2024-05-15T11:04:04-05:00 2023-06-30 941341042 FRANK RIMERMAN & CO LLP 1 EMBARCADERO CENTER STE 2410 SAN FRANCISCO CA 94111 990PF 2022-07-01 770359484 THE JEAN & E FLOYD KVAMME FOUNDATION JEAN 4083952829 PO BOX 67360 SCOTTS VALLEY CA 95067 E FLOYD KVAMME OFFICER 4083952829 2024-05-14 1 E FLOYD KVAMME 999009999 0 KEVIN P MCAULIFFE P00184925 4154391144 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1295432 X 3726141 10717 10717 124106 124106 450458 11340559 780454 1692 1634 4313114 916911 0 0 0 8970 0 8970 20358 20358 0 78851 0 78851 108179 20358 87821 12112665 12112665 12220844 20358 12200486 -7907730 896553 318863 1295432 1295432 8866418 0 0 9185281 1295432 1295432 0 0 X 12810815 12810815 0 0 -3625534 -11515383 9185281 1295432 9185281 1295432 9185281 -7907730 17881 1295432 0 1295432 PUBLICLY TRADED SECURITIES - STIFEL #9191 P 2022-07-01 2023-06-30 670167 543634 126533 126533 PUBLICLY TRADED SECURITIES - STIFEL #9191 P 2022-06-30 2023-06-30 1002753 816084 186669 186669 PUBLICLY TRADED SECURITIES - STIFEL #8329 P 2022-07-01 2023-06-30 30548 28843 1705 1705 PUBLICLY TRADED SECURITIES - STIFEL #8329 P 2022-06-30 2023-06-30 208178 167041 41137 41137 PUBLICLY TRADED SECURITIES - STIFEL #2218 P 2022-07-01 2023-06-30 56851 61828 -4977 -4977 PUBLICLY TRADED SECURITIES - STIFEL #2218 P 2022-06-30 2023-06-30 1160315 1187189 -26874 -26874 PUBLICLY TRADED SECURITIES - STIFEL #9882 P 2022-07-01 2023-06-30 30323 38590 -8267 -8267 PUBLICLY TRADED SECURITIES - STIFEL #9882 P 2022-06-30 2023-06-30 194145 156129 38016 38016 PUBLICLY TRADED SECURITIES - STIFEL #0183 P 2022-07-01 2023-06-30 1435132 1513961 -78829 -78829 PUBLICLY TRADED SECURITIES - STIFEL #0183 P 2022-06-30 2023-06-30 2903038 3442995 -539957 -539957 PUBLICLY TRADED SECURITIES - STIFEL #1129 P 2022-07-01 2023-06-30 38132 41869 -3737 -3737 PUBLICLY TRADED SECURITIES - STIFEL #1129 P 2022-06-30 2023-06-30 234094 190514 43580 43580 PUBLICLY TRADED SECURITIES - STIFEL #8015 P 2022-07-01 2023-06-30 91536 91177 359 359 PUBLICLY TRADED SECURITIES - STIFEL #8015 P 2022-06-30 2023-06-30 172995 156108 16887 16887 PUBLICLY TRADED SECURITIES - STIFEL #7797 P 2022-07-01 2023-06-30 135797 126896 8901 8901 PUBLICLY TRADED SECURITIES - STIFEL #7797 P 2022-06-30 2023-06-30 1241638 581260 660378 660378 PUBLICLY TRADED SECURITIES - STIFEL #0366 P 2022-06-30 2023-06-30 1734917 1415987 318930 318930 780454 12462 0 12462 0 12462 17954 0 0 0 17954 0 5492 5492 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A E FLOYD KVAMME 4083952829 PO BOX 2494 SARATOGA CA 95070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 E FLOYD KVAMME 