2025-11-16T12:23:23-06:00 2024-12-31 262246506 APERCEN PARTNERS LLC 314 LYTTON AVE PALO ALTO CA 94301 990PF 2024-01-01 873825643 TAHOE BLUE FOUNDATION TAHO 6508047100 314 LYTTON AVE PALO ALTO CA 94301 C JASON PAYNE SECRETARY/CFO 6508047100 2025-11-16 1 1 TOM M VAN LOBEN SELS P00447955 6508047100 2024 2025-03-06 01:10:19Z X 4587497 X 630392 55129 138273 46081 2505268 309925 96412 -76126 828014 372072 0 0 0 49869 24935 20219 5762 5762 0 2500 0 0 28761 0 28761 5501 85583 5601 92393 116280 54581 118212 255680 210605 116280 310261 617409 255792 74952 31024 31024 407582 278552 278552 148 148 148 148 504548 34056 34056 514580 718133 718133 2614013 3525584 3525584 4115823 4587497 4587497 19099 36277 703633 566165 722732 602442 X 0 0 0 0 3393091 3985055 3393091 3985055 4115823 4587497 3393091 617409 0 4010500 25445 3985055 PUBLICLY TRADED SECURITIES 2504857 2195343 309514 309514 ALTERNATIVE INVESTMENTS P 2024-01-01 2024-12-31 411 411 411 309925 3556 0 3556 0 3556 2956 0 4500 0 7456 X 0 3900 3900 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA DE 1 0 0 0 0 1 N/A TAHOE BLUE FOUNDATION 6508047100 314 LYTTON AVE PALO ALTO CA 94301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHERITY PAYNE 314 LYTTON AVE PALO ALTO CA 94301 PRESIDENT/DIRECTOR 1.00 0 0 0 C JASON PAYNE 314 LYTTON AVE PALO ALTO CA 94301 SECRETARY/CFO/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 286030 487558 3647978 4421566 0 0 4421566 66323 4355243 217762 217762 3556 3556 214206 0 214206 0 214206 310261 0 310261 214206 0 0 88251 124359 212610 310261 0 0 0 214206 96055 0 0 308665 0 0 0 0 0 0 0 308665 88251 124359 96055 CHERITY PAYNE C JASON PAYNE X 826 VALENCIA INC 826 VALENCIA ST SAN FRANCISCO CA 94110 PC GENERAL SUPPORT 5342 BUILDING 21 600 WEST GERMANTOWN PK STE 400-144 PLYMOUTH MEETING PA 19462 PC GENERAL SUPPORT 10000 CALIFORNIA FILM INSTITUTE 1001 LOOTENS PL STE 220 SAN RAFAEL CA 94901 PC GENERAL SUPPORT 5217 GLIDE FOUNDATION 330 ELLIS ST SAN FRANCISCO CA 94102 PC GENERAL SUPPORT 1000 GOLDEN GATE NATIONAL PARKS CONSERVANCY 201 FORT MASON 3RD FL SAN FRANCISCO CA 94123 PC GENERAL SUPPORT 1000 HEADLANDS CENTER FOR THE ARTS 944 FORT BARRY SAUSALITO CA 94965 PC GENERAL SUPPORT 53 LOUDOUN CITIZENS FOR SOCIAL JUSTICE INC 105 EAST MARKET ST LEESBURG VA 20176 PC GENERAL SUPPORT 1000 MARIN ACADEMY 1600 MISSION AVE SAN RAFAEL CA 94901 PC ANNUAL FUND, PENN FELLOWS AND MA CELEBRATES 80000 MARIN HUMANE SOCIETY 171 BEL MARIN KEYS BLVD NOVATO CA 94949 PC GENERAL SUPPORT 500 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 PC CYCLE FOR SURVIVAL 250 MILL VALLEY LIBRARY FOUNDATION 