2024-11-15T09:45:14-06:00 2023-12-31 910189318 MOSS ADAMS LLP 975 OAK STREET SUITE 500 EUGENE OR 97401 990PF 2023-01-01 208076236 EPISPACE FOUNDATION EPIS 6508047100 548 MARKET STREET 16827 SAN FRANCISCO CA 94104 DANIEL DULITZ OFFICER 6508047100 2024-11-15 1 1 TRACY S PAGLIA P00366884 5416861040 2024-10-30 2023 2024-10-15 13:58:12Z X 14909486 X 139988 21971 32815 175591 175591 118677 583312 135726 6221 6221 462448 350353 0 0 0 11018 8263 2754 55461 55461 0 7159 2059 100 73638 65783 2854 500000 500000 573638 65783 502854 -111190 284570 79518 66456 66456 872007 887553 824539 3841194 3700667 12210365 1307451 1333744 1194301 607604 613825 613825 6707774 6602245 14909486 0 0 X 0 0 0 0 6707774 6602245 6707774 6602245 6707774 6602245 6707774 -111190 5661 6602245 0 6602245 PUBLICLY TRADED SECURITIES P 508200 447585 60615 60615 PUBLICLY TRADED SECURITIES D 75112 1 75111 75111 135726 3956 0 3956 0 3956 3979 0 2500 0 6479 0 2523 2523 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 1 1 N/A DANIEL DULITZ 6508047100 548 MARKET STREET SUITE 16827 SAN FRANCISCO CA 94104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL DULITZ 548 MARKET STREET 16827 SAN FRANCISCO CA 94104 CO-PRESIDENT 1.00 0 0 0 ALICE SHEPPARD 548 MARKET STREET 16827 SAN FRANCISCO CA 94104 CO-PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 THE PROGRAM RELATED INVESTMENT LOAN TO THE CALVERT FOUNDATION CHANGED DURING THE CURRENT YEAR BY THE AMOUNT REINVESTED FROM INTEREST PAYMENT. 6221 6221 13079680 132646 0 13212326 0 0 13212326 198185 13014141 650707 650707 3956 3956 646751 0 646751 0 646751 502854 6221 509075 646751 499620 0 0 509075 499620 0 0 9455 0 0 0 0 0 0 0 0 637296 0 0 0 DANIEL DULITZ ALICE SHEPPARD X BANK OF AMERICA CHARITABLE GIFT FUND PO BOX 1802 PROVIDENCE RI 02901 NONE PC GENERAL SUPPORT 240000 THE TRUST FOR HIDDEN VILLA 26870 MOODY ROAD LOS ALTOS HILLS CA 94022 NONE PC GENERAL SUPPORT 5000 ACCESS FUND PO BOX 17010 BOULDER CO 80308 NONE PC GENERAL SUPPORT 5000 SECOND HARVEST OF SILICON VALLEY 750 CURTNER AVENUE SAN JOSE CA 95125 NONE PC GENERAL SUPPORT 100000 PORTLIGHT STRATEGIES PO BOX 14109 CHARLESTON SC 29422 NONE PC GENERAL SUPPORT 100000 BLACK MUSIC ENTREPRENEURSHIP INCUBATOR 4400 KELLER AVE STE 140 PMB 118 OAKLAND CA 94605 NONE PC GENERAL SUPPORT 50000 500000 0 14 21971 14 175591 14 6221 18 118677 0 322460 0 322460 0 0 0 0 0 0 0 0 0 0 X X 1 THE WHEELIEGEEK LIVING TRUST 548 MARKET STREET 16827 SAN FRANCISCO CA 94104 139988 X 1 1,580 SHARES OF MORGAN STANLEY 139988 2023-04-19 ACCOUNTING FEES 11018 8263 2754 ACCRUED INTEREST 7506 7506 ANHEUSER-BUSCH INBEV 21646 20597 BLACKROCK ALLOCATION SERIES C 424335 377382 BANK OF AMERICA CORP 28125 27026 BLACKROCK ALLOCATION SERIES M 578142 512365 FISERV INC 26159 25036 GOLDMAN SACHS GROUP INC 32956 30433 MORGAN STANLEY 59542 57805 VERIZON COMMUNICATIONS 39426 32531 JPMORGAN CHASE 45737 37242 ABBVIE INC 27321 24335 BLACKROCK ALLOCATION SERIES S 42849 42043 GOOGLE INC CL A 613951 4861212 GOOGLE INC CL C 163905 1016105 ISHARES SELECT 46243 98699 MORGAN STANLEY 139988 147335 VANGUARD DIVIDEND 299098 644794 VANGUARD FTSE DEVELOPED 377505 470857 VANGUARD LARGE-CAP 912134 2411648 VANGUARD MID-CAP ETF 252021 722347 VANGUARD SMALL CAP 177370 509005 WISDOMTREE TRUST JAPAN 163448 313649 INVESCO S&P 500 TOP 50 100110 390402 XTRACKERS MSCI 404919 573893 BLACKROCK SHORT MATURITY 49975 50419 887553 824539 0 0 CALVERT COMMUNITY INVESTMENT 607604 613825 613825 CALVERT NOTE INTEREST 6221 6221 6221 UNREALIZED GAIN ON INVESTMENT 5661 INVESTMENT MANAGEMENT FEES 2000 13667 13667 0 INVESTMENT MANAGEMENT FEES 2019 2945 2945 0 INVESTMENT MANAGEMENT FEES 2034 38849 38849 0 FOREIGN TAX 2059 2059 0 FEDERAL TAXES 5000 0 0 FRANCHISE TAXES 100 0 100