2026-06-23T10:11:23-05:00 2025-12-31 680300457 MACIAS GINI & O'CONNELL LLP 2570 W EL CAMINO REAL 600 MOUNTAIN VIEW CA 94040 990PF 2025-01-01 943139146 THE EDWARD AND CONSTANCE BARTHOLD FAMILY FOUNDATION EDWA 6503873290 95 MAIN ST STE 9 LOS ALTOS CA 94022 GORDON RINGOLD PRESIDENT 6503873290 2026-06-01 1 FERNANDA AMARAL P01463232 6502091800 2025 2025-03-06 01:10:19Z X 3910971 X X 70780 70780 615 615 615 566538 2228233 566538 637933 637933 0 0 0 338 0 0 6664 2170 0 12440 11089 0 19442 13259 0 176000 176000 195442 13259 176000 442491 624674 233514 339219 339219 1136948 1443832 2090964 1007041 1137873 1480788 2377503 2920924 3910971 0 0 X 98398 98398 0 0 2279105 2822526 2377503 2920924 2377503 2920924 2377503 442491 100930 2920924 0 2920924 500 SHS DEFIANCE QUANTUM ETF 2025-01-24 2025-12-17 55055 42128 12927 12927 5,000 SHS GABELLI EQUITY CF 2024-12-11 2025-09-02 30450 28251 2199 2199 15,000 SHS GABELLI EQUITY CF 2024-12-11 2025-09-17 90782 84352 6430 6430 1,000 SHS INVESCO DB AGRICULTURE FUND 2024-03-08 2025-03-05 26384 21226 5158 5158 300 SHS MCDONALDS CORP 2025-03-31 2025-07-09 88029 93626 -5597 -5597 20,000 SHS MERSANA THERAPEUTICS XXXREVERSE SPLIT 2024-10-25 2025-01-24 12099 38130 -26031 -26031 1,000 SHS ST STRET SPDR PRTFL S T CRPRT ETF 2025-09-17 2025-12-12 30200 30300 -100 -100 700 SHS THE COCA-COLA CO 2025-03-31 2025-08-04 48170 50328 -2158 -2158 1,500 SHS THE COCA-COLA CO 2025-08-04 103177 108256 -5079 -5079 9 SHS VANGUARD SMALL CAP GROWTH INDEX ADMIRAL 2025-04-14 831 450 381 381 5,000 SHS VOLKSWAGEN A G FUNSPONSORED 2025-02-12 2025-08-15 59293 50456 8837 8837 20,000 SHS ARDELYX INC 2025-05-02 82626 119300 -36674 -36674 5,000 SHS ATARA BIOTHERAPEUTICS IN 2024-10-21 2025-02-19 39170 46807 -7637 -7637 200 SHS BROADCOM INC 2024-12-17 2025-03-31 33163 48128 -14965 -14965 250 SHS AMPLIFY CYBERSECURITY ETF 2020-07-23 2025-02-12 20162 11830 8332 8332 1,250 SHS AMPLIFY CYBERSECURITY ETF 2025-04-14 89404 60666 28738 28738 2,000 SHS ARES CAP CORP EQUITY 2022-02-01 2025-07-23 46209 44198 2011 2011 500 SHS CORCEPT THERAPEUTICS INC 2021-05-04 2025-03-31 55671 11080 44591 44591 500 SHS CORCEPT THERAPEUTICS INC 2021-05-04 2025-11-06 37005 11080 25925 25925 1,500 SHS CORCEPT THERAPEUTICS INC 2021-05-04 2025-12-24 125887 33239 92648 92648 4,000 SHS CORCEPT THERAPEUTICS INC 2025-12-31 136001 143382 -7381 -7381 2,000 SHS HERCULES CAP INC 2016-06-01 2025-11-06 35790 24818 10972 10972 1,000 SHS INVESCO DB AGRICULTURE FUND 2022-06-22 