2026-07-08T14:15:19-05:00 2023-12-31 DR-4683-CA Baker Tilly Advisory Group LP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2023-01-01 844868852 Saba Foundation Inc C/O Kramer Blum & Associates Inc % KRAMER BLUM & ASSOCIATES INC SABA 4159812967 PO Box 6106 San Rafael CA 94903 LEWIS WARREN PRESIDENT 7075425050 2026-06-05 true true DAVID M SACARELOS P00082838 6503654646 2026-06-05 2023 2025-03-06 01:10:19Z X 34940353 X 23284881 310820 314783 1005545 835999 0 472550 -441 575000 0 24600805 1150782 0 0 160 0 0 160 55468 0 0 57122 99008 96095 3300 3963 0 291050 204993 250325 244817 3476 699311 549868 0 60758 650885 235885 1350196 549868 0 296643 23250609 600914 0 110815 681877 681877 64691 64691 64691 6929095 11754980 11754980 12420000 291050 0 12128950 12128950 10309855 10309855 7039910 34940353 34940353 4859 415000 0 419859 X 34520494 2222558 4817352 7039910 34520494 7039910 34940353 7039910 23250609 4229975 34520494 34520494 7,845.188 SHS VANGUARD TOTAL BOND MARKET INDEX 2023-07-26 75000 82610 -7610 -7610 23,854.962 SHS VANGUARD HIGH-YIELD CORPORATE ADM 2023-07-26 125000 131097 -6097 -6097 9,293.68 SHS LORD ABBETT FLOATING RATE I 2023-07-26 75000 77029 -2029 -2029 35,885.167 SHS DFA WORLD EX US GOV FXD INC I 2023-07-26 300000 322514 -22514 -22514 CAPITAL GAIN DIVIDENDS P 37809 CAPITAL GAIN DIVIDENDS P 37809 CAPITAL GAIN DIVIDENDS P 37809 CAPITAL GAIN DIVIDENDS P 37809 -441 8353 8353 8353 1499 0 4000 5499 17 2871 false false false false false false false true true CA true false false false false true N/A KRAMER BLUM & ASSOCIATES INC 4159812967 PO BOX 6106 SAN RAFAEL CA 94903 false false false true false false false false false false false false false false false false false false false false false false false LEWIS WARREN PO Box 6106 San Rafael CA 94903 PRESIDENT 1.0 0 0 0 JAIMEE MODICA PO Box 6106 San Rafael CA 94903 SECRETARY 1.0 0 0 0 DALE DOCKINS PO Box 6106 San Rafael CA 94903 TREASURER 1.0 0 0 0 EXCHANGE BANK PO BOX 208 SANTA ROSA CA 95402 management 56483 9721299 833714 12420000 22975013 0 22975013 344625 22630388 1131519 1131519 8353 8353 1123166 1123166 1123166 296643 0 0 0 0 296643 1123166 178226 2021 2020 2019 0 0 296643 178226 118417 0 0 0 0 1004749 0 0 NONE NONE X FORGET ME NOT FARM CHILDREN'S SERVICES 5345 HIGHWAY 12 SANTA ROSA CA 95407 NONE PC To support of the therapeutic farm serving at-risk children 40000 Giant Steps Therapeutic Equestrian Center 1390 N McDowell Blvd Suite G 33 Petaluma CA 94954 none PC To provide scholarships for weekly lessons to children who qualify 20000 LIME Foundation 1400 Petaluma Road Santa Rosa CA 95404 none PC To teach introductory construction trade skills to at-risk youth and young adults 20000 Sonoma Equine Rescue Rehab & Adoption 3736 Roblar Road Petaluma CA 94952 none PC To provide veterinary care to horses in need of adoption. 