2024-11-14T12:17:58-06:00 2023-12-31 680300457 MACIAS GINI & O'CONNELL LLP 2570 W EL CAMINO REAL 150 MOUNTAIN VIEW CA 94040 990PF 2023-01-01 943139146 THE EDWARD AND CONSTANCE BARTHOLD FAMILY FOUNDATION EDWA 6503873290 95 MAIN ST STE 9 LOS ALTOS CA 94022 GORDON RINGOLD PRESIDENT 6503873290 2024-11-14 1 1 FERNANDA AMARAL P01463232 6502091800 2023 2024-10-15 13:58:12Z X 3094416 X X 68037 60411 -150610 212845 0 -82573 60411 0 0 0 458 458 0 3300 1650 1650 8687 8687 0 4 4 0 191 0 191 12640 10799 1841 102000 102000 114640 10799 103841 -197213 49612 383485 126800 126800 936781 882346 1419971 1071433 1185340 1547645 2391699 2194486 3094416 0 0 X 98398 98398 0 0 2293301 2096088 2391699 2194486 2391699 2194486 2391699 -197213 0 2194486 0 2194486 1,000 SH INVESCO MSCI SUSTAINABLE FUTURE ETF 2020-07-23 2023-12-05 43210 54180 -10970 -10970 500 SH INVESCO MSCI SUSTAINABLE FUTURE ETF 2020-12-10 2023-12-05 21605 34735 -13130 -13130 1,000 SH KRANESHARS BR MS CH 50 CN IN ETF 2020-07-28 2023-12-14 20650 37825 -17175 -17175 2,000 SH MEDICAL PROPERTIES REIT 2022-03-18 2023-12-05 10080 40736 -30656 -30656 200 SH 3M CO 2022-01-31 2023-12-05 20416 33114 -12698 -12698 100 SH ADOBE INC 1996-05-16 2023-12-14 58356 1207 57149 57149 LDH SPV ILP P 111658 -111658 -111658 EBVIA P 32327 50000 -17673 -17673 CAPITAL GAINS DIVIDENDS P 6201 6201 6201 -150610 690 0 690 0 690 6235 0 0 0 6235 X 0 5545 5545 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 0 N/A THE FOUNDATION 6503873290 95 MAIN ST STE 9 LOS ALTOS CA 94022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GORDON RINGOLD 95 MAIN STREET STE 9 LOS ALTOS CA 94022 CHIEF FINANCIAL OFFICER/SECRETARY 1.00 0 0 0 CHRISTINE RYLAND 95 MAIN STREET STE 9 LOS ALTOS CA 94022 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 2699964 265838 0 2965802 0 0 2965802 44487 2921315 146066 146066 690 690 145376 0 145376 0 145376 103841 0 103841 145376 0 0 25324 28164 5633 59121 103841 0 0 0 103841 0 41535 41535 17586 0 0 0 0 0 0 0 17586 11953 5633 GORDON RINGOLD CHRISTINE RYLAND X CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PUBLIC CHARITY CHILDREN 5000 DAMON RUNYON CANCER RESEARCH FOUNDATION ONE EXCHANGE PLAZA 55 BROADWAY SUITE 302 NEW YORK NY 10006 NONE PUBLIC CHARITY CANCER RESEARCH - DAVID RYLAND FELLOWSHIP 10000 HEART AFRICA PO BOX 631964 HIGHLANDS RANCH HIGHLANDS RANCH CO 80163 NONE PUBLIC CHARITY WOMEN'S HEALTH 10000 SEMPERVIRENS FUND 419 S SAN ANTONIO RD UNIT 211 LOS ALTOS CA 94022 NONE PUBLIC CHARITY ENVIRONMENTAL PROTECTION 10000 TAHOE FOREST HEALTH SYSTEM FOUNDATION 11075 DONNER PASS RD TRUCKEE CA 96161 NONE PUBLIC CHARITY ENVIRONMENT 2500 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION 505 PARNASSUS AVE SAN FRANCISCO CA 94143 NONE PUBLIC CHARITY RAMACHANRAN NUERO-ONCOLOGY FELLOWSHIP - TO SUPPORT A FOREIGN STUDENT 12500 CLASSICAL TAHOE 948 INCLINE WAY INCLINE VILLAGE NV 89451 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS THAT INSPIRE, CONNECT, AND TRANSFORM LIVES. 