2025-07-07T14:55:42-05:00 2024-12-31 680038828 ELSENER & ELSENER LLP 3 HARBOR DRIVE SUITE 300 SAUSALITO CA 94965 990PF 2024-01-01 463657981 HOERTKORN FAMILY FOUNDATION HOER 4154828899 1112 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 RICHARD HOERTKORN DIRECTOR & CFO 4154828899 2025-06-30 1 0 VIVIEN W ELSENER P00369808 4153310201 X 2024 2025-03-06 01:10:19Z X 2498350 X 335065 15 15 34770 34770 19015 29446 19015 388 388 389253 54188 0 0 0 1675 0 0 999 0 0 420 0 0 3094 0 0 150700 150700 153794 0 150700 235459 54188 1829667 2498350 2498350 1829667 2498350 2498350 33594 112776 33594 112776 X 0 0 0 0 1796073 2385574 1796073 2385574 1829667 2498350 1796073 235459 354042 2385574 0 2385574 100 SH APPLE INC P 2016-07-08 2024-03-22 17214 2415 14799 14799 41 SH GE HEALTHCARE TECHNOLOGIES P 2020-01-16 2024-01-29 3021 2436 585 585 83.33333 SH GE HEALTHCARE TECHNOLOGIES P 2020-11-09 2024-01-29 6141 3660 2481 2481 41 SH GE HEALTHCARE TECHNOLOGIES.66667 P 2022-05-25 2024-01-29 3070 1920 1150 1150 19015 753 0 753 0 753 480 0 500 0 980 0 227 227 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A HOERTKORN FAMILY FOUNDATION 4154828899 1112 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN C HOERTKORN 1112 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 DIRECTOR, PRESIDENT 2.00 0 0 0 RICHARD C HOERTKORN 1112 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 DIRECTOR, CFO 5.00 0 0 0 CAITLIN BEITA 1112 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 ISSUANCE OF GRANTS TO OTHER NON-PROFITS PROMOTING GENERAL EDUCATION ADVANCEMENT IN THE 21ST CENTURY AND BEYOND. 0 MEDICAL PROGRAMS ASSISTING OTHER NON-PROFITS. 0 RELIGIOUS PROGRAMS ASSISTING OTHER NON-PROFITS. 0 POVERTY PROGRAMS ASSISTING OTHER NON-PROFITS. 0 0 2144504 3236 0 2147740 0 0 2147740 32216 2115524 105776 105776 753 753 105023 0 105023 0 105023 150700 0 150700 105023 0 0 16672 54467 47042 57769 41100 217050 150700 0 0 0 105023 45677 0 0 262727 0 0 0 0 0 0 16672 246055 54467 47042 57769 41100 45677 RICHARD C HOERTKORN X ADOPT A FAMILY OF MARIN 496 B STREET SAN RAFAEL CA 94901 NONE GIFT 1000 ALS NETWORK PO BOX 7082 WOODLAND HILLS CA 91365 NONE GIFT 400 ASPIRE PUBLIC SCHOOLS 1011 22ND AVENUE 100 OAKLAND CA 94606 NONE GIFT 3000 BOSTON UNIVERSITY 595 COMMONWEALTH AVE 700 BOSTON MA 02215 NONE GIFT 1750 BRIDGE THE GAP COLLEGE PREP 105 DRAKE AVENUE MARIN CITY CA 94965 NONE GIFT 5000 CHURCH OF THE INCARNATION 209 MADISON AVENUE NEW YORK NY 10016 NONE GIFT 1000 CHURCH OF THE INCARNATION 209 MADISON AVENUE NEW YORK NY 10016 NONE GIFT 1000 COLORADO ROCKY MOUNTAIN SCHOOL 500 HOLDEN WAY CARBONDALE CO 81623 NONE GIFT 1000 COLORADO ROCKY MOUNTAIN SCHOOL 500 HOLDEN WAY CARBONDALE CO 81623 NONE GIFT 2000 FAIRFAX-SAN ANSELMO CHILDREN'S CENTER 199 PORTEOUS