2024-09-20T12:37:25-07:00 2023-12-31 870325228 HAYNIE & COMPANY 1785 WEST 2300 SOUTH SALT LAKE CITY UT 84119 990PF 2023-01-01 823694864 ARCADIA FOUNDATION ARCA 4089618100 PO BOX 5368 SAN JOSE CA 95150 ELI REINHARD President 2024-09-20 true true Tyrone M Stanton CPA P00058134 8019724800 2023 2024-08-08 14:25:15Z X 44678385 X 21873 219267 219265 492048 492048 227004 16185042 227335 -926 -1024 959266 937624 48538 48538 168745 168745 4511 4511 19890 11875 120834 120031 362518 353700 0 2158030 2158030 2520548 353700 2158030 -1561282 583924 212601 18856 18855 314759 2136719 2136719 6832890 6521630 6410026 24416967 21533047 25860330 4590581 4332083 4286751 5068635 5109945 5910177 63319 55527 55527 41499752 39707807 44678385 2732392 2501398 2732392 2501398 X 38767360 37206409 38767360 37206409 41499752 39707807 38767360 -1561282 331 37206409 37206409 FIDELITY CAPITAL GAIN DISTRIBUTIONS P 2000-01-01 2023-12-31 42758 42758 42758 NATIONAL FINANCIAL SERVICES-1071-BOX A P 2023-06-30 2023-12-31 720146 694298 25848 25848 NATIONAL FINANCIAL SERVICES-1071-BOX D P 2000-01-01 2023-12-31 2706531 2806546 -100015 -100015 NATIONAL FINANCIAL SERVICES-2130-BOX A P 2023-06-30 2023-12-31 5256673 5187871 68802 68802 NATIONAL FINANCIAL SERVICES-2130-BOX D P 2000-01-01 2023-12-31 6955759 6850199 105560 105560 BRIGHTSTAR CAPITAL PARTNERS FUND II-A LP P 2020-01-01 2023-12-31 99311 99311 99311 h. barton venture select iv llc P 2023-06-30 2023-12-31 140 140 140 h. barton venture select iv llc P 2000-01-01 2023-12-31 588 -588 -588 15907.177 PRINCIPAL REAL ESTATE SEC INSTL CL P 2021-01-20 2023-03-30 403724 418518 -14794 -14794 DFJ GROWTH IV LP P 2000-01-01 2023-12-31 18 -18 -18 Wash Sale 331 227335 94790 8117 8117 8117 5227 1500 6727 X 160 1550 0 false false false false false false false true true CA true false false false false true N/A ELI REINHARD 4089618100 PO BOX 5368 SAN JOSE CA 95150 false false false false false false false false false false false false false false false false false false false false false false ELI REINHARD PO BOX 5368 SAN JOSE CA 95150 President 0.00 0 ERICA KRAUSS PO BOX 5368 SAN JOSE CA 95150 Treasurer 0.00 0 NONE NONE 36465657 633002 3411829 40510488 0 40510488 607657 39902831 1995142 1995142 8117 8117 1987025 1987025 1987025 2158030 2158030 1987025 1627578 2158030 1627578 0 530452 1456573 ARCADIA FOUNDATION PO BOX 5368 SAN JOSE CA 95150 4089618100 WRITTEN REQUESTS NONE NONE JEWISH SILICON VALLEY 14855 OKA ROAD SUITE 200 LOS GATOS CA 95032 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 725030 ALL STARS HELPING KIDS 4675 STEVENS CREEK BLVD 125 SANTA CLARA CA 95051 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 60000 SECOND HARVEST OF SILICON VALLEY 4001 N 1st St San Jose CA 95134 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 25000 THE WASHINGTON INSTITUTE FOR NEAR E 1111 19th Street NW Suite 500 Washington DC 20036 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 300000 OSHMAN JCC 3921 FABIAN WAY PALO ALTO CA 94303 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 50000 AMERICAN ISRAEL EDUCATION FOUNDATIO 251 H STREET NW WASHINGTON DC 20001 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 75000 SOUTH PENINSULA HEBREW DAY SCHOOL 1030 ASTORIA DRIVE SUNNYVALE CA 94087 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 85000 STANFORD UNIVERSITY - SIEPR ANNUAL 326 GALVEZ STREET STANFORD CA 94305 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 50000 CONGREGATION SINAI 1532 WILLOWBRAE AVENUE SAN JOSE CA 95125 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 43000 JEWISH STUDY NETWORK 3921 FABIAN WAY PALO ALTO CA 94303 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 10000 MIDDLE EAST FORUM 1650 MARKET STREET SUITE 3600 PHILADELPHIA PA 19103 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 1000 PALO ALTO CHESED FUND 1641 MARINA WAY SAN JOSE CA 95125 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 3000 FRIENDS OF ISRAEL DEFENCE FORCE PO BOX 4224 NEW YORK NY 10163 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 