2024-11-15T08:34:12-06:00 2023-12-31 943145806 REALIZE CPA LLP 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 990PF 2023-01-01 814625648 J-P CONTE FAMILY FOUNDATION J-PC 4153625990 FOUR EMBARCADERO CENTER 1900 SAN FRANCISCO CA 94111 JEAN-PIERRE CONTE PRESIDENT 4153625990 2024-11-12 1 1 TRACY HOM P01085786 4153625990 2023 2024-10-15 13:58:12Z X 74480847 X 10137680 278335 278335 18754637 43800696 18754637 29170652 19032972 0 0 0 60331 30166 30165 192353 192353 0 10902 0 0 835 0 0 264421 222519 30165 4248547 4248547 4512968 222519 4278712 24657684 18810453 42406 333103 333103 26070036 25988824 25988824 35721700 48158920 48158920 61834142 74480847 74480847 8133335 6062289 8133335 6062289 X 0 0 0 0 53700807 68418558 53700807 68418558 61834142 74480847 53700807 24657684 2071046 80429537 12010979 68418558 US TREASURY BILL 06/29/2023 P 2023-01-10 2022-12-28 122254 122118 136 136 US TREASURY BILL 06/29/2023 P 2023-01-18 2022-12-28 73465 73271 194 194 US TREASURY BILL 06/29/2023 P 2023-02-02 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350 49979 49979 PALOMAR HLDGS INC P 2023-09-29 2022-12-29 152548 1049 151499 151499 PALOMAR HLDGS INC P 2023-09-29 2022-12-29 50399 350 50049 50049 PALOMAR HLDGS INC P 2023-09-29 2022-12-29 101399 699 100700 100700 PALOMAR HLDGS INC P 2023-09-29 2022-12-29 50089 350 49739 49739 PALOMAR HLDGS INC P 2023-09-29 2022-12-29 50599 350 50249 50249 PALOMAR HLDGS INC P 2023-10-02 2022-12-29 50499 350 50149 50149 PALOMAR HLDGS INC P 2023-10-02 2022-12-29 101099 699 100400 100400 PALOMAR HLDGS INC P 2023-10-02 2022-12-29 50449 350 50099 50099 PALOMAR HLDGS INC P 2023-10-04 2022-12-29 49161 350 48811 48811 PALOMAR HLDGS INC P 2023-10-04 2022-12-29 49579 350 49229 49229 PALOMAR HLDGS INC P 2023-10-04 2022-12-29 31378 221 31157 31157 PALOMAR HLDGS INC P 2023-10-04 2022-12-29 49050 350 48700 48700 PALOMAR HLDGS INC P 2023-10-05 2022-12-29 98999 699 98300 98300 PALOMAR HLDGS INC P 2023-10-05 2022-12-29 99199 699 98500 98500 PALOMAR HLDGS INC P 2023-10-05 2022-12-29 99499 699 98800 98800 PALOMAR HLDGS INC P 2023-10-05 2022-12-29 149698 1049 148649 148649 PALOMAR HLDGS INC P 2023-10-05 2022-12-29 50049 350 49699 49699 PALOMAR HLDGS INC P 2023-10-05 2022-12-29 250674 1749 248925 248925 PALOMAR HLDGS INC P 2023-10-06 2022-12-29 256497 1749 254748 254748 PALOMAR HLDGS INC P 2023-10-06 2022-12-29 120370 822 119548 119548 PALOMAR HLDGS INC P 2023-10-06 2022-12-29 256247 1749 254498 254498 PALOMAR HLDGS INC P 2023-10-06 2022-12-29 256497 1749 254748 254748 PALOMAR HLDGS INC P 2023-10-06 2022-12-29 256747 1749 254998 254998 PALOMAR HLDGS INC P 2023-10-06 2022-12-29 257247 1749 255498 255498 PALOMAR HLDGS INC P 2023-10-06 2022-12-29 257497 1749 255748 255748 PALOMAR HLDGS INC P 2023-10-06 2022-12-29 204798 1399 203399 203399 PALOMAR HLDGS INC P 2023-10-06 2022-12-29 51199 350 50849 50849 PALOMAR HLDGS INC P 2023-10-10 2022-12-29 51499 350 51149 51149 PALOMAR HLDGS INC P 2023-10-10 2022-12-29 