2025-10-10T21:22:17-05:00 2024-05-31 942917555 SILVERMAN KRANTZ & PORTER 4640 GEARY BLVD SAN FRANCISCO CA 941182907 990PF 2023-06-01 680414730 THE ENTREKIN FOUNDATION ENTR 5302775189 5 DEL MAR COURT ORINDA CA 945631711 CHARLES ENTREKIN MANAGING DIRECTOR 5302775189 2025-10-03 1 0 ROBERT H KRANTZ CPA P00155347 4156685550 2025-10-03 2023 2025-03-06 01:10:19Z X 426174 X X 3852 3352 6372 6372 -11170 136672 0 25 25 -921 9749 0 0 0 188 188 0 4140 0 0 4250 4250 0 101 0 0 1048 0 0 9727 4438 0 18215 18215 27942 4438 18215 -28863 5311 14156 16100 16100 7427 10697 10697 366536 337762 399377 9477 9477 388119 364559 426174 2157 7460 2157 7460 X 0 0 0 0 385962 357099 385962 357099 388119 364559 385962 -28863 0 357099 0 357099 ISHARES TRUST 1-3 YEAR TREASURY 2023-01-01 2023-09-12 2542 2553 -11 -11 ISHARES TRUST 1-3 YEAR TREASURY 2022-09-11 2023-09-12 97149 100459 -3310 -3310 ISHARES TIPS BOND ETF 2023-01-01 2023-10-10 508 532 -24 -24 ISHARES TIPS BOND ETF 2022-10-09 2023-10-10 21315 26280 -4965 -4965 PROCTOR & GAMBLE FIXED RT 3.1% 2018-08-08 2023-08-12 15000 15000 0 0 INVESCO DB BASE METALS FUND 2023-01-01 2023-12-31 -2816 -2816 INVESCO DB AGRICULTURE FUND 2023-01-01 2023-12-31 -202 -202 CAPITAL GAINS DIVIDENDS P 158 158 158 -11170 74 0 74 0 74 0 0 250 0 250 0 176 176 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.ENTREKINFOUNDATION.ORG CHARLES E ENTREKIN 5106479204 5 DEL MAR COURT ORINDA CA 945631711 0 0 0 0 0 0 0 0 1 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES E ENTREKIN 5 DEL MAR COURT ORINDA CA 94563 CEO/DIRECTOR 4.00 0 0 0 NATHAN ENTREKIN 5 DEL MAR COURT ORINDA CA 94563 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 384466 27862 0 412328 0 0 412328 6185 406143 20307 20307 74 74 20233 0 20233 0 20233 18215 0 18215 20233 807 2021 21203 0 18215 807 0 0 17408 0 0 0 0 21203 0 21203 0 2825 0 0 0 THE ENTREKIN FAMILY FOUNDATION 5 DEL MAR COURT ORINDA CA 94563 5302775189 APPLICATIONS ARE TO BE MADE IN WRITING AND INCLUDE THE FOLLOWING INFORMATION INSTITUTION REQUESTING FUNDS, HISTORY & MISSION OF INSTITUTION, DESCRIPTION OF PROPOSED PROJECT, DATE FUNDING NEEDED, PROJECT BUDGET, PROOF OF NONPROFIT. JUNE 1, 2023 - MAY 31, 2024 ACTIVITIES MUST BE FOCUSED ON THE ARTS, SERVICES FOR CHILDREN, EDUCATION, HEALTH CARE AND ENVIORNMENTAL ISSUES. POINT REYES NATIONAL SEASHORE ASSOCIATION 1 BEAR VALLEY ROAD BLDG 70 MORGAN HORSE RANCH HOUSE POINT REYES