2025-11-05T10:41:08-08:00 2024-12-31 371420474 Fontanello Duffield & Otake LLP 111 Pine Street Suite 1750 San Francisco CA 94111 990PF 2024-01-01 946051048 Fleishhacker Foundation FLEI 4155615350 1016 Lincoln Blvd 12 San Francisco CA 94129 David Blazevich Executive Dir. 2025-11-05 true true Carol Duffield P01257136 4159830200 2024 2025-03-06 01:10:19Z X 23156271 X X 600894 600894 1063394 4172332 1063394 1494 6894 1665782 1671182 185739 185739 1200 1200 36564 16903 28605 27234 146857 146857 10977 17389 17468 17468 4503 4503 47730 2098 44518 486055 148955 308542 730000 893000 1216055 148955 1201542 449727 1522227 130772 132823 132823 2392053 1641917 1641917 1303 1303 13737215 15507663 15507663 1608 1608 5769415 5871665 5871665 17011 900 900 22046466 23156271 23156271 10977 23391 477000 309000 66497 55383 554474 387774 X 21491992 22768497 21491992 22768497 22046466 23156271 21491992 449727 826778 22768497 22768497 Publicly Traded Securities P 2000-01-01 2024-12-31 4172332 3106460 1065872 1065872 Fairview Emerging Managers Fund II, LP P 2000-01-01 2024-12-31 2478 -2478 -2478 1063394 21159 21159 21159 13000 10000 23000 X 34 1807 1807 false false false false false false false true true CA true false false false false true www.fleishhackerfoundaton.org David Blazevich 4155615350 1016 Lincoln Blvd 12 SF CA 94129 false false false true true false false false false false false false false false false true false false false false false false false John Ehrlich 1016 Lincoln Blvd 12 San Francisco CA 94129 President 1.00 0 Robin Strawbridge 1016 Lincoln Blvd 12 San Francisco CA 94129 Vice President 1.00 0 Laura Sloss 1016 Lincoln Blvd 12 San Francisco CA 94129 Secretary 1.00 0 William Fleishhacker 1016 Lincoln Blvd 12 San Francisco CA 94129 Treasurer 1.00 0 David Ehrlich 1016 Lincoln Blvd 12 San Francisco CA 94129 Trustee 1.00 0 Jodi Ehrlich 1016 Lincoln Blvd 12 San Francisco CA 94129 Trustee 1.00 0 Jeffrey Fleishhacker 1016 Lincoln Blvd 12 San Francisco CA 94129 Trustee 1.00 0 Erin McFarland 1016 Lincoln Blvd 12 San Francisco CA 94129 Trustee 1.00 0 Rebecca Randall 1016 Lincoln Blvd 12 San Francisco CA 94129 Trustee 1.00 0 Edie F Rindal 1016 Lincoln Blvd 12 San Francisco CA 94129 Trustee 1.00 0 Deborah Sloss 1016 Lincoln Blvd 12 San Francisco CA 94129 Trustee 1.00 0 David Blazevich 1016 Lincoln Blvd 12 San Francisco CA 94129 Executive Dir. 40.00 160062 25677 NONE NONE 20968697 2144481 0 23113178 0 23113178 346698 22766480 1138324 1138324 21159 21159 1117165 5000 1122165 1122165 1201542 1201542 1122165 205860 399019 87635 178113 273393 1144020 1201542 0 1122165 79377 1223397 0 205860 1017537 399019 87635 178113 273393 79377 David Blazevich 1016 Lincoln Blvd 12 San Francisco CA 94129 4155615350 www.fleishhakerfoundation.org https://www.fleishhackerfoundation.org/what-we-funddblazevich@fleishhakerfoundation.org January 15th & July 15th See website for complete details. 