102799 699 102100 102100 PALOMAR HLDGS INC P 2023-10-10 2022-12-29 102999 699 102300 102300 PALOMAR HLDGS INC P 2023-10-10 2022-12-29 103199 699 102500 102500 PALOMAR HLDGS INC P 2023-10-10 2022-12-29 258497 1749 256748 256748 PALOMAR HLDGS INC P 2023-10-10 2023-12-31 258747 1749 256998 256998 PALOMAR HLDGS INC P 2023-10-11 2022-12-29 51509 350 51159 51159 PALOMAR HLDGS INC P 2023-10-11 2022-12-29 103799 699 103100 103100 PALOMAR HLDGS INC P 2023-10-11 2022-12-29 207998 1399 206599 206599 INVSC FTSE RAFI DVLPD MRKT EX US ETF P 2023-03-29 2020-12-28 71721 70573 1148 1148 INVSC FTSE RAFI DVLPD MRKT EX US ETF P 2023-04-18 2020-12-28 157349 147965 9384 9384 INVSC FTSE RAFI DVLPD MRKT EX US ETF P 2023-04-26 2023-12-31 11330 9999 1331 1331 INVSC FTSE RAFI DVLPD MRKT EX US ETF P 2023-07-20 2016-06-29 24850 18347 6503 6503 CHARLES SCHWAB US REIT ETF P 2023-04-18 2021-03-25 19127 20087 -960 -960 CHARLES SCHWAB US REIT ETF P 2023-07-20 2021-03-25 3838 3916 -78 -78 ISHARES 1-3 YEAR TREASRY BOND ETF P 2023-06-21 2023-12-31 353953 355386 -1433 -1433 ISHARES 0-5 YEAR TIPS BOND ETF P 2023-01-10 2023-12-31 235753 247797 -12044 -12044 ISHARES 0-5 YEAR TIPS BOND ETF P 2023-02-14 2023-12-31 62039 61621 418 418 ISHARES 0-5 YEAR TIPS BOND ETF P 2023-03-29 2022-09-27 29053 28318 735 735 ISHARES 0-5 YEAR TIPS BOND ETF P 2023-04-18 2022-09-27 110726 107975 2751 2751 ISHARES 0-5 YEAR TIPS BOND ETF P 2023-04-26 2022-09-27 9231 8958 273 273 ISHARES 0-5 YEAR TIPS BOND ETF P 2023-09-26 2022-09-27 366556 364475 2081 2081 VANGUARD MATERIALS ETF P 2023-03-29 2021-12-22 32689 35645 -2956 -2956 VANGUARD MATERIALS ETF P 2023-07-20 2023-12-31 49555 43798 5757 5757 VANGUARD MATERIALS ETF P 2023-12-15 2021-03-04 31097 26421 4676 4676 VANGUARD MATERIALS ETF P 2023-12-15 2023-06-21 29590 27891 1699 1699 VANGUARD SMALL CAP VALUE ETF P 2023-02-14 2022-03-31 54774 56466 -1692 -1692 VANGUARD SMALL CAP VALUE ETF P 2023-03-29 2021-03-04 13991 14173 -182 -182 VANGUARD SMALL CAP VALUE ETF P 2023-03-29 2022-03-31 3265 3752 -487 -487 VANGUARD SMALL CAP VALUE ETF P 2023-04-18 2021-03-04 16710 16693 17 17 VANGUARD SMALL CAP VALUE ETF P 2023-07-20 2023-12-31 41002 34683 6319 6319 VANGUARD SMALL CAP VALUE ETF P 2023-12-15 2020-12-28 15207 12128 3079 3079 VANGUARD FTSE EUROPE ETF P 2023-02-14 2023-12-31 291255 295598 -4343 -4343 VANGUARD FTSE EUROPE ETF P 2023-03-29 2020-12-28 115041 117007 -1966 -1966 VANGUARD FTSE EUROPE ETF P 2023-04-18 2020-12-28 102878 99216 3662 3662 VANGUARD FTSE EUROPE ETF P 2023-04-18 2023-01-10 100170 93392 6778 6778 VANGUARD FTSE EUROPE ETF P 2023-04-26 2023-01-10 19022 17786 1236 1236 VANGUARD FTSE EUROPE ETF P 2023-07-20 2023-06-21 124612 120402 4210 4210 VANGUARD FTSE EUROPE ETF P 2023-09-20 2023-06-21 165023 167572 -2549 -2549 VANGUARD MID CAP VALUE ETF P 2023-01-10 2023-12-31 212939 218718 -5779 -5779 VANGUARD MID CAP VALUE ETF P 2023-03-29 2023-02-14 87464 96573 -9109 -9109 VANGUARD MID CAP VALUE ETF P 2023-04-18 2023-12-31 