AVENUE FAIRFAX CA 94930 NONE GIFT 2000 GLIDE MEMORIAL FOUNDATION 330 ELLIS STREET SAN FRANCISCO CA 94102 NONE GIFT 1500 KIPP FOUNDATION 135 MAIN STREET 1700 SAN FRANCISCO CA 94105 NONE GIFT 3000 MEMORIAL SLOAN KETTERING CANCER PO BOX 5028 HAGERSTOWN MD 21741 NONE GIFT 15000 NATUREBRIDGE 1033 FORT CRONKHITE SAUSALITO CA 94965 NONE GIFT 1000 NEWYORK-PRESBYTERIAN HOSPITAL 525 EAST 68TH STREET BOX 123 NEW YORK NY 10065 NONE GIFT 2000 ROSS PROPERTY OWNERS' ASSOCIATION PO BOX 747 ROSS CA 94957 NONE GIFT 500 ROSS VALLEY NURSERY SCHOOL 689 SIR FRANCIS DRAKE BOULEVARD KENTFIELD CA 94904 NONE GIFT 3000 SF MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE GIFT 1000 ST JOHN IN THE WILDERNESS EPIS 13 SOUTH CHURCH STREET ELKHORN WI 53121 NONE GIFT 1000 ST JOHN IN THE WILDERNESS EPIS 13 SOUTH CHURCH STREET ELKHORN WI 53121 NONE GIFT 2000 ST JOHNS CHURCH (DC) 1525 H STREET NW WASHINGTON DC 20005 NONE GIFT 1000 ST JOHNS EPISCOPAL CHURCH PO BOX 217 ROSS CA 94957 NONE GIFT 1250 ST JOHNS EPISCOPAL CHURCH PO BOX 217 ROSS CA 94957 NONE GIFT 1000 ST JOHNS EPISCOPAL CHURCH PO BOX 217 ROSS CA 94957 NONE GIFT 29000 SUCCESS ACADEMY CHARTER SCHOOLS 95 PINE STREET 6TH FLOOR NEW YORK NY 10005 NONE GIFTGIFT 30000 THE ANAL CANCER FOUNDATION PO BOX 232 NEW YORK NY 10272 NONE GIFT 7500 THE BRANSON SCHOOL PO BOX 708 NOVATO CA 94948 NONE GIFT 10000 THE NEW VILLAGE SCHOOL 100 EBBTIDE AVE SUITE 144 SAUSALITO CA 94965 NONE GIFT 3000 TOWN SCHOOL 2750 JACKSON STREET SAN FRANCISCO CA 94115 NONE GIFT 5000 UCSF FOUNDATION LOCKBOX 45339 SAN FRANCISCO CA 94145 NONE GIFT 10000 WALDORF SCHOOL ON ROARING FORK 16543 OLD HWY 80 CARBONDALE CO 81623 NONE GIFT 3000 WHEATON FUND 26 EAST MAIN STREET NORTON MA 02766 NONE GIFT 1800 150700 0 14 15 14 34770 388 19015 0 34785 19403 54188 8 NONE 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD C HOERTKORN 1112 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 335040 X 2 RICHARD C HOERTKORN 1112 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 25 X 1 2000 SHARES PG 335040 2024-12-23 PROFESSIONAL FEES 1675 0 0 800 SH ALPHABET INC 151440 151440 120 SH AMAZON.COM 26327 26327 2000 SH APACHE CORP 46180 46180 2900 SH APPLE INC 726218 726218 2800 SH BANK OF AMERICA CORP 123060 123060 380 SH BOING 67260 67260 1000 CHARLES SCHWAB CORP 74010 74010 3000 SH DEVON ENERGY CORP 98190 98190 500 SH FORD MOTOR CORP 4950 4950 500 SH GE AEROSPACE 83395 83395 125 SH GE VERNOVA INC 41116 41116 500 SH JPMORGAN CHASE 119855 119855 7500 SH KINDER MORGAN INC 205500 205500 150 SH MCDONALDS CORP 43484 43484 4100 SH PROCTER & GAMBLE 687365 687365 CLASS ACTION LITIGATION 388 388 388 NET UNREALIZED GAIN (LOSS) 354042 SCHWAB-MARGIN LOAN 33594 112776 ATTY GEN REGISTRY OF CHARITABLE TRUSTS 25 0 0 FEDERAL EXCISE TAX 395 0 0