2025-09-14T12:23:42-05:00 2024-12-31 680300457 MACIAS GINI & O'CONNELL LLP 2570 W EL CAMINO REAL 150 MOUNTAIN VIEW CA 94040 990PF 2024-01-01 943139146 THE EDWARD AND CONSTANCE BARTHOLD FAMILY FOUNDATION EDWA 6503873290 95 MAIN ST STE 9 LOS ALTOS CA 94022 GORDON RINGOLD PRESIDENT 6503873290 2025-09-12 1 0 FERNANDA AMARAL P01463232 6502091800 2024 2025-03-06 01:10:19Z X 3397604 X X 61291 66998 283166 1235163 283166 344457 350164 0 0 0 431 0 0 3300 1650 1650 1852 0 0 357 357 0 5940 2007 1650 155500 155500 161440 2007 157150 183017 348157 126800 233514 233514 882346 1136948 1606596 1185340 1007041 1557494 2194486 2377503 3397604 0 0 X 98398 98398 0 0 2096088 2279105 2194486 2377503 2194486 2377503 2194486 183017 0 2377503 0 2377503 ARDELYX INC 2023-12-14 2024-12-11 26404 28747 -2343 -2343 ARDELYX INC 2024-02-01 2024-12-11 26404 46150 -19746 -19746 ARDELYX INC 2024-11-13 2024-12-11 52808 45799 7009 7009 PYXIS ONCOLOGY INC 2024-02-02 2024-12-11 16648 37200 -20552 -20552 PYXIS ONCOLOGY INC 2024-10-24 2024-12-11 8324 18575 -10251 -10251 SAGIMET BIOSCIENCES INC 2023-12-05 2024-06-27 4147 4160 -13 -13 SAGIMET BIOSCIENCES INC 2023-12-05 2024-06-27 16365 16639 -274 -274 SAGIMET BIOSCIENCES INC 2023-12-05 2024-06-28 7039 8396 -1357 -1357 SAGIMET BIOSCIENCES INC 2023-12-14 2024-08-22 15299 25899 -10600 -10600 SAGIMET BIOSCIENCES INC 2024-01-26 2024-08-22 15299 57900 -42601 -42601 TERNS PHARMACEUTICALS IN 2024-01-31 2024-12-11 66845 69583 -2738 -2738 XAI OCTGON FLOAT RTE ALT 2024-01-31 2024-08-23 34348 36068 -1720 -1720 ARDELYX INC 2023-12-05 2024-12-11 26404 25299 1105 1105 ARDELYX INC 2023-12-06 2024-12-11 26404 25600 804 804 GABELLI EQUITY CF 2020-07-28 2024-01-24 25518 20305 5213 5213 GABELLI EQUITY CF 2020-11-09 2024-01-24 25518 25274 244 244 GABELLI EQUITY CF 2022-04-01 2024-01-24 51037 64379 -13342 -13342 LOCKHEED MARTIN CORP 2016-12-06 2024-09-26 28876 13308 15568 15568 LOCKHEED MARTIN CORP 2016-12-06 2024-11-26 104467 53230 51237 51237 MAIN STR CAP CORP 2022-02-01 2024-08-23 2823 2514 309 309 MAIN STR CAP CORP 2022-02-01 2024-08-23 14710 13107 1603 1603 MAIN STR CAP CORP 2022-02-01 2024-08-23 31995 28508 3487 3487 MICROSOFT CORP 2016-03-21 2024-06-27 22706 2681 20025 20025 MICROSOFT CORP 2016-03-21 2024-09-26 64662 8042 56620 56620 MICROSOFT CORP 2016-03-21 2024-11-11 167163 21445 145718 145718 PIMCO INTRMEDIATE MUNI BOND ACTV ETF 2021-02-10 2024-03-08 52621 57080 -4459 -4459 SPDR BLACKSTONE SENIOR LOAN ETF 2022-01-12 2024-01-31 63014 68682 -5668 -5668 SPDR S&P AEROSPACE ETF 2017-02-14 2024-08-23 30525 13469 17056 17056 SPDR S&P AEROSPACE ETF 2017-02-14 2024-09-16 45843 20204 25639 25639 VANGUARD FTSE ALL WORLD EX US ETF 2022-01-12 2024-01-26 11100 12495 -1395 -1395 