63516 67082 -3566 -3566 VANGUARD MID CAP VALUE ETF P 2023-07-20 2021-03-04 27744 24741 3003 3003 VANGUARD MID CAP VALUE ETF P 2023-09-20 2023-12-31 34068 30990 3078 3078 VANGUARD MID CAP VALUE ETF P 2023-12-15 2020-12-28 94272 77122 17150 17150 VANGUARD UTILITIES ETF P 2023-01-10 2020-03-30 10680 8686 1994 1994 VANGUARD UTILITIES ETF P 2023-01-10 2021-03-31 23063 24312 -1249 -1249 VANGUARD UTILITIES ETF P 2023-02-14 2020-03-30 25968 22029 3939 3939 VANGUARD UTILITIES ETF P 2023-07-20 2020-03-30 7844 6798 1046 1046 VGRD FTSE ALL WRLD EX US SML CAP ETF P 2023-04-18 2021-03-25 130401 148054 -17653 -17653 VGRD FTSE ALL WRLD EX US SML CAP ETF P 2023-04-26 2021-03-25 13186 15325 -2139 -2139 VGRD FTSE ALL WRLD EX US SML CAP ETF P 2023-09-20 2023-06-21 99570 100441 -871 -871 VGRD FTSE ALL WRLD EX US SML CAP ETF P 2023-12-15 2021-03-25 109507 121964 -12457 -12457 VANGUARD FTSE EMERGING MARKETS ETF P 2023-02-14 2021-12-03 27434 32641 -5207 -5207 VANGUARD FTSE EMERGING MARKETS ETF P 2023-03-29 2023-12-31 170989 208284 -37295 -37295 VANGUARD FTSE EMERGING MARKETS ETF P 2023-04-18 2021-12-22 184854 221495 -36641 -36641 VANGUARD FTSE EMERGING MARKETS ETF P 2023-04-26 2021-12-22 14189 17542 -3353 -3353 VANGUARD FTSE EMERGING MARKETS ETF P 2023-07-20 2021-12-22 70173 82920 -12747 -12747 SELECT STR FINANCIAL SELECT SPDR ETF P 2023-02-14 2021-12-22 148526 155880 -7354 -7354 SELECT STR FINANCIAL SELECT SPDR ETF P 2023-04-18 2021-12-20 26011 29532 -3521 -3521 SELECT STR FINANCIAL SELECT SPDR ETF P 2023-04-18 2021-12-22 5832 6781 -949 -949 SELECT STR FINANCIAL SELECT SPDR ETF P 2023-04-18 2022-12-16 140624 142407 -1783 -1783 SELECT STR FINANCIAL SELECT SPDR ETF P 2023-04-26 2021-12-20 9891 11512 -1621 -1621 SELECT STR FINANCIAL SELECT SPDR ETF P 2023-07-20 2021-12-20 59056 62938 -3882 -3882 TECHNOLOGY SELECT SECTOR SPDR ETF P 2023-02-14 2023-12-31 228480 252414 -23934 -23934 TECHNOLOGY SELECT SECTOR SPDR ETF P 2023-04-18 2023-12-31 382294 362152 20142 20142 TECHNOLOGY SELECT SECTOR SPDR ETF P 2023-04-26 2020-12-28 21668 19219 2449 2449 TECHNOLOGY SELECT SECTOR SPDR ETF P 2023-07-20 2023-12-31 322195 192072 130123 130123 TECHNOLOGY SELECT SECTOR SPDR ETF P 2023-12-15 2022-09-27 106759 67843 38916 38916 GENSTAR CAPITAL PARTNERS VIII BL AIV (C), LP P 2022-01-01 2023-12-31 1442853 1442853 1442853 STARGEN IX LP P 2022-01-01 2023-12-31 358717 358717 358717 GENSTAR CAPITAL PARTNERS VIII BL HV, L.P. P 2022-01-01 2023-12-31 663772 663772 663772 STARGEN IX HV, LP P 2022-01-01 2023-12-31 124045 124045 124045 18754637 261465 0 261465 0 261465 278256 0 65000 0 343256 X 177 81614 81614 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 JPCONTEFOUNDATION.COM TRACY HOM 4153625990 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEAN-PIERRE CONTE FOUR EMBARCADERO CENTER 1900 SAN FRANCISCO CA 94111 PRESIDENT 1.00 0 0 0 JUDY ROSSI FOUR EMBARCADERO CENTER 1900 SAN FRANCISCO CA 94111 SECRETARY 1.00 0 0 0 TRACY HOM 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 CFO/TREASURER 1.00 0 0 0 NONE 0 NONE 0 SUPPORT FIRST GENERATION SCHOLARS/AMERICANS TO ATTEND COLLEGE AND SUCCEED. 