2024-11-14T21:01:52-06:00 2023-12-31 Baker Tilly Advisory Group LP 50 Fremont St 40th Floor SAN FRANCISCO CA 94105 990PF 2023-01-01 833983572 BIA-ECHO FOUNDATION C/O SEVEN POST FAMILY OFFICE SERVICES INC % BAKER TILLY ADVISORY GROUP L BIA- 4153419300 135 N SIERRA ST 40370 RENO NV 89504 NICOLE SHANAHAN PRESIDENT 4155006690 2024-11-15 true true DANIEL L HALL P00904498 4157812500 2024-11-15 2023 2024-10-15 13:58:12Z X 118816307 X 90308036 3632482 3315516 -1281265 102762775 18770546 51192 92710445 22086062 10000 10000 13047 0 0 12764 51320 29538 0 29538 371092 2729 2729 128259 59521 68738 576447 89059 0 123769 0 0 576447 89059 0 123769 92133998 21997003 119992 39009 39009 4556717 12137955 12137955 8941909 106013852 106013852 1490198 0 0 9930606 0 0 0 0 0 0 135627 625491 625491 25175049 118816307 118816307 15387 7915 0 0 15387 7915 X 25159662 118808392 25159662 118808392 25175049 118816307 25159662 92133998 1514732 118808392 118808392 PUBLICLY TRADED SECURITIES D 20260932 256226 20004706 20004706 PUBLICLY TRADED SECURITIES P 82501843 83736003 -1234160 -1234160 18770546 305758 305758 305758 371092 0 40000 411092 105334 105334 false false false false false false false true true CA DE true false false false true true WWW.BIAECHO.ORG BAKER TILLY ADVISORY GROUP LP 4157812500 50 FREMONT ST 40TH FLOOR SAN FRANCISCO CA 94105 false false false false true false false false false false false false false false false false false false false false false false NICOLE SHANAHAN 135 N SIERRA ST 40370 RENO NV 89504 PRESIDENT 40.0 0 0 0 CHLOE COCKBURN 135 N SIERRA ST 40370 RENO NV 89504 DIRECTOR 40.0 0 0 0 DANIEL HALL 50 FREMONT STREET 40TH FLOOR SAN FRANCISCO CA 94105 TREASURER 1.0 10000 0 0 BAKER TILLY ADVISORY GROUP LP 3 LAGOON DRIVE SUITE 400 REDWOOD CITY CA 94065 ACCOUNTING SERVICES 58275 58297989 13652177 0 71950166 0 71950166 1079252 70870914 3543546 3543546 305758 305758 3237788 3237788 3237788 123769 0 0 0 0 123769 3237788 0 2021 2020 2019 0 6582869 14835240 22037383 43455492 123769 0 123769 0 3114019 3114019 40341473 0 0 0 0 40341473 3468850 14835240 22037383 NICOLE SHANAHAN NA X 14 3632482 18 -1281265 INSURANCE SETTLEMENT 01 100 EXCISE TAX REFUND 01 51092 2402409 2402409 false false false false false false false false false false X X 1 SMB PACIFIC TRUST SERGEY BRIN TTEE 555 BRYANT STREET 376 PALO ALTO CA 94301 70000000 X 2 PLANETA CAPITAL LLC 135 N SIERRA STREET 40370 RENO NV 89504 20308036 X X 2 374 UNITS OF VANGUARD 500 INDEX ETF 150756 2023-07-10 2 502 UNITS OF SPDR S&P 500 ETF 220237 2023-07-10 2 140 UNITS OF ISHARES CORE S&P ETF 36543 2023-07-10 2 77,054 shs alphabet, inc. - class a 9945745 2023-08-16 2 76,764 shs alphabet, inc. - class c 9954755 2023-08-16 ACCOUNTING SERVICES 51320 29538 29538 COMPUTER HARDWARE 2019-07-23 4243 4243 SL 3 550,000 FV ABBOTT SR 2.95% 0 0 118,000 FV ADOBE INC 3.25% 0 0 500,000 FV AMAZON INC SR 3.8% 0 0 345,000 FV AMERICAN WTR 3.85% 0 0 250,000 FV APPLE INC SR 2.85% 0 0 0 FV BURLIN SANTA 3.05% 0 0 500,000 FV CATERPILLAR 2.15% 0 0 500,000 FV INTEL CORP SR 3.40% 0 0 0 FV INT. BUSINESS 2.85 0 0 500,000 FV ISHARES FLOATING 0 0 0 FV MEDTRONIC INC 3.50% 0 0 255,000 FV MICROSOFT CO 3.125% 0 0 500,000 FV NIKE INC SR 2.4% 0 0 369,000 FV NOVARTIS CO 3.40% 0 0 300,000 FV ROYAL BK CDA VAR% 0 0 500,000 FV 7 ELEVEN INC 0.80% 0 0 110,000 FV SIOUX FALLS 0.434% 0 0 226,283 FV SMALL BUS 2.507% 0 0 246,129 FV SMALL BUS 2.507% 0 0 250,000 FV EQUINOR AS GL 3.25% 0 0 464,000 FV TARGET CORP 2.25% 0 0 300,000 FV TOYOTA MTR CR 2.25% 0 0 250,000 FV TOYOTA MTR CR 1.35% 0 0 450,000 FV US BK NATL 2.05% 0 0 500,000 FV UNILEVER CORP 2.05% 0 0 500,000 FV UN.HEALTH IN 2.375% 0 0 250,000 FV VISA INC 3.15% 0 0 500,000 FV WALMART INC 2.65% 0 0 200,000 FV WELLPOINT INC 3.3% 0 0 178,000 FV WYETH CR SEN 0 0 13,751 SH VANGUARD INFL FD 0 0 92,485 SH VANGUARD INTRM TRM 0 0 25,384 SH VANGUARD ST INTRM FD 0 0 106013852 106013852 0 0 COMPUTER HARDWARE 4243 4243 LEGAL FEES 13047 12764 ACCRUED INCOME RECEIVABLE 135627 428846 428846 PURCHASED INTEREST RECEIVABLE 0 196645 196645 FILING FEE 279 279 INVESTMENT & BANK EXPENSES 119042 59521 59521 OFFICE EXPENSES 3427 3427 INSURANCE 5511 5511 INSURANCE SETTLEMENT 100 EXCISE TAX REFUND 51092 UNREALIZED GAINS 1514732 EXCISE TAX 371092