2025-11-17T17:15:01-06:00 2024-12-31 943145806 REALIZE CPA LLP 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 990PF 2024-01-01 814625648 J-P CONTE FAMILY FOUNDATION J-PC 4153625990 FOUR EMBARCADERO CENTER 1900 SAN FRANCISCO CA 94111 JEAN-PIERRE CONTE PRESIDENT 4153625990 2025-11-06 1 1 TRACY HOM P01085786 4153625990 2024 2025-03-06 01:10:19Z X 91084714 X 10008168 502958 502958 16817419 42591910 16817419 27328545 17320377 0 0 0 21133 10566 10566 26460 13230 13230 133407 133407 0 358490 0 0 22680 22678 0 562170 179881 23796 5150453 5150453 5712623 179881 5174249 21615922 17140496 333103 326537 326537 25988824 36090097 36090097 48158920 54668080 54668080 74480847 91084714 91084714 6062289 13833333 6062289 13833333 X 0 0 0 0 68418558 77251381 68418558 77251381 74480847 91084714 68418558 21615922 38547 90073027 12821646 77251381 CHARLES SCHWAB US REIT ETF P 2021-03-25 2024-12-19 17382 16922 460 460 CHARLES SCHWAB US REIT ETF P 2024-09-19 2024-12-19 173128 192614 -19486 -19486 FIDELITY MSCI COMM SRV INDEX ETF P 2022-06-28 2024-03-21 98872 72291 26581 26581 FIDELITY MSCI COMM SRV INDEX ETF P 2023-06-21 2024-09-19 292888 213026 79862 79862 FIDELITY MSCI CONS DISCR INDX ETF P 2021-09-29 2024-06-24 32468 32780 -312 -312 FIDELITY MSCI CONS DISCR INDX ETF P 2021-12-03 2024-06-24 89550 94928 -5378 -5378 FIDELITY MSCI CONS DISCR INDX ETF P 2021-12-20 2024-06-24 37407 38240 -833 -833 FIDELITY MSCI CONS DISCR INDX ETF P 2024-03-21 2024-06-24 88579 90167 -1588 -1588 FIDELITY MSCI CONS STPLS INDX ETF P 2024-09-19 2024-12-19 155779 157114 -1335 -1335 FIDELITY MSCI ENERGY INDX ETF P 2024-03-21 2024-06-24 72627 73474 -847 -847 FIDELITY MSCI ENERGY INDX ETF P 2023-06-21 2024-09-19 120609 106577 14032 14032 FIDELITY MSCI ENERGY INDX ETF P 2024-03-21 2024-09-19 15330 15800 -470 -470 FIDELITY MSCI ENERGY INDX ETF P 2023-06-21 2024-12-19 26384 24302 2082 2082 FIDELITY MSCI HEALTH CARE INDX ETF P 2021-12-22 2024-03-21 56302 55367 935 935 FIDELITY MSCI HEALTH CARE INDX ETF P 2021-12-22 2024-06-24 68089 66400 1689 1689 FIDELITY MSCI HEALTH CARE INDX ETF P 2023-03-29 2024-06-24 104112 90660 13452 13452 FIDELITY MSCI HEALTH CARE INDX ETF P 2024-01-30 2024-06-24 190178 181662 8516 8516 FIDELITY MSCI HEALTH CARE INDX ETF P 2024-09-19 2024-12-19 245730 280434 -34704 -34704 FIDELITY MSCI INDUSTRIALS INDX ETF P 2023-06-21 2024-12-19 251393 194767 56626 56626 FIDELITY MSCI INDUSTRIALS INDX ETF P 2023-09-20 2024-12-19 4782 3746 1036 1036 FRANKLIN FTSE JAPAN ETF P 2024-01-31 2024-06-24 17809 18315 -506 -506 GENSTAR CAPITAL PARTNERS VIII BL, LP P 2023-12-30 2024-12-31 467479 467479 467479 ISHARES 0-5 YEAR TIPS BOND ETF P 2023-10-11 2024-01-30 98804 96895 1909 1909 ISHARES 0-5 YEAR TIPS