2024-08-14T17:05:11-05:00 2023-09-30 943084286 K H WM KRUEGER CPA 591 REDWOOD HWY SUITE 5295 MILL VALLEY CA 94941 990PF 2022-10-01 686109096 ARNTZ FAMILY FOUNDATION ARNT 7078352900 431 PAYRAN STREET PETALUMA CA 94952 DONALD M ARNTZ TRUSTEE 7078352900 2024-08-14 1 0 P00435836 4153886633 2022 2024-08-08 14:25:15Z X X 13090033 X X 4529 4529 306049 306049 483049 1362192 483049 9177 9177 802804 802804 75658 7566 68092 3063 0 3063 3098 200 2898 6628 731 5897 11200 0 298182 206155 92027 397829 214652 171977 531397 531397 929226 214652 703374 -126422 588152 33354 30097 30097 208973 415565 415565 1745905 475536 475536 627004 765735 781466 7383779 8141671 11347126 43000 11200 0 31800 31800 8050 8443 8443 10007065 9868847 13090033 2051 2219 2051 2219 X 10005014 9866628 0 0 0 0 10005014 9866628 10007065 9868847 10005014 -126422 0 9878592 11964 9866628 CREWFORD LAKE CAR P 2018-03-29 2022-10-14 149964 125641 24323 24323 CREWFORD LAKE EXTENDED P 2022-01-01 2022-10-14 50012 45147 4865 4865 KAYNE ANDERSON-ENERGY P 2022-11-09 2023-08-24 7666 7916 -250 -250 PBF LOGISTICS P 1982-03-28 2022-12-02 2663 2538 125 125 PBF LOGISTICS P 2018-10-25 2022-12-02 30602 14186 16416 16416 PBF ENERGY P 2022-03-17 2022-12-08 30586 29986 600 600 HAIDAR JUPITOR FD P 2019-12-27 2022-05-13 200000 30458 169542 169542 MAGELLAN MIDSTREAM P 2022-12-01 2023-08-24 9809 7817 1992 1992 MAGELLAN MIDSTREAM P 2016-01-11 2023-08-15 87545 36581 50964 50964 FIRST TRUST MLP P 2022-05-17 2022-10-19 1561 1591 -30 -30 FIRST TRUST MLP P 2018-11-19 2022-10-19 6712 1436 5276 5276 TORTOISE MLP P 2022-08-16 1952-11-07 4838 4528 310 310 ONOKE INC P 2022-09-26 2023-03-03 1820 1773 47 47 ONOKE INC P 2020-07-22 2023-03-03 41215 18852 22363 22363 JP MORGAN HEDGE EQUITY P 1051 810 241 241 JP MORGAN HEDGE EQUITY P 140331 108067 32264 32264 SCHWAB-SCHEDULE AA P 221158 226302 -5144 -5144 SCHWAB-SCHEDULE AA P 133834 215105 -81271 -81271 PARTNERSHIP PASS THRU SCH C P 2023-06-01 2023-09-01 156447 156447 156447 PARTNERSHIP PASS THRU SCH C P 2022-01-10 2023-09-11 84338 84338 84338 MLP-PASS THRU SCH D P 2023-06-01 2023-09-01 40 40 40 MLP-PASS THRU SCH D P 2023-01-10 2023-09-01 409 -409 -409 483049 8175 0 8175 0 8175 8443 0 9000 0 17443 0 9268 9268 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 0 0 0 0 0 1 ARNTZFAMILYFOUNDATION.ORG ARNTZ FAMILY FOUNDATION 7073852900 431 PAYRAN STREET PETALUMA CA 94592 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K ALLAN ARNTZ 19 PAMARON WAY NOVATO CA 94941 TRUSTEE 2.00 0 0 0 KATHERINE J JONES 19 PAMARON WAY NOVATO CA 94941 TRUSTEE 2.00 0 0 0 THOMAS E ARNTZ 19 PAMARON WAY NOVATO CA 94941 TRUSTEE 2.00 0 0 0 DONALD M ARNTZ 19 PAMARON WAY NOVATO CA 94941 TRUSTEE 2.00 0 0 0 JULIE C ARNTZ 431 PAYRAN STREET PETALUMA CA 94592 DIRECTOR 30.00 75658 1993 0 0 NONE 0 THE FOUNDATION CONTRIBUTES EXCLUSIVELY TO PUBLIC CHARITIES AND 501(C)(3) ORGANIZATIONS - SEE SCHEDULE OF CONTRIBUTIONS ATTACHED 0 ECOTRUST FOREST, LLC (SUSTAINABLE FORESTS) 0 0 10778139 1849058 0 12627197 0 0 12627197 189408 12437789 621889 621889 8175 8175 613714 0 613714 0 613714 703374 0 703374 613714 0 0 80059 80059 703374 0 0 0 613714 89660 0 0 169719 0 0 0 0 0 0 0 169719 80059 89660 X SCHEDULE ATTACHED ATTACHED ATTACHED CA 99999 NONE 501(C)(3) CHARITABLE CONTRIBUTION 531397 531397 0 4529 306049 9177 483049 0 0 802804 802804 3 INVESTMENT INCOME 4 INVESTMENT INCOME 7 INVESTMENT INCOME 8 CAPITAL GAIN 0 0 0 0 0 0 0 0 0 0 2021 TESLA 2023-01-16 43000 SL 5.000000000000 11200 0 CORPORATE SECURITIES 765735 781466 475536 475536 0 0 CLOSED END FUNDS/INCOME AT COST 1250438 1282687 MANAGED INVESTMENT ACCOUNTS AT COST 5908894 8101829 MASTER LIMITED PARTNERSHIPS AT COST 982339 1962610 2021 TESLA 43000 11200 31800 PREPAID INCOME TAX 8050 8443 8443 FEDERAL INCOME TAX EXPENSE (9/20/21) 11964 AUTO EXPENSES 6893 0 6893 DUES & MEMBERSHIPS 115 0 115 INSURANCE 3206 0 3206 INVESTMENT MANAGEMENT FEES 56418 56418 0 OFFICE EXPENSES 4300 0 4300 MEDICAL INSURANCE 8872 888 7984 WEBSITE 1617 0 1617 BANK CHARGES 790 0 790 INVESTMENT INTEREST-PARTNERSHIP 61293 61293 0 TELEPHONE 486 0 486 DEDUCTIONS REPORTED BY PARTNERSHIP 72496 72496 0 MEETINGS 49811 0 49811 TAX PREPARATION/ACCOUNTING 22540 15060 7480 SITE INSPECTIONS 9345 0 9345 MLP EXPENSES (SCH D) -257 -257 -257 OTHER 9434 9434 9434 ACCRUED PAYROLL TAXES 2051 2219 PAYROLL TAXES 6183 618 5565 FEES & LICENSES 332 0 332 FOREIGN TAX WITHHELD 113 113 0