20000 Children's Museum of Sonoma County 1835 W Steele Lane Santa Rosa CA 95403 NONE PC To support Sensory Friendly Afternoons to accommodate neurodivergent children and children with intellectual or developmental disabilities 20000 Dogwood Animal Rescue Project 1415 Fulton Road Unit 205 Santa Rosa CA 95403 NONE PC To support the spay and neuter program as a means to address animal neglect and suffering 20000 Mark West Area Community Fund 4787 Old Redwood Highway Santa Rosa CA 95403 NONE PC To acquire a one-acre parcel to build a new community park with a playground and $3,380 to cover operating expenses 75885 Miracle League of North Bay 40 Fourth Street Suite 286 Petaluma CA 94952 NONE PC To carry out needed repairs and to install communication boards in both dugouts 20000 235885 Mark West Area Community Fund 4787 Old Redwood Highway Santa Rosa CA 95403 NONE PC To develop a new playground 215000 Sonoma Land Trust 822 5th Street Santa Rosa CA 95404 NONE PC To acquire a 47-acre parcel to develop the Greenway Project & to begin community engagement in the planning process 200000 415000 14 310820 16 1005545 18 -441 1315924 1315924 false false false false false false false false false false X X 1 GUDRUN BLOCK-SABANOVICH ESTATE 100 STONY POINT ROAD SUITE 200 SANTA ROSA CA 95401 363633 X 2 GUDRUN BLOCK-SABANOVICH ESTATE 100 STONY POINT ROAD SUITE 200 SANTA ROSA CA 95401 12716248 X 3 GUDRUN BLOCK-SABANOVICH ESTATE 100 STONY POINT ROAD SUITE 200 SANTA ROSA CA 95401 9725000 X 4 GUDRUN BLOCK-SABANOVICH ESTATE 100 STONY POINT ROAD SUITE 200 SANTA ROSA CA 95401 480000 X 2 2842 S Buckner Blvd Dallas, TX 75227 2530000 2023-01-03 2 7514 Hwy 78 Sachse, TX 75048 2060000 2023-01-03 2 5910 Stewart Rd Galveston, TX 77551 2250000 2023-01-03 2 5105 S Coulter Blvd Amarillo, TX 79119 2040000 2023-01-03 2 VARIOUS SECURITIES TRANSFERRED FROM THE GUDRUN BLOCK-SABANOVICH ESTATE 3836248 2023-05-04 3 5231 AERO DR SANTA ROSA, CA 95403 BENEFICIAL INTEREST 1760000 2023-03-29 3 4635 OLD REDWOOD HWY SANTA ROSA, CA 95403 BENEFICIAL INTEREST 385000 2023-03-29 3 421 MARCH AVE UNIT C HEALDSBURG,CA 95448 BENEFICIAL INTEREST 450000 2023-03-29 3 4130 S MOORLAND AVE SANTA ROSA, CA 95407 BENEFICIAL INTEREST 3780000 2023-03-29 3 3308 INDUSTRIAL DR SANTA ROSA, CA 95403 BENEFICIAL INTEREST 2000000 2023-03-29 3 CLOVERDALE BLVD, CLOVERDALE, CA 95425 BENEFICIAL INTEREST 1070000 2023-03-29 3 1055 WIKIUP DR, SANTA ROSA, CA 95403 BENEFICIAL INTEREST 280000 2023-03-29 TAX RETURN PREP & CONSULTATION 0 24705 BOOKKEEPING & OTHER ACCOUNTING 55468 7717 AUDIT FEES 0 24700 BUILDING 2023-01-01 2910000 SL 30 121250 121250 121250 LAND 2023-01-01 630000 L BUILDING 2023-01-01 1115000 SL 30 37167 26714 37167 LAND 2023-01-01 925000 L BUILDING 2023-01-01 1000000 SL 30 33333 23958 33333 LAND 2023-01-01 1250000 L BUILDING 2023-01-01 1135000 SL 30 37833 27193 37833 LAND 2023-01-01 925000 L BUILDING 2023-01-01 1844000 SL 30 61467 44179 61467 LAND 2023-01-01 686000 L INVESTMENTS - ATTACHMENT 1 11754980 11754980 GENERAL CORPORATE COUNSELING 160 160 BENEFICIAL INTEREST IN NET ASSETS OF GUDRUN BLOCK- SABANOVICH ESTATE 10205000 10205000 DEFERRED RENT RECEIVABLE 104855 104855 OFFICE EXPENSES 4730 0 3076 APPRAISAL FEES 3250 3250 0 STATE FILING FEE 400 0 400 Rent and Royalty Expense 241945 241567 0 CHANGE IN UNREALIZED GAIN 973727 RESTATEMENT OF FINANCIAL STATEMENTS 3256248 MANAGEMENT FEES 42525 39612 INVESTMENT MANAGEMENT FEES 56483 56483 FEDERAL EXCISE TAX 3300 0 FOREIGN TAX PAID 0 3963 0