826 NYC Inc 372 Fifth Avenue Brooklyn NY 11215 N/A PC Board Discretionary Grant for General Support 2000 Alameda County Community Food Bank PO Box 2599 Oakland CA 94614 N/A PC Board Discretionary Grant for General Support 2500 Anthony Manning Kunin Foundation Two Marina Blvd Bldg C Ste 300 San Francisco CA 94123 N/A PC General support for Young Performer's Theatre 1000 Asian Pacific Islander Cultural Cen 934 Brannan Street San Francisco CA 94103 N/A PC General Support 5000 Berkeley Film Foundation 2600 Tenth Street Suite 427 Berkeley CA 94710 N/A PC General Support 12000 Brava for Women in the Arts 2781 24th Street San Francisco CA 94110 N/A PC General Support 15000 Children Rising 2633 Telegraph Ave 412 Oakland CA 94612 N/A PC To support Succeeding by Reading tutoring services for 2nd and 3rd grade students at 11 public schools in Oakland and one in San Pablo. 5000 Children's Theater Association 3450 Sacramento Street PMB 442 San Francisco CA 94118 N/A PC Board Discretionary Grant for General Support 1500 Congregation Kol Emeth 4175 Manuela Avenue Palo Alto CA 94306 N/A PC Board Discretionary Grant for General Support 1000 Cuba Caribe 60 29th Street Suite 315 San Francisco CA 94110 N/A PC General Support 5000 Dancers' Group 44 Gough Street Suite 201 San Francisco CA 94103 N/A PC General Support 12000 Eastside Arts Alliance PO Box 17008 Oakland CA 94601 N/A PC General Support 10000 First Graduate 594 Howard Street Suite 301 San Francisco CA 94105 N/A PC Board Discretionary Grant for General Support 5000 Flyaway Productions 1068 Bowdoin Street San Francisco CA 94134 N/A PC General Support 5000 Food Bank of Contra Costa and Solan 4010 Nelson Avenue Concord CA 94520 N/A PC Board Discretionary Grant for General Support 2500 Hebrew Free Loan of San Francisco 131 Steuart Street Suite 520 San Francisco CA 94105 N/A PC Board Discretionary Grant for General Support 1000 Hillel at Stanford PO Box 20526 Stanford CA 94309 N/A PC Board Discretionary Grant for General Support 1000 InterMusic SF 135 Main Street Suite 1140 San Francisco CA 94105 N/A PC General Support for the Kombos Collective (Greek Chamber Music Project) 5000 Intersection for the Arts 1446 Market Street San Francisco CA 94102 N/A PC General Support for the Urban Jazz Dance Company 5000 Jewish Community Federation Endowme 121 Steuart Street San Francisco CA 94105 N/A PC Board Discretionary Grant for Womens Annual Campaign 1000 Kearny Street Workshop 1246 Folsom Street Suite 100 San Francisco CA 94103 N/A PC General Support 5000 Mercury Soul 341 Noe Street San Francisco CA 94114 N/A PC General Support 5000 Mobile Medical Care 12320 Parklawn Dr Rockville MD 20852 N/A PC Board Discretionary Grant for General Support 3000 Mount Tamalpais College Post Office Box 492 San Quentin CA 94964 N/A PC Board Discretionary Grant for General Support 1500 Northern California Grantmakers 160 Spear Street Suite 360 San Francisco CA 94105 N/A PC Board Discretionary Grant for the Arts Loan Fund 5000 ODC Theater 351 Shotwell Street San Francisco CA 94110 N/A PC General Support 15000 Pacifica School Volunteers 375 Reina del Mar Pacifica CA 94044 N/A PC For the Literacy Champions Program in which volunteers provide literacy support to K-5 students in Pacifica's 5 public elementary schools. 10000 PlayGround 3286 Adeline St 9 Berkeley CA 94703 N/A PC General Support 5000 Playwrights Foundation 1616 16th St Suite 350 San Francisco CA 94103 N/A PC General Support 5000 Real Options for City Kids 73 Leland Ave San Francisco CA 94134 N/A PC To support literacy intervention programs for K-5 students at 2 public elementary schools in San Francisco's Visitacion Valley. 