2025-03-05 26384 19375 7009 7009 1,000 SHS INVSC NASDAQ INTERNET ETF 2025-01-24 48573 24336 24237 24237 2,000 SHS INVSC NASDAQ INTERNET ETF 2018-03-09 2025-03-31 88005 55732 32273 32273 800 SHS ISHARES BIOTECHNOLOGY ETF 2016-03-21 2025-02-12 107477 68371 39106 39106 900 SHS ISHARES MSCI JAPAN ETF 2025-09-08 72486 54118 18368 18368 400 SHS ISHARES US MEDICAL 2017-09-27 2025-04-29 23855 11085 12770 12770 100 SHS ST SRT SPDR S&P ARSPC 2017-02-14 2025-09-02 21757 6735 15022 15022 100 SHS ST SRT SPDR S&P ARSPC 2017-02-14 2025-09-17 22289 6735 15554 15554 100 SHS ST SRT SPDR S&P ARSPC 2017-02-14 2025-11-06 23374 6735 16639 16639 250 SHS STATE SRT SPDR S&P INSURNC ETF 2017-02-15 2025-04-29 14261 7206 7055 7055 1,000 SHS STATE SRT SPDR S&P INSURNC ETF 2017-02-15 2025-09-02 58393 28822 29571 29571 1,000 SHS STATE SRT SPDR S&P INSURNC ETF 2017-02-15 2025-09-17 58385 28822 29563 29563 200 SHS STATE STREET SPDR S&P BANK ETF 2020-07-15 2025-09-10 12183 6171 6012 6012 300 SHS STE STRT FINCL SLCT SECTOR SPDR ETF 2020-07-15 2025-09-10 15967 7210 8757 8757 700 SHS STE STRT FINCL SLCT SECTOR SPDR ETF 2020-07-15 2025-09-17 37803 16824 20979 20979 1,500 SHS SUPERNUS PHARMACEUTICALS 2021-03-01 2025-02-19 50068 39268 10800 10800 1,500 SHS VANGUARD FTSE EMERGING MARKETS ETF 2025-08-04 74915 65220 9695 9695 100 SHS VANGUARD MEGA CAP GROWTHETF 2020-07-23 2025-01-24 35290 17476 17814 17814 50 SHS VANGUARD MEGA CAP GROWTHETF 2020-08-24 2025-12-12 20723 9425 11298 11298 147 SHS VANGUARD SMALL CAP GROWTH INDEX ADMIRAL 2025-04-14 12396 6714 5682 5682 1,586.94 SHS VANGUARD SMALL CAP GROWTH INDEX ADMIRAL 2014-09-10 2025-04-14 133081 72084 60997 60997 3.97 SHS VANGUARD SMALL CAP GROWTH INDEX ADMIRAL 2022-12-21 2025-04-14 333 180 153 153 FROM K-1 - 1256 GAIN P 408 -408 -408 FROM K-1 - 1256 GAIN P 612 -612 -612 GAIN ADJ - INVESCO DB AGRICULTURE FUND P 1128 1128 1128 CAPITAL GAINS DIVIDENDS P 23549 23549 23549 566538 8683 0 8683 0 8683 5200 0 8000 0 13200 X 33 4484 4484 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 0 N/A THE FOUNDATION 6503873290 95 MAIN ST STE 9 LOS ALTOS CA 94022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GORDON RINGOLD 95 MAIN STREET STE 9 LOS ALTOS CA 94022 CHIEF FINANCIAL OFFICER/SECRETARY 1.00 0 0 0 CHRISTINE RYLAND 95 MAIN STREET STE 9 LOS ALTOS CA 94022 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 3350935 281962 0 3632897 0 0 3632897 54493 3578404 178920 178920 8683 8683 170237 0 170237 0 170237 176000 