BOND ETF P 2024-09-19 2024-09-19 93911 93876 35 35 ISHARES 1-3 YEAR TREASRY BOND ETF P 2023-10-11 2024-01-30 102650 101219 1431 1431 ISHARES MSCI EAFE VALUE ETF P 2023-05-25 2024-09-19 32723 27680 5043 5043 ISHARES MSCI EAFE VALUE ETF P 2023-05-25 2024-09-19 59164 49982 9182 9182 ISHARES MSCI EAFE VALUE ETF P 2023-05-31 2024-09-19 23814 19820 3994 3994 ISHARES MSCI EAFE VALUE ETF P 2024-03-21 2024-12-19 44786 46660 -1874 -1874 ISHARES MSCI EMERGING MARKETS ETF P 2023-06-21 2024-06-24 62079 55093 6986 6986 ISHS MSCI INTL MOMENTUM FCT ETF P 2017-09-28 2024-12-10 37746 28752 8994 8994 ISHS MSCI INTL MOMENTUM FCT ETF P 2017-09-28 2024-12-10 27680 21085 6595 6595 ISHS MSCI INTL MOMENTUM FCT ETF P 2022-09-27 2024-12-10 208232 140357 67875 67875 ISHS MSCI INTL MOMENTUM FCT ETF P 2022-09-27 2024-12-10 39319 26503 12816 12816 ISHS MSCI INTL MOMENTUM FCT ETF P 2022-09-27 2024-12-10 61112 41211 19901 19901 ISHS MSCI INTL MOMENTUM FCT ETF P 2022-09-27 2024-12-10 20962 14126 6836 6836 ISHS MSCI INTL MOMENTUM FCT ETF P 2023-06-21 2024-12-10 78619 66126 12493 12493 ISHS MSCI INTL MOMENTUM FCT ETF P 2023-06-21 2024-12-10 39319 33063 6256 6256 ISHS MSCI INTL MOMENTUM FCT ETF P 2023-06-21 2024-12-10 39318 33063 6255 6255 ISHS MSCI INTL MOMENTUM FCT ETF P 2023-06-21 2024-12-10 39314 33063 6251 6251 ISHS MSCI INTL MOMENTUM FCT ETF P 2023-06-21 2024-12-10 117897 99189 18708 18708 ISHS MSCI INTL MOMENTUM FCT ETF P 2023-06-21 2024-12-10 78618 66126 12492 12492 ISHS MSCI INTL MOMENTUM FCT ETF P 2023-06-21 2024-12-10 1573 1323 250 250 ISHS MSCI INTL MOMENTUM FCT ETF P 2024-01-31 2024-12-10 293668 263510 30158 30158 PALOMAR HLDGS INC P 2023-12-20 2024-01-29 121639 699 120940 120940 PALOMAR HLDGS INC P 2023-12-20 2024-01-29 304547 1749 302798 302798 PALOMAR HLDGS INC P 2023-12-20 2024-01-29 305997 1749 304248 304248 PALOMAR HLDGS INC P 2023-12-20 2024-01-29 183748 1049 182699 182699 PALOMAR HLDGS INC P 2023-12-20 2024-01-29 429095 2448 426647 426647 PALOMAR HLDGS INC P 2023-12-20 2024-01-30 244347 1399 242948 242948 PALOMAR HLDGS INC P 2023-12-20 2024-01-30 60620 350 60270 60270 PALOMAR HLDGS INC P 2023-12-20 2024-01-30 60617 350 60267 60267 PALOMAR HLDGS INC P 2023-12-20 2024-01-30 60729 350 60379 60379 PALOMAR HLDGS INC P 2023-12-20 2024-01-30 121197 699 120498 120498 PALOMAR HLDGS INC P 2023-12-20 2024-01-30 60589 350 60239 60239 PALOMAR HLDGS INC P 2023-12-20 2024-01-30 78678 455 78223 78223 PALOMAR HLDGS INC P 2023-12-20 2024-01-30 60507 350 60157 60157 PALOMAR HLDGS INC P 2023-12-20 2024-01-30 60557 350 60207 60207 PALOMAR HLDGS INC P 2023-12-20 2024-01-30 60526 350 60176 60176 PALOMAR HLDGS INC P 2023-12-20 2024-01-30 60477 350 60127 60127 PALOMAR HLDGS INC P 2023-12-20 