STATION CA 94956 NONE 501(C)(3) PUBLIC CHA CREATE OPPORTUNITIES FOR ALL PEOPLE TO EXPERIENCE, ENHANCE, AND PRESERVE POINT REYES NATIONAL SEASHORECREATE OPPORTUNITIES FOR ALL PEOPLE TO EXPERIENCE, ENHANCE, AND PRESERVE POINT REYES 1000 KIDS FOR THE BAY (EARTH ISLAND INSTITUTE) 2150 ALLSTON WAY 460 BERKELEY CA 94704 NONE 501(C)(3) PUBLIC CHA CONSERVE, PRESERVE, AND RESTORE THE ENVIRONMENT ; KID'S FOR THE BAY [DEVELOP ENVIRONMENTAL LEADERSHIP IN NORTH AMERICA] 2500 SONOMA LAND TRUST 822 FIFTH STREET SANTA ROSA CA 95404 NONE 501(C)(3) PUBLIC CHA AS WE PURSUE OUR MISSION OF CONSERVING LANDAS WE PURSUE OUR MISSION OF CONSERVING LAND 250 HIP POCKET PRESS 5 DEL MAR COURT ORINDA CA 94563 NONE 501(C)(3) PUBLIC CHA POETRY/WRITING PRODUCTION FOR COMMUNITY ARTS 2500 INFINITE SMILE PO BOX 636 LAFAYETTE CA 94549 NONE 501(C)(3) PUBLIC CHA INFINITE SMILE SANGHA IS A NON-PROFIT ORGANIZATION 200 FARMER'S FOOTPRINT X TERRADO 9450 SW GEMINI DR PMB 51154 BEAVERTON OR 97008 NONE 501(C)(3) PUBLIC CHA A COALITION OF FARMERS, EDUCATORS, DOCTORS, SCIENTISTS, AND BUSINESS LEADERS AIMED AT OFFERING ALTERNATIVE REGENERATIVE AGRICULTURAL PRACTICES 2500 COOL PETALUMA 40 4TH STREET 231 PETALUMA CA 94952 NONE 501(C)(3) PUBLIC CHA PREPARING FOR EMERGENCIES, REDUCING CARBON EMISSIONS, SAVING WATER, AND BUILDING VIBRANT COMMUNITIES 500 SMALL PRESS TRAFFIC 1111 8TH STREET SAN FRANCISCO CA 94704 NONE 501(C)(3) PUBLIC CHA A SEEDBED FOR POETS WHO PRESENT PROGRAMS, PUBLICATIONS, AND CURATORIAL OPPORTUNITIES WITH AN ETHOS OF RADICAL INCLUSIVITY 250 SAVE THE BAY 1330 BROADWAY SUITE 1800 OAKLAND CA 94612 NONE 501(C)(3) PUBLIC CHA SF BAY AREA NATURE/WILDLIFE CONSERVATION 500 POETRY FLASH 1450 FOURTH STREET 4 BERKELEY CA 94710 NONE 501(C)(3) PUBLIC CHA BUILDING COMMUNITY THROUGH LITERATURE, LITERARY WRITING, ACCESS TO LITERARY ACTIVITIES, INFORMATION, AND INSPIRATION TO WRITERS AND THE PUBLIC 250 SIERRA POETRY FESTIVAL PO BOX 1833 NEVADA CITY CA 95959 NONE 501(C)(3) PUBLIC CHA SIERRA POETRY FESTIVAL; INSPIRE, HEAL AND BUILD BRIDGES SHARE EXPERIENCES, TEACH PATIENCE, AND BRING COMMUNITIES TOGETHER. 