15000 Redwood City Friend of Literacy 1044 Middlefield Road Redwood City CA 94063 N/A PC To support Redwood City Project READ's youth literacy programs for under-resourced K-5 students. 10000 Root Division 1131 Mission Street San Francisco CA 94103 N/A PC General Support 10000 Roundhouse Theatre 4545 East West Hwy Bethesda MD 20814 N/A PC Board Discretionary Grant for General Support 2000 San Francisco Ballet 455 Franklin Street San Francisco CA 94102 N/A PC Board Discretionary Grant for General Support 5000 San Francisco Cinematheque 55 Taylor Street San Francisco CA 94102 N/A PC General Support 12000 San Francisco Conservation Corps 3450 3rd Street Suite 1-D San Francisco CA 94124 N/A PC Board Discretionary Grant for General Support 5000 San Francisco Symphony 201 Van Ness Avenue San Francisco CA 94102 N/A PC Board Discretionary Grant for SF Symphony Youth Orchestra 7500 Smuin Ballet 1830 17th Street San Francisco CA 94103 N/A PC Board Discretionary Grant for General Support 3000 Stanford Univeristy PO Box 20466 Stanford CA 94309 N/A PC Board Discretionary Grant for The Stanford Fund 1000 Temple Sinai 2808 Summit Street Oakland CA 94609 N/A PC Board Discretionary Grant for Security Expenses 5000 The Marsh 1062 Valencia Street San Francisco CA 94110 N/A PC General Support 15000 United Way of the Bay Area 550 Kearny Street Ste 1000 San Francisco CA 94108 N/A PC Board Discretionary Grant for General Support 2000 We Spark 14724 Ventura Blvd Ste101 Sherman Oaks CA 91403 N/A PC Board Discretionary Grant for General Support 5000 Yerba Buena Arts Events 760 Howard Street San Francisco CA 94103 N/A PC General Support 10000 Young Women's Choral Projects PO Box 170508 San Francisco CA 94117 N/A PC Board Discretionary Grant for General Support 2000 Zaccho Dance Theatre 1777 Yosemite Ave 330 San Francisco CA 94124 N/A PC General Support 10000 InterMusic SF 135 Main Street Suite 1140 San Francisco CA 94105 N/A PC General Support 12000 Theatre Bay Area 499 Alabama St 450 San Francisco CA 94110 N/A PC General Support 12000 Angela Hennessy c/o Fleishhacker Foundation San Francisco CA 94129 None I Eureka Fellowship / Unrestricted Support 500 Heesoo Kwon c/o Fleishhacker Foundation San Francisco CA 94129 None I Eureka Fellowship / Unrestricted Support 17500 Amy Elkins c/o Fleishhacker Foundation San Francisco CA 94129 None I Eureka Fellowship / Unrestricted Support 17500 Community Education Partnerships 2909 McClure St Oakland CA 94609 N/A PC To support literacy tutoring for unstably housed K-5 students in the San Francisco Bay Area. 20000 Girls Inc of Alameda County 510 16th Street Oakland CA 94612 N/A PC To support K-5 literacy programs for students at high-needs schools in the Oakland Unified School District. 5000 San Francisco Education Fund 650 Mission Street Third Floor San Francisco CA 94105 N/A PC To provide K-5 public school students in the San Francisco Unified School District with high-dosage literacy tutoring. 