2025-10-28T13:33:03-07:00 2024-12-31 943027922 MARIAN J BERG APC PO BOX 2790 NAPA CA 94558 990PF 2024-01-01 943257271 THE UPLANDS FAMILY FOUNDATION UPLA 5106549514 6 LAGOON ROAD BELVEDERE CA 94920 JEFFREY HOROWITZ Secretary 2025-10-28 true true MARIAN J BERG P00416142 7072541173 2024 2025-03-06 01:10:19Z X 6412631 X X 3723 3723 39309 39309 111854 1621432 111854 44961 44961 199847 199847 90000 30000 60000 49167 16389 32778 12816 4272 8544 54024 54024 9174 6485 2689 32022 18352 13670 247203 129522 117681 236000 236000 483203 129522 353681 -283356 70325 244882 78662 78662 105 105 105 203575 150451 153418 1491493 1248270 1919853 2109385 2290632 4260593 4049335 3768120 6412631 2141 2141 X 33362 33362 4015973 3732617 4049335 3765979 4049335 3768120 4049335 -283356 3765979 3765979 50.48 DRAWBRIDGE SPECIAL OPP P 2022-06-30 2024-12-31 56968 29506 27462 27462 1 SPARTAN - RETURN OF CAPITAL P 2022-06-30 2024-12-31 5647 5647 5647 1 CHARLES SCHWAB #6218-4854 SEE ATTACHE P 2024-06-30 2024-12-31 393931 375374 18557 18557 1 CHARLES SCHWAB #6218-4854 SEE ATTACHE P 2022-06-30 2024-12-31 580926 575447 5479 5479 1 LPL P 2022-06-30 2024-12-31 100312 6139 94173 94173 1 LPL P 2024-06-30 2024-12-31 477624 476415 1209 1209 1 CRESTVIEW PARTNER III DE P 2024-06-30 2024-12-31 15 -15 -15 1 CRESTVIEW PARTNER III DE P 2022-06-30 2024-12-31 37065 -37065 -37065 1 KIRKOSWALD GLOBAL P 2024-06-30 2024-12-31 3847 -3847 -3847 1 KIRKOSWALD GLOBAL P 2022-06-30 2024-12-31 5770 -5770 -5770 1 HAMILTON LANE SEC FUND V P 2022-06-30 2024-12-31 6024 6024 6024 111854 978 978 978 5258 5258 X 13 4267 4267 false false false false false false false true true CA true false false false false true N/A MARIAN J BERG 7072541173 P O BOX 2790 NAPA CA 94558 false false false false false false false false false false false false false false false false false false false false false false JEFFREY HOROWITZ 6 LAGOON ROAD BELVEDERE CA 94920 Secretary 10.00 45000 LYNN HOROWITZ 6 LAGOON ROAD BELVEDERE CA 94920 President 10.00 45000 NONE NONE 6370496 186028 0 6556524 0 6556524 98348 6458176 322909 322909 978 978 321931 321931 321931 353681 353681 321931 83210 129934 62673 107672 36928 420417 353681 0 321931 31750 452167 0 83210 368957 129934 62673 107672 36928 31750 JEFFREY HOROWITZ LYNN HOROWITZ X CATE SCHOOL 1960 CATE MESA RD CARPINTERIA CA 93013 PC COLLEGE PREPARATORY EDUCATION 10000 MDI HISTORICAL SOCIETY 1982 SOUND SCHOOL HOUSE MT DESERT ME 04660 PC CELEBRATES THE LIVES OF PEOPLE, THEIR TRADITIONS AND THE EVENTS THAT HAVE SHAPED OUR SHARED HISTORY. 