2025-06-16T12:52:07-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2024-01-01 461289389 ERIC OPPENHEIMER FAMILY FOUNDATION ERIC 8183007826 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 TRACEY BOLDEMANN-TATKIN ASSISTANT SECRETARY 3104740900 2025-04-23 1 0 BRIAN YACKER P00401346 9492222999 2025-04-23 2024 2025-03-06 01:10:19Z X 5432393 X X 113929 113929 -2173 24307 0 111756 113929 91406 19570 65021 4500 1125 1125 55347 44230 2879 2025 0 0 153278 64925 69025 135000 135000 288278 64925 204025 -176522 49004 64255 49159 49159 126024 24791 24791 3605036 3578557 5339898 52259 18545 18545 3847574 3671052 5432393 0 0 X 0 0 0 0 3847574 3671052 3847574 3671052 3847574 3671052 3847574 -176522 0 3671052 0 3671052 PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31 24307 26480 -2173 -2173 -2173 681 0 681 0 681 2146 0 0 0 2146 0 1465 1465 0 0 0 0 0 0 0 0 0 0 0 1 1 NM 1 0 0 0 0 1 N/A SYSTEMS DESIGN ASSOCIATES 8183007826 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIC OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 PRESIDENT/TREASURER 5.00 25000 2107 4781 LISA OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 VICE PRESIDENT/SECRETARY 6.00 25000 6089 5172 TRACEY BOLDEMANN-TATKIN 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 ASSISTANT SECRETARY 1.00 0 0 0 JAN BROOKS 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 DIRECTOR (UNTIL 09/2024) 1.00 3500 0 0 EMILY OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 DIRECTOR 1.00 3500 0 0 BEN OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 DIRECTOR 1.00 3500 12757 0 NONE 0 NONE 0 0 5210644 148620 18545 5377809 0 0 5377809 80667 5297142 264857 264857 681 681 264176 0 264176 0 264176 204025 0 204025 264176 492 0 0 204025 492 0 0 203533 0 0 0 0 0 0 0 0 60643 0 0 0 X ACLU OF NEW MEXICO PO BOX 566 ALBUQUERQUE NM 87103 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 20000 EARTH CARE INTERNATIONAL 6600 VALENTINE WAY BLDG A SANTA FE NM 87507 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 15000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 15000 MIDDLE EAST CHILDREN'S ALLIANCE 1101 8TH STREET STE 100 BERKELEY CA 94710 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 30000 NEW ENERGY ECONOMY 600 LOS ALTOS NORTE ST SANTA FE NM 875011260 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 20000 NM RELIGIOUS COALITION FOR REPRODUCTIVE CHOICE PO BOX 66433 ALBUQUERQUE NM 87193 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 15000 SEARCHLIGHT NEW MEXICO 202 EAST MARCY SANTA FE NM 87501 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 10000 WILLIAMS COLLEGE VOGT HOUSE 75 PARK STREET WILLIAMSBURG MA 01267 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 10000 135000 0 14 113929 18 -2173 0 111756 0 111756 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 1125 1125 GOLDMAN SACHS ACCESS TRE 0-1 Y 199503 199840 INVESCO S&P 500 EQUAL WEIGHT E 100057 131423 ISHARES CORE DIVIDEND GROWTH 122123 245360 ISHARES CORE MSCI EMERGING 199898 208880 ISHARES INC MSCI JAPAN ETF 189316 219014 ISHARES S&P MIDCAP 400 INDEX 388267 654255 ISHARES CORE S&P SMALLCAP 182986 276528 SPDR S&P 500 EFT TRUST 1220849 2323807 VANGUARD FTSE EUROPE ETF 519367 609312 VANGUARD REAL ESTATE ETF 126845 133620 AVANTIS EMERGING MARKETS EQ 171161 178604 ISHARES GLOBAL CLEAN ENERG ETF 66200 56900 PRNCPAL SPCTRM PREF SEC ACTV 91985 102355 INSURANCE CONTROL 52259 18545 18545 DUES AND SUBSCRIPTIONS 2000 0 0 POSTAGE 25 0 0 INVESTMENT MANAGER FEES 42036 42036 0 MANAGEMENT FEES 13311 2194 2879