0 176000 170237 0 0 11521 5633 17154 176000 0 0 0 170237 5763 0 0 22917 0 0 0 0 0 0 11521 11396 5633 5763 GORDON RINGOLD CHRISTINE RYLAND X AXELSON FOUNDATION 4468 FORTNA RD YUBA CITT CA 95993 NONE PC VETERAN SUPPORT 5000 CHARITY NAVIGATOR 139 HARRISTOWN RD STE 101 GLEN ROCK NJ 07452 NONE PC MISCELLANEOUS 1000 CHILDREN'S ADVOCACY CENTER PO BOX 488 FAYETTEVILLE NC 28302 NONE PC CHILDREN'S HEALTH 10000 CLASSICAL TAHOE 948 INCLINE WAY INCLINE VILLAGE NV 89451 NONE PC EDUCATIONAL PROGRAMS THAT INSPIRE, CONNECT, AND TRANSFORM LIVES. 30000 FYERA FOUNDATION PO BOX 493 BOULDER CREEK CA 95006 NONE PC SUSTAINABLE DEVELOPMENT-PROVETY, HUNGER, HEALTH AND WELL-BEINNG, GENDER EQUALITY 10000 HEART AFRICA PO BOX 631964 HIGHLANDS RANCH HIGHLANDS RANCH CO 80163 NONE PC WOMEN'S HEALTH 10000 HUMANE SOCIETY OF TRUCKEE 10961 STEVENS LANE TRUCKEE CA 96150 NONE PC ANIMAL RESCUE 2500 NATIONAL GEOGRAPHIC 1145 17TH STREET NW WASHINGTON DC 200364707 NONE PC SCIENCE, EXPLORATION, EDUCATION AND STORY-TELLING 1000 PLACER COMMUNITY FOUNDATION 219 MAPLE ST AUBURN CA 95603 NONE PC PUBLIC SUPPORT 5000 PLACER LAND TRUST 922 LINCOLN WAY STE 200 AUBURN CA 95603 NONE PC ENVIRONMENTAL 5000 SANTA CRUZ PARENT EDUC NURSERY SCHOOL 411 ROXAS STREET SANTA CRUZ CA 95062 NONE PC CHILDREN EDUCATION 6000 WORLD RELIEF 2233 WATT AVE SUITE 110 SACRAMENTO CA 95826 NONE PC SUPPORT AFGHANI REFUGEES 5000 SLO FOODBANK 1180 KENDALL RD SAN LUIS OBISPO CA 93401 NONE PC PROVIDES FOOD ASSISTANCE & HUNGER RELIEF 2500 LEVEL GROUND 1920 HILLHURST AVE V939 LOS ANGELES CA 90027 NONE PC SUPPORTS SUSTAINED SPACES FOR ARTISTS AND THEIR COMMUNITIES 5000 THE GATHERING INN 4020 SIERRA COLLEGE BLVD SUITE 100 ROCKLIN CA 95677 NONE PC SUPPORTS PEOPLE EXPERIENCING HOMELESSNESS THROUGH SHELTER 5000 LIFELINE HORSE RESCUE AND REHABILIATION 22600 ROBIN CT GAITHERSBURG MD 20882 NONE PC RESCUES ABUSED, NEGLECTED, ABANDONED, AND AT-RISK HORSES 5000 TQAMP PO BOX 384 WESTERVILLE OH 43086 NONE PC SUPPORTS SAFER & MORE INCLUSIVE CAMPS/YOUTH SPACES 5000 PARA LOS NINOS 5000 HOLLYWOOD BLVD LOS ANGELES CA 90027 NONE PC HELPS CHILDREN AND FAMILIES IN POVERTY THROUGH EDUCATION 16000 GURUMAY METAVERSITY 100 GRAND HERON DR PANAMA CITY BEACH FL 32407 NONE PC FOCUSED ON CONSCIOUSNESS AND HOLISTIC WELLNESS. 