2025-11-13T18:22:07-06:00 2024-12-31 Baker Tilly Advisory Group LP 50 Fremont St 40th Floor SAN FRANCISCO CA 94105 990PF 2024-01-01 943254834 Kadima Foundation % TONY LIU KADI 4154611017 919 SIR FRANCIS DRAKE BLVD 203C KENTFIELD CA 94904 JUSTINE SCHREYER SECRETARY/CFO 4154611017 2025-05-15 true true AMY R MILLER P01277417 4157812500 2025-11-15 2024 2025-03-06 01:10:19Z X 11491026 X 0 X 20760 20760 179015 179015 454989 4660172 454989 522 522 655286 655286 0 558 0 0 558 14226 7113 0 7113 46170 46170 9672 5672 200 200 70826 58955 0 7871 999403 999403 1070229 58955 0 1007274 -414943 596331 0 33546 142713 142713 167943 208808 208808 335669 242414 243440 6545035 7174702 8285444 2592279 2162488 2510222 771995 100399 100399 10446467 10031524 11491026 0 0 X 10446467 10031524 10446467 10031524 10446467 10031524 10446467 -414943 10031524 10031524 PUBLICLY TRADED SECURITIES P 3993870 3775392 218478 218478 HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER, LP P 2019-11-13 491989 429791 62198 62198 LONG TERM CAPITAL GAIN DISTRIBUTION P 174313 174313 174313 454989 8289 8289 8289 7925 0 10000 17925 9636 9636 false false false false false false false true true CA true false false false false true N/A TONY LIU 4154611017 919 SIR FRANCIS DRAKE BLVD STE 203C KENTFIELD CA 94904 false false false false false false false false false false false false false false false true false false true false false false false JUSTINE SCHREYER 919 SIR FRANCIS DRAKE BLVD 203C KENTFIELD CA 94904 SECRETARY/CFO 1.0 0 0 0 NATALIE SCHREYER 919 SIR FRANCIS DRAKE BLVD 203C KENTFIELD CA 94904 CHIEF EXECUTIVE OFFICER 1.0 0 0 0 8831128 308058 2597205 11736391 0 11736391 176046 11560345 578017 578017 8289 8289 569728 569728 569728 1007274 0 0 0 0 1007274 569728 0 2022 2021 2020 0 715791 1399987 1542062 419890 1550791 5628521 1007274 0 569728 437546 6066067 0 0 0 0 715791 5350276 1399987 1542062 419890 1550791 437546 NONE NONE Tony Liu 919 SIR FRANCIS DRAKE BLVD 203C KENTFIELD CA 94904 4154611017 NO PRESCRIBED FORM NONE NONE American Jewish University 15600 Mulholland Dr Los Angeles CA 90077 NONE PC to SUPPORT the Camp Alonim capital campaign 200000 Armand Hammer Museum Of Art And Cultural Center In 10899 Wilshire Blvd Los Angeles CA 90024 NONE PC TO SUPPORT the capital campaign 7326 Cedars-Sinai Medical Center 8700 Beverly Blvd Los Angeles CA 90048 NONE PC to SUPPORT the Molecular Twin Pancreatic Cancer PiLOT STUDY 125000 Dunn School PO BOX 98 OLIVOS CA 93441 NONE PC Unrestricted 158333 Max 102 Foundation 919 Sir Francis Drake Blvd Ste 203 Kentfield CA 94904 none PF Unrestricted 8744 New Roads School 3131 Olympic Blvd Santa Monica CA 90404 none PC To support the capital campaign 200000 UCSF Foundation 2001 The Embarcadero 3rd Floor San Francisco CA 94133 none PC To support the Gastrointestinal Malignancies Research fund 125000 Breakthrough T1D 200 Vesey Street 28th Floor New York NY 10281 None PC Unrestricted 100000 The Brick (LAXART) 518 N Western Avenue Los Angeles CA 90004 None PC Unrestricted 75000 999403 14 20760 14 179015 18 454989 OTHER INCOME 19 522 655286 655286 false false false false false false false false false false ACCOUNTING FEES 14226 7113 7113 MAX 102 FOUNDATION 919 sir francis drake blvd ste 203 kentfield CA 94904 8744 TO ASSIST WITH THE CLOSING COSTS OF THE FOUNDATION 8744 NO 03/15/2024 2024-03-15 MAX 102 FOUNDATION PROVIDED A REPORT REGARDING THE CHARITABLE SPENDING OF THE GRANT. KADIMA FOUNDATION VERIFIED THAT ALL THE GRANT WAS USED PER THE GRANT AGREEMENT. 365 SH BERKSHIRE HATHAWAY 81398 165447 420 SH BROOKFIELD ASSET MGMT 8732 22760 335 SH ECOLAB INC 49203 78497 1,035 SH FASTENAL CO 26191 74427 330 SH NIKE INC 70549 70373 875 SH PAYCHEX INC 57943 122693 1,030 SH PROGRESSIVE CO OHIO 83047 246798 190 SH REGENERON PHARMS INC 87409 135343 200 SH UNION PACIFIC CORP 28650 45608 810 SH WELLS FARGO & CO 41478 56894 133,075 SH DODGE & COX INCOME 1710778 1647473 142,218 SH VANGUARD SHORT TERM 1448236 1466272 26,818 SH DODGE & COX INTL 1209648 1338219 70,789 SH SANDS CAPITAL GLOBAL 2001793 2137108 290 SH ALPHABET INC 16196 54897 345 SH JP MORGAN CHASE & CO 34837 82700 115 SH MARTIN MARIETTA MATERIA 17412 59398 2,100 SH BROOKFIELD CORP 54762 120645 145 SH ELEVANCE HEALTH INC 54403 53491 185 SH NETFLIX INC 37607 164894 645 SH AMAZON.COM INC 54430 141507 242414 243440 HCP ABSOLUTE RETURN FUND LP AT COST 162488 206215 GOLDENTREE MULTI-SECTOR CUSTOM AT COST 2000000 2304007 LEGAL FEES 558 558 ORGANIZATIONAL COSTS 1110 1110 1110 OTHER RECEIVABLE 770885 99289 99289 STATE FILING FEES 200 200 Other income 522 522 INVESTMENT MANAGEMENT FEES 46170 46170 FOREIGN TAXES PAID 5672 5672 FEDERAL INCOME TAX 4000