2024-11-15T12:06:32-06:00 2023-12-31 943145806 REALIZE CPA LLP 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 990PF 2023-01-01 208681172 STORM CASTLE FOUNDATION STOR 4153625990 PO BOX 160324 BIG SKY MT 59716 JULIA LOEWY DAVIDSON PRESIDENT 6502338128 2024-11-14 1 0 X PATRICK TOWNSEND P01503773 4153625990 2023 2024-10-15 13:58:12Z X X 32149539 X 2915808 255 255 153378 153378 253730 2135817 1908464 3323171 2062097 0 0 0 12 12 0 212 212 0 541167 541021 0 541391 541245 0 424300 424300 965691 541245 424300 2357480 1520852 216220 63165 63165 17882302 20298526 32052280 34094 34094 34094 18132616 20395785 32149539 -3800 2500 143753 65764 139953 68264 X 0 0 0 0 17992663 20327521 17992663 20327521 18132616 20395785 17992663 2357480 0 20350143 22622 20327521 CAPITAL GAINS FROM K-1S P 137341 137341 137341 UBS #Y3 03041 - CG DISTRIBUTION P 379 379 379 UBS #Y3 03041 P 6232 6232 6232 UBS #Y3 03041 P 1989792 225280 1764512 1764512 QSBS P 2073 2073 0 0 1908464 21140 0 21140 0 21140 62964 0 20000 0 82964 0 61824 61824 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 0 N/A REALIZE CPA 4153625990 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIA LOEWY DAVIDSON PO BOX 160324 BIG SKY MT 59716 PRESIDENT 1.00 0 0 0 JAMES A DAVIDSON PO BOX 160324 BIG SKY MT 59716 CFO/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION PLANS TO MAKE DONATIONS AND GRANTS TO OTHER CHARITABLE ORGANIZATIONS, INCLUDING SCIENTIFIC, EDUCATIONAL AND LITERARY ORGANZATIONS. 0 0 13687697 29533 13811915 27529145 0 0 27529145 412937 27116208 1355810 1355810 21140 21140 1334670 0 1334670 0 1334670 424300 0 424300 1334670 0 0 868623 34612 903235 424300 0 0 0 424300 0 903235 903235 0 0 0 0 0 7135 0 0 0 JULIA LOEWY DAVIDSON JAMES A DAVIDSON JULIA LOEWY DAVIDSON JAMES A DAVIDSON JULIA LOEWY DAVIDSON PO BOX 160324 BIG SKY MT 59716 6502338120 THE APPLICATION SHOULD BE IN WRITTEN FORM AND SENT TO THE FOUNDATION. THE MATERIALS SHOULD STATE THE OBJECTIVE OF THE ORGANIZATION, AMOUNT REQUESTED, AND THE PRINCIPAL MANAGERS OF THE ORGANIZATION. NONE NONE AMERICAN CONSERVATORY THEATER 415 GEARY STREET SAN FRANCISCO CA 94102 NONE NON PROFIT 501 (C)(3 ARTS 5000 ASIAN ART MUSEUM 200 LARKIN ST SAN FRANCISCO CA 94102 NONE NON PROFIT 501 (C)(3 ARTS 1000 BASKETBALL HALL OF FAME 1000 HALL OF FAME AVE SPRINGFIELD MA 01105 NONE NON PROFIT 501 (C)(3 SPORTS COMMUNITY 2500 BOWDOIN COLLEGE 4100 COLLEGE STATION BRUNSWICK ME 04011 NONE NON PROFIT 501 (C)(3 EDUCATION 50000 CRYSTAL SPRINGS UPLANDS SCHOOL 400 UPLANDS DRIVE HILLSBOROUGH CA 94010 NONE NON PROFIT 501 (C)(3 EDUCATION 15000 EAGLE MOUNT BOZEMAN 6901 GOLDENSTEIN BOZEMAN MT 59715 NONE NON PROFIT 501 (C)(3 RESEARCH 5000 GALLATIN VALLEY LAND TRUST 212 S WALLACE AVE STE 102 BOZEMAN MT 