2024-01-30 42210 245 41965 41965 PALOMAR HLDGS INC P 2023-12-20 2024-01-31 121499 699 120800 120800 PALOMAR HLDGS INC P 2023-12-20 2024-01-31 182548 1049 181499 181499 PALOMAR HLDGS INC P 2023-12-20 2024-01-31 121799 699 121100 121100 PALOMAR HLDGS INC P 2023-12-20 2024-01-31 241797 1399 240398 240398 PALOMAR HLDGS INC P 2023-12-20 2024-01-31 121039 699 120340 120340 PALOMAR HLDGS INC P 2023-12-20 2024-01-31 243597 1399 242198 242198 PALOMAR HLDGS INC P 2023-12-20 2024-01-31 120346 699 119647 119647 PALOMAR HLDGS INC P 2023-12-20 2024-01-31 6039 35 6004 6004 PALOMAR HLDGS INC P 2023-12-20 2024-02-01 53699 315 53384 53384 PALOMAR HLDGS INC P 2023-12-20 2024-02-01 59479 350 59129 59129 PALOMAR HLDGS INC P 2023-12-20 2024-02-01 59386 350 59036 59036 PALOMAR HLDGS INC P 2023-12-20 2024-02-01 59549 350 59199 59199 PALOMAR HLDGS INC P 2023-12-20 2024-02-01 59534 350 59184 59184 PALOMAR HLDGS INC P 2023-12-20 2024-02-01 59499 350 59149 59149 PALOMAR HLDGS INC P 2023-12-20 2024-02-01 176998 1049 175949 175949 PALOMAR HLDGS INC P 2023-12-20 2024-02-01 29732 175 29557 29557 PALOMAR HLDGS INC P 2023-12-20 2024-02-02 58819 350 58469 58469 PALOMAR HLDGS INC P 2023-12-20 2024-02-05 57793 350 57443 57443 PALOMAR HLDGS INC P 2023-12-20 2024-02-05 86624 525 86099 86099 PALOMAR HLDGS INC P 2023-12-20 2024-02-05 173548 1049 172499 172499 PALOMAR HLDGS INC P 2023-12-20 2024-02-05 173998 1049 172949 172949 PALOMAR HLDGS INC P 2023-12-20 2024-02-05 290247 1749 288498 288498 PALOMAR HLDGS INC P 2023-12-20 2024-02-05 290748 1749 288999 288999 PALOMAR HLDGS INC P 2020-05-22 2024-12-18 110177 350 109827 109827 PALOMAR HLDGS INC P 2020-05-22 2024-12-18 110225 350 109875 109875 PALOMAR HLDGS INC P 2020-05-22 2024-12-18 220440 699 219741 219741 PALOMAR HLDGS INC P 2020-05-22 2024-12-18 441187 1399 439788 439788 PALOMAR HLDGS INC P 2020-05-22 2024-12-18 440869 1399 439470 439470 PALOMAR HLDGS INC P 2020-05-22 2024-12-18 551234 1749 549485 549485 PALOMAR HLDGS INC P 2020-05-22 2024-12-18 221394 699 220695 220695 PALOMAR HLDGS INC P 2020-05-22 2024-12-19 317991 1049 316942 316942 PALOMAR HLDGS INC P 2020-05-22 2024-12-19 531234 1749 529485 529485 PALOMAR HLDGS INC P 2020-05-22 2024-12-19 532484 1749 530735 530735 PALOMAR HLDGS INC P 2020-05-22 2024-12-19 734978 2448 732530 732530 PALOMAR HLDGS INC P 2020-05-22 2024-12-24 103747 350 103397 103397 PALOMAR HLDGS INC P 2020-05-22 2024-12-24 311991 1049 310942 310942 PALOMAR HLDGS INC P 2020-05-22 2024-12-24 520485 1749 518736 518736 PALOMAR HLDGS INC P 2020-05-22 2024-12-24 522235 1749 520486 520486 PALOMAR HLDGS INC P 2020-05-22 2024-12-24 524235 1749 522486 522486 PALOMAR HLDGS INC P 2020-05-22 2024-12-24 525235 1749 523486 523486 