2024-11-11T16:40:32-06:00 2023-12-31 822251861 CARLIN & ASSOCIATES CPA'S 1000 FOURTH STREET SUITE 500 SAN RAFAEL CA 94901 990PF 2023-01-01 475535273 FRED CRAVES FAMILY FOUNDATION FRED 4158359340 1000 FOURTH STREET 500 SAN RAFAEL CA 94901 FREDERICK CRAVES CFO 4155303423 2024-11-15 1 0 PATRICK J CARLIN JR P00177559 4155303450 2024-11-11 2023 2024-10-15 13:58:12Z X 15821267 X X 1405 1405 229236 229236 -344739 8016071 0 -114098 230641 0 0 0 308702 44026 264676 12470 12470 0 28561 21421 7140 349733 77917 271816 725000 725000 1074733 77917 996816 -1188831 152724 453122 677335 677335 250000 0 250000 250000 250000 10417185 7508595 8135189 2164293 3389293 6758743 13284600 11825223 15821267 230000 230000 0 X 0 0 0 0 13054600 11825223 13054600 11825223 13284600 11825223 13054600 -1188831 0 11865769 40546 11825223 ML 7172 SHORT TERM COVERED 2023-01-01 2023-12-31 157073 178810 -21737 -21737 ML 7172 LONG TERM COVERED 2020-01-01 2023-12-31 2783527 2623184 160343 160343 ML 7173 SHORT TERM COVERED 2023-01-01 2023-12-31 472838 462812 10026 10026 ML 7173 LONG TERM COVERED 2020-01-01 2023-12-31 641644 740390 -98746 -98746 ML 7176 SHORT TERM COVERED 2023-01-01 2023-12-31 1210875 1244400 -33525 -33525 ML 7176 LONG TERM COVERED 2020-01-01 2023-12-31 2532262 2968354 -436092 -436092 TWIST BIOSCIENCE 2020-01-01 2023-12-31 216293 142860 73433 73433 CAPITAL GAINS DIVIDENDS P 1559 1559 1559 -344739 2123 0 2123 0 2123 0 0 2000 0 2000 X 0 123 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 0 0 N/A CARLIN ASSOCIATES CPA'S 4155303450 1000 4TH STREET SUITE 500 SAN RAFAEL CA 94901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FREDERICK B CRAVES 7 SCOTT PLACE GREENBRAE CA 94904 FOUNDATION MGR. 1.00 0 0 0 SARA SOULIER CRAVES 7 SCOTT PLACE GREENBRAE CA 94904 FOUNDATION MGR. 1.00 0 0 0 RYAN SOULIER CRAVES 7 SCOTT PLACE GREENBRAE CA 94904 FOUNDATION MGR. 1.00 0 0 0 NONE 0 NONE 0 0 12226286 189071 0 12415357 0 0 12415357 186230 12229127 611456 611456 2123 2123 609333 0 609333 0 609333 996816 0 996816 609333 0 0 348950 598284 947234 996816 0 0 0 609333 387483 0 0 1334717 0 0 0 0 0 0 0 1334717 348950 598284 387483 FREDERICK B CRAVES X BAY AREA RIDGE TRAIL COUNCIL 2247 SIXTH ST BERKELEY CA 94710 NONE NC NO SPECIFIC PURPOSE 5000 BRAIN & BEHAVIOR RESEARCH FOUNDATION 747 THIRD AVENUE 33RD FLOOR NEW YORK NY 10017 NONE NC NO SPECIFIC PURPOSE 15000 CHRONICAL SEASON OF SHARING FUND 901 MISSION ST SAN FRANCISCO CA 94103 NONE NC NO SPECIFIC PURPOSE 2500 