2024-11-08T10:50:17-06:00 2023-12-31 752795393 JTAYLOR & ASSOCIATES LLC 4800 OVERTON PLAZA SUITE 360 FORT WORTH TX 761094430 990PF 2023-01-01 200622367 PLEROMA INC PLER 8172335938 PO BOX 1796 GLEN ROSE TX 76043 M CHRISTINE JURZYKOWSKI DIRECTOR 2548973145 2024-11-07 1 0 MAKAILA NZERE P01765238 8179245900 2024-11-07 2023 2024-10-15 13:58:12Z X 17994958 X X 194326 194326 182465 182465 433747 1357316 433747 810538 810538 0 178118 178118 0 0 145273 145273 0 0 20376 14504 0 0 10407 10407 0 0 46528 45132 0 0 400702 393434 0 0 900000 900000 1300702 393434 0 900000 -490164 417104 0 1471962 1241102 1241102 3513002 3539535 3539535 3588056 0 3413476 3588056 3588056 4633766 4231359 7572131 1137371 1079361 2054134 14169577 13679413 17994958 935207 935207 935207 935207 X 13234370 12744206 13234370 12744206 14169577 13679413 13234370 -490164 0 12744206 0 12744206 PUBLICLY TRADED SECURITIES NATIONAL FINANCIAL SEVICES #5121 2022-12-30 2023-12-31 1211139 707470 503669 503669 PUBLICLY TRADED SECURITIES NATIONAL FINANCIAL SEVICES #5121 2023-01-01 2023-12-31 115858 173845 -57987 -57987 CAPITAL GAIN FROM K-1 ACTIVITY CONSERVATION FORESTRY CAPITAL III, LP P 2021-12-30 2023-12-31 30306 30306 30306 CAPITAL LOSS FROM K-1 ACTIVITY SFJ VENTURE III, LP P 2021-12-30 2023-12-31 3811 -3811 -3811 CAPITAL LOSS FROM K-1 ACTIVITY SFJ VENTURE IVA, LP P 2021-12-30 2023-12-31 35468 -35468 -35468 CAPITAL LOSS FROM K-1 ACTIVITY MICROVEST SHORT DURATION FUND, LP P 2021-12-30 2023-12-31 2975 -2975 -2975 CAPITAL GAIN FROM K-1 ACTIVITY SJF VENTURE IVA, LP P 2023-01-01 2023-12-31 7 7 7 CAPITAL GAIN FROM K-1 ACTIVITY SJF VENTURE III, LP P 2023-01-01 2023-12-31 6 6 6 433747 5798 0 5798 0 5798 6361 0 1500 0 7861 0 2063 2063 0 0 0 0 0 0 0 0 0 0 0 1 1 DE TX VT 1 0 0 0 0 1 N/A M CHRISTINE JURZYKOWSKI 8172335938 PO BOX 1796 GLEN ROSE TX 76043 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 M CHRISTINE JURZYKOWSKI PO BOX 1796 GLEN ROSE TX 76043 DIRECTOR 8.00 23760 0 0 MARK FINSER 9 LEYTON COURT MILL VALLEY CA 94941 DIRECTOR 8.00 25920 0 0 CLAUDE DEL PEPIN 99 WABENA WAY PUTNAM VT 05346 DIRECTOR 35.00 128438 0 0 NONE 0 NONE 0 OUR MISSION IS TO PROVIDE ASSISTANCE TO ORGANIZATIONS AND INDIVIDUALS EXCLUSIVELY IN FURTHERANCE OF EDUCATIONAL, SCIENTIFIC AND CHARITABLE PURPOSES WITHIN THE MEANING OF 501(C)(3) OF INTERNAL REVENUE CODE. THIS INCLUDES THE ALIGNMENT OF THE FOUNDATION'S PHILANTHROPIC VALUES WITH ITS INVESTMENTS. 0 0 6237827 1331983 10442818 18012628 0 0 18012628 270189 17742439 887122 887122 5798 5798 881324 0 881324 0 881324 900000 0 900000 881324 0 0 173664 84436 258100 900000 0 0 0 881324 18676 0 0 276776 0 0 0 0 0 0 0 276776 173664 84436 18676 X RSF SOCIAL FINANCE PO BOX 2007 SAN FRANCISCO CA 94126 SO I CHARITABLE 900000 900000 0 14 194326 14 182465 18 433747 0 810538 0 810538 0 0 0 0 0 0 0 0 0 0 INVESTMENTS 4231359 7572131 CONSERVATION FORESTRY CAP III AT COST 103663 163044 ELEVAR EQUITY III, L.P AT COST 149065 664086 MICROVEST SHORT DURATION FUND AT COST 464798 417804 PARTNERSHIP CAP GROWTH III AIV AT COST 44612 198875 PARTNERSHIP CAP GROWTH III LP AT COST 47743 212833 SJF VENTURES III LP AT COST 103114 137061 SJF VENTURES IVA LP AT COST 166366 260431 BANK WIRE FEES 81 81 0 0 DUES AND SUBSCRIPTION 1114 1114 0 0 HEALTH & DENTAL INSURANCE 5167 5167 0 0 INSURANCE 750 750 0 0 LICENSE & FILING FEES 1986 1986 0 0 MEALS 963 963 0 0 OFFICE SUPPLIES 1033 1033 0 0 PAYROLL PROCESSING FEES 1888 1888 0 0 CONSERVATION FORESTRY CAPITAL III, LP LOSS 1926 1926 0 0 ELEVAR EQUITY III, LP LOSS 4028 4028 0 0 MICROVEST SHORT DURATION FUND, LP LOSS 9326 9326 0 0 PARTNERSHIP CAPITAL GROWTH INVESTORS III DIRECT AIV, LP LOSS 8943 8943 0 0 PARTNERSHIP CAP GROWTH LOSS 784 784 0 0 SJF VENTURES III, LP LOSS 2336 2336 0 0 SJF VENTURES IVA, LP LOSS 4807 4807 0 0 MISCELLANEOUS 1396 0 0 0 DEFERRED GAIN - GAIA INSTALLMENT 935207 935207 OTHER PROFESSIONAL FEES 145273 145273 0 0 FOREIGN TAXES 1321 1321 0 0 INCOME TAXES 5871 0 0 0 PAYROLL TAXES 13184 13183 0 0