1000 MONGABAYORG P O BOX 0291 MENLO PARK CA 94026 PC ENVIRONMENTAL SCIENCE AND CONSERVATION AWARENESS 5000 USFUVG P O BOX 30 PRINCETON NJ 08542 PC IMPROVE EDUCATIONAL OPPORTUNITIES FOR THE RURAL POOR OF GUATEMALA 2500 ZAMORANO 2655 CASEY ST SAN DIEGO CA 92139 PC INTERNATIONAL EDUCATION 2500 CLIMATE ONE 555 POST ST SAN FRANCISCO CA 94105 PC FORUM FOR DISCUSSIONS ON ENVIRONMENTAL, ENERGY AND CLIMATE CHANGE ISSUES 5000 THE NEIGHBORHOOD HOUSE PO BOX 332 NORTHEAST HARBOR ME 04662 PC COMMUNITY CENTER FOR RESIDENTS OF MOUNT DESERT, ME, PROVIDING PROGRAMS DEDICATED TO MAINTENANCE AND IMPROVEMENT OF COMMUNITY VALUES 2000 REACH SHIRATI P O BOX 7776 BERKELEY CA 94707 PC PROVIDE LIFE CHANGING OPPORTUNITIES FOR RURAL TANZANIANS THROUGH EDUCATION 2500 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3100/3200 N MILITARY TRL WEST PALM BEACH FL 33409 PC PROVIDE SHELTER TO LOST, HOMELESS AND UNWANTED ANIMALS 1000 THE REPRESENTATION PROJECT P O BOX 1750 ROSS CA 94957 PC CULTURAL TRANSFORMATION USING MEDIA AND FILMS 5000 SAINT PATRICK'S SCHOOL 120 KING ST LARKSPUR CA 94939 PC PROVIDE CARING K-8 CURRICULUM TO DEVELOP LEARNING SKILLS, MORALS, AND ETHICAL VALUES 20000 NORTHEAST HARBOR LIBRARY 1 JOY ROAD NORTHEAST HARBOR ME 04662 PC PROVIDE EDUCATION AS COMMUNITY LIBRARY FOR RESIDENT AND VISITORS 5000 COMMUNITY FOUNDATION OF SONOMA COUN 120 STONY POINT ROAD SUITE 220 SANTA ROSA CA 95401 PC HELPING INDIVIDUALS IMPACTED BY FIRE, HEALING LONG TERM EFFECTS OF TRAUMA AND HOUSING SOLUTIONS FOR COMMUNITY 2500 ISLAND HOUSING TRUST P O BOX 779 WEST TISBURY MA 02575 PC TO SUPPORT A DIVERSE AND VITAL COMMUNITY ON THE ISLAND OF MARTHA'S VINEYARD BY CREATING AND SUSTAINING PERMANENTLY AFFORDABLE HOUSING SOLUTIONS, BOTH RENTAL AND OWNERSHIP 2500 MT DESERT NURSING ASSOCIATION 12 SUMMIT ROAD NORTHEAST HARBOR ME 04662 PC TO SERVE HEALTH CARE NEEDS OF THE ISLAND OF MOUNT DESERT'S SEASONAL AND YEAR-ROUND RESIDENTS 2500 10000 DEGREES 1401 LOS GAMOS DRIVE SAN RAFAEL CA 94903 PC TO HELP STUDENTS FROM LOW-INCOME BACKGROUNDS GET TO AND THROUGH COLLEGE IN ORDER TO POSITIVELY IMPACT THEIR COMMUNITIES AND THE WORLD. 13000 AGRICULTURAL INSTITUTE OF MARIN 400 SMITH RAND ROAD SAN RAFAEL CA 94903 PC TO ENVISION A RESPONSIBLE FOOD AND FARMING SYSTEM THAT IS ENVIRONMENTALLY BENEFICIAL, ECONOMICALLY VIABLE, AND SOCIALLY JUST. 10000 ALDEA CHILDERN FAMILY SERVICES 1546 1ST ST NAPA CA 94559 PC TO IMPROVE LIVES AND CREATE BRIGHT FUTURES FOR PEOPLE WE SERVE BY PROVIDING PROFESSIONAL MENTAL HEALTH, CHILD WELFARE AND SUPPORT SERVICES IN A MANNER THAT RESPECTS THE DIGNITY AND INDIVIDUALITY OF EACH PERSON. 