2025-08-15T16:39:48-05:00 2024-12-31 Baker Tilly Advisory Group LP 3 Lagoon Drive Ste 400 Redwood CIty CA 94065 990PF 2024-01-01 900432743 THE BELLE JAR FOUNDATION % DR CHRISTOPHER PAYNE BELL 4153430831 5890 ROCKY CANYON ROAD CRESTON CA 934329657 CHRIS PAYNE DIRECTOR 4153430831 2025-07-31 true true ANTHONY ROZENVASSER P01321165 6503654646 2024 2025-03-06 01:10:19Z X 3611338 X 0 X 221896 221896 364893 1413677 364893 14292 122 601081 586911 0 1141 571 0 570 16690 8345 0 8345 82151 30181 51970 21569 2287 41827 41797 25 163378 83181 0 60910 1273587 1273587 1436965 83181 0 1334497 -835884 503730 0 155770 1024486 1024486 3691187 2589107 2586852 602520 0 0 4449477 3613593 3611338 0 0 X 4449477 3613593 4449477 3613593 4449477 3613593 4449477 -835884 3613593 3613593 PUBLICLY TRADED SECURITIES P 2000-01-01 2024-12-31 913726 1048784 -135058 -135058 LONG TERM CAPITAL GAIN DISTRIBUTION P 2000-01-01 2024-12-31 11814 11814 11814 SG GLOBAL PUBLIC EQUITY P 2000-01-01 2024-12-31 463201 463201 463201 GLOBAL MULTI SECTOR IMPACT PORTFOLIO P 2000-01-01 2024-12-31 5702 5702 5702 MICRO VEST SHORT DURATION FD - FINAL DISTRIBUTION P 2000-01-01 2024-12-31 6237 6237 6237 SONEN GLOBAL SUSTANIABLE REAL ASSETS P 2000-01-01 2024-12-31 12997 12997 12997 364893 7002 7002 7002 18887 0 18887 11885 11885 false false false false false true true false true true CA true false false false false true NONE DR CHRISTOPHER PAYNE 6509963511 5890 ROCKY CANYON ROAD CRESTON CA 934329657 false false false false false false false false false false false false false false false false false false false false false false DR CHRISTOPHER PAYNE 5890 ROCKY CANYON ROAD CRESTON CA 934329657 DIRECTOR & PRESIDENT 1.0 0 0 0 GREGORY PAYNE 5890 ROCKY CANYON ROAD CRESTON CA 934329657 DIRECTOR,SECRETARY & TREASURER 1.0 0 0 0 DOUGLAS PAYNE 5890 ROCKY CANYON ROAD CRESTON CA 934329657 DIRECTOR 1.0 0 0 0 670143 480687 3231524 4382354 0 4382354 65735 4316619 215831 215831 7002 7002 208829 208829 208829 1334497 0 0 0 0 1334497 208829 0 2022 2021 2020 0 247845 261213 59955 16358 738562 1323933 1334497 0 208829 1125668 2449601 0 0 0 0 247845 2201756 261213 59955 16358 738562 1125668 DR CHRISTOPHER PAYNE DR CHRISTOPHER PAYNE 5890 ROCKY CANYON ROAD CRESTON CA 93432 4153430831 NONE LIMITED TO CHARTITABLE PURPOSE NONE NONE Catholic Charities of the Diocese of Raleigh 715 Nazareth Street Raleigh NC 27606 NONE PC unrestricted 3000 KRAUSE CENTER FOR INNOVATION 12345 El Monte Road Los Altos CA 94022 NONE PC unrestricted 10000 North Carolina State University Campus Box 7474 Raleigh NC 27695 NONE PC unrestricted 21750 Teach for America Inc 711 West 40th Street Suite 356 Baltimore MD 21211 NONE PC unrestricted 15000 Ten Strands PO Box 150869 San Rafael CA 94915 NONE PC unrestricted 50000 The Education Alliance - Business and Community