2024-11-15T20:25:02-05:00 2023-12-31 943194056 THE HENRY LEVY GROUP 1726 SOLANO AVENUE BERKELEY CA 94707 990PF 2023-01-01 880268986 TORREY FOUNDATION TORR 7078618004 2625 ALCATRAZ 211 BERKELEY CA 94705 T WILSON PRESIDENT/SECRETARY 8582047511 2024-11-15 true BETH ATTEBERY P01466121 5106521000 2024-11-15 2023 2024-10-15 13:58:12Z X 15880000 X X 55519 55425 250312 250312 335949 5579904 335949 641780 641686 85616 85616 19512 19512 26521 26521 131649 131649 0 1150000 1150000 1281649 131649 1150000 -639869 510037 189493 211548 211548 10165283 10972279 10972279 2688897 2838899 2838899 1767882 1857274 1857274 14811555 15880000 15880000 0 X 16116700 16116700 -1305145 -236700 14811555 15880000 14811555 15880000 14811555 -639869 1708314 15880000 15880000 CRA COMMUNITY IMPACT BOND INST P 2018-10-19 2023-01-19 14320 15189 -869 -869 ALIGN IMPACT FUND II LP P 2023-12-31 171 -171 -171 MANAGER DIRECTED PORTFOLIOS VRT GLB P 2023-01-19 36000 38811 -2811 -2811 ALIGN IMPACT FUND II LP P 2023-12-31 2186 -2186 -2186 ATTACHMENT 1 CHARLES SCHWAB 5475 P 2023-12-31 462988 427331 35657 35657 80000.00 JPMORGAN CHASE & VAR P 2023-12-31 80000 80000 ATTACHMENT 1 CHARLES SCHWAB 5475 P 2023-12-31 1937 2139 -202 -202 105000.00 MIDAMERICAN ENERGY P 2023-12-31 96171 96171 ATTACHMENT 1 CHARLES SCHWAB 5475 P 2023-12-31 1080011 895040 184971 184971 35000.00 PLEASANRT OHIO LOCAL P 2023-12-31 35000 35000 ATTACHMENT 1 CHARLES SCHWAB 5475 P 2023-12-31 4 17 -13 -13 ATTACHMENT 2 TD AMERITRADE 4872 P 2023-04-13 2023-09-01 40000 40000 ATTACHMENT 2 TD AMERITRADE 4872 P 2023-12-31 602218 627789 -25571 -25571 ATTACHMENT 2 TD AMERITRADE 4872 P 2023-12-31 52863 52863 ATTACHMENT 3 TD AMERITRADE 7497 P 2023-12-31 1732544 1698005 34539 34539 ATTACHMENT 3 TD AMERITRADE 7497 P 2023-12-31 1330844 1217514 113330 113330 TEXAS PACIFIC LAND CORP P 2020-03-18 2023-04-18 11375 2117 9258 9258 TENCENT HOLDINGS LIMITED P 2023-01-05 2945 2945 ALIGN IMPACT FUND LP P 2023-12-31 1065 -1065 -1065 ALIGN IMPACT FUND LP P 2023-12-31 9602 -9602 -9602 335949 68758 7090 7090 7090 4000 4000 X 135 3225 false false false false false false false true true NV true false false false false true N/A THE FOUNDATION 8582047511 2625 ALCATRAZ BOX 211 BERKELEY CA 94705 false false false false false false false false false false false false false false false false false false false false T WILSON C/O ABACUS 101 S MAIN STREET SEBASTOPOL CA 95472 PRESIDENT/SE 10.00 0 0 0 MAYA CHAKKO C/O ABACUS 101 S MAIN STREET SEBASTOPOL CA 95472 TREASURER 10.00 0 0 0 NONE NONE N/A 14641463 200522 0 14841985 14841985 222630 14619355 730968 730968 7090 7090 723878 723878 723878 1150000 1150000 723878 1161968 1189501 1838849 997583 5187901 1150000 723878 426122 5614023 0 5614023 1161968 1189501 1838849 997583 426122 X IMPACTASSETS HOME OFFICE 4340 EAST WEST HIGHWAY SUITE 210 BETHESDA MD 20814 PF CHARITABLE 1150000 1150000 14 55519 14 250312 18 335949 641780 641780 false false false false false false false false false false CORPORATE BONDS 2459355 2459355 TIAA CREF SOCIAL CHOICE BOND INST 278855 278855 CALVERT BOND I 100689 100689 CORPORATE STOCKS 10972279 10972279 CRA QUALIFIED INVESTMENT INST FMV 122388 122388 ALIGN IMPACT FUND AT COST 227956 227956 MEDICAL CREDITS FUND AT COST ALIGN IMPACT FUND II AT COST 247448 247448 MGR DIR VERT GLBL SUSTAIN RE INT FMV 1259482 1259482 EXPENSES ALIGN IMPACT FUND 11146 11146 ALIGN IMPACT FUND II 15375 15375 UNREALIZED GAINS 1708314 INVESTMENT FEES 5041 12674 12674 INVESTMENT FEES 7497 58246 58246 INVESTMENT FEES 4872 14696 14696 ALIGN IMPACT FUND II-FOREIGN 32 32 FOREIGN TAXES 7497 19480 19480