0 SUPPORT ENVIRONMENTAL ORGANIZATIONS THAT FOCUS ON PRESERVING NATURE AND EDUCATING THE COMMUNITY VIA SCIENCE BASED CONSERVATORSHIP. 0 SUPPORT IMMIGRATION REFORM TO ALLOW FOR THOSE IMMIGRATING TO THE COUNTRY TO OBTAIN THE EDUCATION AND SKILLS NECESSARY TO BE SUCCESSFUL. 0 SUPPORT THOUGHTFUL LEADERSHIP IN THE COMMUNITY. 0 0 64907970 90339 0 64998309 0 0 64998309 974975 64023334 3201167 3201167 261465 261465 2939702 0 2939702 0 2939702 4278712 0 4278712 2939702 0 0 212201 725641 1253235 1195311 1279944 4666332 4278712 0 0 0 2939702 1339010 0 0 6005342 0 0 0 0 0 0 212201 5793141 725641 1253235 1195311 1279944 1339010 JEAN-PIERRE CONTE X MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 27432 NEW YORK NY 10087 N/A OTHER PUBLIC CHARITY SUPPORT OF MEMORIAL SLOAN KETTERING CANCER CENTER 1000 EAGLE ISLAND INC (FRIENDS OF EAGLE ISLAND) PO BOX 245 LIVINGSTON NJ 07039 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT. 1500 YOUNG PERFORMERS THEATRE 2 MARINA BLVD BUILDING C SUITE 300 SAN FRANCISCO CA 94123 N/A OTHER PUBLIC CHARITY SUPPORT CHILDREN FROM ALL SOCIOECONOMIC BACKGROUNDS. 10000 ARCENCIEL USA POBOX 165216 BEIRUT LEBANON LE N/A OTHER PUBLIC CHARITY SUPPORT LEBANON'S MOST UNDERPRIVILEGED COMMUNITIES REGARDLESS OF RELIGION, NATIONALITY OR POLITICAL AFFILIATION. 10000 BRAINMIND 107 STONELEIGH ROAD WATERTOWN MA 02472 N/A OTHER PUBLIC CHARITY SUPPORT BRAINMIND'S SUMMITS AND SALONS. 10000 YMCA OF SAN FRANCISCO 169 STUART STREET SAN FRANCISCO CA 94105 N/A OTHER PUBLIC CHARITY SUPPORT LOCAL COMMUNITY 20000 LINCOLN CENTER 70 LINCOLN CENTER PLZ NEW YORK CITY NY 10023 N/A OTHER PUBLIC CHARITY SUPPORT OF A LARGE AND LOYAL CADRE OF INDIVIDUAL BENEFACTORS WHO PARTICIPATE IN THIS MEMBERSHIP PROGRAMS. 25000 PAN AMERICAN DEVELOPMENT FOUNDATION (PADF) 1889 F ST NW WASHINGTON DC 20006 N/A OTHER PUBLIC CHARITY SUPPORT LATIN AMERICAN AND CARIBBEAN COMMUNITY 50000 YES IN MY BACK YARD PO BOX 6104 SANTA ROSA CA 95406 N/A OTHER PUBLIC CHARITY SUPPORT YES IN MY BACK YARD 50000 SOMARTS 934 BRANNAN STREET SAN FRANCISCO CA 94103 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT. 50000 SPECIAL OPERATIONS - FINDING KIDS PO BOX 1395 LOS ALTOS CA 94023 N/A OTHER PUBLIC CHARITY HELP LAW ENFORCEMENT RECOVER THE CHILD OUT OF A NEFARIOUS SITUATION. 50000 CHRISTIAN BROTHERS ACADEMY 850 NEWMAN SPRINGS ROAD LINCROFT NJ 07738 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT. 100000 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 N/A OTHER PUBLIC CHARITY SUPPORT OF COLGATE UNIVERSITY 100000 PEPPERWOOD PRESERVE 2130 PEPPERWOOD PRESERVE ROAD SANTA ROSA CA 95404 N/A OTHER PUBLIC CHARITY SUPPORT NATURE CONSERVATION 100000 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 N/A OTHER PUBLIC CHARITY SUPPORT STANFORD UNIVERSITY 100000 UCSF FOUNDATION UCSF BOX 0248 SAN FRANCISCO CA 94143 N/A OTHER PUBLIC CHARITY SUPPORT COLLEGE EDUCATION 100000 NEIGHBORS FOR A BETTER SF 2350 KERNER BLVD 250 SAN RAFAEL CA 94901 N/A OTHER PUBLIC CHARITY SUPPORT POLICIES AND LEADERS THAT MAKE IT EASIER FOR ALL RESIDENTS TO LIVE AND THRIVE IN SAN FRANCISCO. 