2025-11-17T11:37:17-06:00 2024-12-31 800101870 JONES SCHILLER & COMPANY 507 POLK STREET SUITE 300 SAN FRANCISCO CA 94102 990PF 2024-01-01 943296757 THE NICK TRAINA FOUNDATION NICK 4157715335 2280 OCTAVIA STREET SAN FRANCISCO CA 94109 DANIELLE STEEL PRESIDENT/DIRECTOR 4157715335 2025-11-17 1 1 ROBERT L SCHILLER P00239567 4157715335 X 2024 2025-03-06 01:10:19Z X 2652820 X 54415 44998 44998 64369 64369 -3520 535381 0 13464 13464 0 173726 122831 0 0 0 0 0 6360 0 0 0 5081 791 0 0 14200 8381 0 0 25641 9172 0 0 141250 141250 166891 9172 0 141250 6835 113659 0 177503 133588 133588 959393 884922 900119 1222332 1347553 1618579 534 534 534 2359762 2366597 2652820 28873 28873 28873 28873 X 0 0 0 0 2330889 2337724 2330889 2337724 2359762 2366597 2330889 6835 0 2337724 0 2337724 CHARLES SCHWAB #8399 PUBICLY TRADED SECURITIES P 527834 538901 -11067 -11067 CAPITAL GAINS DIVIDENDS P 7547 7547 7547 -3520 1580 0 1580 0 1580 2548 0 0 0 2548 0 968 968 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NICKTRAINAFOUNDATION.ORG JONES SCHILLER CO 4157715335 507 POLK STREET SUITE 300 SAN FRANCISCO CA 94102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIELLE STEEL 2280 OCTAVIA STREET SAN FRANCISCO CA 94109 PRESIDENT/DIRECTOR 2.00 0 0 0 JAMES KIRK 2280 OCTAVIA STREET SAN FRANCISCO CA 94109 CFO/DIRECTOR 2.00 0 0 0 CECILY WATERMAN 2280 OCTAVIA STREET SAN FRANCISCO CA 94109 DIRECTOR 2.00 0 0 0 DR SUSAN COLLIGAN 2280 OCTAVIA STREET SAN FRANCISCO CA 94109 SECRETARY/DIRECTOR 2.00 0 0 0 SAMANTHA TRAINA 2280 OCTAVIA STREET SAN FRANCISCO CA 94109 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 2492876 188984 0 2681860 0 0 2681860 40228 2641632 132082 132082 1580 1580 130502 0 130502 0 130502 141250 0 141250 130502 0 0 21180 55632 76812 141250 0 0 0 130502 10748 0 0 87560 0 0 0 0 0 0 0 87560 21180 55632 10748 X ACCESS INSTITUTE FOR PSYCHOLOGICAL SERVICES 110 GOUGH STREET SUITE 301 SAN FRANCISCO CA 94102 N/A CHARITABLE ORGANIZAT CHARITABLE 25000 ADOLESCENT COUNSELING SERVICES 1779 WOODSIDE ROAD SUITE 200 REDWOOD CITY CA 94061 N/A CHARITABLE ORGANIZAT CHARITABLE 25000 COUNSELING AND SUPPORT SERVICES FOR YOUTH 544 VALLEY WAY MILPITAS CA 95035 N/A CHARITABLE ORGANIZAT CHARITABLE 20000 HOLY FAMILY DAY HOME 299 DOLORES ST SAN FRANCISCO CA 94103 N/A CHARITABLE ORGANIZAT CHARITABLECHARITABLE 20000 HUCKLEBERRY YOUTH PROGRAM 3450 GEARY BLVD SUITE 107 SAN FRANCISCO CA 94118 N/A CHARITABLE ORGANIZAT CHARITABLE 26250 SAN FRANCISCO CONSERVATORY OF MUSIC 50 OAK STREET SAN FRANCISCO CA 94102 N/A CHARITABLE ORGANIZAT CHARITABLE 25000 141250 0 ROYALTIES-PUBLICATIONS 15 12517 14 44998 14 64369 14 947 18 7547 -11067 0 130378 -11067 119311 1 THE OBJECTIVES OF THE NICK TRAINA FOUNDATION ARE TO SUPPORT ORGANIZATIONS INVOLVED IN THE DIAGNOSIS, RESEARCH, EDUCATION, AND/OR FAMILY SUPPORT OF: MANIC-DEPRESSION SUICIDE PREVENTION CHILDREN IN JEOPARDY-OUTREACH AND EDUCATION MUSIC: ASSIST STRUGGLING MUSICIANS IN THE AREAS OF HEALTH AND MENTAL ILLNESS ROYALTIES SPECIFICALLY PERTAIN TO THE CHARITABLE PURPOSES FOR WHICH THE FOUNDATION WAS FORMED. 0 0 0 0 0 0 0 0 0 0 X X 1 MOMENTOUS INSURANCE 5990 SEPULVEDA BLVD 550 VAN NUYS CA 91411 10000 X 2 SUSAN COLLIGAN 3795 SUNDALE ROAD LAFAYETTE CA 94549 5000 X 3 SCHIELE FAMILY FOUNDATION 2222 FOOTHILL BLVD E590 LA CANADA CA 91011 10000 X 4 PATRICIA DONNALLY 2344 NEBRASKA AVENUE NW WASHINGTON DC 20016 10000 X ACCOUNING AND TAX PREPARATION 6360 0 0 0 CHARLES SCHWAB - 8399 884922 900119 CHARLES SCHWAB - 0401 AT COST 806727 1051206 CHARLES SCHWAB - 8399 AT COST 540826 567373 ACCOUNTS RECEIVABLE 534 534 534 FEES 75 0 0 0 INVESTMENT EXPENSES 8381 8381 0 0 INSURANCE 5744 0 0 0 MISCELLANEOUS 947 947 ROYALTIES-PUBLICATIONS 12517 12517 0 TAXES 4290 0 0 0 FOREIGN TAXES 791 791 0 0