VANGUARD FTSE ALL WORLD EX US ETF 2022-01-12 2024-01-26 16650 18743 -2093 -2093 VANGUARD FTSE ALL WORLD EX US ETF 2022-01-12 2024-01-26 27750 31238 -3488 -3488 VANGUARD MEGA CAP GROWTHETF 2020-07-23 2024-08-23 31579 17476 14103 14103 ADOBE INC 1996-05-16 2024-01-26 31038 604 30434 30434 ADOBE INC 1996-05-16 2024-03-08 27660 604 27056 27056 SAGIMET BIOSCIENCES INC 2023-12-05 2024-06-27 12442 12594 -152 -152 CAPITAL GAINS DIVIDENDS P 2728 2728 2728 283166 4839 0 4839 0 4839 5545 0 0 0 5545 X 0 706 706 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 0 N/A THE FOUNDATION 6503873290 95 MAIN ST STE 9 LOS ALTOS CA 94022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GORDON RINGOLD 95 MAIN STREET STE 9 LOS ALTOS CA 94022 CHIEF FINANCIAL OFFICER/SECRETARY 1.00 0 0 0 CHRISTINE RYLAND 95 MAIN STREET STE 9 LOS ALTOS CA 94022 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 3103169 194725 0 3297894 0 0 3297894 49468 3248426 162421 162421 4839 4839 157582 0 157582 0 157582 157150 0 157150 157582 0 0 11953 5633 17586 157150 0 0 0 157150 0 432 432 17154 0 0 0 0 0 0 0 17154 11521 5633 GORDON RINGOLD CHRISTINE RYLAND X CHILDREN'S ADVOCACY CENTER PO BOX 488 FAYETTEVILLE NC 28302 NONE PUBLIC CHARITY CHILDREN'S HEALTH 5000 CLASSICAL TAHOE 948 INCLINE WAY INCLINE VILLAGE NV 89451 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS THAT INSPIRE, CONNECT, AND TRANSFORM LIVES. 15000 DAMON RUNYON CANCER RESEARCH FOUNDATION ONE EXCHANGE PLAZA 55 BROADWAY SUITE 302 NEW YORK NY 10006 NONE PUBLIC CHARITY CANCER RESEARCH - DAVID RYLAND FELLOWSHIP 10000 FYERA FOUNDATION PO BOX 493 BOULDER CREEK CA 95006 NONE PUBLIC CHARITY SUSTAINABLE DEVELOPMENT-PROVETY, HUNGER, HEALTH AND WELL-BEINNG, GENDER EQUALITY 10000 PLACER LAND TRUST 922 LINCOLN WAY STE 200 AUBURN CA 95603 NONE PUBLIC CHARITY ENVIRONMENTAL 5000 SANTA CRUZ PARENT EDUC NURSERY SCHOOL 411 ROXAS STREET SANTA CRUZ CA 95062 NONE PUBLIC CHARITY CHILDREN EDUCATION 5000 THE MAYFLY PROJECT 3541 HARRISON ROAD BENTON AZ 72019 NONE PUBLIC CHARITY TO SUPPORT CHILDREN IN FOSTER CARE 2500 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION 505 PARNASSUS AVE SAN FRANCISCO CA 94143 NONE PUBLIC CHARITY RAMACHANRAN NUERO-ONCOLOGY FELLOWSHIP - TO SUPPORT A FOREIGN STUDENT 25000 AXELSON FOUNDATION 4468 FORTNA RD YUBA CITT CA 95993 NONE PUBLIC CHARITY VETERAN SUPPORT 10000 TRUCKEE DONNER LAND TRUST 11073 DONNER PASS RD TRUCKEE CA 96161 NONE PUBLIC CHARITY ENVIRONMENT 5000 TAHOE FUND P O BOX 7124 TAHOE CITY CA 96145 NONE PUBLIC CHARITY ENVIRONMENT 5000 AMERICAN CANCER SOCIETY 270 PEACHTREE ST NW STE 1300 ATLANTA GA 30303 NONE PUBLIC CHARITY CANCER RESEARCH AND SUPPORT 3500 BELOVED ASHEVILLE 32 OLD CHARLOTTE HWY ASHEVILLE NC 28803 NONE