2024-01-25T12:00:00-06:00 2023-04-30 410746749 CLIFTONLARSONALLEN LLP 915 HIGHLAND POINTE DR SUITE 300 ROSEVILLE CA 95678 990PF 2022-05-01 953605104 BEAVERS CHARITABLE TRUST BEAV 6506944834 2053 GRANT ROAD SUITE 370 LOS ALTOS CA 940246913 DAVID W WOODS EXECUTIVE DIRECTOR 6506944834 2024-01-17 1 DAVID WOODS 999009999 1 JENNA BERTUCCELLI P01534744 9167847800 2024-01-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 32830278 X 1740563 2496645 942939 0 0 14381 4237208 957320 0 0 0 43291 43291 0 25778 0 0 235099 21485 213614 304168 64776 213614 1433500 1597000 1737668 64776 1810614 2499540 892544 856911 311728 311728 97217 107528 107528 266000 437350 437350 18435816 18121744 18121744 13420317 13851928 13851928 11472 0 0 33087733 32830278 32830278 119353 4601 1482500 1319000 99950 1701803 1323601 X 29568067 29769846 1817863 1736831 31385930 31506677 33087733 32830278 31385930 2499540 0 33885470 2378793 31506677 12406 0 12406 0 12406 29201 0 0 0 29201 0 16795 16795 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 THEBEAVERS.ORG DAVE WOODS THE BEAVERS INC 6506944834 2053 GRANT ROAD PMB-370 LOS ALTOS CA 940246913 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILFORD W CLYDE 2053 GRANT ROAD PMB 370 LOS ALTOS CA 94024 CHAIR 1.00 0 0 0 DAVID J MILES 2053 GRANT ROAD PMB 370 LOS ALTOS CA 94024 VICE CHAIR 1.00 0 0 0 ROBERT E ALGER 2053 GRANT ROAD PMB 370 LOS ALTOS CA 94024 TRUSTEE 1.00 0 0 0 SAM E BAKER JR TO 123 2053 GRANT ROAD PMB 370 LOS ALTOS CA 94024 TRUSTEE 1.00 0 0 0 MICHAEL H CRAWFORD 2053 GRANT ROAD PMB 370 LOS ALTOS CA 94024 TRUSTEE 1.00 0 0 0 PAUL A COCOTIS 2053 GRANT ROAD PMB 370 LOS ALTOS CA 94024 TRUSTEE 1.00 0 0 0 RICHARD L DISNEY 2053 GRANT ROAD PMB 370 LOS ALTOS CA 94024 TRUSTEE 1.00 0 0 0 MARY T TEICHERT 2053 GRANT ROAD PMB 370 LOS ALTOS CA 94024 TRUSTEE 1.00 0 0 0 MICHAEL T TRAYLOR 2053 GRANT ROAD PMB 370 LOS ALTOS CA 94024 TRUSTEE 1.00 0 0 0 DAVE WOODS 2053 GRANT ROAD PMB 370 LOS ALTOS CA 94024 EXECUTIVE DIRECTOR 20.00 0 0 0 NONE 0 NONE 0 0 30977826 1068020 0 32045846 0 0 32045846 480688 31565158 1578258 1578258 12406 12406 1565852 0 1565852 0 1565852 1810614 0 1810614 1565852 0 0 73425 90786 60989 182097 407297 1810614 0 0 0 1565852 244762 0 0 652059 0 0 0 0 0 0 73425 578634 90786 60989 182097 244762 X BRIGHAM YOUNG UNIVERSITY 230 SNELL BUILDING SNLB PROVO UT 84602 N/A GOV ADDING TO SCHOLARSHIP ENDOWMENT 15000 CAL POLYTECHNIC STATE UNIV CONSTRUCTION MANAGEMENT DEPT SAN LUIS OBISPO CA 93407 N/A GOV ADDING TO SCHOLARSHIP ENDOWMENT 25000 CAL POLYTECHNIC STATE UNIV CONSTRUCTION MANAGEMENT DEPT SAN LUIS OBISPO CA 93407 