PALOMAR HLDGS INC P 2020-05-22 2024-12-26 311991 1049 310942 310942 PALOMAR HLDGS INC P 2020-05-22 2024-12-26 313191 1049 312142 312142 PALOMAR HLDGS INC P 2020-05-22 2024-12-26 209494 699 208795 208795 PALOMAR HLDGS INC P 2020-05-22 2024-12-26 314841 1049 313792 313792 PALOMAR HLDGS INC P 2020-05-22 2024-12-26 210494 699 209795 209795 PALOMAR HLDGS INC P 2020-05-22 2024-12-26 316041 1049 314992 314992 PALOMAR HLDGS INC P 2020-05-22 2024-12-27 528734 1749 526985 526985 PALOMAR HLDGS INC P 2020-05-22 2024-12-30 214404 714 213690 213690 SELECT STR FINANCIAL SELECT SPDR ETF P 2021-03-04 2024-03-21 68162 53783 14379 14379 SELECT STR FINANCIAL SELECT SPDR ETF P 2021-12-20 2024-03-21 29141 26296 2845 2845 SELECT STR FINANCIAL SELECT SPDR ETF P 2021-03-04 2024-09-19 48061 34671 13390 13390 SELECT STR FINANCIAL SELECT SPDR ETF P 2023-06-21 2024-09-19 135291 98296 36995 36995 SELECT STR FINANCIAL SELECT SPDR ETF P 2023-12-15 2024-12-19 83867 64888 18979 18979 STARGEN IX HV, LP P 2023-12-30 2024-12-31 1154048 1154048 1154048 STARGEN X LP P 2023-12-30 2024-12-31 19900 19900 19900 TECHNOLOGY SELECT SECTOR SPDR ETF P 2016-07-22 2024-03-21 136654 29545 107109 107109 TECHNOLOGY SELECT SECTOR SPDR ETF P 2022-09-27 2024-03-21 133692 77117 56575 56575 TECHNOLOGY SELECT SECTOR SPDR ETF IV P 2023-06-21 2024-12-19 466877 337484 129393 129393 US TREASURY 2.25% 12/31/2024 P 2024-09-27 2024-10-15 74629 74629 0 0 US TREASURY 2.625% 02/15/2029 P 2024-02-02 2024-08-01 237080 236030 1050 1050 US TREASURY 2.625% 02/15/2029 P 2024-02-02 2024-08-05 71826 70818 1008 1008 US TREASURY 2.625% 02/15/2029 P 2024-01-10 2024-08-20 310239 306796 3443 3443 US TREASURY 2.625% 02/15/2029 P 2024-02-02 2024-08-20 71594 70853 741 741 US TREASURY 2.625% 02/15/2029 P 2024-01-10 2024-10-15 47532 47287 245 245 US TREASURY 2.625% 02/15/2029 P 2024-01-10 2024-10-25 122859 122859 0 0 US TREASURY 2.625% 02/15/2029 P 2024-01-10 2024-10-28 47126 47126 0 0 US TREASURY 2.625% 02/15/2029 P 2024-01-10 2024-11-18 18707 18741 -34 -34 US TREASURY 2.625% 02/15/2029 P 2024-01-10 2024-11-20 154435 154617 -182 -182 US TREASURY 2.625% 02/15/2029 P 2024-01-10 2024-11-27 47069 47069 0 0 US TREASURY 2.625% 02/15/2029 P 2024-01-10 2024-12-10 669466 669466 0 0 US TREASURY 2.875% 04/30/2029 P 2024-02-06 2024-10-28 1377358 1376273 1085 1085 US TREASURY 2.875% 04/30/2029 P 2024-05-08 2024-10-28 104489 102771 1718 1718 US TREASURY 4.25% 05/31/2025 P 2024-06-24 2024-07-08 148875 148842 33 33 US TREASURY 4.25% 05/31/2025 P 2024-06-24 2024-07-09 49617 49615 2 2 US TREASURY 4.25% 05/31/2025 P 2024-06-24 2024-08-01 49792 49642 150 150 US TREASURY 4.25% 05/31/2025 P 2024-06-26 2024-08-01 139418 138962 456 456 US TREASURY 4.5% 11/30/2024 