2025-11-10T15:57:49-05:00 2024-12-31 454570537 MARJTAX INCORPORATED 3542 FRUITVALE- AVE PMB 227 OAKLAND CA 94602 990PF 2024-01-01 943357343 CARNWATH-KNECHT-FREY ARTISTS' LEGACY FOUNDATION CARN 5108342787 248 3RD STREET NO737 OAKLAND CA 94607 DANIEL NEVERS TREASURER 5108342787 2025-11-10 true false MARJORIE WILLIAMS-JONES P00564614 5104826204 2025-11-10 X 2024 2025-03-06 01:10:19Z X 20023972 X 3500 X 486 486 40555 40555 90279 370443 78679 1206 1206 136026 119720 1206 12128 604 11469 45154 2258 42896 19553 978 18575 3564 3564 13185 1248 11937 89165 10527 78638 497 407 90 44082 44082 1588 1588 25144 25144 33435 33435 287495 16022 271418 25000 25000 312495 16022 296418 -176469 103698 1206 15836 19095 19095 6946 4147 4147 3000 3000 3000 1553061 1443451 1443451 79815 80047 80047 18482732 18474232 18474232 20141390 20023972 20023972 2632 8074 734 1426 3366 9500 X 20138024 20072594 20138024 20072594 20141390 20082094 20138024 -176469 111039 20072594 20072594 BLKRCK GLB ALLOC K GLOBAL ALLOC CL K P 2024-11-08 15990 17321 -1331 -1331 FLEX MSTAR NAT RES ETF GLOBAL UPST P 2024-09-04 20037 17260 2777 2777 VNGRD FTSE US IDX ADML FTSE ALL WORL P 2024-02-22 58 51 7 7 NTHRN MDCP IDX INDEX P 2024-01-04 199 190 9 9 BLKRCK GLB ALLOC K GLOBAL ALLOC CL K P 2024-11-08 413 428 -15 -15 SPDR S&P 500 ETF P 2024-07-25 32465 17040 15425 15425 VNGRD FTSE US IDX ADML FTSE ALL WORL P 2024-02-22 415 397 18 18 NTHRN MDCP IDX INDEX P 2024-01-04 1071 1027 44 44 BLKRCK GLB ALLOC K GLOBAL ALLOC CL K P 2024-11-08 204 205 -1 -1 THIRD AVE RL EST VL I REAL ESTATE VA P 2024-06-05 5000 5793 -793 -793 VNGRD FTSE US IDX ADML FTSE ALL WORL P 2024-02-22 148 139 9 9 NTHRN MDCP IDX INDEX P 2024-01-04 12222 3893 8329 8329 BLKRCK GLB ALLOC K GLOBAL ALLOC CL K P 2024-11-08 1770 1760 10 10 THIRD AVE RL EST VL I REAL ESTATE VA P 2024-05-20 20000 22787 -2787 -2787 NTHRN E/MKT EQ IDX EMERGING MARKETS P 2024-02-22 176 107 69 69 NTHRN MDCP IDX INDEX P 2024-01-04 846 868 -22 -22 BLKRCK GLB ALLOC K GLOBAL ALLOC CL K P 2024-11-08 1766 1756 10 10 BLKRCK GLB ALLOC K GLOBAL ALLOC CL K P 2024-05-20 15000 16523 -1523 -1523 NTHRN E/MKT EQ IDX EMERGING MARKETS P 2024-02-22 22996 23166 -170 -170 BLKRCK GLB ALLOC K GLOBAL ALLOC CL K P 2024-11-08 2218 2314 -96 -96 SPDR S&P 500 ETF P 2024-05-08 10340 5680 4660 4660 NTHRN E/MKT EQ IDX EMERGING MARKETS P 2024-02-22 564 529 35 35 BLKRCK GLB ALLOC K GLOBAL ALLOC CL K P 2024-11-08 3472 3623 -151 -151 BLKRCK GLB ALLOC K GLOBAL ALLOC CL