N/A GOV ONE-TIME SCHOLARSHIP 17500 CAL STATE UNIVERSITY SACRAMENTO 6000 J STREET SACRAMENTO CA 95819 N/A GOV FUNDING EXPANDED CURRICULUM 100000 CALIFORNIA STATE UNIVERSITY LONG BEACH FOUNDATION 6300 STATE UNIVERSITY DRIVE LONG BEACH CA 90815 N/A PC ADDING TO SCHOLARSHIP ENDOWMENT 10000 CHICO CM EDUCATION FOUNDATION PO BOX 6961 CHICO CA 95927 N/A PC FUNDING CM MINOR PROGRAM 30000 CHICO CM EDUCATION FOUNDATION PO BOX 6961 CHICO CA 95927 N/A PC ONE-TIME SCHOLARSHIP 17500 CSU-FORT COLLINS CM DEPT 1584 CAMPUS DELIVERY FORT COLLINS CA 93740 N/A PC FUNDING RECRUITMENT PROGRAM 20000 FRESNO STATE FOUNDATION 2320 E SAN RAMON / MSEE94 FRESNO CA 93740 N/A PC FUNDING PROFESSOR 100000 MONTANA STATE UNIVERSITY FOUNDATION 1501 SOUTH 11TH AVENUE BOZEMAN MT 59717 N/A PC FUNDING EXPANDED CURRICULUM 100000 MONTANA TECH FOUNDATION 1300 W PARK STREET BUTTE MT 59701 N/A PC ADDING TO SCHOLARSHIP ENDOWMENT 10000 NAU FOUNDATION PO BOX 4094 FLAGSTAFF AZ 86011 N/A PC ADDING TO SCHOLARSHIP ENDOWMENT 25000 OREGON INSTITUTE OF TECHNOLOGY 3201 CAMPUS DRIVE KLAMATH FALLS OR 97601 N/A GOV ONE-TIME SCHOLARSHIP 18000 PENNSYLVANIA STATE UNIVERSITY 101 HAMMOND BOULEVARD UNIVERSITY PARK PA 16802 N/A GOV FUNDING PROFESSOR 150000 SAN DIEGO STATE CAMPANILE FOUNDATION 5500 CAMPANILE DRIVE SAN DIEGO CA 92128 N/A PC FUNDING PROFESSOR 200000 SDSU FOUNDATION PO BOX 525 BROOKINGS SD 57006 N/A PC FUNDING PROFESSOR 100000 THE UNIVERSITY FOUNDATION AT SACRAMENTO STATE 6000 J STREET SACRAMENTO CA 95819 N/A PC ADDING TO SCHOLARSHIP ENDOWMENT 150000 UC REGENTS PO BOX 989062 W SACRAMENTO CA 95798 N/A GOV ONE-TIME SCHOLARSHIP 18000 UNIVERSITY FOUNDATION 400 W FIRST STREET CHICO CA 95929 N/A PC ADDING TO SCHOLARSHIP ENDOWMENT 15000 UNIVERSITY OF ARIZONA FOUNDATION PO BOX 210109 TUSCON AZ 85721 N/A PC FUNDING EARLY INTERNSHIP PROGRAM 25000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION COLLEGE OF ENGINEERING BERKELEY CA 94720 N/A PC FUNDING PROFESSOR 50000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 N/A PC FUNDING SIMULATOR FOR RECRUITMENT 203500 UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVENUE STOCKTON CA 95211 N/A GOV ADDING TO SCHOLARSHIP ENDOWMENT 100000 UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVENUE STOCKTON CA 95211 N/A GOV FUNDING EARLY INTERNSHIP PROGRAM 17500 UNIVERSITY OF WASHINGTON FOUNDATION PO BOX 359505 SEATTLE WA 98195 N/A GOV FUNDING PROFESSOR 80000 1597000 CHICO CM EDUCATION FOUNDATION PO BOX 6961 CHICO CA 95927 N/A PC FUNDING CM MINOR PROGRAM 60000 CSU-FORT COLLINS CM DEPT 1584 CAMPUS DELIVERY FORT COLLINS CA 93740 N/A PC FUNDING