7500 Audium Incorporated 1616 Bush Street San Francisco CA 94109 N/A PC General Support 5000 Canyon Cinema Foundation 1777 Yosemite Ave Ste 210 San Francisco CA 94124 N/A PC General Support 5000 Filmmakers Collaborative 145 Ninth Street 310 San Francisco CA 94103 N/A PC General Support for Re-Present Media 5000 Intersection for the Arts 1446 Market Street San Francisco CA 94102 N/A PC General Support 12000 Intersection for the Arts 1446 Market Street San Francisco CA 94102 N/A PC General Support for School of The Getdown 5000 Shipyard Trust for the Arts 101 Horne Ave San Francisco CA 94124 N/A PC General Support 5000 The Lab SF 2948 16th St San Francisco CA 94103 N/A PC General Support 5000 Theatre Rhinoceros PO Box 423496 San Francisco CA 94142 N/A PC General Support 5000 Bay Area TheatreSports Fort Mason Center 2 Marina Blvd B San Francisco CA 94123 N/A PC General Support 10000 Richmond Art Center 2540 Barrett Avenue Richmond CA 94804 N/A PC General Support 15000 Southern Exposure 3030 20th Street San Francisco CA 94110 N/A PC General Support 10000 American Conservatory Theater 415 Geary Street San Francisco CA 94102 N/A PC Board Discretionary Grant for General Support 6000 Bonafide Inc 2626 Harrison Street Oakland CA 94612 N/A PC Board Discretionary Grant for General Support 2500 Cityside Journalism Initiative 2120 University Ave Berkeley CA 94704 N/A PC Board Discretionary Grant for General Support 5000 Friends of the San Francisco Public 1630 17th Street San Francisco CA 94107 N/A PC Board Discretionary Grant for Mission Branch Library Renovation 5000 Hollywood Dell Civic Association PO Box 93094 Hollywood CA 90093 N/A PC Board Discretionary Grant for General Support 5000 Jewish Family Service of Los Angele 330 N Fairfax Avenue Los Angeles CA 90036 N/A PC Board Discretionary Grant for General Support 1500 Los Angeles Community Garden Counci 1110 N Virgil Ave 381 Los Angeles CA 90029 N/A PC Board Discretionary Grant for General Support 1500 Saamarthya Foundation 4225 Shorewood Trail Medina MN 55340 N/A PC Board Discretionary Grant for General Support 5000 Shapeshifter Plus Inc 837 Union Street Brooklyn NY 11215 N/A PC Board Discretionary Grant for General Support 3000 Theodore Payne Foundation for Wild 10459 Tuxford Street Sun Valley CA 91352 N/A PC Board Discretionary Grant for General Support 2000 Dancers' Group 44 Gough Street Suite 201 San Francisco CA 12000 N/A PC General Support for David Herrera Performance Company 5000 Chinese for Affirmative Action 17 Walter U Lum Pl San Francisco CA 94108 N/A PC General Support for Lavender Phoenix 16000 Oakland LGBTQ Community Center 3207 Lakeshore Avenue Oakland CA 94610 N/A PC LGBTQ Youth Leadership Program 18000 Rainbow Community Center of Contra 2380 Salvio Street Suite 301 Concord CA 94520 N/A PC LGBTQIA+ Youth Services and Family Learning Workshops 15000 Side by Side 300 Sunny Hills Drive Bldg 5 San Anselmo CA 94960 N/A PC Our Space Program 18000 Somos Familia PO Box 16058 Oakland CA 94610 N/A PC LOVE Campaign (Lifting Our Voices for Equity) 18000 Dana Hemenway c/o Fleishhacker Foundation San Francisco CA 94129 NONE I Eureka Fellowship / Unrestricted Support 17000 Maryam Yousif c/o Fleishhacker Foundation San Francisco CA 17500 NONE I Eureka Fellowship / Unrestricted Support 17000 Rodrigo Reyes c/o Fleishhacker Foundation San Francisco CA 94129 NONE I Eureka Fellowship / Unrestricted Support 17000 Sadie Barnette c/o Fleishhacker Foundation San Francisco CA 94129 NONE I Eureka Fellowship / Unrestricted Support 17000 10000 Degrees 1401 Los Gamos Drive Suite 205 San Rafael CA 94903 N/A PC To support literacy services for students in grades K-5 at 11 public elementary schools in Marin County. 