2025-11-16T20:13:09-05:00 2024-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 100 OCEANGATE 9th Floor LONG BEACH CA 90802 990PF 2024-01-01 810864914 Eleftheria Foundation % DRSTEPHEN QUAKE ELEF 6507212195 860 LATHROP DR STANFORD CA 94305 STEPHEN QUAKE PRESIDENT 6507212195 2025-11-17 true true STACY YAMANISHI P00316921 5625909535 2025-11-17 2024 2025-03-06 01:10:19Z X X 7924545 X 0 X 2812 2812 126197 126197 542870 1500329 542870 -17 -17 671862 671862 0 16658 0 0 16658 81858 24557 0 57301 23738 13238 10500 5331 5331 813 813 70228 70228 66958 29640 37318 265584 72766 0 192818 20000 20000 285584 72766 0 212818 386278 599096 0 18306 18306 445249 499191 499191 5573157 3560089 3560089 1995 0 0 2125252 3846959 3846959 8145653 7924545 7924545 0 0 X 8145653 7924545 8145653 7924545 8145653 7924545 8145653 386278 8531931 607386 7924545 INTELLECTUS ACCT #5309 - ST 21258 25636 -4378 -4378 INTELLECTUS ACCT #5309 - LT 275377 178445 96932 96932 INTELLECTUS ACCT #5310 - ST 1500 1472 28 28 INTELLECTUS ACCT #5310 - LT 26566 30222 -3656 -3656 INTELLECTUS ACCT #5311 - LT 2000 1993 7 7 INTELLECTUS ACCT #2070 - ST 416648 374865 41783 41783 INTELLECTUS ACCT #2070 - LT 449908 344826 105082 105082 MONOGRAPH CAPITAL PARTNERS II, LP - ST 300079 300079 300079 INTELLECTUS CAPITAL GAIN DISTRIBUTIONS 6993 6993 6993 542870 8327 8327 8327 4000 0 5000 9000 11 662 662 false false false false false false false true true true false false false false true N/A DRSTEPHEN QUAKE 6507212195 860 LATHROP DR STANFORD CA 94305 false false false false false false false false false false false false false false false false false false false false false false DR STEPHEN QUAKE 636 AlVARADO ROW STANFORD CA 94305 PRESIDENT, TREASURER,SECRETARY 1.0 0 0 0 6715041 567995 0 7283036 0 7283036 109246 7173790 358690 358690 8327 8327 350363 350363 350363 212818 0 0 0 0 212818 350363 0 2022 2021 2020 147206 317648 464854 212818 0 212818 0 137545 137545 327309 0 0 327309 9661 317648 DR STEPHEN QUAKE NONE X KENES ISRAEL - EVENTS CONGRESSES & RECREATION LTD Menorat HaMaor St 8 TEL AVIVYAFO IS 6744831 NONE Support for Conference 20000 20000 14 2812 14 126197 14 18 542870 671879 671879 false false false false false false false false false false ACCOUNTING FEES 30000 9000 21000 TAX & AUDIT FEES 51858 15557 36301 SEE INTELLECTUS ATTACHMENTS 3560089 3560089 INVESTMENTS - SEE ATTACHMENTS FMV 2748504 2748504 MONOGRAPH CAPITAL PARTNERS AT COST 598455 598455 BLUESTAR GENOMICS AT COST 200000 200000 O2U INC. - PROGRAM INVESTMENT AT COST 300000 300000 LEGAL FEES 16658 16658 UNREALIZED LOSS 607386 BANK FEES 556 556 FILING FEES 615 615 OFFICE EXPENSE 780 780 INVESTMENT EXPENSES (K-1) 29084 29084 PROGRAM SERVICES FEES 35923 35923 SECTION 988 INCOME -17 -17 ADVISORY FEES 8738 8738 ADMINISTRATIBE FEES 15000 4500 10500 FOREIGN TAXES PAID 1331 1331 FEDERAL TAXES PAID 4000 4000