K P 2024-05-08 1000 1122 -122 -122 NTHRN E/MKT EQ IDX EMERGING MARKETS P 2024-02-22 937 909 28 28 BLKRCK GLB ALLOC K GLOBAL ALLOC CL K P 2024-11-08 5136 5359 -223 -223 SPDR S&P DIVIDEND ETF S&P DIVIDEN P 2024-04-03 20736 13258 7478 7478 VNGRD INFL PRO SECS ADML INFLATION P P 2024-02-22 72 73 -1 -1 BLKRCK GLB ALLOC K GLOBAL ALLOC CL K P 2024-11-08 1267 1371 -104 -104 SPDR S&P 500 ETF P 2024-04-03 15622 8520 7102 7102 VNGRD FTSE US IDX ADML FTSE ALL WORL P 2024-02-22 10043 8501 1542 1542 BLKRCK GLB ALLOC K GLOBAL ALLOC CL K P 2024-11-08 5315 5754 -439 -439 VNGRD INFL PRO SECS ADML INFLATION P P 2024-02-22 3460 4116 -656 -656 VNGRD FTSE US IDX ADML FTSE ALL WORL P 2024-02-22 16124 14853 1271 1271 BLKRCK GLB ALLOC K GLOBAL ALLOC CL K P 2024-11-08 2449 2652 -203 -203 VNGRD INFL PRO SECS ADML INFLATION P P 2024-02-22 63 65 -2 -2 VNGRD FTSE US IDX ADML FTSE ALL WORL P 2024-02-22 140 117 23 23 SPDR S&P 500 ETF P 2024-11-08 29950 9851 20099 20099 VNGRD INFL PRO SECS ADML INFLATION P P 2024-02-22 90 93 -3 -3 VNGRD FTSE US IDX ADML FTSE ALL WORL P 2024-02-22 323 282 41 41 SPDR S&P 500 ETF P 2024-09-27 22953 11360 11593 11593 VNGRD INFL PRO SECS ADML INFLATION P P 2024-02-22 11 12 -1 -1 VNGRD FTSE US IDX ADML FTSE ALL WORL P 2024-02-22 290 280 10 10 BLKRCK GLB ALLOC K GLOBAL ALLOC CL K P 2024-09-27 15000 16232 -1232 -1232 VNGRD INFL PRO SECS ADML INFLATION P P 2024-02-22 36 37 -1 -1 NTHRN MDCP IDX INDEX P 2024-01-04 6 6 FLEX MSTAR NAT RES ETF GLOBAL UPST P 2024-09-27 8281 6809 1472 1472 VNGRD INFL PRO SECS ADML INFLATION P P 2024-02-22 38 38 NTHRN MDCP IDX INDEX P 2024-01-04 231 237 -6 -6 78679 41 1441 1441 1441 1712 1712 271 271 false false false false false false false true true CA true false false false false true HTTPS://ARTISTSLEGACYFOUNDATION.ORG/ DANIEL NEVERS 5108342787 248 THIRD STREET OAKLAND CA 94607 false false false false true false false false false false false false false false false false false false false false false SQUEAK CARNWATH 248 THIRD STREET OAKLAND CA 94607 PRESIDENT 10.00 0 0 0 SANDRA SHANNONHOUSE 248 THIRD STREET OAKLAND CA 94607 VICE PRESIDE 1.00 0 0 0 DANIEL NEVERS 248 THIRD STREET OAKLAND CA 94607 TREASURER 10.00 12128 0 0 GARY KNECHT 248 THIRD STREET OAKLAND CA 94607 DIRECTOR 10.00 0 0 0 LEAH LEVY 248 THIRD STREET OAKLAND CA 94607 DIRECTOR 1.00 0 0 0 CAROLINE BLACK 248 THIRD STREET OAKLAND CA 94607 DIRECTOR 1.00 0 0 0 NONE NONE N/A 1600110 41367 0 1641477 1641477 24622 1616855 80843 80843 