2025-11-13T16:38:11-06:00 2024-12-31 943145806 REALIZE CPA LLP 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 990PF 2024-01-01 203882457 NIEBLA FOUNDATION INC NIEB 4153625990 PO BOX 193337 SAN FRANCISCO CA 94119 DAVID SOLOMON PRESIDENT 4153625990 2025-11-12 1 0 ERIC JACKSON P01084850 4153625990 2024 2025-03-06 01:10:19Z X 8722245 X 0 X 105152 105152 228348 228312 199874 3646075 295258 534077 534077 1067451 1162799 0 0 0 34500 6000 28500 98400 0 98400 1373 1373 0 98766 98366 400 233039 105739 127300 6480078 6480078 6713117 105739 6607378 -5645666 1057060 56319 139381 139381 11429195 6915148 8582864 11485514 7054529 8722245 0 0 X 0 0 0 0 11485514 7054529 11485514 7054529 11485514 7054529 11485514 -5645666 1214681 7054529 0 7054529 PERSHING #2021 P 2024-01-01 2024-06-30 391463 391019 444 444 PERSHING #2021 P 2023-01-01 2024-06-30 58656 58604 52 52 CHARLES SCHWAB #2197 P 2023-01-01 2024-06-30 23219 23219 23219 CHARLES SCHWAB #2197 P 2024-01-01 2024-06-30 973383 861069 112314 112314 CHARLES SCHWAB #2197 P 2023-01-01 2024-06-30 1623383 1377527 245856 245856 CHARLES SCHWAB #6862 P 2023-01-01 2024-06-30 75 75 75 CHARLES SCHWAB #6862 P 2024-01-01 2024-06-30 42094 38758 3336 3336 CHARLES SCHWAB #6862 P 2023-01-01 2024-06-30 126368 95020 31348 31348 MORGAN STANLEY #0103 P 2024-01-01 2024-06-30 44618 50140 -5522 -5522 MORGAN STANLEY #0103 P 2023-01-01 2024-06-30 278631 198935 79696 79696 ACE SECS CORP HOME EQUITY P 2023-01-01 2024-06-30 12385 6997 5388 5388 AMERICAN HOME MTG ASSETS P 2023-01-01 2024-06-30 408 30 378 378 BCAP LLC 2008 P 2023-01-01 2024-06-30 7639 974 6665 6665 CWABS ASSET BACKS P 2023-01-01 2024-06-30 11205 5215 5990 5990 INDYMAC MBS INC 2006-AR4 P 2023-01-01 2024-06-30 5701 173 5528 5528 MORGAN STANLEY ABS C AP INC P 2023-01-01 2024-06-30 3885 1384 2501 2501 RALI SER 2006 P 2023-01-01 2024-06-30 42795 14791 28004 28004 WASH MUT MTG PASS THRU P 2023-01-01 2024-06-30 167 167 167 OWL VENTURES PARTNERSHIP HOLDINGS II LLC P 2024-01-01 2024-06-30 250181 -250181 -250181 295258 14693 0 14693 0 14693 7519 0 15000 0 22519 281 7545 7545 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 1 0 N/A REALIZE CPA LLP 4153625990 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID SOLOMON PO BOX 193337 SAN FRANCISCO CA 94119 TREASURER 1.00 0 0 0 MARILYN SOLOMON PO BOX 193337 SAN FRANCISCO CA 94119 VICE PRESIDENT/SECRETARY 1.00 0 0 0 DINA SOLOMON PO BOX 193337 SAN FRANCISCO CA 94119 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 12677384 200407 0 12877791 0 0 12877791 193167 12684624 634231 634231 14693 14693 619538 0 619538 0 619538 6607378 0 6607378 619538 490465 0 0 6607378 490465 0 0 619538 5497375 0 0 5497375 0 0 0 0 0 0 0 5497375 5497375 DAVID SOLOMON MARILYN SOLOMON X PENINSULA VOLUNTEERS 800 MIDDLE AVENUE MENLO PARK CA 94025 NONE 501(C)(3) SUPPORT THE WELFARE OF SENIOR CITIZENS 15000 SECOND HARVEST 4001 NORTH FIRST STREET SAN JOSE CA 95134 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT 20000 MARINE MAMMAL CENTER 2000 BUNKER RD SAUSALITO CA 94965 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT 25000 STANTHONY'S PADUA 3500 MIDDLEFIELD RD MENLO PARK CA 94025 NONE 501(C)(3) RELIGIOUS GROUP FOR COMMUNITY 15000 HIDDEN VILLA 26870 MOODY ROAD LOS ALTOS