2025-04-15T01:49:40-05:00 2024-11-30 Baker Tilly Advisory Group LP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2023-12-01 306284988 CABIN ROAD FOUNDATION dated April 4 2011 % ANNE GROUSBECK MATTA CABI 4156504646 CO BAKER TILLY 3 LAGOON DR STE 400 REDWOOD CITY CA 94065 ANNE MATTA TRUSTEE 6503654646 2025-04-15 true true P00305572 6503654646 2023 2025-03-06 01:10:19Z X X 278951675 X 0 X 2784582 2784582 3441311 3440705 21906598 87795845 21891858 489269 30450 28621760 28147595 0 129847 43282 0 43283 17000 17000 307330 136024 329879 3916 3066112 2868029 400 3850168 3051251 0 60683 130375000 130375000 134225168 3051251 0 130435683 -105603408 25096344 69100895 24036353 24036353 0 37002 37002 125422698 63222698 163127896 57628181 52548591 91750424 252151774 139844644 278951675 0 0 X 252151774 139844644 252151774 139844644 252151774 139844644 252151774 -105603408 146548366 6703722 139844644 STCG - K-1 P 897427 897427 897427 LTCG - K-1 P 2563574 2563574 2563574 SECTION 1231 GAIN - K-1 P 72222 72222 72222 SECTION 1256 LOSS P 32754 -32754 -32754 63,000 SHS VFIAX P 2024-03-26 30245040 24654160 5590880 5590880 95,942.749 SHS VFIAX P 2024-06-26 48651609 37545840 11105769 11105769 PSG IV - SALE OF PARTNERSHIP INTEREST P 4763759 3141548 1622211 1622211 PSG IV AIV - SALE OF PARTNERSHIP INTEREST P 599665 529685 69980 69980 PSG IV GAIN P 2549 2549 2549 21891858 348839 348839 348839 357002 0 357002 X 3999 4164 4164 false false false false false true true false true true CA true false false false false true N/A ANNE GROUSBECK MATTA 6503654646 2995 WOODSIDE ROAD SUITE 400 WOODSIDE CA 94062 false false false false false false false false false false false false false false false false false false false false false ANNE GROUSBECK MATTA 2995 WOODSIDE ROAD SUITE 400 WOODSIDE CA 94062 TRUSTEE 0 0 0 0 HORACIO MATTA VELASCO 2995 WOODSIDE ROAD SUITE 400 WOODSIDE CA 94062 TRUSTEE 0 0 0 0 SEILER LLP 220 MONTGOMERY ST 300 SAN FRANCISCO CA 94104 ACCOUNTING AND TAX 87847 29490963 44453119 248246111 322190193 0 322190193 4832853 317357340 15867867 15867867 348839 348839 15519028 15519028 15519028 130435683 0 0 0 0 130435683 15519028 0 2021 2020 2019 0 25782512 6157377 31939889 130435683 0 15519028 114916655 146856544 0 0 0 0 146856544 25782512 6157377 114916655 ANNE G MATTA TRUSTEE 2995 WOODSIDE ROAD SUITE 400 WOODSIDE CA 94602 6504544731 APPLICATIONS SHOULD BE SUBMITTED ELECTRONICALLY AND INCLUDE PROOF OF IRC 501(C)(3) STATUS. UNSOLICITED GRANT REQUESTS MAY NOT RECEIVE ACKNOWLEDGEMENT. NO DEADLINES HAVE BEEN ESTABLISHED AT THIS TIME. GRANTS ARE LIMITED TO IRC SECTION 501(C)(3) DEFINED PURPOSES AND CHARITIES. LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PC GENERAL 4000000 MOREHOUSE COLLEGE 350 SPELMAN LN SW CAMPUS BOX 1421 ATLANTA GA 30314 PC GENERAL 20000000 PAUL QUINN COLLEGE 3837 SIMPSON STUART RD DALLAS TX 75241 PC GENERAL 20000000 MEHARRY MEDICAL COLLEGE 1005 dr d b todd jr blvd NASHVILLE TN 37208 PC GENERAL 20000000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 PC GENERAL 20000000 NORTH CAROLINA A & T STATE UNIVERSITY 200 NORTH BENBOW ROAD 300 GREENSBORO NC 27411 PC GENERAL 20000000 TUSKEGEE UNIVERSITY 204 kresge centeR TUSKEGEE INSTITUTE AL 36088 PC GENERAL 20000000 LELAND STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 PC GENERAL 6375000 130375000 14 2784582 525990 606 14 3440705 525990 14740 14 21891858 OTHER PASSTHROUGH LOSSES 525990 458601 14 30450 473947 28147595 28621542 false false false false false false false false false false ACCOUNTING FEES 129847 43282 43283 VANGUARD 500 INDEX ADMIRAL 0 0 PRIVATE COMPANY STOCK 31500000 132000000 PRIVATE COMPANY BOND 31722698 31127896 DIVERSIFIED PARTNERSHIPS 52548591 91750424 PRIOR PERIOD ADJUSTMENT - BOOK ONLY 6703722 ROYALTY 4316 4316 59E EXPENSE 119640 0 OTHER PORTFOLIO DEDUCTIONS 93 93 OTHER DEDUCTIONS 1929452 1884875 CONTRIBUTIONS 1512 1512 SECTION 162 TRADER EXPENSES 43224 43224 NONDEDUCTIBLE EXPENSES 33345 0 DEPLETION 15753 15632 LLC RENEWAL FEE 400 0 400 SEC 743 B 918377 918377 ORDINARY 492540 -3713 RENTAL -78502 -37458 ROYALTIES 34054 31814 OTHER PORTFOLIO 27957 26805 OTHER INCOME 13002 13002 TAX EXEMPT INCOME 218 0 AUDIT FEES 17000 17000 FOREIGN TAX 6807 844 STATE TAXES 3072 3072 EXCISE TAX 320000 0