2025-11-13T14:07:46-06:00 2024-12-31 341874260 CBIZ ADVISORS LLC 1 MONTGOMERY ST SUITE 1700 SAN FRANCISCO CA 94104 990PF 2024-01-01 474087855 BARLOW FAMILY FOUNDATION C/O KELLY & CARRIE BARLOW BARL 4153416436 44 CRICKET HILL ROAD LAFAYETTE CA 94549 KELLY BARLOW PRESIDENT 4153416436 2025-11-12 1 0 JON HUCKABAY P00643518 4153974444 2025-11-12 2024 2025-03-06 01:10:19Z X 8149541 X 100000 179946 179946 927 927 -56369 874220 3434491 874220 8398 8398 1163491 1063491 0 0 0 15246 15246 0 76946 76946 0 29818 29818 0 2503 2503 0 58641 58641 0 183154 183154 0 500000 500000 683154 183154 500000 480337 880337 56157 332588 332588 8386522 7817253 7816953 2 0 0 8442681 8149841 8149541 300000 200000 300000 200000 X 8142681 7949841 8142681 7949841 8442681 8149841 8142681 480337 519 8623537 673696 7949841 FIDELITY #1597 P 2024-01-01 2024-12-31 551210 549657 1553 1553 FIDELITY #1597 P 2020-03-27 2024-12-31 2705280 1992653 712627 712627 VALUEACT CAPITAL PARTNERS LP P 2024-01-01 2024-12-31 13534 13534 13534 VALUEACT CAPITAL PARTNERS LP P 2023-01-01 2024-12-31 162374 162374 162374 POINT OLEMA DIVERSIFYING ASSETS - PRIVATE INV PORTFOLIO, LP P 2024-01-01 2024-12-31 23 -23 -23 POINT OLEMA DIVERSIFYING ASSETS - PRIVATE INV PORTFOLIO, LP P 2023-01-01 2024-12-31 519 519 519 POINT OLEMA US PRIVATE EQUITY PORTFOLIO LP P 2024-01-01 2024-12-31 18 18 18 POINT OLEMA US PRIVATE EQUITY PORTFOLIO LP P 2023-01-01 2024-12-31 1556 1556 1556 POINT OLEMA US VENTURE CAPITAL PORTFOLIO LP P 2024-01-01 2024-12-31 4085 -4085 -4085 POINT OLEMA US VENTURE CAPITAL PORTFOLIO LP P 2023-01-01 2024-12-31 13853 -13853 -13853 874220 12237 0 12237 0 12237 1561 0 7500 0 9061 X 566 3742 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 1 0 0 1 N/A CBIZ ADVISORS LLC 4153974444 1 MONTGOMERY ST SUITE 1700 SAN FRANCISCO CA 94104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KELLY J BARLOW 44 CRICKET HILL ROAD LAFAYETTE CA 94549 PRESIDENT & CEO 1.00 0 0 0 CARRIE A BARLOW 44 CRICKET HILL ROAD LAFAYETTE CA 94549 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 2724182 85645 4474901 7284728 0 0 7284728 109271 7175457 358773 358773 12237 12237 346536 0 346536 0 346536 500000 0 500000 346536 0 0 1235514 131746 1367260 500000 0 0 0 346536 153464 0 0 1520724 0 0 0 0 0 0 0 1520724 1235514 131746 153464 KELLY J BARLOW CARRIE A BARLOW KELLY CARRIE BARLOW 44 CRICKET HILL ROAD LAFAYETTE CA 84549 4153416436 LETTER FORM NONE THE FOUNDATION DOES NOT INTEND TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. CALIFORNIA TROUT 435 PACIFIC AVENUE STE 200 SAN FRANCISCO CA 94133 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 190000 CONSERVATION SOCIETY OF CA - AKA OAKLAND ZOO 9777 GOLF LINKS ROAD OAKLAND CA 94605 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 5000 PLEDGE TO HUMANITY 