PUBLIC CHARITY HUMAN RIGHTS 10000 DC ABORTION FUND P O BOX 65061 WASHINGTON DC 20035 NONE PUBLIC CHARITY ABORTION SUPPORT 20000 SAN JOSE STATE ATHLETICS ONE WASHTINGTON SQUARE SAN JOSE CA 951920256 NONE PUBLIC CHARITY ATHLETICS PROGRAM SUPPORT 1500 PLACER COMMUNITY FOUNDATION 219 MAPLE ST AUBURN CA 95603 NONE PUBLIC CHARITY PUBLIC SUPPORT 2500 MOXIE MINISTRIES 11850 ENTERPRISE DRIVE AUBURN CA 95603 NONE PUBLIC CHARITY SUPPORT MARGINALIZED WOMEN AND THEIR CHILDREN 10000 MARY'S PLACE BY THE SEA 22 MAIN AVE OCEAN GROVE NJ 07756 NONE PUBLIC CHARITY WELLNESS RETREATS FOR WOMEN WITH CANCER 5000 DOOR OF HOPE 221 E WALNUT ST 112 PASADENA CA 91101 NONE PUBLIC CHARITY RESTORING FAMILIES, BREAKING THE CYCLE & ENDING HOMELESSNESS 5000 NATIONAL GEOGRAPHIC 1145 17TH STREET NW WASHINGTON DC 200364707 NONE PUBLIC CHARITY SCIENCE, EXPLORATION, EDUCATION AND STORY-TELLING 500 155500 0 14 61291 18 283166 0 344457 0 344457 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3300 1650 1650 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2),THE EDWARD AND CONSTANCE BARTHOLD FAMILY FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED: __________________________________NAME & TITLE: _____________________________ 9000 HERCULES CAPITAL INC 117473 180810 20000 GABELLI EQUITY CF 115189 107600 750 CBRE GROUP INC CLASS A 36454 98468 400 VANGUARD MEGA CAP GROWTH ETF IV 74024 137364 500 VANGUARD DIVIDEND APPRECIATION ETF 61623 97915 2000 SPDR S&P BANK ETF 69802 110940 2000 OMEGA HEALTHCARE INVESTMENTS REIT 58742 75700 1500 ETFMG PRIME CYBER SECURITY ETF 72496 72496 6500 CORCEPT THERAPEUTICS 198780 327535 1500 SUPERNUS PHARMA 39268 54240 2000 ARES CAPITAL CORP 44198 43780 5000 ATARA BIOTHERAPEUTICS IN 46807 66550 200 BROADCOM INC 48128 46368 1000 ENBRIDGE INC 41170 42430 20000 MERSANA THERAPEUTICS INC 38130 28600 3000 PROTAGONIST THERAPEUTICS 74664 115800 800 ISHARES NASDAQ BIOTECH AT COST 68371 105768 1745.925 VANGUARD SMALL CAP GROWTH AT COST 79182 171851 2400 ISHARES US MEDICAL AT COST 72912 140040 3000 INVESCO NASDAQ INTERNET AT COST 80068 140070 3000 SELECT STR FINANCIAL AT COST 73117 144990 1000 SPDR S&P AEROSPACE AT COST 78495 165820 2250 SPDR S&P INSURANCE AT COST 64850 127170 OKAVA BIOPHARMACEUTICALS AT COST 75500 75500 CYRUS BIOTECHNOLOGY AT COST 50000 50000 1500 VANGUARD FTSE EMERGING MARKETS ETF AT COST 65220 66060 900 ISHARES MSCI JAPAN AT COST 54118 60390 TAXIS PHARMACEUTICALS AT COST 50000 50000 INVESCO DB AGRICULTURE FUND AT COST 40601 53180 2000 ISHARES SILVER TRUST AT COST 42021 52660 1500 AMPLIFY CYBERSECURITY AT COST 72496 111735 1000 DELEK LOGISTICS PARTN LP AT COST 40090 42260 LEGAL FEES 431 0 0 FROM K-1 - INVESTMENT FEES 357 357 0 INVESTMENT MANAGEMENT FEES 1852 0 0