1441 1441 79402 79402 79402 296418 296418 79402 145736 174527 304793 183019 229392 1037467 296418 79402 217016 1254483 0 145736 1108747 174527 304793 183019 229392 217016 X MARIE K WATT LLC 3806 SE 10TH AVENUE PORTLAND OR 97202 NONE INDIVIDUAL ARTIST AWARD 25000 25000 BOOK SALES 272 ROYALTIES FOR IMAGE USAGE 15 934 486 40555 18 78679 11600 79613 52913 132526 1A VIOLA FREY BOOKS TO ADVANCE MISSION 1B IMAGES OF VIOLA FREY ARTWORK 8 VIOLA FREY ARTWORK PERIODIC SALES OF ARTWORKS TO PUBLIC INSTITUTIONS AND PRIVATE INDIVIDUALS, PROCEEDS OF WHICH THE FOUNDATION USES TO ACCOMPLISH ITS EXEMPT PURPOSES. THESE EXEMPT PURPOSES INCLUDE PROVIDING AWARDS AND GRANTS TO PAINTERS AND SCULPTORS, EDUCATING THE PUBLIC ON THE WORK OF LEGACY ARTIST VIOLA FREY, COLLABORATING ON PUBLICATIONS AND EXHIBITIONS, AND SERVING AS A RESOURCE FOR SCHOLARS AND CURATORS false false false false false false false false false false PAYROLL ADMIN FEES 591 591 ACCOUNTING FEES 12594 1248 11346 VIOLA FREY ARTWORK (CHARITABLE WORKS DONATION 2024-04 12000 5000 5400 1600 VIOLA FREY ARTWORK (CHARITABLE WORKS DONATION 2024-05 25000 3500 11500 10000 BLACKROCK BOND FUND 80047 80047 VANGUARD BOND FUND DELAWARE SMALL CAP CORE DFA 45765 45765 DODGE + COX 71877 71877 FLEXSHARES MORNINGSTAR ISHARES RUSSELL 2000 85070 85070 NORTHERN MID CAP NORTHERN EMERGING MARKETS PRINCIPAL 67297 67297 SPDR S&P 662270 662270 SPDR SERIES 66050 66050 THIRD AVENUE 55017 55017 VANGUARD MACQUARIE 110383 110383 BLACKROCK 137404 137404 PRINCIPAL BALANCED FUND 142318 142318 LEGAL FEES 3564 3564 ARTWORK BY VIOLA FREY 18482732 18474232 18474232 EXPENSES EDUCATIONAL PROGRAMS 100 100 AWARD MANAGEMENT/HONARIUMS 2000 2000 SUPPLIES 651 651 WAREHOUSE EQUIPMENT + SUPPLIE 503 503 POSTAGE, SHIPPING, DELIVERY 1282 1282 ONLINE SUBSCRIPTIONS 1678 1678 MEMBERSHIP DUES - ORGANIZATIO 99 99 ADVERTISING (INCL. WEBSITE) 595 595 INSURANCE 26527 26527 BOOK SALES 272 272 ROYALTIES FOR IMAGE USAGE 934 934 UNREALIZED GAINS ON INVESTMENTS 111039 CREDIT CARDS PAYABLE 426 816 PAYROLL LIABILITIES 303 592 SALES TAX PAYABLE 5 18 ART MOVING 933 933 ART WRITING, EDITING, ETC. 17917 17917 SOCIAL MEDIA CONSULTING 9000 9000 C/R DATABASE DESIGN 4365 4365 CONSULTING MISC 5014 5014 CONSERVATION (ARTWORK) 12738 12738 FRAMING (ARTWORK) 9909 9909 PHOTOGRAPHY (ARTWORK) 18393 18393 OUTSIDE COMPUTER SERVICES 369 369 INVESTMENT ADVISORY FEES 10527 10527 SALES TAX 1 1 TAXES 39 39 ORGANZATIONAL EXPENSE 50 50 FOREIGN TAX PAID 407 407