19490 GLEN UNA DRIVE SARATOGA CA 95070 TRUSTEE 0.00 0 0 0 TODD KVAMME 19490 GLEN UNA DRIVE SARATOGA CA 95070 TRUSTEE 0.00 0 0 0 DAMON KVAMME 19490 GLEN UNA DRIVE SARATOGA CA 95070 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 4158436 1809214 0 5967650 0 0 5967650 89515 5878135 293907 293907 12462 12462 281445 0 281445 0 281445 12200486 0 12200486 281445 0 0 510303 1465868 773818 9901123 12354439 25005551 12200486 0 0 0 281445 11919041 0 0 36924592 0 0 0 0 0 3726141 0 33198451 8924971 12354439 11919041 X 100 FOLD STUDIO 7325 US 93 S SUITE 100 LAKESIDE MT 59922 IRC 501(C)(3) PUBLIC RELIGIOUS 50000 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 IRC 501(C)(3) PUBLIC HEALTH AND WELLNESS 1000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 IRC 501(C)(3) PUBLIC SOCIAL IMPROVEMENT 25000 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 IRC 501(C)(3) PUBLIC RELIGIOUS 200000 CENTER FOR EDUCATION REFORM 1455 PENNSYLVANIA AVENUE NW SUITE 403 WASHINGTON DC 20004 IRC 501(C)(3) PUBLIC EDUCATION 25000 CITY TEAM MINISTRIES 2306 ZANKER RD SAN JOSE CA 95131 IRC 501(C)(3) PUBLIC RELIGIOUS 500000 COMPUTER HISTORY MUSEUM 1401 N SHORELINE BLVD MOUNTAIN VIEW CA 94043 IRC 501(C)(3) PUBLIC EDUCATION 10000 CRU 100 LAKE HART DRIVE ORLANDO FL 32832 IRC 501(C)(3) PUBLIC RELIGIOUS 200000 EASE PD 3848 VIENNA DRIVE APTOS CA 95003 IRC 501(C)(3) PUBLIC HEALTH AND WELLNESS 100 ELAM MINISTRIES 5755 NORTH POINT PARKWAY SUITE 217 ALPHARETTA GA 30022 IRC 501(C)(3) PUBLIC RELIGIOUS 100000 EMMAUS INN MINISTRIES PO BOX 98 NEW ALMADEN CA 95042 IRC 501(C)(3) PUBLIC RELIGIOUS 250000 EQUIPPING TO SERVE BRAZIL PO BOX 2426 OAKDALE CA 95361 IRC 501(C)(3) PUBLIC RELIGIOUS 15000 FAITH & FREEDOM PO BOX 957736 DULUTH GA 300959529 IRC 501(C)(3) PUBLIC RELIGIOUS 265 FAR EAST BROADCASTING PO BOX 1 LA MIRADA CA 90637 IRC 501(C)(3) PUBLIC RELIGIOUS 5000 FRIENDS OF FORMAN CHRISTAN COLLEGE 3434 ROSWELL ROAD NW ATLANTA GA 30305 IRC 501(C)(3) PUBLIC RELIGIOUS 150000 FRONTIERS PO BOX 60730 PHOENIX AZ 85082 IRC 501(C)(3) PUBLIC RELIGIOUS 50000 GALCOM INT'L PO BOX 270956 TAMPA FL 33688 IRC 501(C)(3) PUBLIC RELIGIOUS 20000 GATEWAY BIBLE CHURCH 5000 GRANITE CREEK ROAD SCOTTS VALLEY CA 95066 IRC 501(C)(3) PUBLIC RELIGIOUS 1000000 GLOBAL MEDIA OUTREACH PO BOX 208867 DALLAS TX 75320 IRC 501(C)(3) PUBLIC RELIGIOUS 25000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 IRC 501(C)(3) PUBLIC RELIGIOUS 200 HOPE HEALS 4279 ROSWELL RD NE SUITE 208 270 ATLANTA GA 30342 IRC 501(C)(3) PUBLIC RELIGIOUS 100000 HOPE SERVICES 30 LAS COLINAS LANE SAN JOSE CA 95119 IRC 501(C)(3) PUBLIC EDUCATION 1000 IMPACT FRANCE 