59715 NONE NON PROFIT 501 (C)(3 COMMUNITY SUPPORT 5000 HARVARD LAW SCHOOL 1563 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 NONE NON PROFIT 501 (C)(3 EDUCATION 125000 INTERNATIONAL RESCUE 122 EAST 42ND STREET NEW YORK NY 10168 NONE NON PROFIT 501 (C)(3 COMMUNITY SUPPORT 25000 MUSEUM OF THE ROCKIES 600 WEST KAGY BLVD BOZEMAN MT 59717 NONE NON PROFIT 501 (C)(3 ARTS 2500 PIEDMONT TRIAD CHARITABLE FOUNDATION 3211 FORSYTH DR GREENSBORO NC 27407 NONE NON PROFIT 501 (C)(3 EDUCATION 12300 SAN FRANCISCO SYMPHONY 201 VAN NESS AVENUE SAN FRANCISCO CA 94102 NONE NON PROFIT 501 (C)(3 ARTS AND MUSIC 5000 ST BALDRICKS FOUNDATION 1333 SOUTH MAYFLOWER AVENUE STE 400 MONROVIA CA 91016 NONE NON PROFIT 501 (C)(3 MEDICAL RESEARCH: CHILDHOOD CANCER 10000 STPAULS EPISCOPAL CHURCH 114 MONTECITO AVE OAKLAND CA 94610 NONE NON PROFIT 501 (C)(3 RELIGIOUS 10000 STPAULS EPISCOPAL CHURCH 114 MONTECITO AVE OAKLAND CA 94610 NONE NON PROFIT 501 (C)(3 RELIGIOUS 35000 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE NON PROFIT 501 (C)(3 EDUCATION 30000 THE FILM COLLABORATIVE 3405 CAZADOR ST LOS ANGELES CA 90065 NONE NON PROFIT 501 (C)(3 ARTS 2500 UNITED RELIGIOUS INITIATIVE 1009 GENERAL KENNEDY AVE SAN FRANCISCO CA 94129 NONE NON PROFIT 501 (C)(3 RELIGIOUS 25000 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 NONE NON PROFIT 501 (C)(3 EDUCATION 25000 YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 06510 NONE NON PROFIT 501 (C)(3 EDUCATION 30000 YALE YOUNG GLOBAL SCHOLARS PROGRAM 393 PROSPECT STREET NEW HAVEN CT 06511 NONE NON PROFIT 501 (C)(3 EDUCATION 3500 424300 0 14 255 14 153378 01 18 253730 0 407363 0 407363 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES A DAVIDSON PO BOX 160324 BIG SKY MT 59716 981553 X 2 JAMES A DAVIDSON PO BOX 160324 BIG SKY MT 59716 1591950 X 3 JAMES A DAVIDSON PO BOX 160324 BIG SKY MT 59716 44685 X 4 JAMES A DAVIDSON PO BOX 160324 BIG SKY MT 59716 125736 X 5 JAMES A DAVIDSON PO BOX 160324 BIG SKY MT 59716 129790 X 6 DAVIDSON 2022 IRREVOCABLE FAMILY TRUST PO BOX 160324 BIG SKY MT 59716 42094 X 1 60,218 SHARES OF CREDO 981553 2023-07-07 2 10,909 SHARES OF AIRBNB 1591950 2023-07-19 3 1,489 SHARES OF SAMSARA 44685 2023-06-13 4 9,023 SHARES OF FIRST ADVANTAGE 125736 2023-06-13 5 612 SHARES OF SALESFORCE 129790 2023-06-13 PROFESSIONAL FEES 12 12 0 CONTRIBUTED STOCK AT COST 4881154 11250609 PURCHASED STOCK AT COST 2982788 5531147 K-1 INVESTMENTS AT COST 11190459 14026399 CASH ALTERNATIVES AT COST 1244125 1244125 DISTRIBUTION RECEIVABLE 1405 1405 1405 SHORT TERM ASSET 32689 32689 32689 BOOK-TAX DIFF 22622 FILING FEES 25 25 0 RECLASS 540996 540996 0 OTHER EXPENSES 146 0 0 ACCRUED DIVIDENDS 30984 45016 DISTRIBUTION PAYABLE 112769 20748 MANAGEMENT FEES 212 212 0