1000 MEALS ON WHEELS AMERICA 1721 BROADWAY 201 OAKLAND CA 94612 NONE 501(C)(3) PUBLIC CHA FOR NEARLY 50 YEARS, MEALS ON WHEELS HAS TO 100 PERSIMMON TREE 20 W 64TH ST APT 30N NEW YORK NY 10023 NONE 501(C)(3) PUBLIC CHA PERSIMMON TREE, AN ONLINE MAGAZINE, IS A 65 CALIFORNIA POETS IN THE SCHOOLS PO BOX 1328 SANTA ROSA CA 95402 NONE 501(C)(3) PUBLIC CHA WE HELP STUDENTS EXPRESS THEIR CREATIVITY, IM 1000 BAY AREA RIDGE TRAIL 391 SUTTER STREET SUITE 701 SAN FRANCISCO CA 94103 NONE 501(C)(3) PUBLIC CHA TO PLAN, PROMOTE AND SUSTAIN A CONNECTED HIKING, CYCLING, AND EQUESTRIAN TRAIL ON THE RIDGELINES AROUND SAN FRANCISCO BAY 500 HIP POCKET PRESS 5 DEL MAR COURT ORINDA CA 94563 NONE 501(C)(3) PUBLIC CHA POETRY/WRITING PRODUCTION FOR COMMUNITY ARTS 5100 18215 0 14 3852 14 6372 14 25 18 -11170 0 -921 0 -921 3 INVESTMENT ACTIVITY FOR GENERAL OPERATING SUPPORT 4 INVESTMENT ACTIVITY FOR GENERAL OPERATING SUPPORT 7 INVESTMENT ACTIVITY FOR GENERAL OPERATING SUPPORT 8 INVESTMENT ACTIVITY FOR GENERAL OPERATING SUPPORT 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4140 0 0 DFA US MICRO CAP PRTF INSTL (DFSCX) AT COST 10308 11364 ISHARES TR MICRO-CAP ETF (IWC) AT COST 8765 15748 SPDR INDEX SHS FDS MSCI EAFE FS ETF AT COST 45708 51452 MATERIALS SELECT SECTOR SPDR FUND AT COST 13168 18089 HEALTH CARE SELECT SECTOR SPDR FUND AT COST 18658 29162 CONSUMER STAPLES SELECT SECTOR AT COST 9672 13239 CONSUMER DISCRETIONARY SELECT AT COST 8815 13834 SELECT SECTOR SPDR TR FINANCIAL (XLF) AT COST 24889 31858 SELECT SECTOR SPDR TR INDL (XLI) AT COST 19913 27568 SELECT SECTOR SPDR TR COMMUNICATION (XLC) AT COST 9144 13952 PROSHARES ULTRASHORT 20+ YEAR AT COST 20681 20465 INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE AT COST 28096 31866 INVESCO DB MULTI-SECTOR COMMOD BASE METALS FD (DBB) AT COST 19237 21506 3M CO NOTE CALL MAKE WHOLE AT COST 18931 19548 HERSHEY CO NOTE CALL MAKE AT COST 25036 24462 HOME DEPOT INC NOTE CALL AT COST 25095 24449 INTERNATIONAL BUSINESS MACHS BOND AT COST 20944 20438 MARYLAND ST GO BDS SER. 2017 AT COST 10702 10377 INVESTMENT EXPENSE 188 188 0 OFFICE 1048 0 0 OTHER MISCELLANEOUS 25 25 25 CREDIT CARD PAYABLE 2157 7460 INVESTMENT ADVISOR FEE 4250 4250 0 THE FOUNDER OF THE FOUNDATION,CHARLES ENTREKIN BECAME SERIOUSLY ILL IN 2024 AND ULTIMATELY PASSED AWAY ON FEBRUARY 12,2025.DUE TO HIS PASSING,THE OTHER DIRECTOR INITIALLY DID NOT HAVE ACCESS TO ANY OF THE FOUNDATION'S FINACIAL RECORDS PRIOR TO THE EXTENDED DUE DATE OF THE TAX RETURN.ONCE THE REMAINING DIRECTOR WAS ABLE TO GAIN ACCSESS TO THE FINANCIAL INFORMATION,THAT INFORMATION WAS FORWARDED TO THE TAX PREPARER WHO WAS THEN ABLE TO COMPLETE THE PREPARATION OF THE TAX RETURN. TAXES 101 0 0