2024-07-09T15:40:28-05:00 2023-12-31 943145806 REALIZE CPA LLP 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 990PF 2023-01-01 817096191 THE MOSSE FOUNDATION MOSS 5106491900 2217 5TH STREET BERKELEY CA 94710 ROGER STRAUCH TRUSTEE 5106491900 2024-06-26 1 ROGER STRAUCH XXX-XX-XXXX 0 TRACY HOM P01085786 4153625990 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 15433605 X 0 X 88874 88874 61989 61989 518907 3009314 518907 669770 669770 0 0 0 245254 245254 0 38945 19004 0 284199 264258 0 1449764 1449764 1733963 264258 1449764 -1064193 405512 3797307 1376175 1376175 12702136 14057430 14057430 0 1794 0 16499443 15435399 15433605 4100 4250 4100 4250 X 0 0 0 0 16495343 15431149 16495343 15431149 16499443 15435399 16495343 -1064193 0 15431150 1 15431149 1941 SHARES OF NATIONAL INSTRUMENTS CORP 2022-08-12 2023-08-03 114467 80666 33801 33801 4570 SHARES OF BROOKS AUTOMATION INC 2021-08-12 2023-05-12 186298 382760 -196462 -196462 2930 SHARES OF BROOKS AUTOMATION INC 2021-10-04 2023-05-12 119443 295721 -176278 -176278 1790 SHARES OF QUIDELORTHO CORP 2020-08-27 2023-10-24 118270 299584 -181314 -181314 430 SHARES OF QUIDELORTHO CORP 2020-12-28 2023-10-24 28411 79855 -51444 -51444 650 SHARES OF QUIDELORTHO CORP 2021-01-07 2023-10-24 42947 137125 -94178 -94178 435 SHARES OF FACTSET RESEARCH SYSTEMS INC 2017-03-16 2023-01-06 174578 78192 96386 96386 2554 SHARES OF FORTINET INC 2016-02-05 2023-02-08 152008 12837 139171 139171 400 SHARES OF IDEXX LABS INC 2015-07-01 2023-01-13 190223 25524 164699 164699 251 SHARES OF IDEXX LABS INC 2015-07-01 2023-07-31 138900 16017 122883 122883 965 SHARES OF ILLUMINA INC 2016-04-19 2023-10-24 113233 131689 -18456 -18456 1490 SHARES OF ILLUMINA INC 2017-01-04 2023-10-24 174837 202220 -27383 -27383 941 SHARES OF MANHATTAN ASSOCS INC 2017-01-04 2023-04-26 157947 52214 105733 105733 499 SHARES OF MANHATTAN ASSOCS INC 2016-02-05 2023-06-14 94959 24290 70669 70669 159 SHARES OF MANHATTAN ASSOCS INC 2017-01-04 2023-06-14 30258 8822 21436 21436 500 SHARES OF MANHATTAN ASSOCS INC 2016-02-05 2023-07-19 103073 24338 78735 78735 533 SHARES OF MEDPACE HLDGS INC 2021-01-15 2023-07-19 133771 75419 58352 58352 257 SHARES OF MEDPACE HLDGS INC 2020-07-09 2023-08-08 67268 25552 41716 41716 97 SHARES OF MEDPACE HLDGS INC 2021-01-15 2023-08-08 25389 13725 11664 11664 351 SHARES OF MEDPACE HLDGS INC 2020-07-09 2023-10-24 94097 34898 59199 59199 5380 SHARES OF NATIONAL INSTRUMENTS CORP 2022-03-03 2023-08-03 317275 217730 99545 99545 896 SHARES OF NATIONAL INSTRUMENTS CORP 2022-03-03 2023-08-04 52837 36261 16576 16576 1674 SHARES OF NATIONAL INSTRUMENTS CORP 2022-03-04 2023-08-04 98716 66202 32514 32514 3867 SHARES OF NATIONAL INSTRUMENTS CORP 2022-05-03 2023-08-04 228038 137274 90764 90764 883 SHARES OF NATIONAL INSTRUMENTS CORP 2022-05-04 2023-08-04 52071 31492 20579 20579 518907 5637 0 5637 0 5637 7330 0 0 0 7330 X 0 1693 1693 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ROGER STRAUCH 4153625990 2117 5TH ST BERKELEY CA 94710 1 GM 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ROGER STRAUCH 2217 5TH ST BERKELEY CA 94710 TRUSTEE 0.00 0 0 0 HANS STRAUCH 25 DUNBARTON RD BELMONT MA 02187 TRUSTEE 0.00 0 0 0 NONE 0 AMERICAN CAPITAL MANAGEMENT 600 FIFTH AVE NEW YORK NY 10020 INVESTMENT ADVISORY 245254 RODA GROUP 2217 5TH STREET BERKELEY CA 94710 ACCOUNTING 16914 COOK & COMPANY 388 MARKET STREET 1300 SAN FRANCISCO CA 94111 ACCOUNTING 12500 0 0 25811984 2312775 0 28124759 0 0 28124759 421871 27702888 1385144 1385144 5637 5637 1379507 0 1379507 0 1379507 1449764 0 1449764 1379507 72837 0 0 1449764 72837 0 0 1376927 0 0 0 0 0 0 0 0 2580 0 0 0 X NORTHSIDE CENTER FOR CHILD DEVELOPMENT 1301 5TH AVE NEW YORK NY 10029 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 51000 BERKELEY REPERTORY THEATRE 999 HARRISON STREET BERKELEY CA 94710 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 200000 MATHEMATICAL SCIENCES RESEARCH INSTITUTE 17 GAUSS WAY BERKELEY CA 94720 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 200000 PAROS FOUNDATION 