2025-01-15T09:27:45-06:00 2024-06-30 942985268 BACHECKI CROM & CO LLP 400 OYSTER POINT BLVD SUITE 106 SOUTH SAN FRANCISCO CA 94080 990PF 2023-07-01 421441832 HELEN J URBAN & THOMAS NELSON URBAN CHARITABLE FOUNDATION IV HELE 9253817416 38 LA CAMPANA RD ORINDA CA 94563 AUNDRA TOMLINS TRUSTEE 9253817416 2025-01-10 1 0 KIMBERLY J LAM P00292481 4153983534 2023 2024-10-15 13:58:12Z X 1525412 X X 45359 45359 60821 70583 60821 106180 106180 0 13500 13500 0 0 2100 2100 0 0 10637 10637 0 0 26237 26237 0 0 54416 54416 80653 26237 0 54416 25527 79943 0 47759 37107 37107 41310 41310 41310 1039472 1075651 1446995 1128541 1154068 1525412 0 0 X 0 0 0 0 1128541 1154068 1128541 1154068 1128541 1154068 1128541 25527 0 1154068 0 1154068 GOLDMAN SACHS LONG-TERM NONCOVERED TRANSACTIONS 1990-01-01 2024-06-30 70583 9762 60821 60821 60821 0 1111 0 1111 0 1111 2240 0 0 0 2240 X 0 1129 1129 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A AUNDRA TOMLINS 9253817416 38 LA CAMPANA RD ORINDA CA 94563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THEODORE STEVEN URBAN 120 ALTA HACIENDAS ORINDA CA 94563 TRUSTEE 0.10 0 0 0 TAO BERNARDUS URBAN C/O 120 ALTA HACIENDAS ORINDA CA 94563 TRUSTEE 0.10 0 0 0 IAN NELSON URBAN C/O 120 ALTA HACIENDAS ORINDA CA 94563 TRUSTEE 0.10 0 0 0 AUNDRA E URBAN C/O 120 ALTA HACIENDAS ORINDA CA 94563 TRUSTEE 5.00 13500 0 0 NONE 0 NONE 0 0 1397770 46659 0 1444429 0 0 1444429 21666 1422763 71138 71138 1111 1111 70027 0 70027 0 70027 54416 0 54416 70027 0 0 2609 13002 15611 54416 0 0 0 54416 0 15611 15611 0 0 0 0 0 0 0 0 0 X ACCESS FUND 4720 WALNUT ST SUITE 200 BOULDER CO 80301 PUBLIC CHARITY GENERAL OPERATING BUDGET 4216 ATHENIAN SCHOOL 2100 MOUNT DIABLO SCENIC BLVD DANVILLE CA 94506 PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 SYRACUSE 200 CROUSE COLLEGE SYRACUSE NY 13244 PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 CRANBROOK ACADEMY OF ART 39221 WOODWARD AVE BLOOMFIELD HILLS MI 48303 PUBLIC CHARITY GENERAL OPERATING BUDGET 4500 DES MOINES ART CENTER 4700 GRAND AVE DES MOINES IA 50312 PUBLIC CHARITY GENERAL OPERATING BUDGET 500 EAST BAY HABITAT FOR HUMANITY INC 2619 BROADWAY 205 OAKLAND CA 94612 PUBLIC CHARITY GENERAL OPERATING BUDGET 1556 JULIA MORGAN SCHOOL 5000 MACARTHUR BLVD PMB 9966 OAKLAND CA 94613 PUBLIC CHARITY GENERAL OPERATING BUDGET 4500 LAMORINDA ARTS ALLIANCE PO BOX 6804 MORAGA CA 94570 PUBLIC CHARITY GENERAL OPERATING BUDGET 205 MONTALVO ARTS CENTER PO BOX 158 SARATOGA CA 950710158 PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 ORINDA COMMUNITY FOUNDATION INC PO BOX 21 ORINDA CA 94563 PUBLIC CHARITY GENERAL OPERATING BUDGET 1500 PLANNED PARENTHOOD SHASTA DIABLO INC 2185 PACHECO ST CONCORD CA 94520 PUBLIC CHARITY GENERAL OPERATING BUDGET 6098 RANDOLPH SCHOOL 2467 ROUTE 9D WAPPINGERS FALLS NY 12590 PUBLIC CHARITY GENERAL OPERATING BUDGET 5154 RHODE ISLAND SCHOOL OF DESIGN 2 COLLEGE ST PROVIDENCE RI 02903 PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 THE NATURE CONSERVANCY OF CALIFORNIA 201 MISSION ST 4TH FLOOR SAN FRANCISCO CA 94105 PUBLIC CHARITY GENERAL OPERATING BUDGET 2575 OAKLAND FUND PO BOX 30071 OAKLAND CA 94604 PUBLIC CHARITY GENERAL OPERATING BUDGET 3612 54416 0 14 45359 18 60821 0 106180 0 106180 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2100 2100 0 0 ISHARES CORE S&P 500 42495 42495 59155 VANGUARD EMERGING MKTS STOCK IDX ADM 13849 13849 19278 DFA INTERNATIONAL SMALL COMPANY 37749 37749 52548 DFA US LARGE CAP VALUE 123814 123814 172355 DFA US SMALL CAP VALUE 99996 99996 139199 DFA INTERNATIONAL VALUE 47416 47416 66005 VANGUARD EUROPEAN STOCK INDEX ADMIRAL 12080 12080 16816 VANGUARD FTSE EMERGING MARKETS ETF 4999 4999 6959 VANGUARD PACIFIC STOCK INDEX ADMIRAL 23303 23303 32439 VANGUARD REAL ESTATE INDEX ADMIRAL 47402 47402 65986 DFA INTERNATIONAL SMALL CAP VALUE 37611 37611 52356 VANGUARD TOTAL BOND MARKET INDEX ADM 334608 334608 465790 CHANGE IN NET ASSETS OR FUND BALANCES 214150 250329 298109 INVESTMENT MANAGEMENT FEES 10637 10637 0 0