50000 HILLEL INTERNATIONAL 800 EIGHTH STREET WASSHINGTON DC DC 20001 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 50000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 20000 SAN JOSE COMMUNITY ERUV 150 MERIDIAN AVE SAN JOSE CA 95125 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 1000 A WIDER BRIDGE 1441 BROADWAY SUITE 6149 NEW YORK NY 10018 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 5400 CHABAD OF MID PENINSULA PO BOX 610055 REDWOOD CITY CA 94061 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 3600 CARMEL BACH FESTIVAL PO BOX 575 CARMEL CA 93921 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 3000 DIGNITY HEALTH FOUNDATION EAST VALL 1727 WEST FRYE ROAD SUITE 230 CHANDLER AZ 85224 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 10000 THE BAY AREA FRIENDSHIP CIRCLE 3921 FABIAN WAY SUITE A023 PALO ALTO CA 94303 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 1000 JCRC BAY AREA 121 STEUART STREET STE 301 SAN FRANCISCO CA 94105 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 10000 CHABAD PALO ALTO 3070 LOUIS ROAD PALO ALTO CA 94303 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 50000 FRIENDS OF UNITED HATZALAH 442 5TH AVENUE 1866 NEW YORK NY 10018 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 225000 SYMPHONY SAN JOSE PO BOX 790 SAN JOSE CA 95106 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 70000 AISHEL 10 UNDERWOOD PLACE SUITE 15 CLIFTON NJ 07013 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 1000 SILICON VALLEY NCSY 9831 West Pico Blvd Suite 101 Los Angeles CA 90035 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 10000 CONGREGATION AM ECHAD 1504 MERIDIAN AVENUE SAN JOSE CA 95125 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 100000 HILLEL AT STANFORD 565 MAYFIELD AVE STANFORD CA 94305 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 1000 THE PHI BETA KAPPA SOCIETY 1606 NEW HAMPSHIRE AVENUE NW WASHINGTON DC 20009 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 15000 THE SHALEM FOUNDATION 845 THIRD AVENUE 6TH FLOOR NEW YORK NY 10022 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 30000 NORTHERN ARIZONA UNIVERSITY FOUNDAT PO BOX 4094 FLAGSTAFF AZ 86011 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 50000 CHABAD PALO ALTO 3070 LOUIS ROAD PALO ALTO CA 94303 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 25000 2158030 901101 2 14 219265 14 492048 901101 18 227004 DFJ GROWTH-ORDINARY LOSS 14 -1050 H BARTON SELECT OTHER INCOME 98 14 H BARTON-OTHER MISC INCOME 14 19 H BARTON-OTHER PORTFOLIO INCOM 14 7 100 937293 937393 4 DIVIDENDS AND INTEREST ON INVESTMENTS HELD FOR CHARITABLE PURPOSE. false false false false false false false false false false X X 1 NEIL BOOK 167 NORTH GREEN SUITE 1300 CHICAGO IL 60607 18000 X 48538 48538 0 0 BRECKINRIDGE-CORPORATE BONDS 4332083 4286751 FIDELITY-STOCK FUNDS 20988105 25322343 KAYNE ANDERSON-STOCKS 544942 537987 4178302 4141242 2343328 2268784 XFUND 3 LP - FUND AT COST 335668 353632 BRIGHTSTAR CAPITAL AT COST 962316 1494665 H. BARTON VENTURE IV AT COST 356789 396538 DFJ GROWTH IV AT COST 956824 1166994 XFUND 3 LP-UNFUNDED AT COST 1119328 1119328 BRIGHTSTAR CAPITAL-UNFUNDED AT COST 611020 611020 H BARTON VENTURE IV-UNFUNDED AT COST 352500 352500 DFJ GROWTH IV-UNFUNDED AT COST 415500 415500 INTEREST RECEIVABLE 63319 55527 55527 LICENSES & FEES 25 25 MANAGEMENT FEES-BRIGHTSTAR 14965 14965 NON-DEDUCTIBLE EXPENSE-H BARTON VENTURE 2 OFFICE EXPENSES 824 824 OTHER DEDUCTIONS PORT-BRIGHTSTAR CAPITAL 9176 9176 PORTFOLIO DEDUCTIONS-DFJ GROWTH 36458 36458 PORTFOLIO DEDUCTIONS-H BARTON VENTURE IV 17277 17277 PORTFOLIO DEDUCTIOS-XFUND 3 LP 41306 41306 SYNDICATION COST-BRIGHTSTAR CAPITAL 801 DFJ GROWTH-ORDINARY LOSS -1050 -1050 H BARTON SELECT OTHER INCOME 98 H BARTON-OTHER MISC INCOME 19 19 H BARTON-OTHER PORTFOLIO INCOM 7 7 Wash Sales 331 ACCOUNT MGMT FEES - BRECKINRIDGE 11040 11040 0 0 ACCOUNT MGMT FEES - FIDELITY-RS 157705 157705 0 0 CA LLC TAX-H BARTON IV 2 FOREIGN TAXES 11875 11875 NET INVESTMENT INCOME TAX 8013