2500 DRY CREEK POMO TRADITIONAL DANCERS P O BOX 766 GEYSERVILLE CA 95441 PC TO CREATE CULTURAL AND ETHNIC AWARENESS IN GEYSERVILLE, CA 1000 MARK DAY SCHOOL 39 TRELLIS DR SAN RAFAEL CA 94903 PC TO DISCOVER AND NURTURE WHAT IS FINEST IN EACH CHILD IN A VIBRANT, INCLUSIVE LEARNING COMMUNITY. STRIVES TO DEVELOP WELL-ROUNDED CRITICAL THINKERS IN A CHALLENGING PROGRAM THAT FOSTERS ACADEMIC EXCELLENCE AND RESPONSIBLE WORLD CITIZENSHIP. 10000 MOUNT TAMALPAIS SCHOOL 100 HARVARD AVENUE MILL VALLEY CA 94941 PC DEVELOPMENT OF KNOWLEDGE AND GOODNESS WITHIN CHILDREN IN AN INCLUSIVE, NURTURING, AND ACADEMICALLY INSPIRING ENVIRONMENT. 40000 HEALDSBURG FUTBOL CLUB ASSOCIATION P O BOX 410 HEALDSBURG CA 95448 PC TO PROMOTE A FUN AND SAFE LEARNING ENVIRONMENT FOCUSING ON SPORTSMANSHIP, FITNESS AND RESPECT. 2000 PEPPERWOOD PRESERVE 2130 PEPPERWOOD PRESERVE ROAD SANTA ROSA CA 95404 PC STUDIES CALIFORNIA'S LAND, WATER, AND WILDLIFE TO EDUCATE DECISION-MAKERS, OUR COMMUNITY, AND THE NEXT GENERATION ABOUT HOW BEST TO CARE FOR THE EARTH. 1000 LA FAMILIA SANA 233 N CLOVERDALE BLVD CLOVERDALE CA 95425 PC TO ASSISTS UNDERSERVED PEOPLE. 50000 SPARK 2400 FORBUSH RD EAST BEND NC 27018 PC TO ADVANCE GENDER EQUALITY BY ENGAGING THE NEXT GENERATION IN ACCESSIBLE FORMS OF PHILANTHROPY. 2000 SIEMPRE UNIDOS 1001 SMITH ROAD MIL VALLEY CA 94941 PC OPERATE HIV AND PRIMARY CARE TREATMENT CLINICS. 1000 SAINT PATRICK CHURCH 114 KING STREET LARKSPUR CA 94939 PC LOVE GOD COMPLETELY, LOVE OTHERS UNCONDITIONALLY, MAKE DISCIPLES INTENTIONALLY. 5000 THE LITTLE SCHOOL 11 SHEPHERD WAY TIBURON CA 94920 PC DEDICATED TO THE GROWTH AND WELL-BEING OF YOUNG CHILDREN. 12500 COLLEGE OF THE ATLANTIC 105 EDEN ST BAR HARBOR ME 04609 PC TO PROVIDE LEADERSHIP IN ENVIRONMENTAL SUSTAINABILITY. 2000 MARIN CATHOLIC 675 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 PC HELPING STUDENTS RECOGNIZE THEIR CALL TO BE SAINTS WHO BRING THE LIGHT AND HOPE OF CHRIST TO THE WORLD. 12500 MOUNT DESERT NURSERY SCHOOL 15 TRACY ST NORTHEAST HARBOR ME 04662 PC TO SERVE OUR ISLAND COMMUNITY BY PROVIDING EXCEPTIONAL EARLY CHILDHOOD EDUCATION. 2500 236000 14 3723 14 39309 14 44961 18 111854 199847 199847 false false false false false false false false false false ACCOUNTING FEES 12816 4272 0 8544 CHARLES SCHWAB - CANNEL CAPITAL 511489 540896 BASIS ADJUSTMENT - LPL - ANNALY CAP MGT LPL FINANCIAL - CORPORATE STOCK 736781 1378957 150451 153418 OTHER DEDUCTION - K1 HAMILTON 181 181 OTHER DEDUCTION - K1 KIRKOSWALD-LINE 13 7675 7675 OTHER INCOME LOSS - K1 CRESTVIEW III-TE 3661 3661 PAYROLL SERVICE FEE 1481 494 987 Rental Expenses 19024 6341 12683 Other Investment Income 44961 44961 INVESTMENT FEES LPL 10912 10912 0 0 INVESTMENT FEES TAG 43112 43112 0 0 PAYROLL TAXES 4034 1345 2689 TAXES - IRS 5000 5000 TAXES - OTHERS 140 140