2024-04-29T13:43:52-05:00 2023-12-31 KUEHNIS & ASSOCIATES CPAS LLP 617 VETERANS BLVD SUITE 214 REDWOOD CITY CA 94063 990PF 2023-01-01 474415048 STRAUBEL FAMILY FOUNDATION % KUEHNIS & ASSOCIATES CPAS LL STRA PO BOX 6978 REDWOOD CITY CA 94063 JEFFREY STRAUBEL PRESIDENT 6503623601 2024-04-28 true JEFFREY STRAUBEL XXX-XX-XXXX true BRIAN KUEHNIS P01256096 6503623601 2024-04-28 2 2023 2023-04-26 12:10:37Z X 25568430 X 770772 552496 552496 1883349 1883349 2206107 3206617 2758603 0 6450 3225 0 3225 10000 189 189 3090 3090 19729 3225 0 6504 1198000 1198000 1217729 3225 0 1204504 1988888 2755378 2122 4894 4894 4161 12612103 12612103 23413394 12516203 12531433 420000 420000 420000 23839677 25553200 25568430 0 0 X 23839677 25553200 23839677 25553200 23839677 25553200 23839677 1988888 25828565 275365 25553200 53.695 SHS VNGRD S&P 500 ETF 2023-07-05 2023-11-07 21504 21869 -365 -365 16,370.59 SHS VNGRD S&P 500 ETF 2023-12-31 6230808 6842476 -606448 -611668 150,000 SHS ISHS GOLD TRUST NEW ETF 2023-04-13 5813548 4690630 1122918 1122918 ISHS GOLD TRUST NEW ETF 2023-12-31 11747 11747 GS #186895 - S/T COVERED 2023-12-31 23168 20788 2380 2380 GS #18689 - L/T COVERED 2023-12-31 10219603 8531981 1687622 1687622 2206107 38300 38300 38300 15211 0 15211 23089 false false false false false false false true true CA true false false false false true KUEHNIS & ASSOCIATES CPAS LLP 6503623601 617 VETERANS BLVD SUITE 214 REDWOOD CITY CA 94063 false false false false false false false false false false false false false false false false false false false false false false false JEFFREY B STRAUBEL PO BOX 6978 REDWOOD CITY CA 94063 PRESIDENT & SECRETARY 0 0 0 0 NONE 23931489 558038 420000 24909527 0 24909527 373643 24535884 1226794 1226794 38300 38300 1188494 1188494 1188494 1204504 0 0 0 0 1204504 1188494 1149624 2021 2020 2019 0 0 1204504 1149624 54880 0 0 0 0 1133614 0 0 X GOLDMAN SACHS PHILANTHROPY FUND PO BOX 15203 ALBANY NY 122125203 THE STRAUBEL CHARITABLE FUND TO SUPPORT THE DAF 950000 BOYS & GIRLS CLUB OF TRUCKEE MEADOWS 2680 EAST NINTH STREET RENO NV 89512 NONE CASH GIFT 20000 NEVADA STATE PARKS 901 S STEWART STREET SUITE 5005 CARSON CITY NV 89701 NONE GENERAL PARK IMPROVEMENTS TO WASHOE LAKE STATE PARK 30000 SIERRA NEVADA JOURNEYS 190 E LIBERTY STREET RENO NV 89501 NONE TO SUPPORT STUDENTS PARTICIPATING OUTDOOR SCIENCE, TECHNOLOGY, ENGINEERING AND MATH (STEM) PROGRAMS. 11000 WESTERN NEVADA COLLEGE FOUNDATION 2201 WEST COLLEGE PARKWAY CARSON CITY NV 89703 NONE PRESIDENT'S FUND FOR EXCELLENCE 15000 FRIENDS OF NEVADA WILDERNESS PO BOX 9754 RENO NV 89507 NONE CASH GIFT 11000 GREAT BASIN OUTDOOR SCHOOL 1000 BIBLE WAY 53 RENO NV 89502 NONE CASH GIFT 11000 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 NONE MUSEUM FUND 15000 SAGE RIDGE SCHOOL 2515 CROSSBOW COURT RENO NV 89511 NONE ANNUAL GIVING 2023-24 35000 UNIVERSITY OF NEVADA RENO FOUNDATION 1664 N VIRGINIA STREET RENO NV 89557 NONE HONORS COLLEGE FUND AND GENERAL SCHOLARSHIP FUND 15000 THE EDDY HOUSE 888 WILLOW STREET RENO NV 89502 NONE CASH GIFT 20000 FOOD FOR THOUGHT INC 3246 N CARSON STREET STE 118 CARSON CITY NV 89706 NONE CASH GIFT 15000 THE CHILDREN'S CABIMET 1090 S ROCK BLVD RENO NV 89502 NONE CASH GIFT 15000 KEEP TRUCKEE MEADOWS BEAUTIFUL PO BOX 7412 RENO NV 89510 NONE CASH GIFT 10000 GREAT BASIN INSTITUTE 16750 MT ROSE HWY RENO NV 89511 NONE CASH GIFT 10000 STOREY COUNTY SENIOR CENTER 100 MILL STREET VIRGINIA CITY NV 89440 NONE CASH GIFT 10000 SACRED HEART SCHOOL 150 VALPARAISO AVENUE ATHERTON CA 94027 NONE STRAUBEL FAMILY SCHOOLARSHIP FUND 5000 1198000 14 552496 19 1883349 2435845 2435845 false false false false false false false false false false X X 1 JEFFREY B STRAUBEL 5555 EASTLAKE BLVD WASHOE VALLEY NV 89704 770772 X X ACCOUNTING FEES 6450 3225 3225 VANGUARD #7495 0 0 SPACE EXPLORATION TECHNOLOGIES 3500000 3500000 ROOTS STUDIO 75000 75000 GOLDMAN SACHS 8941203 8956433 NOTE - GENUSEE 75000 75000 75000 NOTE - LIMELOOP INC 50000 50000 50000 PRI - BIOCELLECTION 25000 25000 25000 PRI - NOVALOGY 20000 20000 20000 PRI - UNSPUN INC 50000 50000 50000 PRI - CHARM INDUSTRIALS 200000 200000 200000 BOOK & FMV DIFFERENCE ON STOCK DONATION 275365 FEES & LICENSES 100 100 MARKETING 0 0 AWARDS 0 0 BANK FEES 335 335 OFFICE EXPENSES 2655 2655 CONTRIBUTION FROM STRIPE ACCRUED CONTRIBUTIONS CONSULTING AUDIT FEES INCOME TAX 10000