25000 COMMUNITY PURE WATER FOUNDATION PO BOX 183 1130 W CHESTNUT ST UNION NJ 07083 NONE PUBLIC CHARITY WORKS WITH RURAL COMMUNITIES TO MAKE SAFE DRINKING WATER AFFORDABLE, ACCESSIBLE, AND AVAILABLE 24/7 12500 THE MAYFLY PROJECT 3541 HARRISON ROAD BENTON AZ 72019 NONE PUBLIC CHARITY TO SUPPORT CHILDREN IN FOSTER CARE 5000 SANTA CRUZ PARENT EDUC NURSERY SCHOOL 411 ROXAS STREET SANTA CRUZ CA 95062 NONE PUBLIC CHARITY CHILDREN EDUCATION 5000 HUMANE SOCIETY OF TRUCKEE 10961 STEVENS LANE TRUCKEE CA 96150 NONE PUBLIC CHARITY ANIMAL RESCUE 4500 102000 0 14 68037 18 -150610 0 -82573 0 -82573 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3300 1650 1650 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2),THE EDWARD AND CONSTANCE BARTHOLD FAMILY FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED: __________________________________NAME & TITLE: _____________________________ 250 LOCKHEED MARTIN CORP 66538 113310 8000 HERCULES CAPITAL INC 99267 133360 600 MICROSOFT 32168 225624 100 ADOBE SYSTEMS 1207 59660 20000 GABELLI EQUITY CF 73615 101600 750 CBRE GROUP INC CLASS A 36454 69817 500 VANGUARD MEGA CAP GROWTH ETF IV 91500 129755 500 VANGUARD DIVIDEND APPRECIATION ETF 61623 85200 2000 SPDR S&P BANK ETF 69802 92040 2000 OMEGA HEALTHCARE INVESTMENTS REIT 59166 61320 1500 ETFMG PRIME CYBER SECURITY ETF 72496 90615 2500 CORCEPT THERAPEUTICS 55398 81200 1500 SUPERNUS PHARMA 39268 43410 15000 ARDELYX INC 79646 93000 2000 ARES CAPITAL CORP 44198 40060 800 ISHARES NASDAQ BIOTECH AT COST 68371 108680 1736.02 VANGUARD SMALL CAP GROWTH AT COST 78264 149524 2400 ISHARES US MEDICAL AT COST 72912 129528 600 INVESCO NASDAQ INTERNET AT COST 80068 108210 3000 SELECT STR FINANCIAL AT COST 73117 112800 1500 SPDR S&P AEROSPACE AT COST 112169 203130 2250 SPDR S&P INSURANCE AT COST 64850 101745 OKAVA BIOPHARMACEUTICALS AT COST 75500 75500 CYRUS BIOTECHNOLOGY AT COST 50000 50000 1500 VANGUARD FTSE EMERGING MARKETS ETF AT COST 65220 61650 900 ISHARES MSCI JAPAN AT COST 54118 57726 TAXIS PHARMACEUTICALS AT COST 50000 50000 1000 PIMCO INTRMEDIATE MUNI AT COST 57080 52800 INVESCO DB AGRICULTURE FUND AT COST 21007 21007 1000 MAIN STREET CAPITAL AT COST 44128 43230 15000 SAGIMENT BIOSCIENCES INC AT COST 67688 81300 1000 ISHARES SILVER TRUST AT COST 19786 21780 1500 SPDR BLACKSTONE SENIOR AT COST 68682 62895 1000 VANGUARD FTSE ALL WORLD EX US ETF AT COST 62380 56140 LEGAL FEES 458 458 0 FILING FEES 25 0 25 FROM K-1 - INVESTMENT FEES 166 0 166 INVESTMENT MANAGEMENT FEES 8687 8687 0