1100 PEACHTREE STREET NE SUITE 200 ATLANTA GA 30309 IRC 501(C)(3) PUBLIC RELIGIOUS 100000 IJM PO BOX 96961 WASHINGTON DC 200906961 IRC 501(C)(3) PUBLIC EDUCATION 750000 JEWS FOR JESUS 60 HAIGHT STREET SAN FRANCISCO CA 94102 IRC 501(C)(3) PUBLIC RELIGIOUS 72900 JONI & FRIENDS PO BOX 3333 AGOURA HILLS CA 91376 IRC 501(C)(3) PUBLIC RELIGIOUS 1850000 LONE TREE BIBLE RANCH 132 BASE RD CAPITAN NM 88316 PRIVATE OPERATING FO SOCIAL IMPROVEMENT 30000 LUIS PALAU ASSOCIATION PO BOX 50 PORTLAND OR 97207 IRC 501(C)(3) PUBLIC RELIGIOUS 250000 MACULAR DEGENERATION RESEARCH PO BOX 515 NORTHAMPTON MA 010610515 IRC 501(C)(3) PUBLIC HEALTH AND WELLNESS 200 MAILBOX CLUB 404 EAGER ROAD VALDOSTA GA 31602 IRC 501(C)(3) PUBLIC RELIGIOUS 4000 MERCY SHIPS PO BOX 2020 GARDEN VALLEY TX 75771 IRC 501(C)(3) PUBLIC HEALTH AND WELLNESS 1000000 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 IRC 501(C)(3) PUBLIC HEALTH AND WELLNESS 1000 MILITARY COMMUNITY YOUTH MINISTRY 540 N CASCADE SUITE 300 COLORADO SPRINGS CO 80903 IRC 501(C)(3) PUBLIC RELIGIOUS 5000 MISSION AVIATION FELLOWSHIP PO BOX 47 NAMPA ID 83653 IRC 501(C)(3) PUBLIC RELIGIOUS 5000 MISSON OF GRACE 7013 MERGANSER CT LAKE WORTH FL 33463 IRC 501(C)(3) PUBLIC RELIGIOUS 100000 MOUNT HERMON 37 CONFERENCE DRIVE FELTON CA 95018 IRC 501(C)(3) PUBLIC RELIGIOUS 1000000 NEW GENERATIONS 3027 LANDOVER BLVD SPRING HILL FL 34608 IRC 501(C)(3) PUBLIC HEALTH AND WELLNESS 125000 ONE ANOTHER MINISTRIES PO BOX 77160 CORONA CA 92877 IRC 501(C)(3) PUBLIC RELIGIOUS 2500 PACIFIC LEGAL FOUNDATION 555 CAPITOL MALL SUITE 1290 SACRAMENTO CA 95814 IRC 501(C)(3) PUBLIC SOCIAL IMPROVEMENT 2500 PACIFIC RESEARCH INSTITURE PO BOX 60485 PASADENA CA 91116 IRC 501(C)(3) PUBLIC RELIGIOUS 15000 PARKINSON'S FOUNDATION 200 SE 1ST STREET SUITE 800 MIAMI FL 33131 IRC 501(C)(3) PUBLIC HEALTH AND WELLNESS 25000 PARTNERS INTERNATIONAL PO BOX 117567 ATLANTA CA 30368 IRC 501(C)(3) PUBLIC RELIGIOUS 50000 PREGNANCY RESOURCE CENTER 305 5TH AVE S SUITE 170 ST CLOUD MN 56301 IRC 501(C)(3) PUBLIC RELIGIOUS 50000 PRISON FELLOWSHIP PO BOX 1550 MERRIFIELD VA 22116 IRC 501(C)(3) PUBLIC RELIGIOUS 500000 SALVATION ARMY 832 FOLSOM STREET SAN FRANCISCO CA 94107 IRC 501(C)(3) PUBLIC RELIGIOUS 1000000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 IRC 501(C)(3) PUBLIC RELIGIOUS 1200000 SPOKEN WORLDWIDE 12655 N CENTRAL EXPY SUITE 600 DALLAS TX 75243 IRC 501(C)(3) PUBLIC RELIGIOUS 80000 SPONDYLITIS ASSOCIATION OF AMERICA 16430 VENTURA BLVD SUITE 300 ENCINO CA 91436 IRC 501(C)(3) PUBLIC HEALTH AND WELLNESS 25000 TILT 8826 HONEYSUCKLE TRL AUSTIN TX 78759 IRC 501(C)(3) PUBLIC EDUCATION 10000 