P 2023-12-22 2024-01-24 199258 199336 -78 -78 US TREASURY 4.5% 11/30/2024 P 2023-12-22 2024-01-29 199259 199336 -77 -77 US TREASURY 4.5% 11/30/2024 P 2023-12-22 2024-01-30 996248 996680 -432 -432 US TREASURY 4.5% 11/30/2024 P 2023-12-22 2024-02-01 249225 249225 0 0 US TREASURY 4.5% 11/30/2024 P 2023-12-22 2024-02-01 14956 14956 0 0 US TREASURY 4.5% 11/30/2024 P 2023-12-22 2024-02-06 124473 124585 -112 -112 US TREASURY 4.5% 11/30/2024 P 2023-12-22 2024-02-06 74684 74751 -67 -67 US TREASURY 4.5% 11/30/2024 P 2023-12-15 2024-03-21 164156 164302 -146 -146 US TREASURY 4.5% 11/30/2024 P 2023-12-22 2024-03-21 34821 34884 -63 -63 US TREASURY 4.5% 11/30/2024 P 2023-12-15 2024-03-27 29857 29873 -16 -16 US TREASURY 4.5% 11/30/2024 P 2023-12-15 2024-04-10 49733 49789 -56 -56 US TREASURY 4.5% 11/30/2024 P 2023-12-15 2024-04-30 74643 74683 -40 -40 US TREASURY 4.5% 11/30/2024 P 2023-12-15 2024-05-07 49773 49789 -16 -16 US TREASURY 4.5% 11/30/2024 P 2023-12-15 2024-06-05 74689 74689 0 0 US TREASURY 4.5% 11/30/2024 P 2023-11-24 2024-06-12 24902 24902 0 0 US TREASURY 4.5% 11/30/2024 P 2023-12-15 2024-06-12 104590 104590 0 0 US TREASURY 4.5% 11/30/2024 P 2023-11-24 2024-06-14 124511 124511 0 0 US TREASURY BILL 03/06/2025 P 2024-12-10 2024-12-31 74450 74241 209 209 US TREASURY BILL 03/06/2025 P 2024-12-10 2024-12-31 99266 98988 278 278 US TREASURY BILL 03/06/2025 P 2024-12-10 2024-12-31 148899 148483 416 416 US TREASURY BILL 03/06/2025 P 2024-12-10 2024-12-31 124083 123736 347 347 US TREASURY BILL 03/06/2025 P 2024-12-10 2024-12-31 248165 247472 693 693 US TREASURY BILL 03/06/2025 P 2024-12-10 2024-12-31 49633 49495 138 138 US TREASURY BILL 03/06/2025 P 2024-12-19 2024-12-31 248165 247782 383 383 US TREASURY BILL 03/18/2025 P 2024-12-10 2024-12-23 1386238 1383881 2357 2357 US TREASURY BILL 03/18/2025 P 2024-12-10 2024-12-23 792136 790792 1344 1344 US TREASURY BILL 03/18/2025 P 2024-12-19 2024-12-23 990170 989733 437 437 US TREASURY BILL 03/18/2025 P 2024-12-10 2024-12-31 99132 98849 283 283 US TREASURY BILL 03/25/2025 P 2024-12-10 2024-12-31 396192 395059 1133 1133 US TREASURY BILL 06/20/2025 P 2024-12-24 2024-12-31 147088 146952 136 136 US TREASURY BILL 06/20/2025 P 2024-12-24 2024-12-31 147088 146950 138 138 US TREASURY BILL 06/20/2025 P 2024-12-24 2024-12-31 392235 391872 363 363 US TREASURY BILL 06/20/2025 P 2024-12-26 2024-12-31 588353 587871 482 482 US TREASURY BILL 06/20/2025 P 2024-12-27 2024-12-31 588353 588118 235 235 US TREASURY BILL 06/20/2025 P 2024-12-27 2024-12-31 784471 784157 314 314 US TREASURY BILL 06/20/2025 P 2024-12-30 2024-12-31 245147 245084 63 63 US TREASURY BILL 06/20/2025 P 2024-12-30 2024-12-31 343215 343117 98 98 US TREASURY BILL 11/29/2024 