FOR-SITE FOUNDATION 2 MARINA BLVD BUILDING CILDING C SAN FRANCISCO CA 94123 NONE NC NO SPECIFIC PURPOSE 2500 GEORGETOWN UNIVERSITY 3700 O STREET NW WASHINGTON DC 20057 BOARD OF TRUSTEE MEMBER NC NO SPECIFIC PURPOSE 100000 GREENBELT ALLIANCEPEOPLE FOR OPEN SPACES 827 BROADWAY SUITE 310 OAKLAND CA 94607 NONE NC NO SPECIFIC PURPOSE 5000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE NC NO SPECIFIC PURPOSE 100000 HEADLANDS CENTER FOR THE ARTS 944 SIMMONDS RD SAUSALITO CA 94965 NONE NC NO SPECIFIC PURPOSE 5000 J DAVID GLADSTONE INSTITUTES 1650 OWENS ST SAN FRANCISCO CA 94158 NONE NC NO SPECIFIC PURPOSE 100000 KOPERNIK 3150 ROSEMONT DRIVE VANCOUVER CA V5S 2C9 NONE NC NO SPECIFIC PURPOSE 5000 LOYOLA MARYMOUNT ONCY BIOETHICS 1 LOYOLA MARYMOUNT UNIVERSITY DR LOS ANGELES CA 90045 NONE NC NO SPECIFIC PURPOSE 100000 MARIN FOOD BANK 2550 KERNER BLVD SAN RAFAEL CA 94901 NONE NC NO SPECIFIC PURPOSE 5000 MARIN GENERAL HOSPITAL FOUNDATION 100B DRAKES LANDING ROAD STE 255 GREENBRAE CA 94904 NONE NC NO SPECIFIC PURPOSE 100000 MUSEUM OF AFRICAN DIASPORA 685 MISSION ST SAN FRANCISCO CA 94105 NONE NC NO SPECIFIC PURPOSE 2500 ONE TAM 201 FORT MASON 3RD FLOOR SAN FRANCISCO CA 94123 NONE NC NO SPECIFIC PURPOSE 5000 PRATISARA BUMI LESTARI PARK 23 CREATIVE HUB JL BALI ID 80351 NONE NC NO SPECIFIC PURPOSE 5000 ROMAN CATHOLIC ARCHBISHOP OF SAN FRANCISCO 1 PETER YORKE WAY SAN FRANCISCO CA 94109 NONE NC NO SPECIFIC PURPOSE 100000 ROOT DIVISION 1131 MISSION ST SAN FRANCISCO CA 94103 NONE NC NO SPECIFIC PURPOSE 35000 SONOMA RESOURCE CONSERVATION 1221 FARMERS LN SUITE F SANTA ROSA CA 95405 NONE NC NO SPECIFIC PURPOSE 5000 THE CRUCIBLE 1260 7TH ST OAKLAND CA 94607 NONE NC NO SPECIFIC PURPOSE 2500 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE NC NO SPECIFIC PURPOSE 15000 YAYASAN BUMI SEHAT JALAN NYUH BULAN BALI ID 80571 NONE NC NO SPECIFIC PURPOSE 10000 725000 0 01 1405 01 229236 14 -344739 0 -114098 0 -114098 3 INTEREST ON CASH ACCOUNTS 4 DIVIDEND INCOME FROM SECURITIES AND MUTUAL FUNDS 8 CAPITAL GAIN DISTRIBUTIONS AND GAINS ON SALE OF SECURITIES 0 0 0 0 0 0 0 0 0 0 MERRILL LYNCH ACCOUNT - MUTUAL FUND 7508595 8135189 INVESTMENT PARTNERSHIP 250000 250000 250000 PRIVATE PLACEMENT SECURITIES 1813043 3038043 3038043 SECURITIES AT TRANSFER AGENT - MADRIGAL PHARMACEUTICALS 101250 101250 3470700 PRIOR PERIOD ADJUSTMENT 40546 BANK FEES 28561 21421 7140 ADVISORY FEES 58702 44026 14676 DIRECTOR FEES 250000 0 250000 FEDERAL TAXES PAID 12470 12470 0