2024-11-06T14:56:26-06:00 2023-12-31 Baker Tilly Advisory Group LP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2023-01-01 943254834 KADIMA FOUNDATION % KEVIN ANDERSON KADI 4154611017 919 SIR FRANCIS DRAKE BLVD 203C KENTFIELD CA 94904 JUSTINE SCHREYER SECRETARY/CFO 4154611017 2024-11-15 true true AMY R MILLER P01277417 6503654646 2024-11-15 2023 2024-10-15 13:58:12Z X 11369576 X 2718483 20129 20129 126414 126414 436248 7918543 436248 3301274 582791 0 762 0 0 762 8866 4433 0 4433 38588 38588 4663 4663 45 45 52924 47684 0 5240 2085731 2085731 2138655 47684 0 2090971 1162619 535107 400946 33546 33546 279355 167943 167943 4948 335669 337620 5673158 6545035 7339964 1924331 2592279 2718508 1001110 771995 771995 9283848 10446467 11369576 0 0 X 9283848 10446467 9283848 10446467 9283848 10446467 9283848 1162619 10446467 10446467 PUBLICLY TRADED SECURITIES P 6564236 6150243 413993 413993 HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER, LP P 2019-11-13 1354307 1332052 22255 22255 436248 7438 7438 7438 11363 0 4000 15363 7925 7925 false false false false false false false true true CA true false false false false true N/A KEVIN ANDERSON 4154611017 919 SIR FRANCIS DRAKE BLVD STE 203C KENTFIELD CA 94904 false false false false false false false false false false false false false false false true false false true false false false false CHARA SCHREYER 919 SIR FRANCIS DRAKE BLVD 203C KENTFIELD CA 94904 PRESIDENT (THRU FEB 2023) 1.0 0 0 0 JUSTINE SCHREYER 919 SIR FRANCIS DRAKE BLVD 203C KENTFIELD CA 94904 SECRETARY/CFO 1.0 0 0 0 NATALIE SCHREYER 919 SIR FRANCIS DRAKE BLVD 203C KENTFIELD CA 94904 CHIEF EXECUTIVE OFFICER 1.0 0 0 0 7426487 396164 3296505 11119156 0 11119156 166787 10952369 547618 547618 7438 7438 540180 540180 540180 2090971 0 0 0 0 2090971 540180 0 2021 2020 2019 0 695893 715791 1399987 1542062 419890 4773623 2090971 0 540180 1550791 6324414 0 0 0 0 695893 5628521 715791 1399987 1542062 419890 1550791 NONE NONE KEVIN ANDERSON 919 SIR FRANCIS DRAKE BLVD 203C KENTFIELD CA 94904 4154611017 NO PRESCRIBED FORM NONE NONE American Jewish University 15600 Mulholland Dr Los Angeles CA 90077 NONE PC to SUPPORT the Camp Alonim capital campaign 200000 Armand Hammer Museum Of Art And Cultural Center In 10899 Wilshire Blvd Los Angeles CA 90024 NONE PC TO SUPPORT the capital campaign 800000 Cedars-Sinai Medical Center 8700 Beverly Blvd Los Angeles CA 90048 NONE PC to SUPPORT the Molecular Twin Pancreatic Cancer PiLOT STUDY 125000 Foundation for National Progress 222 Sutter St 600 San Francisco CA 94108 NONE PC UNRESTRICTED 50000 ODC 351 Shotwell Street San Francisco CA 94110 NONE PC UNRESTRICTED 5000 San Francisco Museum Of Modern Art 151 3rd St San Francisco CA 94103 NONE PC UNRESTRICTED 80000 American Friends of Sheba Medical Center 6505 Wilshire Blvd 615 Los Angeles CA 90048 NONE PC UNRESTRICTED 25000 Art Into Acres 20 Willow Avenue Fairfax CA 94930 none PC unrestricted 15000 Dunn School PO BOX 98 OLIVOS CA 93441 NONE PC UNRESTRICTED 110000 Max 102 Foundation 919 Sir Francis Drake Blvd Ste 203 Kentfield CA 94904 none PF unrestricted 25731 New Roads School 3131 Olympic Blvd Santa Monica CA 90404 none PC To support the capital campaign 400000 UCSF Foundation 2001 The Embarcadero 3rd Floor San Francisco CA 94133 none PC To support the Gastrointestinal Malignancies Research fund 250000 2085731 14 20129 14 126414 18 436248 582791 582791 false false false false false false false false false false X X 1 CHARA SCHREYER 919 SIR FRANCIS DRAKE BLVD STE 203 KENTFIELD CA 94904 2718483 X ACCOUNTING FEES 8866 4433 4433 MAX 102 FOUNDATION 919 sir francis drake blvd ste 203 kentfield CA 94904 25731 TO ASSIST WITH THE CLOSING COSTS OF THE FOUNDATION 25731 NO 02/06/2024 2024-02-06 MAX 102 FOUNDATION PROVIDED A REPORT REGARDING THE CHARITABLE SPENDING OF THE GRANT. KADIMA FOUNDATION VERIFIED THAT ALL THE GRANT WAS USED PER THE GRANT AGREEMENT. 405 SH BERKSHIRE HATHAWAY 91209 144447 435 SH BROOKFIELD ASSET MGMT 9051 17474 1,210 SH COMCAST CORP NEW 42861 53059 375 SH ECOLAB INC 55078 74381 1,155 SH FASTENAL CO 29227 74809 430 SH NIKE INC 31457 46685 975 SH PAYCHEX INC 64565 116132 1,480 SH PROGRESSIVE CO OHIO 114255 235734 150 SH REGENERON PHARMS INC 53225 131744 200 SH UNION PACIFIC CORP 28650 49124 810 SH WELLS FARGO & CO 41478 39868 105,573 SH DODGE & COX INCOME 1373298 1332334 94,063 SH VANGUARD SHORT TERM 957550 962264 30,153 SH DODGE & COX INTL 1356384 1482324 71,197 SH SANDS CAPITAL GLOBAL 1997583 2020581 320 SH ALPHABET INC 17888 44701 345 SH JP MORGAN CHASE & CO 34837 58685 115 SH MARTIN MARIETTA MATERIA 17412 57375 2,340 SH BROOKFIELD CORP 60131 93881 145 SH ELEVANCE HEALTH INC 54403 68376 260 SH NETFLIX INC 53787 126589 720 SH AMAZON.COM INC 60706 109397 335669 337620 HCP ABSOLUTE RETURN FUND LP AT COST 592279 618097 GOLDENTREE MULTI-SECTOR CUSTOM AT COST 2000000 2100411 LEGAL FEES 762 762 ORGANIZATIONAL COSTS 1110 1110 1110 OTHER RECEIVABLE 1000000 770885 770885 CA FILING FEES 45 45 INVESTMENT MANAGEMENT FEES 38588 38588 FOREIGN TAXES PAID 4663 4663