P 2024-09-13 2024-09-19 168473 168323 150 150 US TREASURY BILL 11/29/2024 P 2024-09-13 2024-10-11 820174 816860 3314 3314 US TREASURY BILL 11/29/2024 P 2024-09-13 2024-10-15 402687 401004 1683 1683 US TREASURY TIP 1.25% 04/15/2028 P 2023-06-21 2024-12-10 103140 103361 -221 -221 VANGUARD FTSE EMERGING MARK ETF IV P 2021-12-21 2024-12-10 83682 86611 -2929 -2929 VANGUARD FTSE EMERGING MARK ETF IV P 2021-12-22 2024-12-10 419927 439765 -19838 -19838 VANGUARD FTSE EMERGING MARK ETF IV P 2021-12-22 2024-12-10 52225 54677 -2452 -2452 VANGUARD FTSE EMERGING MARK ETF IV P 2023-06-21 2024-12-10 161157 141010 20147 20147 VANGUARD FTSE EMERGING MARK ETF IV P 2024-02-01 2024-12-10 122725 104875 17850 17850 VANGUARD FTSE EMERGING MARK ETF IV P 2024-03-21 2024-12-10 132058 118860 13198 13198 VANGUARD FTSE EMERGING MARK ETF IV P 2024-03-21 2024-12-10 250583 225540 25043 25043 VANGUARD FTSE EMERGING MARK ETF IV P 2024-09-19 2024-12-10 122979 119023 3956 3956 VANGUARD FTSE EMERGING MARK ETF IV P 2024-09-19 2024-12-10 70135 67891 2244 2244 VANGUARD FTSE EUROPE ETF P 2023-01-10 2024-09-19 181578 150683 30895 30895 VANGUARD FTSE EUROPE ETF P 2023-06-21 2024-09-19 20230 17497 2733 2733 VANGUARD ITM-TERM TREASURY ETF P 2024-01-08 2024-01-30 530995 531360 -365 -365 VANGUARD ITM-TERM TREASURY ETF P 2024-01-08 2024-03-21 230483 232972 -2489 -2489 VANGUARD ITM-TERM TREASURY ETF P 2024-09-19 2024-09-19 1028300 1028330 -30 -30 VANGUARD ITM-TERM TREASURY ETF P 2024-09-19 2024-09-19 42466 42464 2 2 VANGUARD MATERIALS ETF P 2024-03-21 2024-06-24 13767 14132 -365 -365 VANGUARD MATERIALS ETF P 2023-06-21 2024-09-19 9748 8350 1398 1398 VANGUARD MATERIALS ETF P 2024-03-21 2024-12-19 14249 15142 -893 -893 VANGUARD MID CAP VALUE ETF P 2023-06-21 2024-09-19 247750 202891 44859 44859 VANGUARD MID CAP VALUE ETF P 2022-12-16 2024-12-19 10547 8777 1770 1770 VANGUARD MID CAP VALUE ETF P 2023-06-21 2024-12-19 48517 40742 7775 7775 VANGUARD SMALL CAP VALUE ETF P 2023-09-20 2024-12-19 40997 33858 7139 7139 VANGUARD TOTAL WORLD STOCK ETF P 2023-12-29 2024-01-08 2186911 2199762 -12851 -12851 VANGUARD UTILITIES ETF P 2018-10-03 2024-12-19 14538 10729 3809 3809 VANGUARD UTILITIES ETF P 2020-03-30 2024-12-19 28915 22533 6382 6382 16817419 238253 0 238253 0 238253 96916 0 160000 0 256916 X 970 17693 17693 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 JPCONTEFOUNDATION.COM TRACY HOM 4153625990 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEAN-PIERRE CONTE FOUR EMBARCADERO CENTER 1900 SAN FRANCISCO CA 94111 PRESIDENT 1.00 0 0 0 JUDY ROSSI FOUR EMBARCADERO CENTER 1900 SAN FRANCISCO CA 94111 SECRETARY 1.00 0 0 0 TRACY HOM 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 CFO/TREASURER 1.00 0 0 0 NONE 0 NONE 0 SUPPORT FIRST GENERATION SCHOLARS/AMERICANS TO ATTEND COLLEGE AND SUCCEED. 