2024-11-11T15:11:06-08:00 2023-12-31 330749329 Scott & Cronin LLP 330 Encinitas Boulevard 101 Encinitas CA 92024 990PF 2023-01-01 453850225 R C BAKER FOUNDATION A CA NONPROFIT PUBLIC BENEFIT CORP RCBA 7606323600 330 ENCINITAS BLVD 101 ENCINITAS CA 92024 F LAURENCE SCOTT President 2024-11-11 true true ARIANN JOVANOVIC P01880717 7606323600 2023 2024-10-15 13:58:12Z X 18576794 X X 172665 172665 172665 287683 287683 287683 -376524 9525995 83824 460348 460348 158000 27250 27250 130750 51100 51100 8550 8550 1942 1942 3188 3188 3188 30999 3100 3100 27899 213616 176407 176407 37209 467395 209945 209945 257450 723031 723031 1190426 209945 209945 980481 -1106602 250403 250403 1211807 295625 295625 15766860 15557523 18281169 16978667 15853148 18576794 0 X 17208403 16978667 -229736 -1125519 16978667 15853148 16978667 15853148 16978667 -1106602 15872065 18917 15853148 PERSHING S/T COVERED SECURITIES P 2023-01-01 2023-12-31 3124147 3147746 -23599 -23599 PERSHING L/T COVERED SECURITIES P 2020-01-01 2023-12-31 6286250 6471197 -184947 -184947 WASH SALE P 2020-01-01 2023-12-31 607 607 607 PERSHING L/T NON-COVERED SECURITIES P 2020-01-01 2023-12-31 9441 9844 -403 -403 PERSHING PERSHING CAPITAL GAINS/LOSSES P 2023-01-01 2023-12-31 47819 47819 47819 SILVER RING VALUE PARTNERS-K-1 P 2023-01-01 2023-12-31 150392 -150392 -150392 SILVER RING VALUE PARTNERS-K-1 P 2020-01-01 2023-12-31 123340 -123340 -123340 PERSHING CAPITAL GAIN DISTRIBUTION P 2023-01-01 2023-12-31 43610 43610 43610 ALTEGRIS KKR CAPITAL GAIN DISTRIBUTION P 2020-12-20 2023-12-31 14121 14121 14121 -376524 -82562 3481 3481 3481 9600 9600 X 14 6105 6105 false false false false false false false false true CA true false false false false true N/A F LAURENCE SCOTT JR 7606323600 330 ENCINITAS BLVD STE 101 ENCINITAS CA 92024 false false false false false false false false false false false false false false false false false false false false false false F LAURENCE SCOTT 330 ENCINITAS BLVD STE 101 ENCINITAS CA 92024 President 30.00 93000 DENNIS CRONIN 330 ENCINITAS BLVD STE 101 ENCINITAS CA 92024 Treasurer 1.00 8000 JAMES BENEDICT 330 ENCINITAS BLVD STE 101 ENCINITAS CA 92024 Director 8.00 33000 JAMES MCMILLAN 330 ENCINITAS BLVD STE 101 ENCINITAS CA 92024 Director 3.00 8000 BRIAN SCOTT 330 ENCINITAS BLVD STE 101 ENCINITAS CA 92024 Vice President 3.00 8000 DICKRAN SEMERDJIAN 330 ENCINITAS BLVD STE 101 ENCINITAS CA 92024 Director 1.00 8000 NONE NONE 17863835 753716 0 18617551 0 18617551 279263 18338288 916914 916914 3481 3481 913433 913433 913433 980481 980481 913433 30706 980481 30706 0 913433 36342 36342 0 36342 36342 FRANK LAURENCE SCOTT JR 330 ENCINITAS BLVD STE 101 ENCINITAS CA 92024 7606323600 WE RESPOND TO WRITTEN REQUESTS ONLY, SPECIAL FORM REQUIRED. MAY 1, OCTOBER 1 SEE MULTI LINE 1 CHARITABLE DISBURSEMENTS VARIOUS VARIOUS CA 92024 NONE 501(c)(3) FURTHERANCE OF ORGANIZATIONS OBJECTIVES 527265 CHALLENGED ATHLETES FOUNDATION VARIOUS VARIOUS CA 92821 NONE 501(c)(3) DIRECT SPONSOR OF FUNDRAISING EVENT 195766 723031 172665 287683 -376524 83824 83824 4 CONTINUED ABILITY TO SUPPORT WORTHY CHARITABLE ORGANIZATIONS false false false false false false false false false false SCOTT & CRONIN LLP 8550 0 0 8550 ALTEGRIS MILLENNIUM FUND, LTD AT COST PERSHING MUTUAL FUNDS AT COST 2075402 1911951 ALTEGRIS MULTI-STRATEGY FUND AT COST 1507064 3612640 ALTEGRIS MILLENNIUM FUND, LTD SERIES BB AT COST 1393580 1647744 PERSHING EXCHANGE TRADED FUNDS AT COST 7388765 8103926 PERSHING-ASSET BACKED SECURITIES AT COST 39358 36039 ALTEGRIS DOUBLELINE OPPORTUNIST AT COST ALTEGRIS KKR FUND AT COST 815024 1034513 PERSHING EQUITIES AT COST SILVER RING VALUE PARTNERS AT COST 1336489 1058142 ALTEGRIS TUATARA CAPITAL FUND AT COST 206087 80460 RESOLUTE CAPITAL PARTNERS AT COST 795754 795754 PRIOR YEARS INCOME TAX 18917 ADMINISTRATIVE EXPENSES 1782 1782 BANK FEES 935 935 INSURANCE 1428 1428 INTERNET & IT 1670 1670 OFFICE SUPPLIES 2860 2860 OTHER EXPENSES 120 120 PAYROLL TAXES 13927 2089 2089 11838 PERSHING ACCOUNT FEES 52995 52995 52995 POSTAGE 73 73 Rental Expenses 16403 16403 RESOLUTE CAPITAL PARTNERS K-1 98407 98407 98407 SILVER RING VALUE PARTNERS K-1 12353 12353 12353 STATE TAX 100 100 TUTARA CAPITAL FUND K-1 10563 10563 10563 ADP-PAYROLL FEES 1942 0 0 1942 OTHER TAXES 3188 3188 3188