTH RENTAL AND OWNERSHIP. 2500 MARK DAY SCHOOL 39 TRELLIS DR SAN RAFAEL CA 94903 PC TO DISCOVER AND NURTURE WHAT IS FINEST IN EACH CHILD IN A VIBRANT, INCLUSIVE LEARNING COMMUNITY. STRIVES TO DEVELOP WELL-ROUNDED CRITICAL THINKERS IN A CHALLENGING PROGRAM THAT FOSTERS ACADEMIC EXCELLENCE AND RESPONSIBLE WORLD CITIZENSHIP. 20000 MOUNT TAMALPAIS SCHOOL 100 HARVARD AVENUE MILL VALLEY CA 94941 PC DEVELOPMENT OF KNOWLEDGE AND GOODNESS WITHIN CHILDREN IN AN INCLUSIVE, NURTURING, AND ACADEMICALLY INSPIRING ENVIRONMENT. 40000 LA FAMILIA SANA 233 N CLOVERDALE BLVD CLOVERDALE CA 95425 PC TO ASSISTS UNDERSERVED PEOPLE. 15000 SPARK 2400 FORBUSH RD EAST BEND NC 27018 PC TO ADVANCE GENDER EQUALITY BY ENGAGING THE NEXT GENERATION IN ACCESSIBLE FORMS OF PHILANTHROPY. 5000 SIEMPRE UNIDOS 1001 SMITH ROAD MIL VALLEY CA 94941 PC OPERATE HIV AND PRIMARY CARE TREATMENT CLINICS. 5000 NORTHEAST HARBOR SAILING SCHOOL CAP P O BOX 12 NE HARBOR ME 04662 PC TO SUSTAIN A VENUE THAT PROVIDES EASY ACCESS TO THE WATER AND INSPIRES A LIFELONG LOVE OF SAILING AND BOATING. 5000 SAINT PATRICK CHURCH 114 KING STREET LARKSPUR CA 94939 PC LOVE GOD COMPLETELY, LOVE OTHERS UNCONDITIONALLY, MAKE DISCIPLES INTENTIONALLY. 5000 UC REGENTS 1111 FRANKLIN ST 12TH FLOOR OAKLAND CA 94607 PC ESTABLISH UNIVERSITY POLICIES; MAKE DECISIONS THAT DETERMINE STUDENT COST OF ATTENDANCE, ADMISSIONS, EMPLOYEE COMPENSATION AND LAND MANAGEMENT. 2500 ALDEA 2310 FIRST STREET NAPA CA 94559 PC TO IMPROVE LIVES AND CREATE BRIGHT FUTURES FOR PEOPLE WE SERVE BY PROVIDING PROFESSIONAL MENTAL HEALTH, CHILD WELFARE AND SUPPORT SERVICES. 2500 224500 14 43077 14 38945 14 1039 18 253458 336519 336519 false false false false false false false false false false CHARLES SCHWAB - CANNEL CAPITAL 850900 891321 BASIS ADJUSTMENT - LPL - ANNALY CAP MGT LPL FINANCIAL - CORPORATE STOCK 640593 1235542 203575 201274 MISC 869 290 579 OTHER DEDUCTION - K1 CRESTVIEW III - TE 5293 1764 3529 OTHER DEDUCTION - K1 HAMILTON 125 42 83 OTHER DEDUCTION - K1 KIRKSWALD 19830 6610 13220 OTHER INCOME LOSS - K1 CRESTVIEW III-TE 3989 1330 2659 OTHER INCOME LOSS - K1 KIRKSWALD 10968 3656 7312 PAYROLL SERVICE FEE 1124 375 749 Rental Expenses 17340 5780 11560 ROUNDING 2 1 1 Other Investment Income 1039 INVESTMENT FEES - SCHWAB 37 37 0 0 INVESTMENT FEES LPL 10478 10478 0 0 INVESTMENT FEES TAG 58481 58481 0 0 PAYROLL TAXES 7553 2518 5035 TAXES - ATTORNEY GENERAL 50 17 33