0 SUPPORT ENVIRONMENTAL ORGANIZATIONS THAT FOCUS ON PRESERVING NATURE AND EDUCATING THE COMMUNITY VIA SCIENCE BASED CONSERVATORSHIP. 0 SUPPORT IMMIGRATION REFORM TO ALLOW FOR THOSE IMMIGRATING TO THE COUNTRY TO OBTAIN THE EDUCATION AND SKILLS NECESSARY TO BE SUCCESSFUL. 0 SUPPORT THOUGHTFUL LEADERSHIP IN THE COMMUNITY. 0 0 80427600 302751 0 80730351 0 0 80730351 1210955 79519396 3975970 3975970 238253 238253 3737717 0 3737717 0 3737717 5174249 0 5174249 3737717 0 0 725641 1253235 1195311 1279944 1339010 5793141 5174249 0 0 0 3737717 1436532 0 0 7229673 0 0 0 0 0 0 725641 6504032 1253235 1195311 1279944 1339010 1436532 JEAN-PIERRE CONTE X PEPPERWOOD PRESERVE 2130 PEPPERWOOD PRESERVE ROAD SANTA ROSA CA 95404 N/A OTHER PUBLIC CHARITY SUPPORT NATURE CONSERVATION 60000 10000 DEGREES 1650 LOS GAMOS DRIVE SUITE 110 SAN RAFAEL CA 94903 N/A OTHER PUBLIC CHARITY SUPPORT LOW-INCOME COLLEGE SCHOLARSHIPS 250000 CHRISTIAN BROTHERS ACADEMY 850 NEWMAN SPRINGS ROAD LINCROFT NJ 07738 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT. 100000 CPMC FOUNDATION - SUTTER HEALTH 2015 STEINER STREET SAN FRANCISCO CA 94115 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT. 416667 HARVARD BUSINESS SCHOOL 175 NORTH HARVARD ST BOSTON MA 02163 N/A OTHER PUBLIC CHARITY SUPPORT EDUCATION AT HARVARD BUSINESS SCHOOL. 550000 THE BRANSON SCHOOL 39 FERNHILL AVENUE ROSS CA 94957 N/A OTHER PUBLIC CHARITY SUPPORT THE EDUCATION OF YOUNG PEOPLE. 200000 THE AMERICAN LYCEUM 2590 GOLDEN PHEASANT PL CATLETT VA 20119 N/A OTHER PUBLIC CHARITY REBUILDING CIVIL SOCIETY THROUGH INNOVATIVE RESEARCH AND HOSTING SOLUTION-FOCUSED DEBATES 12286 UCSF FOUNDATION UCSF BOX 0248 SAN FRANCISCO CA 94143 N/A OTHER PUBLIC CHARITY SUPPORT COLLEGE EDUCATION 50000 NEIGHBORS FOR A BETTER SF 2350 KERNER BLVD 250 SAN RAFAEL CA 94901 N/A OTHER PUBLIC CHARITY SUPPORT POLICIES AND LEADERS THAT MAKE IT EASIER FOR ALL RESIDENTS TO LIVE AND THRIVE IN SAN FRANCISCO. 200000 SAN FRANCISCO CHALLENGE - DBA AMERICA ONE 127 UNIVERSITY AVE BERKELEY CA 94710 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT. 250000 SOMARTS 934 BRANNAN STREET SAN FRANCISCO CA 94103 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT. 25000 SEO SCHOLARS SAN FRANCISCO 2030 HARRISON ST SAN FRANCISCO CA 94110 N/A OTHER PUBLIC CHARITY SUPPORT CHILDREN'S EDUCATION 300000 UNIVERSITY OF SOUTHERN CALIFORNIA 3716 SOUTH HOPE STREET SUITE 107 LOS ANGELES CA 90089 N/A OTHER PUBLIC CHARITY SUPPORT THE SDA STUDENT EMERGENCY FUND. 1000000 ROCKIT LIVE FOUNDATION 765 NEWMAN SPRINGS ROAD LINCROFT NJ 07738 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT. 500 