2024-03-28T18:35:07-05:00 2023-12-31 943145806 REALIZE CPA LLP 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 990PF 2023-01-01 262931752 VAN AUKEN PRIVATE FOUNDATION VANA 4153625990 30 GLEN ALPINE DANVILLE CA 94526 WENDELL G VAN AUKEN III DIRECTOR 4153625990 2024-03-21 1 WENDELL VAN AUKEN III 999009999 1 MINERVA TOTTIE P01072536 4153625990 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2123545 X X 16271 16271 41204 41204 -15045 1437266 0 4738 4001 47168 61476 0 0 0 7250 3625 0 7080 7080 0 188 188 0 25 0 0 14543 10893 0 187500 187500 202043 10893 187500 -154875 50583 65600 277924 277924 1682823 1315624 1830289 12871 12871 15332 1761294 1606419 2123545 0 0 X 0 0 0 0 1761294 1606419 1761294 1606419 1761294 1606419 1761294 -154875 0 1606419 0 1606419 20SHARES OF ALPHABET INC CL A 2021-01-04 2023-01-10 1754 1719 35 35 80SHARES OF ALPHABET INC CL A 2021-01-22 2023-01-10 7015 7584 -569 -569 40SHARES OF ALPHABET INC CL A 2021-01-27 2023-01-10 3508 3643 -135 -135 40SHARES OF ALPHABET INC CL A 2021-01-29 2023-01-10 3508 3678 -170 -170 20SHARES OF ALPHABET INC CL A 2021-02-22 2023-01-10 1754 2071 -317 -317 20SHARES OF ALPHABET INC CL A 2021-02-25 2023-01-10 1754 2024 -270 -270 15SHARES OF APPLE INC 2021-01-04 2023-01-10 1948 1933 15 15 55SHARES OF APPLE INC 2021-01-22 2023-01-10 7144 7559 -415 -415 26SHARES OF APPLE INC 2021-01-27 2023-01-10 3377 3701 -324 -324 28SHARES OF APPLE INC 2021-01-29 2023-01-10 3637 3718 -81 -81 29SHARES OF APPLE INC 2021-02-22 2023-01-10 3767 3689 78 78 30SHARES OF APPLE INC 2021-02-25 2023-01-10 3897 3669 228 228 59SHARES OF BP PLC ADS 2022-03-17 2023-12-21 2086 1715 371 371 60SHARES OF BP PLC ADS 2022-03-18 2023-12-21 2121 1719 402 402 116SHARES OF BP PLC ADS 2022-03-22 2023-12-21 4101 3461 640 640 192SHARES OF BP PLC ADS 2022-06-08 2023-12-21 6788 6511 277 277 98SHARES OF BRISTOL MYERS SQUIBB CO 2022-03-17 2023-08-01 6076 6927 -851 -851 527SHARES OF CHEVRON CORP 2021-08-20 2023-12-01 76068 49835 26233 26233 10SHARES OF CHEVRON CORP 2022-03-17 2023-12-01 1443 1600 -157 -157 10SHARES OF CHEVRON CORP 2022-03-18 2023-12-01 1443 1602 -159 -159 21SHARES OF CHEVRON CORP 2022-03-22 2023-12-01 3031 3433 -402 -402 13SHARES OF CHEVRON CORP 2022-08-03 2023-12-01 1876 2064 -188 -188 2500SHARES OF CITI CI AUTO VLO 12500 *26MH20 2023-03-17 2023-09-21 25000 25000 0 0 3548SHARES OF CLEVELAND CLIFFS INC 2023-01-05 2023-11-29 59082 60194 -1112 -1112 1883SHARES OF GLOBAL X COPPER MINERS ETF 2022-12-29 2023-11-10 60143 67957 -7814 -7814 5000SHARES OF GS CI AUTO SLB 3662 *25DE01 2022-11-25 2023-03-02 50000 50000 0 0 38SHARES OF HORMEL FOODS CORPORATION 2021-01-04 2023-01-10 1756 1748 8 8 155SHARES OF HORMEL FOODS CORPORATION 2021-01-22 2023-01-10 7164 7024 140 140 69SHARES OF HORMEL FOODS CORPORATION 2021-01-27 2023-01-10 3189 3475 -286 -286 74SHARES OF HORMEL FOODS CORPORATION 2021-01-29 2023-01-10 3420 3465 -45 -45 75SHARES OF HORMEL FOODS CORPORATION 2021-02-22 2023-01-10 3467 3500 -33 -33 74SHARES OF HORMEL FOODS CORPORATION 2021-02-25 2023-01-10 3420 3479 -59 -59 417SHARES OF INVESCO KBW BANK ETF 2022-12-29 2023-02-22 23320 21461 1859 1859 446SHARES OF INVESCO KBW BANK ETF 2022-12-29 2023-02-22 24941 22968 1973 1973 582SHARES OF ISHARES U.S. INSURANCE ETF 2022-01-27 2023-05-16 49801 50016 -215 -215 2SHARES OF JOHNSON & JOHNSON 2021-01-04 2023-11-20 300 311 -11 -11 43SHARES OF JOHNSON & JOHNSON 2021-01-22 2023-11-20 6456 6993 -537 -537 21SHARES OF JOHNSON & JOHNSON 2021-01-27 2023-11-20 3153 3574 -421 -421 21SHARES OF JOHNSON & JOHNSON 2021-02-01 2023-11-20 3153 3442 -289 -289 22SHARES OF JOHNSON & JOHNSON 2021-02-22 2023-11-20 3303 3544 -241 -241 22SHARES OF JOHNSON & JOHNSON 2021-02-25 2023-11-20 3303 3572 -269 -269 39SHARES OF JOHNSON & JOHNSON 2022-03-17 