2025-09-10T10:18:12-05:00 2025-04-30 946214841 ARMANINO ADVISORY LLC 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990PF 2024-05-01 943379844 THE HOENIGMAN FAMILY FOUNDATION HOEN 4154742779 3053 FILLMORE STREET 247 SAN FRANCISCO CA 94123 VINCENT HOENIGMAN PRESIDENT 4154742779 2025-09-09 1 1 KATY BROWN P00650274 9257902600 2025-09-09 2024 2025-03-06 01:10:19Z X 1526066 X 15000 19695 19695 -31386 143614 0 71890 23723 75199 43418 0 0 0 13565 9195 2428 1157 0 959 27311 27311 0 42033 36506 3387 80400 80400 122433 36506 83787 -47234 6912 86189 275767 275767 2849 2651 2651 79172 0 0 312301 311281 311281 956580 936367 936367 1437091 1526066 1526066 0 0 X 0 0 0 0 1437091 1526066 1437091 1526066 1437091 1526066 1437091 -47234 136209 1526066 0 1526066 AWA FUND P 2025-04-30 37898 37898 37898 FARADAY CAPITAL OFFSHORE II LP P 2025-04-30 94220 175000 -80780 -80780 CAPITAL GAINS DIVIDENDS P 11496 11496 11496 -31386 96 0 96 0 96 1901 0 0 0 1901 0 1805 1805 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A VINCENT HOENIGMAN 4154742779 3053 FILLMORE STREET 247 SAN FRANCISCO CA 94123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VINCENT HOENIGMAN 3053 FILLMORE STREET 247 SAN FRANCISCO CA 94123 PRESIDENT 1.00 0 0 0 AMANDA HOENIGMAN 3053 FILLMORE STREET 247 SAN FRANCISCO CA 94123 DIRECTOR 1.00 0 0 0 RICHARD DARWIN 2830 GOLDEN GATE AVE SAN FRANCISCO CA 94118 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 628896 215815 667901 1512612 0 0 1512612 22689 1489923 74496 74496 96 6211 6307 68189 0 68189 0 68189 83787 0 83787 68189 0 0 64755 38240 51284 60694 86961 301934 83787 0 0 0 68189 15598 0 0 317532 0 0 0 0 0 0 64755 252777 38240 51284 60694 86961 15598 VINCENT HOENIGMAN X GOLDEN GATE NATIONAL PARKS CONSERVANCY 201 FORT MASON SAN FRANCISCO CA 94123 NONE PC TO PRESERVE THE NATIONAL PARKS AND SUPPORT PROGRAMS THAT ENHANCE THE PARK VISITOR EXPERIENCE. 19400 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 NONE PC TO HELP PROTECT AND ENCHANCE AMERICA'S NATIONAL PARK SYSTEM. 15000 SAINT ANTHONYS FOUNDATION 150 GOLDEN GATE AVE SAN FRANCISCO CA 94102 NONE PC TO SUPPORT HOMELESS PROGRAM SERVICES. 12500 SAN FRANCISCO UNIVERSITY HIGH SCHOOL 3065 JACKSON STREET SAN FRANCISCO CA 94115 NONE PC TO SUPPORT COLLEGE PREPARATORY EDUCTION. 11000 UCLA FOUNDATION 10889 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 NONE PC TO PROMOTE PHILANTHROPY AND THE ADVANCEMENT OF UCLA. 10000 SPUR 654 MISSION STREET SAN FRANCISCO CA 94105 NONE PC CREATE AN EQUITABLE, SUSTAINABLE AND PROSPEROUS REGION 5000 GLOBAL CONSERVATION PO BOX 29278 SAN FRANCISCO CA 94129 NONE PC TO HELP PROTECT ENDANGERED UNESCO WORLD HERITAGE AND NATIONAL PARKS 1000 MUSEO ITALIANO AMERICANO 2 MARINA BLVD BUILDING C SAN FRANCISCO CA 94123 NONE PC TO PRESERVE THE HERITAGE OF ITALIAN AMERICANS THROUGH ART, LANGUAGE, AND CULTURE. 1000 YOSEMITE CONSERVANCY 101 MONTGOMERY ST 2450 SAN FRANCISCO CA 94104 NONE PC TO SUPPORT PROJECTS AND PROGRAMS THAT PRESERVE YOSEMITE. 1000 KEEP TAHOE BLUE 2608 LAKE TAHOE BLVD SOUTH LAKE TAHOE CA 96150 NONE PC TO PROTECT AND RESTORRE PRESERVATION OF LAKE FOR FUTURE GENERATIONS. 1000 GATEWAY PUBLIC SCHOOLS 1430 SCOTT STREET SAN FRANCISCO CA 94115 NONE PC TO SUPPORT COLLEGE PREPARATORY EDUCTION. 1000 SCHOOLS OF THE SACRED HEART 2222 BROADWAY SAN FRANCISCO CA 94115 NONE PC TO SUPPORT K-12 EDUCATIONAL ACTIVITIES. 1000 UCSF FOUNDATION 2001 THE EMBARCADERO FL 3 SAN FRANCISCO CA 94143 NONE PC TO ADVANCE HEALTH WORLDWIDE BY RAISING MONEY FOR THE UNIVERSITY 1000 HUMANS OF SAN QUENTIN 2165 FRANCISCO BLVD E SAN RAFAEL CA 94901 NONE PC TO DEVELOPMENT OPPORTUNITIES FOR PEOPLE FORMERLY AND PRESENTLY INCARCERATED. 500 80400 0 14 19695 14 23723 18 -31386 AWA FUND K-1 UBI INCOME 531390 48167 48167 12032 0 60199 0 0 0 0 0 0 0 0 0 0 X X 1 HOENIGMAN LIVING TRUST 3053 FILLMORE STREET 247 SAN FRANCISCO CA 94123 15000 X LONGLEAF PARTNERS INTERN 91581 91581 MADISON DIVIDEND INCOME 94978 94978 JANUS HENDERSON OVERSEAS 104545 104545 SCHWAB FDMTL EMERG MKTS 20177 20177 ISHARES RUSSELL 1000 FMV 88029 88029 SPDR GOLD MINISHARES ETV FMV 230368 230368 AWA SMALL CAP ACCESS FUND LP FMV 109723 109723 AWA FUND 3 LLC FMV 159600 159600 WALLEYE OPPORTUNITY FUND LTD FMV 348647 348647 PASSTHROUGH RENTAL EXPENSES 27311 27311 0 AWA FUND K-1 ORD INCOME 23723 23723 23723 AWA FUND K-1 UBI INCOME 48167 0 48167 NET UNREALIZED GAIN ON INVESTMENTS 136209 INVESTMENT MANAGEMENT FEES 6592 6592 0 INVESTMENT EXPENSES 2117 2117 0 ACCOUNTING FEES 4856 486 2428 TAXES - SECTION 511 TAX EXPENSE 909 0 909 TAXES - CA RRF-1 FEE 50 0 50 SECTION 4940 TAX EXPENSE 198 0 0