7500 826 Valencia 826 Valencia Street San Francisco CA 94110 N/A PC To support Early Literacy Programs for students in grades 1 - 5 in San Francisco. 5000 3Girls Theatre Company 1034 Kearny Street San Francisco CA 94133 N/A PC General Support 5000 African-American Shakespeare Compan 762 Fulton St 306 San Francisco CA 94102 N/A PC General Support 10000 ARTogether 1200 Harrison St Oakland CA 94612 N/A PC General Support 10000 Asian Pacific Islander Cultural Cen 934 Brannan Street San Francisco CA 94103 N/A PC General Support for SAMMAY Productions 5000 Berkeley Community Media PO Box 2687 Berkeley CA 94702 N/A PC Budget Paradise, a short narrative film 5000 Central Works PO Box 9771 Berkeley CA 94709 N/A PC General Support 5000 Children's Theater Association 3450 Sacramento Street PMB 442 San Francisco CA 94118 N/A PC Board Discretionary Grant for General Support 1000 Dance Brigade 3316 24th Street San Francisco CA 94110 N/A PC General Support 10000 Del Sol Performing Arts Organizatio 751 - 47th Avenue San Francisco CA 94121 N/A PC General Support 5000 EARTH Lab SF 310 Andover Street San Francisco CA 94110 N/A PC Playing with Fire, an eco-documentary 5000 EastSide Arts Alliance PO Box 17008 Oakland CA 94601 N/A PC General Support for Geoffrey's Inner Circle 5000 Film Independent Inc 5670 Wilshire Blvd 9th Floor Los Angeles CA 90036 N/A PC Sunday Errand, a short narrative film 5000 Fractured Atlas PO Box 55 Hartsdale NY 10530 N/A PC General Support for 21V 5000 Friends of the San Francisco Public 1630 17th Street San Francisco CA 94107 N/A PC Board Discretionary Grant for General Support 3500 Golden Thread Productions 1695 18th St C101 San Francisco CA 94107 N/A PC General Support 5000 Independent Arts Media PO Box 420442 San Francisco CA 94142 N/A PC General Support for Shruti Abhishek Dance 5000 Independent Arts Media PO Box 420442 San Francisco CA 94142 N/A PC General Support for The Black Woman is God Collective 5000 Jazz in the Neighborhood 498 Broadway San Francisco CA 94133 N/A PC General Support 5000 Jewish Film Institute 145 Ninth Street Suite 200 San Francisco CA 94103 N/A PC General Support 10000 KALA Art Institute 1060 Heinz Ave Berkeley CA 94710 N/A PC General Support 10000 Kulintang Arts Inc KULARTS 474 Faxon Avenue San Francisco CA 94112 N/A PC General Support 5000 Lavender Youth Recreation Info Ctr 127 Collingwood St San Francisco CA 94114 N/A PC General Support 25000 Los Cenzontles Mexican Arts Center 13108 San Pablo Avenue San Pablo CA 94805 N/A PC General Support 10000 National Center for Jewish Film Lown Building 102 MS 053 Waltham MA 02454 N/A PC Moses Ezekiel: Portrait of a Lost Artist, a feature-length documentary 5000 Nava Dance Theatre 80 Turk Street San Francisco CA 94102 N/A PC General Support 5000 Oaklash 1540 Jackson St 113 Oakland CA 94612 N/A PC General