375 THROCKMORTON AVE MILL VALLEY CA 94941 PC GENERAL SUPPORT 2500 MOUNT TAMALPAIS SCHOOL 100 HARVARD AVE MILL VALLEY CA 94941 PC GENERAL SUPPORT 10000 OUTWARD BOUND CALIFORNIA 548 MARKET ST PMB 68876 SAN FRANCISCO CA 94104 PC GENERAL SUPPORT 265 PROJECT OPEN HAND 730 POLK ST SAN FRANCISCO CA 94109 PC GENERAL SUPPORT 500 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 PC GENERAL SUPPORT 1000 SMITHSONIAN INSTITUTION 600 MARYLAND AVE SW WASHINGTON DC 20024 PC SMITHSONIAN TROPICAL RESEARCH INSTITUTE 2315 SMITHSONIAN INSTITUTION 600 MARYLAND AVE SW WASHINGTON DC 20024 PC SMITHSONIAN TROPICAL RESEARCH INSTITUTE 5000 SMITHSONIAN INSTITUTION 600 MARYLAND AVE SW WASHINGTON DC 20024 PC SMITHSONIAN ENVIRONMENTAL RESEARCH CENTER 2500 SMITHSONIAN INSTITUTION 600 MARYLAND AVE SW WASHINGTON DC 20024 PC SMITHSONIAN TROPICAL RESEARCH INSTITUTE 50000 TAHOE FUND PO BOX 7124 TAHOE CITY CA 96145 PC GENERAL SUPPORT 10000 TAHOE RIM TRAIL ASSOCIATION PO BOX 3267 STATELINE NV 89449 PC GENERAL SUPPORT 250 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 485 BROADWAY REDWOOD CITY CA 94063 PC GENERAL SUPPORT 2500 THE TREVOR PROJECT INC 8581 SANTA MONICA BLVD WEST HOLLYWOOD CA 90069 PC GENERAL SUPPORT 1565 THE TREVOR PROJECT INC 8581 SANTA MONICA BLVD WEST HOLLYWOOD CA 90069 PC GENERAL SUPPORT 1045 URBAN SCHOOL OF SAN FRANCISCO 1563 PAGE ST SAN FRANCISCO CA 94117 PC GENERAL SUPPORT 10000 URBAN SCHOOL OF SAN FRANCISCO 1563 PAGE ST SAN FRANCISCO CA 94117 PC PERFORMING ARTS AND COMMUNITY CENTER 33333 URBAN SCHOOL OF SAN FRANCISCO 1563 PAGE ST SAN FRANCISCO CA 94117 PC ANNUAL FUND 2023-24 & ENDOWMENT 17500 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 PC GENERAL SUPPORT 1045 255680 0 14 55129 14 96412 18 46081 ALTERNATIVE INVESTMENTS 900099 -11052 14 11052 -11052 208674 0 197622 0 0 0 0 0 0 0 0 0 0 X X 1 C JASON AND CHERITY PAYNE 314 LYTTON AVE PALO ALTO CA 94301 580392 X 2 TAHOE BLUE MANAGEMENT LP 314 LYTTON AVE PALO ALTO CA 94301 50000 X 1 PUBLICLY TRADED SECURITIES 580392 2024-12-16 ACCOUNTING FEES 49869 24935 20219 AGRICAPTURE INC 100000 100000 MONUMENT SOFTWARE INC 100000 100000 PLUG POWER INC 12780 12780 DAISYCO 177895 177895 GE VERNOVA INC 34538 34538 MICROSOFT CORP 84300 84300 SCHWAB US LARGE CAP ETF 208620 208620 34056 34056 0 0 PRIVATE EQUITY FMV 826532 826532 REAL ESTATE FMV 1942045 1942045 START-UP/VENTURE FMV 756978 756978 ACCRUED INCOME FMV 29 29 UNREALIZED LOSS ON INVESTMENTS 25445 ALTERNATIVE INVESTMENTS 0 85583 0 OTHER EXPENSES 5501 0 5601 ALTERNATIVE INVESTMENTS 96412 -76126 96412 INVESTMENT MANAGEMENT FEES 5762 5762 0 EXCISE TAX 2500 0 0