2023-11-20 5856 6893 -1037 -1037 143SHARES OF JOHNSON & JOHNSON 2022-08-02 2023-11-20 21471 24890 -3419 -3419 69SHARES OF JOHNSON & JOHNSON 2022-08-03 2023-11-20 10360 11919 -1559 -1559 72SHARES OF KENVUE INC 2021-01-04 2023-11-29 1451 1392 59 59 0.292SHARES OF KENVUE INC 2021-01-04 2023-08-19 7 6 1 1 1900SHARES OF LIVENT CORP 2023-07-21 2023-10-23 29195 50585 -21390 -21390 2500SHARES OF MS CI AUTO XOM 10900 *26MH20 2023-03-17 2023-06-22 25000 25000 0 0 62SHARES OF PFIZER INC 2022-03-29 2023-05-15 2305 3144 -839 -839 164SHARES OF SPDR S&P DIVIDEND 2022-12-29 2023-08-21 19700 20692 -992 -992 245SHARES OF SPDR S&P DIVIDEND 2022-12-29 2023-08-21 29429 30920 -1491 -1491 200000SHARES OF US TSY BILL 00000 23AU10 2023-02-08 2023-08-10 200000 200000 0 0 140000SHARES OF US TSY BILL 00000 23AU31 2023-02-27 2023-08-31 140000 140000 0 0 45000SHARES OF US TSY BILL 00000 23DE28 2023-06-28 2023-12-28 45000 45000 0 0 5000SHARES OF US TSY BILL 00000 23DE28 2023-06-28 2023-10-30 4957 4868 89 89 200000SHARES OF US TSY BILL 00000 23FB09 2022-08-08 2023-02-09 200000 200000 0 0 50000SHARES OF US TSY BILL 00000 23JN29 2022-12-27 2023-06-29 50000 50000 0 0 140000SHARES OF US TSY BILL 00000 23MH02 2022-08-29 2023-03-02 140000 140000 0 0 114SHARES OF VANGUARD HEALTH CARE ETF 2022-12-29 2023-12-01 27205 28459 -1254 -1254 12SHARES OF VANGUARD HEALTH CARE ETF 2023-08-01 2023-12-01 2863 2965 -102 -102 -15045 703 0 703 0 703 753 0 0 0 753 0 50 50 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A REALIZE CPA LLP 4153625990 50 CALIFORNIA STREET 3550 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 WENDELL G VAN AUKEN III 30 GLEN ALPINE DANVILLE CA 94526 DIRECTOR/CHAIRMAN OF BOARD 1.00 0 0 0 ETHEL S VAN AUKEN 30 GLEN ALPINE DANVILLE CA 94526 DIRECTOR/CFO & SECRETARY 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE IRC OF 1986. 0 0 2042281 61225 14630 2118136 0 0 2118136 31772 2086364 104318 104318 703 703 103615 0 103615 0 103615 187500 0 187500 103615 0 0 249941 177599 298304 725844 187500 0 0 0 103615 83885 0 0 809729 0 0 0 0 0 0 0 809729 249941 177599 298304 83885 WENDELL G VAN AUKEN III ETHEL S VAN AUKEN X KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 N/A OTHER PUBLIC CHARITY COMMUNITY-SUPPORTED TELEVISION, RADIO, DIGITAL MEDIA AND EDUCATIONAL SERVICES 2500 WASHINGTON PERFORMING ARTS SOCIETY 2000 L STREET NORTHWEST 150 WASHINGTON DC 20036 N/A OTHER PUBLIC CHARITY TO PROVIDE WASHINGTON COMMUNITY WITH PERFORMING ARTS PRESENTATIONS, TO PROVIDE LEARNING OPPORTUNITIES THROUGH ARTS EDUCATION, TO SUPPORT PERFORMING ARTISTS 5000 UCSF FOUNDATION UCSF BOX 0248 SAN FRANCISCO CA 94143 N/A OTHER PUBLIC CHARITY SUPPORTS GROUNDBREAKING MEDICAL RESEARCH, EDUCATION AND PATIENT CARE. 70000 GO2 FOUNDATION FOR LUNG CANCER 1100 INDUSTRIAL ROAD 1 SAN CARLOS CA 94070 N/A OTHER PUBLIC CHARITY LUNG CANCER RESEARCH, AWARENESS, EDUCATION, PREVENTION 25000 INSTITUTE EDUCATION RESEARCH 10866 WILSHIRE BOULEVARD 4TH FLOOR PMB 264 LOS ANGELES CA 90024 N/A OTHER PUBLIC CHARITY TO IMPROVE SOCIETY BY CONDUCTING SCIENTIFIC AND SOCIAL RESEARCH. 35000 THE BROOKINGS INSTITUTION 1775 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A OTHER PUBLIC CHARITY TO CONDUCT IN-DEPTH, NONPARTISAN RESEARCH TO IMPROVE POLICY AND GOVERNANCE AT LOCAL, NATIONAL, AND GLOBAL LEVELS. 50000 187500 0 14 16271 14 41204 14 4738 18 -15045 0 47168 0 47168 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION FEES 7250 3625 0 EQUITIES 1315624 1830289 ALTERNATIVE INVESTMENTS FMV 12871 15332 FILING & REGISTRATION FEES 25 0 0 ENERGY TRANSFER LP 0 -737 0 OTHER INVESTMENT INCOME 4738 4738 4738 INVESTMENT MANAGEMENT FEES 7080 7080 0 WENDELL G AND ETHEL S VAN AUKEN III 30 GLEN ALPINE DANVILLE CA 94526 FEDERAL TAXES 0 0 0 FOREIGN TAXES 188 188 0