100000 PHSSPCA 1450 ROLLINS RD BURLINGAME CA 94010 N/A OTHER PUBLIC CHARITY SUPPORT ADOPTION OF LOCAL ANIMALS 166666 THE AMERICAN LYCEUM 2590 GOLDEN PHEASANT PL CATLETT VA 20119 N/A OTHER PUBLIC CHARITY REBUILDING CIVIL SOCIETY THROUGH INNOVATIVE RESEARCH AND HOSTING SOLUTION-FOCUSED DEBATES 187714 BOYS AND GIRLS CLUB OF SF 901 ALABAMA ST SAN FRANCISCO CA 94110 N/A OTHER PUBLIC CHARITY SUPPORT DISADVANTAGED YOUNG PEOPLE TO REALIZE THEIR FULL POTENTIAL. 200000 THE BRANSON SCHOOL 39 FERNHILL AVENUE ROSS CA 94957 N/A OTHER PUBLIC CHARITY SUPPORT THE EDUCATION OF YOUNG PEOPLE. 200000 CITIZEN FILM 22 RICHLAND AVE SAN FRANCISCO CA 94110 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT. 200000 10000 DEGREES 1650 LOS GAMOS DRIVE SUITE 110 SAN RAFAEL CA 94903 N/A OTHER PUBLIC CHARITY SUPPORT LOW-INCOME COLLEGE SCHOLARSHIPS 250000 UNIVERSITY OF WISCONSIN FOUNDATION BOX 78236 MILWAUKEE WI 53278 N/A OTHER PUBLIC CHARITY SUPPORTING IMPROVEMENT OF STUDENT 250000 COMMUNITY FOUNDATION OF TENNESSEE 3833 CLEGHORN AVENUE NASHVILLE TN 37215 N/A OTHER PUBLIC CHARITY SUPPORT LOCAL COMMUNITY 250000 SAN FRANCISCO CHALLENGE - DBA AMERICA ONE 127 UNIVERSITY AVE BERKELEY CA 94710 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT. 250000 CPMC FOUNDATION - SUTTER HEALTH 2015 STEINER STREET SAN FRANCISCO CA 94115 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT. 416667 HARVARD BUSINESS SCHOOL 175 NORTH HARVARD ST BOSTON MA 02163 N/A OTHER PUBLIC CHARITY SUPPORT EDUCATION AT HARVARD BUSINESS SCHOOL. 500000 SAN FRANCISCO SPECIAL EVENTS COMMITTEE 601 VAN NESS AVENUE SUITE E240 SAN FRANCISCO CA 94102 N/A OTHER PUBLIC CHARITY SUPPORT LOCAL COMMUNITY 500000 4248547 0 14 278335 18 18754637 0 19032972 0 19032972 1 INVESTMENT INCOME WILL BE USED TOWARDS THE ACCOMPLISHMENT OF THE 2 ORGANIZATIONS EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 0 X X 1 JEAN-PIERRE CONTE FOUR EMBARCADERO CENTER 1900 SAN FRANCISCO CA 94111 10137680 X 1 172,000 SHS PALOMAR HOLDINGS 10137680 ACCOUNTING FEES 60331 30166 30165 EQUITIES 25988824 25988824 INVESTMENT IN GENSTAR CAPITAL PARTNERS VIII FMV 9873268 9873268 INVESTMENT IN GENSTAR CAPITAL PARTNERS STARGEN IX FMV 10256760 10256760 INVESTMENT IN GENSTAR CAPITAL PARTNERS STARGEN X FMV 28024816 28024816 INVESTMENT IN GENSTAR CAPITAL PARTNERS STARGEN XI FMV 4076 4076 UNREALIZED GAIN/LOSS 11692245 BOOK-TAX DIFFERENCE ADJ - K1 INCOME 318734 INTEREST EXPENSE 435 0 0 BANK FEES 400 0 0 BOOK-TAX DIFFERENCE ADJ - CHARITABLE CONTRIBUTIONS 2071046 UNFUNDED CHARITABLE PLEDGE 8133335 6062289 MANAGEMENT FEES 44384 44384 0 PORTFOLIO FEES 147969 147969 0 JEAN-PIERRE CONTE FOUR EMBARCADERO CENTER 1900 SAN FRANCISCO CA 94111 FOREIGN TAXES 10902 0 0