fo 1814 Franklin Street Suite 220 Charleston WV 25301 NONE PC unrestricted 50000 Volunteers in Asia 995 Market Street Stanford CA 94103 NONE PC unrestricted 5000 Watervliet City School District 1245 Hillside Drive Watervliet NY 12189 NONE PC unrestricted 54837 Boys and Girls Club of the Peninsula 401 Pierce Road Menlo Park CA 94025 NONE PC unrestricted 5000 Stanford University 485 Broadway Mail Code 8838 Redwood City CA 94063 NONE PC unrestricted 25000 Ron Brown Scholar Fund 485 Hillsdale Drive Suite 206 Charlottesville VA 22901 NONE PC unrestricted 75000 Alamance Community Foundation PO Box 726 Burlington NC 27216 NONE PC unrestricted 2000 PARENT INSTITUTE FOR QUALITY EDUCATION INC 22 WEST 35TH STREET 201 NATIONAL CITY CA 91950 NONE PC UNRESTRICTED 1000 SILICON VALLEY EDUCATION FOUNDATION 1400 PARKWOOR AVE 200 SAN JOSE CA 95126 NONE PC UNRESTRICTED 5000 CRISTO REY SAN JOSE HIGH SCHOOL 1389 E SANTA CLARA STREET SAN JOSE CA 95116 NONE PC UNRESTRICTED 5000 BREAKTHROUGH SILICON VALLEY 1635 PART AVE SAN JOSE CA 95126 NONE PC UNRESTICTED 5000 SUMMER SEARCH 304 12TH STREET STE 4A OAKLAND CA 94607 NONE PC UNRESTRICTED 1000 AIM HIGH FOR HIGH SCHOOL 2030 HARRISON ST SAN FRANCISCO CA 94110 NONE PC UNRESTRICTED 5000 ONEGOAL 180 N WABASH AVE 800 CHICAGO IL 60601 NONE PC UNRESTRICTED 5000 INPLAY LEARNING NETWORK 55 EAST 3RD AVE SAN MATEO CA 94401 NONE PC UNRESTRICTED 5000 NC EAST ALLIANCE 216 S BROAD ST 200 EDENTON NC 27932 NONE PC UNSTRICTED 400000 COLLEGE TRACK 112 LINDEN ST OAKLAND CA 94607 NONE PC UNRESTRICTED 25000 CATHOLIC CHARITIES SANTA CLARA COUNTY 2625 ZANKER RD STE 201 SAN JOSE CA 95134 NONE PC UNRESTRICTED 250000 LOCAL ENTERPRISE ASSISTANCE FUND 386 WESTERN AVE BOSTON MA 02135 NONE PC UNRESTRICTED 250000 1273587 14 221896 18 364893 PARTNERSHIP INCOME/(LOSSES) 900099 -4552 01 -43 EXCISE TAX REFUND 01 18887 -4552 605633 601081 false false false false false false false false false false ACCOUNTING FEE 16690 8345 8345 0 SH CREDIT SUISSE COMM AT COST 0 0 0 SH ACCESS CAP COM INVST AT COST 0 0 SG PUBLIC EQUITY FUND AT COST 643667 734172 3,672 SH KBI GLB INV AQUARIUS AT COST 43003 38450 770 SH BROWN ADV SUSTAIN G FD AT COST 37464 41546 SG SUSTANTIAL REAL ASSETS AT COST 305802 293323 1,578 SH PUTNAM G HEALTH CARE AT COST 103344 98792 SG MULTISTRATEGY (IRISH) FUND AT COST 707095 640894 10,453 SH CALVERT BOND FUND AT COST 152289 149902 GLOBAL MULTI SECTOR IMPACT FD AT COST 494203 488197 10,863 SH CCM COMM IMPACT BOND AT COST 102240 101576 LEGAL FEES 1141 571 570 DUE FROM BROKER 2520 0 0 DUE FROM SG PUBLIC EQUITY FUND 600000 0 0 STATE FILING FEE 25 25 PARTNERSHIP INVESTMENT FEES 41802 41797 PARTNERSHIP LOSSES -4595 122 EXCISE TAX REFUND 18887 CHARITABLE ADVISOR FEES 51970 51970 INVESTMENT MANAGEMENT FEES 30181 30181 EXCISE TAX 19282 FOREIGN TAXES 2287 2287