CYCLE FOR LIFE 7 PROGRESS DR CROMWELL CT 06416 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT. 5000 ACCESS REPRODUCTIVE JUSTICE PO BOX 3609 OAKLAND CA 94609 N/A OTHER PUBLIC CHARITY FUND ABORTION AND FIGHT FOR REPRODUCTIVE HEALTHCARE IN CALIFORNIA 10000 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES ST SAN DIEGO CA 92121 N/A OTHER PUBLIC CHARITY PROVIDE OPPORTUNITIES AND SUPPORT TO PEOPLE WITH PHYSICAL DISABILITIES SO THEY CAN PURSUE ACTIVE LIFESTYLES THROUGH PHYSICAL FITNESS AND COMPETITIVE ATHLETICS. 10000 FIVE TON CRANE - PD NAGA 4925 SEAPORT AVE RICHMOND CA 94804 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT. 10000 GRACE CHURCH IN NEW YORK 802 BROADWAY NEW YORK NY 10003 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT. 20000 BRAZIL FOUNDATION 216 E 45TH ST 1106 NEW YORK NY 10017 N/A OTHER PUBLIC CHARITY SUPPORT AND PROMOTE EQUITY, SOCIO-ENVIRONMENTAL JUSTICE, AND OPPORTUNITIES IN BRAZIL. 25000 ST JAMES EPISCOPAL CHURCH 4620 CALIFORNIA STREET SAN FRANCISCO CA 94118 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT. 50000 LATINO ACTION FOUNDATION 13 BIRCH DR FREEHOLD NJ 07728 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT. 100000 HOOVER INSTITUTION 434 GALVEZ MALL STANFORD CA 94305 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT. 1500000 TEAM HYDRO FOUNDATION 295 E SWEDESFORD RD 157 WAYNE PA 19087 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT. 1000 UJA - FEDERATION OF NEW YORK 130 E 59TH ST NEW YORK NY 10022 N/A OTHER PUBLIC CHARITY GENERAL SUPPORT. 5000 5150453 0 14 502958 18 16817419 0 17320377 0 17320377 1 INVESTMENT INCOME WILL BE USED TOWARDS THE ACCOMPLISHMENT OF THE 2 ORGANIZATIONS EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 0 X X 1 JEAN-PIERRE CONTE FOUR EMBARCADERO CENTER 1900 SAN FRANCISCO CA 94111 10008168 X 1 90,042 SHS PALOMAR HOLDINGS 10008168 2024-12-17 ACCOUNTING FEES 26460 13230 13230 EQUITIES 36090097 36090097 INVESTMENT IN GENSTAR CAPITAL PARTNERS VIII FMV 9985977 9985977 INVESTMENT IN GENSTAR CAPITAL PARTNERS STARGEN IX FMV 10611814 10611814 INVESTMENT IN GENSTAR CAPITAL PARTNERS STARGEN X FMV 31026082 31026082 INVESTMENT IN GENSTAR CAPITAL PARTNERS STARGEN XI FMV 2798607 2798607 BAYHILL VENTURES FUND I LP FMV 245600 245600 LEGAL FEES 21133 10566 10566 BOOK-TAX DIFFERENCE ADJ - CHARITABLE CONTRIBUTIONS 7771045 UNREALIZED GAIN/LOSS 5050601 INTEREST EXPENSE 2 0 0 ORDINARY BUSINESS INCOME 22678 22678 0 BOOK-TAX DIFFERENCE ADJ - K1 INCOME 38547 UNFUNDED CHARITABLE PLEDGE 6062289 13833333 MANAGEMENT FEES 70379 70379 0 PORTFOLIO FEES 63028 63028 0 JEAN-PIERRE CONTE FOUR EMBARCADERO CENTER 1900 SAN FRANCISCO CA 94111 FEDERAL TAXES 339000 0 0 FOREIGN TAXES 19490 0 0