2024-11-15T11:03:54-06:00 2023-12-31 911194016 CLARK NUBER PS 10900 NE 4TH ST STE 1400 BELLEVUE WA 98004 990PF 2023-01-01 856722964 MERCATOR CHARITABLE TRUST MERC 3077392500 PO BOX 1150 JACKSON WY 83001 JACKSON HOLE TRUST COMPANY GENERAL COUNSEL 3607392500 2024-11-14 1 0 JENNIFER BECKER HARRIS P00183358 4254544919 2024-11-14 2023 2024-10-15 13:58:12Z X 72663501 X 2705000 124466 1093036 0 -5919112 857454 895272 -3089646 1950490 895272 0 0 0 0 155766 140766 0 15000 245000 1811 0 0 1795685 400766 1938262 0 15000 4615470 4615470 5016236 1938262 0 4630470 -8105882 12228 895272 5087624 2485201 6303771 6303771 3358527 3689390 3689390 64376000 62670340 62670340 75307352 72663501 72663501 0 0 X 0 0 0 0 75307352 72663501 75307352 72663501 75307352 72663501 75307352 -8105882 5462031 72663501 0 72663501 SCHOEPFLIN INVESTMENT COMPANY P 2023-01-01 2023-12-31 9794409 -9794409 -9794409 -9794409 170 0 170 0 170 10000 0 0 0 10000 0 9830 9830 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WY 0 0 0 1 0 1 N/A TORREYANA CAPITAL LLC 3077392500 7979 IVANHOE AVE SUITE 460 LA JOLLA CA 92037 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JACKSON HOLE TRUST COMPANY PO BOX 1150 JACKSON WY 83001 TRUSTEE 3.00 0 0 0 ELISABETH SCHOEPFLIN PO BOX 1150 JACKSON WY 83001 TRUSTEE 0.50 0 0 0 TIM GOEBEL PO BOX 1150 JACKSON WY 83001 TRUSTEE 0.50 0 0 0 ANTONIA ALAMPI PO BOX 1150 JACKSON WY 83001 TRUSTEE 0.50 0 0 0 ELLIOTT DONNELLEY II PO BOX 1150 JACKSON WY 83001 TRUSTEE 0.50 0 0 0 NONE 0 JACKSON HOLE TRUST COMPANY PO BOX 1150 JACKSON WY 83001 INVESTMENT MANAGEMENT 140766 0 0 1735148 4240100 68065390 74040638 0 0 74040638 1110610 72930028 3646501 3646501 170 37717 37887 3608614 895272 4503886 0 4503886 4630470 0 4630470 4503886 1567269 0 0 4630470 1567269 0 0 3063201 0 0 0 0 0 0 0 0 1440685 0 0 0 X SCHOEPFLIN STIFTUNG INDUSTRIESTRASSE 2 LORRACH GM D-79541 POF GENERAL OPERATING SUPPORT. 4600470 IMPACTASSETS 4340 EAST WEST HIGHWAY BETHESDA MD 20814 PC GENERAL OPERATING SUPPORT. 15000 4615470 0 14 124466 18 REIMBURSEMENT - ADVISORY FEES 14 383688 895272 SCHOEPFLIN INVESTMENT COMPANY 14 -7198072 0 -6689918 895272 -5794646 11B RETURN OF PRIOR QUALIFYING DISTRIBUTIONS. 0 0 0 0 0 0 0 0 0 0 X X 1 CICA 7979 IVANHOE AVE STE 460 LA JOLLA CA 92037 2705000 X SPORE INITIATIVE INDUSTRIESTRESSE 2 LORRACH GM D-79541 2022-12-12 1221624 GENERAL OPERATING SUPPORT 1221624 NO 04/20/2023, 10/15/2023, 10/24/2023 2023-10-24 VERIFICATION CONFIRMED THAT $1,221,624 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. SCHOEPFLIN STIFTUNG INDUSTRIESTRESSE 2 LORRACH GM D-79541 2023-12-31 4600470 GENERAL OPERATING SUPPORT 0 NO IN PROCESS THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. THE STATE OF WYOMING DOES NOT REQUIRE THE FORM 990-PF TO BE PROVIDED. ANOKION-PRIVATE DIRECT SECURITY 3689390 3689390 6303771 6303771 0 0 INVESTMENT IN SIC FMV 62670340 62670340 REIMBURSEMENT - ADVISORY FEES 1278960 383688 895272 SCHOEPFLIN INVESTMENT COMPANY -7198072 473766 0 UNREALIZED GAIN/LOSS 5462031 OTHER CONSULTANTS 15000 0 0 15000 INVESTMENT MANAGEMENT FEES 140766 140766 0 0 EXCISE TAXES 10000 0 0 0 STATE INCOME TAX 235000 0 0 0 FOREIGN TAXES 0 1811 0 0