10000 SAN JOSE STATE ATHLETICS 1393 S 7TH ST SAN JOSE CA 95112 NONE PC SUPPORTS SAN JOS STATE BASEBALL STUDENT-ATHLETES 1500 VARIETY CHILDREN'S FUND PO BOX 247 CULVER CITY CA 90232 NONE PC SUPPORTS LOCAL VARIETY CHAPTERS AND PROGRAMS FOR UNDERPRIVILEGED & DISABLED CHILDREN 1000 EVERYDAY CANVASSING 10023 DALLAS AVE SILVER SPRING MD 20901 NONE PC COMMUNITY ENGAGEMENT THROUGH DOOR-KNOCKING & LISTENING TO RESIDENTS 10000 SIERRA COMMUNITY HOUSE 948 INCLINE WAY INCLINE VILLAGE NV 89451 NONE PC FAMILY STRENGTHENING & CRISIS INTERVENTION 7500 DIAN FOSSEY GORILLA FUND 800 CHEROKEE AVE SE ATLANTA GA 30315 NONE PC SUPPORTS GORILLA CONSERVATION 2000 COMMUNITY PURE WATER FOUNDATION PO BOX 183 1130 W CHESTNUT ST UNION NJ 07083 NONE PC WORKS WITH RURAL COMMUNITIES TO MAKE SAFE DRINKING WATER AFFORDABLE AND ACCESSIBLE 15000 176000 0 14 70780 16 615 18 566538 0 637933 0 637933 0 0 0 0 0 0 0 0 0 0 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2),THE EDWARD AND CONSTANCE BARTHOLD FAMILY FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED: __________________________________NAME & TITLE: _____________________________ 8,000 HERCULES CAPITAL INC 112142 150560 750 CBRE GROUP INC CLASS A 36454 120593 250 VANGUARD MEGA CAP GROWTH ETF IV 47124 103193 500 VANGUARD DIVIDEND APPRECIATION ETF 61623 109890 1,800 SPDR S&P BANK ETF 63631 109242 2,000 OMEGA HEALTHCARE INVESTMENTS REIT 57318 88680 1500 ETFMG PRIME CYBER SECURITY ETF 72496 72496 2,000 ENBRIDGE INC 87516 95660 3,000 PROTAGONIST THERAPEUTICS 74664 262020 4,535.23 SH GABELLI GOLD AAA 125000 211614 6,000 SH SPDR SHORT TERM 181799 181200 25,000 SH PYXIS ONCOLOGY INC 48912 28750 800 SH LIGAND PHARMA 97808 151256 5,000 SH INVESCO SENIOR LOAN ETF 104525 105000 2,000 SH GOLDMAN SACHS NASDAQ 102260 105740 5,000 SH AURINIA PHARMACEUTIC 58450 79750 2,000 SH ALTRIA GROUP INC 112110 115320 2,000 ISHARES US MEDICAL AT COST 61827 124300 2,000 SELECT STR FINANCIAL AT COST 49082 109540 700 SPDR S&P AEROSPACE AT COST 58291 168868 OKAVA BIOPHARMACEUTICALS AT COST 125000 125000 CYRUS BIOTECHNOLOGY AT COST 50000 50000 TAXIS PHARMACEUTICALS AT COST 100000 100000 2,000 ISHARES SILVER TRUST AT COST 42021 128840 2,000 DELEK LOGISTICS PARTN LP AT COST 66652 89240 SOLVEIN AT COST 50000 50000 RANDOM ORDER AT COST 60000 60000 QUADRIGA AT COST 175000 175000 NERVANA AT COST 50000 50000 MAXYMUNE AT COST 250000 250000 LEGAL FEES 338 0 0 FROM K-1 - INVESTMENT FEES 108 108 0 FROM K-1 1231 GAIN/LOSS 39 39 0 FROM K-1 ORDINARY LOSS 10942 10942 0 MISCELLANEOUS EXPENSE 1347 0 0 NONDEDCUTIBLE EXPENSES 4 0 0 PRIOR PERIOD ADJUSTMENT - TO ADJUST NET ASSETS TO ACTUAL 100930 FEDERAL TAXES 4494 0 0 FOREIGN TAX PAID 2170 2170 0