2024-11-12T08:57:32-06:00 2023-12-31 621199757 LBMC PC PO BOX 1869 BRENTWOOD TN 370241869 990PF 2023-01-01 116574096 BRENDA & DAVE RICKEY FAMILY FOUNDATION BREN 6153774600 PO BOX 28939 SAN DIEGO CA 92198 DAVID M RICKEY PRESIDENT/DIRECTOR 6153774600 2024-11-08 1 1 BRUCE A BECK P00079973 6153774600 2024-11-08 2023 2024-10-15 13:58:12Z X 11225480 X X 6827 6827 159684 159684 11909 1192369 11909 2747 2747 181167 181167 91130 0 91130 22235 16676 5559 83130 83130 0 13348 2454 0 45949 22462 0 255792 124722 96689 533875 533875 789667 124722 630564 -608500 56445 329243 234749 234749 8625171 7298736 10990731 8954414 7533485 11225480 89898 89898 89898 89898 X 0 0 0 0 8864516 7443587 8864516 7443587 8954414 7533485 8864516 -608500 0 8256016 812429 7443587 ML 6YJ-04057 P 2022-12-31 2023-12-31 15819 23775 -7956 -7956 ML 6YJ-04057 P 2022-12-31 2023-12-31 188458 194302 -5844 -5844 ML 6YJ-04324 P 2022-12-31 2023-12-31 528217 540129 -11912 -11912 ML 6YJ-04338 P 2022-12-31 2023-12-31 8498 15622 -7124 -7124 ML 6JY-04338 P 2022-12-31 2023-12-31 139053 123507 15546 15546 MS 481 014541 003 P 2022-12-31 2023-12-31 3001 1591 1410 1410 MS 481 014541 003 P 2022-12-31 2023-12-31 77651 80802 -3151 -3151 MS 481 014545 003 P 2022-12-31 2023-12-31 160051 172266 -12215 -12215 MS 481 014543 003 P 2022-12-31 2023-12-31 9191 10396 -1205 -1205 MS 481 014543 003 P 2022-12-31 2023-12-31 15788 15733 55 55 FRANCISCO PARTNERS V, LP P 2022-12-31 2023-12-31 45704 45704 45704 FRANCISCO PARTNERS IV, LP P 2022-12-31 2023-12-31 99 99 99 US VENTURE PARTNERS XI, LP P 2022-12-31 2023-12-31 839 839 839 US VENTURE PARTNERS XIII, LP P 2022-12-31 2023-12-31 2337 -2337 -2337 11909 785 0 785 0 785 9500 0 0 0 9500 20 8695 8695 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LBMC PC 6153774600 PO BOX 1869 201 FRANKLIN ROAD BRENTWOOD TN 370241869 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID M RICKEY PO BOX 28939 SAN DIEGO CA 92198 PRESIDENT/DIRECTOR 5.00 49210 0 0 BRENDA RICKEY PO BOX 28939 SAN DIEGO CA 92198 DIRECTOR 5.00 41920 0 0 NONE 0 NONE 0 0 10694015 160726 0 10854741 0 0 10854741 162821 10691920 534596 534596 785 785 533811 0 533811 0 533811 630564 0 630564 533811 0 0 286475 53637 340112 630564 0 0 0 533811 96753 0 0 436865 0 0 0 0 0 0 286475 150390 53637 96753 X BREAKWATER ALLIANCE FOUNDATION 1207 DELAWARE AVE WILMINGTON DE 198064753 NONE 501(C)(3) FUNDS FOR DISCRETIONARY USE 1375 FINGER LAKES LAND TRUST LINCOLN HILL ROAD CANANDAIGUA NY 14424 NONE 501(C)(3) FUNDS FOR DISCRETIONARY USE 10000 GENEVA CITY SCHOOL DISTRICT 400 WEST NORTH STREET GENEVA NY 14456 NONE 501(C)(3) FUNDS FOR DISCRETIONARY USE 2000 GENEVA COMMUNITY CENTER 160 CARTER ROAD GENEVA NY 14456 NONE 501(C)(3) FUNDS FOR DISCRETIONARY USE 100000 GENEVA LIGHT OPERA 485 S MAIN STREET GENEVA NY 14456 NONE 501(C)(3) FUNDS FOR DISCRETIONARY USE 2000 GENEVA MUSIC FESTIVAL 124 N MAIN STREET GENEVA NY 14456 NONE 501(C)(3) FUNDS FOR DISCRETIONARY USE 15000 GENEVA ROTARY CLUB 803 SOUTH MAIN ST GENEVA NY 14456 NONE 501(C)(3) FUNDS FOR DISCRETIONARY USE 2000 HELEN WOODWARD ANIMAL CENTER 6461 EL APAJO RANCHO SANTA FE CA 92067 NONE 501(C)(3) FUNDS