Support 5000 Prison Communities International 735 Anderson Hill Road Purchase NY 10577 N/A PC Board Discretionary Grant for General Support 2500 Queer Cultural Center 1 Embarcadero Center Unit 26556 San Francisco CA 94126 N/A PC General Support 5000 San Francisco Conservation Corps 3450 3rd Street Suite 1-D San Francisco CA 94124 N/A PC Board Discretionary Grant for General Support 5000 Snitow-Kaufman Productions PO Box 7402 Berkeley CA 94707 N/A PC Post Atlantic: The Art of Dewey Crumpler, a half-hour documentary 5000 SOMArts 934 Brannan Street San Francisco CA 94103 N/A PC General Supportt for Macro Waves 5000 The Hawaiian Steel Guitar Associati 2145 Tiffany Walk Manteca CA 95336 N/A PC Board Discretionary Grant for General Support 1000 The Living Earth Show 55 Taylor St San Francisco CA 94102 N/A PC General Support 5000 The Lobster Theater Project 2101 Folsom Street San Francisco CA 94110 N/A PC General Support 5000 Theatre of Yugen 2840 Mariposa Street San Francisco CA 94110 N/A PC General Support 5000 UNA Inc 368 Richland Avenue San Francisco CA 94110 N/A PC General Support 5000 World Arts West 1446 Market St San Francisco CA 94102 N/A PC General Support 5000 Yarrow Lazer-Smith c/o Fleishhacker Foundation San Francisco CA 94129 NONE PC Eureka Fellowship / Unrestricted Support 17500 893000 Brava for Women in the Arts 2781 24th Street San Francisco CA 94110 N/A PC General Support 30000 ODC Theater 351 Shotwell Street San Francisco CA 94110 N/A PC General Support 30000 The Marsh 1062 Valencia Street San Francisco CA 94110 N/A PC General Support 30000 Community Education Partnerships 2909 McClure St Oakland CA 94609 N/A PC To support literacy tutoring for K-5 students experiencing homelessness or housing instability in the San Francisco Bay Area. 10000 Pacifica School Volunteers 375 Reina del Mar Pacifica CA 94044 N/A PC For the Literacy Champions Program in which volunteers provide literacy support to K-5 students in Pacifica's 5 public elementary schools. 5000 Real Options for City Kids 73 Leland Ave San Francisco CA 94134 N/A PC To support literacy intervention programs for K-5 students at 2 public elementary schools in San Francisco's Visitacion Valley. 7500 Redwood City Friend of Literacy 1044 Middlefield Road Redwood City CA 94063 N/A PC To support Redwood City Project READ's youth literacy programs for under-resourced K-5 students. 5000 Richmond Art Center 2540 Barrett Avenue Richmond CA 94804 N/A PC General Support 30000 147500 14 600894 18 1063394 Adjustment Net Assets -15376 Litigation Settlement 18 4976 Other Investment Income 14 5 Partnership Income 18 6889 Return of Grant 5000 1676158 -10376 1665782 11a Accounting adjustment 11e Cancelled grant false false false false false false false false false false Accounting & Tax Preparation 28605 0 0 27234 Aegon, 12,300 Sh 72447 72447 Alnylam Pharmaceuticals, 350 Sh 82359 82359 Alphabet Cl C, 1,700 Sh 323748 323748 Alphabet Cl A, 1,200 Sh 227160 227160 Bank of America, 3,800 Sh 167010 167010 Bank of NY Mellon, 4,700 Sh 361101 361101 Biomarin Pharmaceutical, 1,300 Sh 85449 85449 Booking Holdings, 60 Sh 298105 298105 Bristol Myers Squibb, 2,500 Sh 141400 141400 Capital One Financial, 1,800 Sh 320976 