3000 F DANVILLE BLVD STE 182 ALAMO CA 94507 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 50000 SONOMA COUNTY VINTNERS FOUNDATION 400 AVIATION BLVD 500 SANTA ROSA CA 95403 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 100000 GATEWAY PUBLIC SCHOOLS 1430 SCOTT STREET SAN FRANCISCO CA 94115 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 30000 WILD AFRICA FUND 3431 A ST MARYS ROAD LAFAYETTE CA 94549 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 100000 JOYBOUND PEOPLE & PETS - FKA TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION 2890 MITCHELL DRIVE WALNUT CREEK CA 94598 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 25000 500000 LAFAYETTE LIBRARY & LEARNING CENTER FOUNDATION 3491 MOUNT DIABLO BLVD LAFAYETTE CA 94549 NONE PC THIS IS A CONTINGENT COMMITMENT THAT REQUIRES THE LAFAYETTE LIBRARY & LEARNING CENTER FOUNDATION TO MAKE A THRESHOLD ON FUNDRAISING. IF THE ORGANIZATION MEETS THE THRESHOLD, THE BARLOW FAMILY FOUNDATION HAS COMMITTED TO $100,000 PER YEAR FOR FIVE YEARS. THE FUTURE PAYMENT OF $200,000 IS THE REMAINING BALANCE FOR THIS COMMITMENT. 200000 200000 14 179946 16 -56369 01 8398 18 874220 0 1006195 0 1006195 0 0 0 0 0 0 0 0 0 0 X X 1 KELLY AND CARRIE BARLOW 44 CRICKET HILL ROAD LAFAYETTE CA 94549 100000 X FIMM TREASURY ONLY PORTFOLIO:CL I - FSIXX 39574.91 SH FMV 1003119 1003119 VANGUARD SCOTTSDALE FDS VANGUARD SH CORP BD INDX FD - VCSH 9442 SH FMV 154410 154410 ISHARES CORE S&P TOTAL US STOCK MKT ETF - ITOT 10500 SH FMV 1350510 1350210 ISHARES MSCI EMR MRK EX CHNA - EMCX 1505 SH FMV 83452 83452 ISHARES TR CORE MSCI INTL - IDEV 6608 SH FMV 426018 426018 ISHARES TR MBS ETF - MBB 3363 SH FMV 308320 308320 VANGUARD SCOTTSDALE FDS INTER TERM TREAS - VGIT 5313 SH FMV 308154 308154 VALUEACT CAPITAL PARTNERS LP FMV 765152 765152 POINT OLEMA RESERVE LIQUIDITY PORTFOLIO LP FMV 484680 484680 POINT OLEMA DIVERSIFYING ASSETS - PRIVATE INVESTMENT PORTFOLIO LP FMV 201201 201201 POINT OLEMA US PRIVATE EQUITY PORTFOLIO LP FMV 1453359 1453359 POINT OLEMA US PRIVATE EQUITY PORTFOLIO LP FMV 1125965 1125965 FARADAY CAPITAL OFFSHORE II LP FMV 152913 152913 LEGAL FEES 15246 15246 0 ROUNDING 2 FEDERAL EXCISE TAX 6100 NET UNREALIZED GAIN OR LOSS ON INVESTMENTS 567596 GRANTS APPROVED FOR FUTURE PAYMENTS 100000 FILING FEES 1345 1345 0 RENTAL EXPENSES 57296 57296 0 POINT OLEMA DIVERSIFYING ASSETS - PRIVATE INV PORTFOLIO, LP -7912 -7912 -7912 POINT OLEMA US PRIVATE EQUITY PORTFOLIO LP 2299 2299 2299 POINT OLEMA US VENTURE CAPITAL PORTFOLIO LP -983 -983 -983 VALUEACT CAPITAL PARTNERS LP 14994 14994 14994 OTHER ADJUSTMENTS 519 FIDELITY PORTFOLIO MANAGEMENT FEES 1734 1734 0 PASS-THROUGH PORTFOLIO MANAGEMENT FEES 75212 75212 0 KELLY CARRIE BARLOW 44 CRICKET HILL ROAD LAFAYETTE CA 94549 FOREIGN TAX PAID 2503 2503 0