2217 5TH STREET BERKELEY CA 94710 NONE PRIVATE FOUNDATION CHARITABLE ORGANIZATION - SEE ATTACHED EXPENDITURE REPORT 349819 COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON 126 HIGH STREET BOSTON MA 02110 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 25000 SAVE OUR SOUND HYANNIS MA 4 BARNSTABLE ROAD HYANNIS MA 02601 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 5182 CORNELL UNIVERSITY 130 E SENECA STREET SUITE 400 ITHACA NY 14850 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 200000 DARTMOUTH COLLEGE FUND 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 5000 LESLEY UNIVERSITY 29 EVERETT STREET CAMBRIDGE MA 02138 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 37030 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 500 JEWISH COMMUNITY RELATIONS COUNCIL-GREATER 121 STEUART STREET 301 SAN FRANCISCO CA 94105 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 5000 UCB CAL PERFORMANCES 101 ZELLERBACH HALL 4800 BERKELEY CA 94720 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 25000 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 10000 PROTECT DEMOCRACY PROJECT 2020 PENNSYLVANIA AVENUE NW 163 WASHINGTON DC 20006 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 100000 WGBH 1 GUEST STREET BOSTON MA 02135 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 10000 HABITAT FOR HUMANITY OF GREATER BOSTON 240 COMMERCIAL STREET BOSTON MA 02109 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 6136 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVENUE SUITE 401 BERKELEY CA 94704 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 110000 ST ANDREWS 34 N SUMMER STREET EDGARTOWN MA 02539 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 3000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 279 HUMBOLDT UNIVERSITAT ZU BERLIN UNTER DEN LINDEN 6 BERLIN BERLIN GM NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 53654 CASTINE HISTORICAL SOCIETY PO BOX 238 CASTINE ME 04421 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 5102 SAINT JOSEPH PARISH PO BOX 285 BELMONT NH 03220 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 5000 PAN-MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 750 THE VILNA SHUL 18 PHILLIPS ST BOSTON MA 02114 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 523 ACE MENTOR PROGRAM 1501 CHERRY STREET PHILADELPHIA PA 19102 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 2500 HAAS CLEANTECH TO MARKET PROGRAMHAAS CLEANTECH TO MARKET PROGRAM 2220 PIEDMONT AVE BERKELEY CA 94720 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 25000 SSP FOODFORFREE CAMBRIDGE 59 INNER BELT RD SOMERVILLE MA 02143 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 5150 CARITAS COMMUNITIES 25 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 5000 COMMONWEALTH KITCHEN 196 QUINCY ST BOSTON MA 02121 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 2039 SHERIFFS MEADOWS FOUNDATION 57 DAVID AVENUE VINEYARD HAVEN MA 02568 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 1000 PSEADS PO BOX 612 SAN ANSELMO CA 94979 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 500 BEST BUDDIES INTERNATIONAL 100 SOUTHEAST SECOND ST SUITE 2200 MIAMI FL 33131 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 500 NETWORK FOR GOODNETWORK FOR GOOD 655 15TH ST NW SUITE 650 WASHINGTON DC 20005 NONE CHARITABLE ORGANIZAT CHARITABLE ORGANIZATION 100 1449764 0 14 88874 14 61989 14 518907 0 669770 0 669770 0 0 0 0 0 0 0 0 0 0 PAROS FOUNDATION 2217 5TH STREET BERKELEY CA 94710 2021-12-30 350000 SUPPORT ADMINISTRATIVE AND DEVELOPMENT EXPENSES FOR THE 2023 CALENDAR YEAR. SEE ATTACHED EXPENDITURE RESPONSIBILITY REPORT. 349819 NONE TERMS OF GRANT WERE COMPLIED WITH. SEE ATTACHED EXPENDITURE RESPONSIBILITY REPORT.;LIST TOTAL 350000 INVESTMENTS 14057430 14057430 DIVIDENDS RECEIVABLE 0 1794 BOOK/TAX DIFFERENCE 1 OFFICE EXPENSES 252 0 0 DUES & SUBSCRIPTIONS 788 0 0 LEGAL SERVICES 1185 0 0 BANK CHARGES 1288 1288 0 ACCOUNTING SERVICES 35432 17716 0 INVESTMENT MANAGEMENT 245254 245254 0