320976 Carrier Global, 2,600 Sh 177476 177476 Celanse, 1,700 Sh 117657 117657 Charter Communications, 1,100 Sh 377047 377047 Cigna, 900 Sh 248526 248526 Cisco Systems, 2,500 Sh 148000 148000 Cognizant Tech Solutions, 2,100 Sh 161490 161490 Comcast, 8,000 Sh 300240 300240 CVS Health, 7,000 Sh 314230 314230 Meta Platforms, 350 Sh 204928 204928 FedEx, 1,600 Sh 450128 450128 Fiserv, 3,300 Sh 677886 677886 Fox Cl A, 2,400 Sh 116592 116592 Fox Cl B, 1,400 Sh 64036 64036 GAP, 3,500 Sh 82705 82705 Gilead Sciences, 3,700 Sh 341769 341769 Goldman Sachs, 450 Sh 257679 257679 HP, 3,700 Sh 120731 120731 Incyte, 1,400 Sh 96698 96698 Johnson Ctls, 6,900 Sh 544617 544617 Medtronic, 800 Sh 63904 63904 Metlife, 5,900 Sh 483092 483092 Microsoft, 900 Sh 379350 379350 Molson Coors Beverage, 2,600 Sh 149032 149032 News Corp, 1,000 Sh 27540 27540 Novartis AG Sponsored, 1,300 Sh 126503 126503 Roche Holdings, 3,500 Sh 122080 122080 Sanofi Spon, 8,700 Sh 419601 419601 Schwab Charles, 8,700 Sh 643887 643887 State Street, 1,000 Sh 98150 98150 T-Mobile US, 1,000 Sh 220730 220730 TE Connectivity Ltd, 1,300 Sh 185861 185861 Unitedhealth Group, 425 Sh 214991 214991 Wells Fargo, 7,600 Sh 533824 533824 Williams Cos, 4,000 Sh 216480 216480 Anheuser Busch, 4,500 Sh 225315 225315 Elanco Animal Health, 8,000 Sh 96880 96880 Honda Motor Ltd, 3,700 Sh 105635 105635 Regeneron Pharma, 225 Sh 160274 160274 Amazon.com, 1,600 Sh 351024 351024 Fidelity Natl Info Svcs, 3,400 Sh 274618 274618 GSK PLC Spon, 7,500 Sh 253650 253650 Haleon PLC ADR, 25,000 Sh 238500 238500 UBS Group, 2,500 Sh 75800 75800 Zimmer Biomet Holdings, 2,100 Sh 221823 221823 Coherent Corp, 1,400 Sh 132622 132622 Avantor Inc, 10,500 Sh 221235 221235 Baxter Intl Inc, 5,000 Sh 145800 145800 GE Healthcare Tech Inc, 1,700 Sh 132906 132906 Int'l Flavors & Fragrances, 2,800 Sh 236740 236740 Neurocrine Biosciences Inc, 350 Sh 47775 47775 Norfolk Southern Corp, 1,325 Sh 310977 310977 Air Prods & Chems, 750 Sh 217530 217530 American Elec Power, 1,100 Sh 101453 101453 Dominion Energy, 2,400 Sh 129264 129264 Echostar Corp, 1,300 Sh 29770 29770 Fortive Corp, 1,000 Sh 75000 75000 GE Aerospace, 2,500 Sh 416975 416975 Humana Inc, 950 Sh 241025 241025 LPL Finl Hldgs Inc, 150 Sh 48977 48977 SBA Communications, 800 Sh 163040 163040 VF Corp, 4,000 Sh 85840 85840 Furniture and Fixtures 1608 1608 Dodge & Cox Income Fd, 413,534.515 Sh FMV 5119557 5119557 Gaming & Leisure PPTYs Inc, 1,500 Sh FMV 72240 72240 Sun Communities Inc, 1,200 Sh FMV 147564 147564 Fairview Foundations Emerging Markets FMV 309429 309429 Windsail Climate Cap Fund II FMV 186942 186942 EIP Partners FMV 35933 35933 Deposits 1635 900 900 Bank Fees 2098 2098 Board Expenses 22040 22040 Computer Costs 8268 8268 EFP Expenses 1743 1743 Fees & Subscriptions 273 273 Liability Insurance 1466 1466 Office Expense 2027 913 Office Supplies 880 880 Other Payroll Expenses 2682 2682 Professional Dues 4505 4505 Workers' Comp 1748 1748 Adjustment Net Assets -15376 Litigation Settlement 4976 Other Investment Income 5 5 Partnership Income 6889 6889 Return of Grant 5000 Deferred Excise Tax 55383 55383 Excise Tax Liability 11114 Investment Fees 146857 146857 0 0 Other Consultants 0 0 10977 Excise Tax 17389