2024-11-14T18:04:09-06:00 2023-12-31 Baker Tilly Advisory Group LP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2023-01-01 900432743 THE BELLE JAR FOUNDATION % DR CHRISTOPHER PAYNE BELL 4153430831 5890 ROCKY CANYON ROAD CRESTON CA 934329657 CHRIS PAYNE DIRECTOR 4153430831 2024-11-15 true true MICHAEL S GOLDSTEIN P01252695 6503654646 2023 2024-10-15 13:58:12Z X X 4853337 X 0 X 134522 134522 -107158 380545 0 4891 -11031 32255 123491 0 25265 12633 0 12632 49942 37507 12435 23490 2742 45284 44620 664 143981 97502 0 25731 975304 975304 1119285 97502 0 1001035 -1087030 25989 305351 155770 155770 5229678 3691187 4095047 1478 602520 602520 5536507 4449477 4853337 0 0 X 5536507 4449477 5536507 4449477 5536507 4449477 5536507 -1087030 4449477 4449477 PUBLICLY TRADED SECURITIES P 367548 433805 -66257 -66257 ECOSYSTEM INVESTMENT PARTNERS II, LP P 7631 -7631 -7631 THE LYME FOREST FUND III TE, LP P 1175 -1175 -1175 SG PUBLIC EQUITY FUND P 7742 -7742 -7742 MICROVEST SHORT DURATION FUND LP P 5511 -5511 -5511 SG SUSTAINABLE REAL ASSETS FUND P 12997 12997 12997 GS SUSTAINABLE FIXED INC PORTFOLIO P 18473 -18473 -18473 ZPIL GROWTH II (A) LP - LOSS UPON TERMINATION P 2000-01-01 2023-12-31 13367 -13367 -13367 -107159 361 361 361 19248 0 19248 18887 18887 false false false false false true true false true true CA true false false false false true NONE DR CHRISTOPHER PAYNE 6509963511 5890 ROCKY CANYON ROAD CRESTON CA 934329657 false false false false false false false false false false false false false false false false false false false false false false DR CHRISTOPHER PAYNE 5890 ROCKY CANYON ROAD CRESTON CA 934329657 DIRECTOR & PRESIDENT 1.0 0 0 0 GREGORY PAYNE 5890 ROCKY CANYON ROAD CRESTON CA 934329657 DIRECTOR,SECRETARY & TREASURER 1.0 0 0 0 DOUGLAS PAYNE 5890 ROCKY CANYON ROAD CRESTON CA 934329657 DIRECTOR 1.0 0 0 0 560050 340501 4436180 5336731 0 5336731 80051 5256680 262834 262834 361 361 262473 262473 262473 1001035 0 0 0 0 1001035 262473 0 2021 2020 2019 0 181306 247845 261213 59955 16358 766677 1001035 0 262473 738562 1505239 0 0 0 0 181306 1323933 247845 261213 59955 16358 738562 DR CHRISTOPHER PAYNE DR CHRISTOPHER PAYNE 5890 ROCKY CANYON ROAD CRESTON CA 93432 4153430831 MAIL THE APPLICATION TO THE FOUNDATION'S ADDRESS. none none Catholic Charities of the Diocese of Raleigh 715 Nazareth Street Raleigh NC 27606 NONE PC unrestricted 7500 KRAUSE CENTER FOR INNOVATION 12345 El Monte Road Los Altos CA 94022 NONE PC unrestricted 5000 North Carolina State University Campus Box 7474 Raleigh NC 27695 NONE PC unrestricted 21750 Teach for America Inc 711 West 40th Street Suite 356 Baltimore MD 21211 NONE PC unrestricted 25000 Ten Strands PO Box 150869 San Rafael CA 94915 NONE PC unrestricted 50000 The Education Alliance - Business and Community fo 1814 Franklin Street Suite 220 Charleston WV 25301 NONE PC unrestricted 400000 Volunteers in Asia 995 Market Street Stanford CA 94103 NONE PC unrestricted 10000 Watervliet City School District 1245 Hillside Drive Watervliet NY 12189 NONE PC unrestricted 161968 Boys and Girls Club of the Peninsula 401 Pierce Road Menlo Park CA 94025 NONE PC unrestricted 10000 Stanford University 485 Broadway Mail Code 8838 Redwood City CA 94063 NONE PC unrestricted 169086 Ron Brown Scholar Fund 485 Hillsdale Drive Suite 206 Charlottesville VA 22901 NONE PC unrestricted 75000 Kennedy's Disease Foundation PO Box 1105 Coarsegold CA 93614 NONE PC unrestricted 2500 Song for Charlie 968 South Madison Avenue Pasadena CA 91106 NONE PC unrestricted 1000 California Native Plant Society 2707 K Street Suite 1 Sacamento CA 95816 NONE PC unrestricted 6000 Wildlife Center Silicon Valley 3027 Penitencia Creek Road San Jose CA 95132 NONE PC unrestricted 1000 Global Inheritance 1855 Industrial Steet Suite 613 Los Angeles CA 90021 NONE PC unrestricted 2000 NAACP Legal Defense Fund 40 Rector Street 5th Floor New York NY 10006 NONE PC unrestricted 5000 Burton Band Boosters Inc 400 Mansell Street San Francisco CA 94134 NONE PC unrestricted 6000 Burton High School PTSA 400 Mansell Street San Francisco CA 94134 NONE PC unrestricted 3000 Colts Drum and Bugle 2300 Twin Valley Drive Dubuque IA 52003 NONE PC unrestricted 1000 Alamance Community Foundation PO Box 726 Burlington NC 27216 NONE PC unrestricted 12500 975304 14 134522 18 -107158 PARTNERSHIP INCOME/(LOSSES) 900099 -3159 01 -11194 EXCISE TAX REFUND 01 19248 CURRENCY EXCHANGE LOSS -4 -3159 35414 32255 false false false false false false false false false false ACCOUNTING FEE 25265 12633 12632 9,736 SH CREDIT SUISSE COMM AT COST 341575 215951 22,391 SH ACCESS CAP COM INVST AT COST 200308 172635 SG PUBLIC EQUITY FUND AT COST 1180914 1597222 ZOUK GROWTH II (A) LP AT COST 0 0 ECOSYSTEM INV PTRS II LP AT COST 0 0 SG SUSTANTIAL REAL ASSETS AT COST 257550 300561 MICRO VEST SHORT DURATION FD AT COST 0 0 SG MULTISTRATEGY (IRISH) FUND AT COST 1200000 1275105 THE LYME FOREST FUND III TE LP AT COST 0 0 SG SUSTAINABLE FIXED INC PORT AT COST 510840 533573 DUE FROM BROKER 1478 2520 2520 DUE FROM SG PUBLIC EQUITY FUND 0 600000 600000 DUES AND SUBSCRIPTIONS 664 664 PARTNERSHIP INVESTMENT FEES 44620 44620 PARTNERSHIP LOSSES -14353 -11027 EXCISE TAX REFUND 19248 CURRENCY EXCHANGE LOSS -4 -4 CHARITABLE ADVISOR FEES 12435 12435 INVESTMENT MANAGEMENT FEES 37507 37507 EXCISE TAX 20748 FOREIGN TAXES 2742 2742