2024-04-22T12:03:29-07:00 2023-12-31 942901944 Boyle & Stoll CPAs 3755 Brickway Blvd 100 Santa Rosa CA 95403 990PF 2023-01-01 363776783 Jake Fund JAKE 5104179553 4100 Redwood Rd Ste 20A-162 Oakland CA 94619 Emily Rosenberg President 2024-04-15 true Emily Rosenberg 999009999 true Paul Scheinberg P00109273 7075711951 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X X 3098631 X X 10541 10541 10541 51157 51157 51157 228828 621775 228828 290526 290526 61698 1600 800 800 657 657 7566 7343 223 9823 8800 1023 197000 197000 206823 8800 198023 83703 281726 61698 330863 20411 20411 213900 217069 810165 742610 2367651 50548 103271 93711 157344 399761 399789 1348920 1479953 3098631 0 X 1348920 1479953 1348920 1479953 1348920 1479953 1348920 83703 47330 1479953 1479953 200 Midcap P 2004-03-02 2023-07-24 99067 22388 76679 76679 250 S&P P 2004-03-02 2023-07-24 113679 29011 84668 84668 40 Thermo Fisher P 2008-09-04 2023-02-13 22878 2291 20587 20587 8.33 Veralto P 2010-04-09 2023-10-25 5864 890 4974 4974 200 Alphabet P 2016-03-08 2023-07-24 24374 7036 17338 17338 50 Broadcom P 2013-12-02 2023-02-13 29745 2305 27440 27440 165 Canadian Pacific Railway Cash in Lieu P 2014-03-17 2023-02-13 13226 5624 7602 7602 100 Constellation P 2021-07-15 2023-07-24 27019 22526 4493 4493 125 Crown Castle P 2021-04-27 2023-11-20 12923 23255 -10332 -10332 100000 Hillsborough Tampa FL P 2021-12-02 2023-10-02 100000 104621 -4621 -4621 173000 Goldman Sachs P 2023-02-13 2023-11-21 173000 173000 228828 3916 3916 3916 703 703 3213 0 false false false false false false false true true IL true false false false false true N/A Emily Rosenberg 5104179553 4100 Redwood Road Ste 20A - 162 Oakland CA 94619 false false false false false false false false false false false false false false false false false false false false false false Emily Rosenberg 4100 Redwood Road Ste 20A - 1 Oakland CA 94611 President 4.00 0 Sara Rosenberg Brown 4100 Redwood Road Ste 20A - 1 Oakland CA 94611 Vice President 4.00 0 Elaine Rosenberg 4100 Redwood Road Ste 20A - 1 Oakland CA 94611 Secretary 4.00 0 Rachel Rosenberg Lyon 4100 Redwood Road Ste 20A - 1 Oakland CA 94611 Treasurer 4.00 0 NONE NONE 2731880 175637 35014 2942531 0 2942531 44138 2898393 144920 144920 3916 3916 141004 141004 141004 198023 198023 141004 8340 11440 19780 198023 0 141004 57019 76799 0 76799 8340 11440 57019 X Horizons Foundation 155 Sansome Street Ste 650 San Francisco CA 94104 charitable organization 501(c)(3) Charitable 175000 Friends of the Israel Defense FOrce 60 East 42nd Street New York NY 10165 charitable organization 501(c)(3) Charitable 22000 197000 14 10541 14 51157 228828 61698 228828 290526 1 Managers aim to maximize investment returns to fund numerous charitable activities false false false false false false false false false false Accounting 1600 800 0 800 213900 217069 investment expenses 7343 7343 Offfice expenses 223 223 Cost basis listed incorrectly in prior year(s) 47330 Foreign taxes 657 657