CA 94022 NONE 501(C)(3) TO SUPPORT ENVIRONMENTAL EDUCATION 10000 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE 501(C)(3) TO SUPPORT LOCAL EDUCATIONAL TELEVISION AND MEDIA 10000 SF SPCA 201 ALABAMA STREET SAN FRANCISCO CA 94103 NONE 501(C)(3) TO SUPPORT ANIMAL WELFARE AND SUPPORT PET ADOPTION ACTIVITIES 10000 HABITAT FOR HUMANITY 500 WASHINGTON ST 250 SAN FRANCISCO CA 94111 NONE 501(C)(3) LOW-INCOME HOUSING DEVELOPMENT, CONSTRUCTION, MANAGEMENT 10000 LINDSAY WILDLIFE REHABILITATION HOSPITAL 1931 1ST AVENUE WALNUT CREEK CA 94597 NONE 501(C)(3) ANIMAL REHABILITATION CENTER 10000 WILDCARE 76 ALBERT PARK LANE SAN RAFAEL CA 94901 NONE 501(C)(3) ANIMAL REHABILITATION CENTER 10000 COMMUNITY MUSIC CENTER 544 CAPP STREET SAN FRANCISCO CA 94110 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT 25000 COMMUNITY SERVICE AGENCY 204 STIERLIN ROAD MOUNTAIN VIEW CA 94043 NONE 501(C)(3) FINANCIAL AND NUTRITIONAL ASSISTANCE FOR THE NEEDY AND ELDERLY 10000 SAMARITAN HOUSE 4031 PACIFIC BLVD SAN MATEO CA 94403 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT 25000 RAVENSWOOD FAMILY HEALTH CENTER 1885 BAY RD EAST PALO ALTO CA 94303 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT 25000 SAVE THE REDWOODS 111 SUTTER ST 11TH FLOOR SAN FRANCISCO CA 94104 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT 50000 ECUMENICAL HUNGER PROGRAM 2411 PULGAS AVE EAST PALO ALTO CA 94303 NONE 501(C)(3) TO PROVIDE COMPASSIONATE, DIGNIFIED AND PRACTICAL ASSISTANCE TO FAMILIES AND INDIVIDUALS EXPERIENCING ECONOMIC AND PERSONAL HARDSHIP 10000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY ST STE 900 SAN FRANCISCO CA 94104 NONE 501(C)(3) CALIFORNIA IMPACT FUND TO SUPPORT WORK IN NORTHERN CALIFORNIA 10000 INTERNATIONAL BIRD RESCUE 4369 CORDELIA ROAD FAIRFIELD CA 94534 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT 25000 OAKLAND ZOO 9777 GOLF LINKS RD OAKLAND CA 94605 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT 50000 OAKLAND ZOO 9777 GOLF LINKS RD OAKLAND CA 94605 NONE 501(C)(3) ELEPHANT CAMPAIGN 15000 EATSF 1001 POTRERO AVE SAN FRANCISCO CA 94143 NONE 501(C)(3) HUNGER RELIEF ORGANIZATION 10000 ST FRANCIS CENTER OF REDWOOD CITY 151 BUCKINGHAM AVE REDWOOD CITY CA 94063 NONE 501(C)(3) TO PROVIDE ESSENTIAL ITEMS TO LOWER INCOME FAMILIES 10000 SCHWAB CHARITABLE FUND 520 MADISON AVENUE 26TH FLOOR NEW YORK NY 10022 NONE 501(C)(3) DONOR ADVISED FUND 6070078 COMMUNITY SCHOOL OF MUSIC AND ARTS 230 SAN ANTONIO CIRCLE MOUNTAIN VIEW CA 94040 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 6480078 0 14 105152 14 228348 18 534077 18 199874 0 1067451 0 1067451 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 12000 6000 6000 CHARITY AUDIT FEES 22500 0 22500 EQUITIES AT COST 3573572 4312380 FIXED INCOME AT COST 35524 315241 ALTERNATIVE INVESTMENTS AT COST 3306052 3955243 MANAGEMENT FEES 98366 98366 0 SUPPLIES 400 0 400 TTC OFFSHORE FUND SPC - GLOBAL LONG SHORT PORTFOLIO 10892 10892 10892 K-1 INCOME 272934 272934 272934 MONARCH CAPITAL PARTNERS OFFSHORE V 85261 85261 85261 WHITEBOX 164990 164990 164990 ADJUSTMENT TO BASE VALUE RELATED - NO TAX EFFECT 1214681 CHARITY CONSULTING 98400 0 98400 DAVID MARILYN SOLOMON PO BOX 7120 MENLO PARK CA 94026 FOREIGN TAXES 1373 1373 0