FOR DISCRETIONARY USE 12500 LA JOLLA INSTITUTE 9420 ATHENA CIRCLE LA JOLLA CA 92037 NONE 501(C)(3) FUNDS FOR DISCRETIONARY USE 25000 MARIETTA COLLEGE 215 FIFTH STREET MARIETTA OH 45750 NONE 501(C)(3) FUNDS FOR DISCRETIONARY USE 5000 NUMISMATIC CRIME INFORMATION CENTER PO BOX 14080 ARLINGTON TX 76094 NONE 501(C)(3) FUNDS FOR DISCRETIONARY USE 1000 OUR LADY OF PEACE 2076 ST ANTHONY AVE ST PAUL MN 55104 NONE 501(C)(3) FUNDS FOR DISCRETIONARY USE 3000 SMITH CENTER FOR THE ARTS 82 SENECA ST GENEVA NY 14456 NONE 501(C)(3) FUNDS FOR DISCRETIONARY USE 15000 SPIRIT OF THE FOURTH INC PO BOX 27036 SAN DIEGO CA 92198 NONE 501(C)(3) FUNDS FOR DISCRETIONARY USE 25000 ST PAUL FULL GOSPEL BAPTIST CHURCH 602 MANN ST FAYETTEVILLE NC 28301 NONE 501(C)(3) FUNDS FOR DISCRETIONARY USE 3000 ST PETERS COMMUNITY ARTS ACADEMY 149 GENESEE STREET GENEVA NY 14456 NONE 501(C)(3) FUNDS FOR DISCRETIONARY USE 5000 THE CAMPANILE FOUNDATION (SDSU) 5500 CAMPANILE DRIVE SAN DIEGO CA 921828045 NONE 501(C)(3) FUNDS FOR DISCRETIONARY USE 25000 THE GENEVA FAMILY YMCA 399 WILLIAM ST GENEVA NY 14456 NONE 501(C)(3) FUNDS FOR DISCRETIONARY USE 277000 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE 501(C)(3) FUNDS FOR DISCRETIONARY USE 5000 533875 0 14 6827 14 159684 14 2747 18 11909 0 181167 0 181167 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 22235 16676 5559 MERRILL LYNCH SECURITIES FMV 4878950 8570945 ADVANCED EQUITIES INVESTMENTS AT COST 15000 15000 IVP CALIENT, LLC AT COST 15962 15962 FRANCISCO PARTNERS INVESTMENTS AT COST 436863 436863 CALIENT HOLDINGS AT COST 37489 37489 INTUITIVE CALIENT II, LLC AT COST 109933 109933 CYTORI OFFERING AT COST 72300 72300 INVESTMENT - NEUROTROPE BIO SCIENCE INC AT COST 108000 108000 INVESTMENT - ESKSO BIONICS AT COST 40000 40000 INVESTMENT - NEXTLEVEL SECURITY SYSTEMS AT COST 25000 25000 INVESTMENT - PIERIS PHARMACEUTICALS INC AT COST 7759 7759 INVESTMENT - CUR AT COST 20000 20000 INVESTMENT - ENUMERAL EDI AT COST 25000 25000 US VENTURE PARTNERS XI AT COST 170518 170518 INTUITIVE PEERNOVA AT COST 110727 110727 MEDIA AT COST 5000 5000 HISTOGEN INC AT COST 30396 30396 WILSON SONSINI CALIENT AT COST 502750 502750 INTUITIVE INCODEMA 3D AT COST 87359 87359 SPRUCE DIRECT AT COST 4718 4718 ORPHEUS BIOSCIENCE INC AT COST 20000 20000 INNOVATE BIOPHARMACEUTICALS AT COST 8755 8755 INVESTMENT - US VENTURES XII AT COST 257014 257014 INTUITIVE HZO II, LLC AT COST 9912 9912 OPTICAL CIRCUIT TECH COMPANY AT COST 69079 69079 BLOCK CHANGE TECHNOLOGY AT COST 25000 25000 GROGURU AT COST 30000 30000 CARLSMED INC AT COST 25000 25000 INTUITIVE OSTENDO LLC AT COST 24871 24871 INTUIT 19578 AT COST 10000 10000 INTUITIVE HZO III, LLC AT COST 11104 11104 US VENTURE PARTNERS XIII AT COST 66515 66515 GEMINI SPACE STATION AT COST 37762 37762 UNREALIZED GAINS/(LOSSES) 812429 MISCELLANEOUS 23326 0 0 K-1 INVESTMENT LOSSES 22462 22462 0 INTEREST EXPENSE 161 0 0 OTHER INCOME 2747 2747 2747 INVESTMENT IN ICHOR HOLDINGS 6330 6330 INVESTMENT IN QUANTIAMD, LLC 83548 83548 INVESTMENT IN ANGION BIOMEDICA CORP 20 20 INVESTMENT FEES 83130 83130 0 FOREIGN TAX PAID 2454 2454 0 FEDERAL TAX 10894 0 0