TRINITY FORUM 1015 18TH STREET NW SUITE 201 WASHINGTON DC 20036 IRC 501(C)(3) PUBLIC RELIGIOUS 20000 WHEATON COLLEGE 501 COLLEGE AVENUE WHEATON IL 60187 IRC 501(C)(3) PUBLIC EDUCATION 500000 WORLD OUTREACH MINISTRIES PO BOX B MARIETTA GA 30061 IRC 501(C)(3) PUBLIC RELIGIOUS 15000 WORLD TEAM MISSIONS 1431 STUCKERT ROAD WARRINGTON PA 18976 IRC 501(C)(3) PUBLIC RELIGIOUS 30000 WYCLIFF BIBLE TRANSLATORS PO BOX 628200 ORLANDO FL 32862 IRC 501(C)(3) PUBLIC RELIGIOUS 100000 YOUNG AT HEART PROJECT 18488 PROSPECT RD 11 SARATOGA CA 95070 IRC 501(C)(3) PUBLIC RELIGIOUS 2000 YOUNG LIFE CAPERNAUM PROJECT PO BOX 520 COLORADO SPRINGS CO 80901 IRC 501(C)(3) PUBLIC RELIGIOUS 250000 YOUNG LIFE WOODLEAF CAMP 11359 LA PORTE RD CHALLENGE CA 95925 IRC 501(C)(3) PUBLIC RELIGIOUS 50000 YWAM EL PASO & JUAREZ 4444 EDGAR PARK AVE EL PASO TX 799042808 IRC 501(C)(3) PUBLIC RELIGIOUS 60000 LICHEN OAKS ADAPTIVE RIDING CENTER 19490 GLEN UNA DRIVE SARATOGA CA 95070 PRIVATE OPERATING FO SOCIAL IMPROVEMENT 105000 12112665 0 14 10717 14 124106 14 1692 18 450458 0 586973 0 586973 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 E FLOYD KVAMME 19490 GLEN UNA DRIVE SARATOGA CA 95070 1745983 X 2 E FLOYD KVAMME 19490 GLEN UNA DRIVE SARATOGA CA 95070 2000000 X 1 6,583 SHARES OF APPLE INC AND 3,204 SHARES OF MICROSOFT CORP 1745983 2022-12-06 ACCOUNTING FEES 8970 0 8970 NOTICE OF CONDUIT ELECTION THE FOUNDATION MEETS THE REQUIREMENTS OF IRC 170(B)(1)(A)(VII), 170(B)(1)(F)(II), AND 4942(H)(2) IN THAT QUALIFYING DISTRIBUTIONS OUT OF CORPUS WERE MADE WITHIN 2 MONTHS AND 15 DAYS FOLLOWING THE CLOSE OF THE 2022 TAX YEAR IN AN AMOUNT EQUAL TO 100% OF ALL CONTRIBUTIONS RECEIVED DURING THE 2022 TAX YEAR AND IN THAT THERE IS NO REMAINING UNDISTRIBUTABLE INCOME FOR THE 2022 TAX YEAR. THEREFORE, THE FOUNDATION IS A CONDUIT PRIVATE FOUNDATION AND THE FOUNDATION QUALIFIES AS A 50% CHARITY.SEE STATEMENT ATTACHED. CONTRACT WORK 64377 0 64377 BANK FEES 75 0 75 REIMBURSED EXPENSES 13599 0 13599 LEGAL FEES 225 0 225 FILING FEES 575 0 575 OTHER INCOME 198 198 198 LIQUIDATIONS AND MERGERS 1436 1436 1436 RETURN OF CAPITAL 58 0 58 BOOK VALUE ADJUSTMENT - NO TAX EFFECT 17881 INVESTMENT MANAGEMENT FEES STIFEL #8267-9191 5207 5207 0 INVESTMENT MANAGEMENT FEES STIFEL #2790-8329 1171 1171 0 INVESTMENT MANAGEMENT FEES STIFEL #8890-9882 879 879 0 INVESTMENT MANAGEMENT FEES STIFEL #2113-0183 4700 4700 0 INVESTMENT MANAGEMENT FEES STIFEL #3081-2218 1370 1370 0 INVESTMENT MANAGEMENT FEES STIFEL #6129-1129 1008 1008 0 INVESTMENT MANAGEMENT FEES STIFEL #2104-8015 1278 1278 0 INVESTMENT MANAGEMENT FEES STIFEL #4368-7797 4745 4745 0