2025-10-15T23:47:40-04:00 2024-12-31 930819646 JONES & ROTH PC 6723 NE BENNETT ST STE 220 HILLSBORO OR 97124 990PF 2024-01-01 931246872 ABRACADABRA FOUNDATION ABRA 5037050826 3605 NW BLISS RD VANCOUVER WA 986851512 PATRICIA SHARP DIRECTOR 5036793431 2025-10-13 true JAMIE L ZOLEZZI P00912784 5036480521 2025-10-13 2024 2025-03-06 01:10:19Z X 1121406 X X 6049 6049 43502 43502 132961 389024 132961 182512 182512 6000 3000 3000 50 8562 7989 196 14612 10989 3196 0 0 14612 10989 3196 167900 171523 40312 522333 522333 900871 538408 538408 122233 60665 60665 1063416 1121406 1121406 0 X 1063416 1121406 1063416 1121406 1063416 1121406 1063416 167900 1231316 109910 1121406 FIDELITY - ST COVERED P 16564 16414 150 150 FIDELITY - LT COVERED P 346613 239649 106964 106964 ALTAIR CGOP P 25323 25323 25323 132961 150 2384 2384 2384 1219 1219 X 1165 false false false false false false false true false OR false false false false true N/A PATRICIA SHARP 5037050826 3605 NW BLISS ROAD VANCOUVER WA 98685 false false false false false false false false false false false false false false false false false false false false PATRICIA SHARP 3605 NW BLISS ROAD VANCOUVER WA 98685 DIRECTOR 000.00 0 0 0 LEO CRAFT 184 N GORDON WAY LOS ALTOS CA 94022 DIRECTOR 000.00 0 0 0 NONE NONE N/A 281323 811089 0 1092412 1092412 16386 1076026 53801 53801 2384 2384 51417 51417 51417 3196 3196 51417 4239493 4239493 3196 3196 48221 48221 4191272 0 4191272 4191272 PATRICIA SHARP DIRECTOR 3605 NW BLISS ROAD VANCOUVER WA 98685 5036793431 SHARPPAT@GMAIL.COM ALL APPLICATIONS MUST BE IN WRITING, AND SHOULD INCLUDE A DESCRIPTION OF THE PURPOSE OF THE GRANT. A COPY OF THE ORGANIZATION'S DETERMINATION LETTER SHOULD BE ATTACHED. NONE GRANTS WILL ONLY BE MADE TO QUALIFYING SEC. 501(C)(3) ORGANIZATIONS. 14 6049 14 43502 14 132961 182512 182512 false false false false false false false false false false 2023 TAX PREP FEES 3000 1500 1500 2022 TAX PREP FEES 3000 1500 1500 UNITED STATES TREASURY BILL 60665 60665 UNITED STATES TREASURY BILL ALTAIR GLOBAL CREDIT OPP 91848 91848 ALTAIR COMMERCIAL REAL ESTATE 10755 10755 DOUBLELINE TOTAL RETURN BOND 106111 106111 BLACKSTONE REAL ESTATE INCOME TRUST BLACKSTONE PRIVATE CREDIT FUND SHS 266029 266029 FID INTER TREASURY BOND INDEX 63665 63665 CHANGE IN UNREALIZED GAIN/LOSS 109910 EXPENSES ADVISORY FEES 7989 7989 CT-12 FEE 196 196 PORTFOLIO DEDUCTIONS FROM K-1 377 FEDERAL TAXES 50