RECRUITMENT PROGRAM 60000 MONTANA STATE UNIVERSITY FOUNDATION 1501 SOUTH 11TH AVENUE BOZEMAN MT 59717 N/A PC FUNDING EXPANDED CURRICULUM 150000 PENNSYLVANIA STATE UNIVERSITY 101 HAMMOND BOULEVARD UNIVERSITY PARK PA 16802 N/A GOV FUNDING PROFESSOR 300000 SDSU FOUNDATION PO BOX 525 BROOKINGS SD 57006 N/A PC FUNDING PROFESSOR 100000 THE UNIVERSITY FOUNDATION AT SACRAMENTO STATE 6000 J STREET SACRAMENTO CA 95819 N/A PC FUNDING EXPANDED CURRICULUM 100000 UC REGENTS PO BOX 989062 W SACRAMENTO CA 95798 N/A GOV ONE-TIME SCHOLARSHIP 4000 UNIVERSITY OF ARIZONA FOUNDATION PO BOX 210109 TUSCON AZ 85721 N/A PC FUNDING EARLY INTERNSHIP PROGRAM 100000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION COLLEGE OF ENGINEERING BERKELEY CA 94720 N/A PC FUNDING PROFESSOR 100000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 N/A GOV FUNDING PROFESSOR 125000 CALIFORNIA STATE UNIVERSITY SACRAMENTO 6000 J STREET SACRAMENTO CA 95819 N/A GOV ONE-TIME SCHOLARSHIP 20000 SOUTH DAKOTA STATE UNIVERSITY ENROLLMENT SERVICE CENTER BROOKINGS SD 57007 N/A GOV ONE-TIME SCHOLARSHIP 10000 UNIVERSITY OF ARIZONA PO BOX 210066 TUSCON AZ 85721 N/A GOV ONE-TIME SCHOLARSHIP 20000 CALIFORNIA STATE UNIVERSITY - CHICO PO BOX 6961 CHICO CA 95927 N/A GOV ONE-TIME SCHOLARSHIP 10000 FRESNO STATE CASHIER'S OFFICE 5150 N MAPLE AVENUE M/S JA58 ROOM 181 FRESNO CA 93740 N/A GOV ONE-TIME SCHOLARSHIP 20000 NORTHERN ARIZONA UNIVERSITY PO BOX 4108 FLAGSTAFF AZ 86011 N/A GOV ONE-TIME SCHOLARSHIP 10000 MISSOURI UNIVERSITY OF SCIENCE AND TECHNOLOGY 300 W 13TH STREET ROLLA MO 65409 N/A GOV ONE-TIME SCHOLARSHIP 10000 CAL POLY UNIVERSITY CASHIER ADMINISTRATION 131-E SAN LUIS OBISPO CA 93407 N/A GOV ONE-TIME SCHOLARSHIP 30000 1229000 14 2496645 0 2496645 0 2496645 0 0 0 0 0 0 0 0 0 1 THE BEAVERS INC SECTION 501 (C)(6) PERFORMANCE OF ADMINISTRATIVE SERVICES; COMMON BOARD CONTROL X X 1 MALCOMB DRILLING CO INC 92 NATOMA STREET SUITE 400 SAN FRANCISCO CA 94105 100000 X 2 STACY AND WITBECK INC 2800 HARBOR BAY PARKWAY ALAMEDA CA 94502 92000 X 3 CNA SURETY 151 N FRANKLIN STREET 17TH FLOOR CHICAGO IL 60606 63000 X 4 TRAVELERS BOND ONE TOWER SQUARE S203B HARTFORD CT 06183 63000 X 5 ZURICH SURETY 600 RED BROOK BOULEVARD OWINGS MILLS MD 21117 63000 X 6 LIBERTY MUTUAL SURETY 1001 4TH AVENUE SUITE 3800 SEATTLE WA 98154 63000 X 7 J F SHEA CO INC 655 BREA CANYON ROAD WALNUT CREEK CA 91789 50000 X 8 PARKER V CHERNE CONTRACTING SETTLEMENT FUND PO BOX 59479 PHILADELPHIA PA 19102 48991 X 9 SUNDT CONSTRUCTION INC 2620 S 55TH STREET TEMPE AZ 85280 35000 X 10 HERZOG CONTRACTING CORPORATION 600 SOUTH RIVERSIDE ROAD ST JOSEPH MO 64507 35000 X 11 KIEWIT CORPORATION 1550 MIKE FAHEY STREET OMAHA NE 68102 33000 X 12 SKANSKA USA CIVIL 1995 AGUA MANSA ROAD RIVERSIDE CA 92509 25000 X 13 WOODRUFF-SAWYER AND COMPANY 50 CALIFORNIA STREET 12TH FLOOR SAN FRANCISCO CA 94111 12500 X 14 PAUL COCOTIS 11 HAWK CANYON PLACE LAFAYETTE CA 94549 10000 X 15 DISNEY CONSTRUCTION 533 AIRPORT BOULEVARD SUITE 120 BURLINGAME CA 94010 10000 X 16 PENDLETON GROUP LLC 1650 ALMAR PARKWAY SANTA ROSA CA 95403 10000 X 17 ALDRIDGE ELECTRIC INC 844 EAST ROCKLAND ROAD LIBERTYVILLE IL 60048 10000 X 18 AMES CONSTRUCTION INC 8333 HARTFORD DRIVE SCOTTSDALE AZ 85255 10000 X 19 SAK CONSTRUCTION LLC 864 HOFF ROAD OFALLON MO 63366 10000 X 20 KEITH JACOBSON 15912 KING STREET OVERLAND PARK KS 66221 10000 X 21 TRAYLOR BROS INC 3050 E AIRPORT WAY LONG BEACH CA 90806 10000 X 22 THE DUTRA GROUP 2350 KERNER BOULEVARD SUITE 200 SAN RAFAEL CA 94901 10000 X 23 GRIFFITH COMPANY 3050 E BIRCH STREET BREA CA 92821 10000 X 24 MASSMAN CONSTRUCTION CO 4400 W 109TH STREET 300 OVERLAND PARK KS 66211 10000 X 25 NOVA BUSINESS PARK LLC PO BOX 4050 NAPA CA 94558 10000 X 26 KIRK HASTAIN 3315 VASSAR DRIVE ANCHORAGE AK 95508 8301 X 27 A-G-E CORP PO BOX 697 FT PIERRE SD 57532 6000 X 28 MANSON CONSTRUCTION CO PO BOX 24067 SEATTLE WA 98124 6000 X 29 TERESA ARRIGHI 60 ARCHIBALD LANE NOVATO CA 94945 5000 X 30 THE BRANCH GROUP 3635 PETERS CREEK ROAD ROANOKE VA 24019 5000 X 31 CARPENTER RIGGING GROUP 2380 MAIN STREET SAN DIEGO CA 92113 5000 X 32 DELVE UNDERGROUND 1011 WESTERN AVENUE 706 SEATTLE WA 98104 5000 X 33 MIKE PHELPS 881 LAKESHORE BOULEVARD INCLINE VILLAGE NV 89451 5000 X 34 JIM KESL 2709 86TH AVENUE NE BELLEVUE WA 98004 5000 X 35 TEICHERT INC PO BOX 15002 SACRAMENTO CA 95851 5000 X 36 KRAEMER NORTH AMERICA LLC 900 CASTLETON ROAD SUITE 220 CASTLE ROCK CO 80109 5000 X 37 STEVE P RADOS INC PO BOX 15128 SANTA ANA CA 92735 5000 X 38 CA RASMUSSEN INC 28548 LIVINGTON AVENUE VALENCIA CA 93155 5000 X IMGP - ALT STRATS INSTL: MASFX - 438,184 SHS 4500149 4500149 DOUBLELINE CORE FIXED INCOME I: DBLFX - 1,442,966 SHS 13621595 13621595 PRINCIPAL ENHANCED PROPERTY FUND FMV 3466339 3466339 WALTER SCOTT FUND - NCS GLOBAL FMV 10385589 10385589 PREPAID EXCISE TAX 11472 0 0 UNREALIZED LOSS 2378793 BANK FEES 105 105 0 ADMINISTRATIVE 213800 21380 192420 OTHER SUPPORT SERVICES 21194 0 21194 NCS GLOBAL K-1 OTHER INCOME 0 -1930 0 NCS GLOBAL K-1 OTHER DEDUCTIONS 0 -86789 0 NCS GLOBAL K-1 CAPITAL GAINS 0 140381 0 PEPF K-1 OTHER DEDUCTIONS 0 -34452 0 PEPF K-1 CAPITAL GAINS 0 -2829 0 INVESTMENT MANAGEMENT 43291 43291 0 FEDERAL EXCISE TAX 25778 0 0