2024-11-15T12:06:06-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2023-01-01 943192365 THE BAKER STREET FOUNDATION BAKE 4153562012 135 MAIN STREET 1140 SAN FRANCISCO CA 94105 ROY BUKSTEIN CFO/DIRECTOR 4153562012 2024-11-14 1 1 BRIAN YACKER P00401346 9492222999 2024-11-14 2023 2024-10-15 13:58:12Z X 121138567 X 13526250 1010001 1010001 796821 13425439 7374571 1783 0 15334855 8384572 0 0 0 9002 4501 4501 134936 67468 67468 543353 315307 228046 100754 0 505 11897 0 11897 799942 387276 312417 6272041 5889915 7071983 387276 6202332 8262872 7997296 3196005 383777 383777 20204563 21811834 21811834 79302421 98942956 98942956 95820 0 0 102798809 121138567 121138567 60000 20000 1442088 1824214 127150 178080 1629238 2022294 X 101169571 119116273 101169571 119116273 102798809 121138567 101169571 8262872 9802009 119234452 118179 119116273 CAPITAL GAINS P 2023-01-01 2023-12-31 166416 166416 166416 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 5538130 5900868 -362738 -362738 75,000 SHARES ORACLE CORPORATION D 2023-04-19 2023-05-23 7720893 150000 7570893 7570893 7374571 111162 0 111162 0 111162 358920 0 0 0 358920 0 247758 247758 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ROY BUKSTEIN 4153562012 135 MAIN STREET 1140 SAN FRANCISCO CA 94105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY M MINER 135 MAIN STREET SAN FRANCISCO CA 94105 PRESIDENT/DIRECTOR 2.00 0 0 0 HELEN SEDWICK 135 MAIN STREET SAN FRANCISCO CA 94105 SECRETARY/DIRECTOR 1.00 0 0 0 ROY BUKSTEIN 135 MAIN STREET SAN FRANCISCO CA 94105 CFO/DIRECTOR 4.00 0 0 0 NICOLA MINER 135 MAIN STREET SAN FRANCISCO CA 94105 DIRECTOR 1.00 0 0 0 LUKE MINER 135 MAIN STREET SAN FRANCISCO CA 94105 DIRECTOR 1.00 0 0 0 NONE 0 OFFIT HALL CAPITAL MANAGEMENT LLC ONE MARITIME PLAZA SAN FRANCISCO CA 94111 INVESTMENT ADVISORY 270460 ARABELLA 601 CALIFORNIA STREET SAN FRANCISCO CA 94108 CONSULTING 211049 BAKER TILLY US LLP 50 FREMONT STREET SUITE 400 SAN FRANCISCO CA 94105 ACCOUNTING 134936 0 0 35707538 974304 40694137 77375979 0 0 77375979 1160640 76215339 3810767 3810767 111162 111162 3699605 0 3699605 0 3699605 6202332 0 6202332 3699605 0 0 3229232 1588146 6132463 3422767 3913937 18286545 6202332 0 0 0 3699605 2502727 0 0 20789272 0 0 0 0 0 0 3229232 17560040 1588146 6132463 3422767 3913937 2502727 MARY M MINER X 826 VALENCIA 826 VALENCIA STREET SAN FRANCISCO CA 94110 NONE PC OPERATING EXPENSES 50000 A HOME WITHIN 195 41ST STREET 11172 OAKLAND CA 94611 NONE PC PROGRAM MODEL EVALUATION 275000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE FLOOR 17 CHICAGO IL 60601 NONE PC OPERATING EXPENSES 100000 BAY AREA DISCOVERY MUSEUM 557 MCREYNOLDS ROAD SAUSALITO CA 94965 NONE PC OPERATING EXPENSES 55000 BROWN UNIVERSITY 69 BROWN STREET BOX 1822 PROVIDENCE RI 02912 NONE PC ESTABLISH THE BATISHWA DAVID FACULTY FUND 500000 CAL PERFORMANCES 101 ZELLERBACH HALL 4800 BERKELEY CA 94720 NONE PC OPERATING EXPENSES 139915 CALIFORNIA ACADEMY OF SCIENCE 55 MUSIC CONCOURSE DRIVE SAN FRANCISCO CA 94118 NONE PC TEACHER'S EDUCATION PROGRAM 100000 CALMATTERS 1017 L STREET 261 SACRAMENTO CA 95814 NONE PC OPERATING EXPENSES 50000 CHAPIN HALL 1313 EAST 60TH STREET CHICAGO IL 60637 NONE PC OPERATING EXPENSES 100000 CHRONICLE SEASON OF SHARING PO BOX 7844 SAN FRANCISCO CA 94120 NONE PC OPERATING EXPENSES 150000 CLINIC BY THE BAY 35 ONONDAGA AVE SAN FRANCISCO CA 94112 NONE PC OPERATING EXPENSES 100000 COMMUNITY MUSIC CENTER 544 CAPP STREET SAN FRANCISCO CA 94110 NONE PC OPERATING EXPENSES 150000 CREATIVE GROWTH 355 24TH STREET OAKLAND CA 94612 NONE PC OPERATING EXPENSES 5000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 NONE PC OPERATING EXPENSES 200000 EXPLORATORIUM PIER 15 SAN FRANCISCO CA 94111 NONE PC OPERATING EXPENSES 250000 FIRST TEE 99 HARDING ROAD SAN FRANCISCO CA 94132 NONE PC OPERATING EXPENSES 5000 FRENCH AMERICAN INTERNATIONAL SCHOOL 150 OAK STREET SAN FRANCISCO CA 94102 NONE PC OPERATING EXPENSES 50000 FRIENDS & FOUNDATION OF THE SAN FRANCISCO LIBRARY 710 VAN NESS AVENUE SAN FRANCISCO CA 94102 NONE PC FREE LIBRARY PROGRAM 100000 GIRLS INC 120 WALL STREET NEW YORK NY 10005 NONE PC OPERATING EXPENSES 50000 GIVEDIRECTLY INC PO BOX 3221 NEW YORK NY 10008 NONE PC OPERATING EXPENSES 150000 GOLDEN GATE NATIONAL PARKS CONSERVANCY FORT MASON BUILDING 201 SAN FRANCISCO CA 94123 NONE PC CRISSY FIELD CENTER YOUTH PROGRAMS 50000 GRABHORN INSTITUTE 1802 HAYS STREET SAN FRANCISCO CA 94129 NONE PC OPERATING EXPENSES AND PUBLICATION OF SLAUGHTERHOUSE-FIVE 100000 HEALTHRIGHT 360 1563 MISSION STREET 2050 SAN FRANCISCO CA 94103 NONE PC OPERATING EXPENSES 100000 INTERMUSIC SF 1446 MARKET STREET SAN FRANCISCO CA 94102 NONE PC OPERATING EXPENSES 40000 KINGMAKERS OF OAKLAND 745 ARIMO AVENUE OAKLAND CA 94610 NONE PC OPERATING EXPENSES 75000 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PC OPERATING EXPENSES 75000 LITQUAKE FOUNDATION 268 BUSH STREET 4226 SAN FRANCISCO CA 94104 NONE PC OPERATING EXPENSES 25000 LOS CENZONTLES MEXICAN ARTS CENTER 13108 SAN PABLO AVENUE SAN PABLO CA 94805 NONE PC LOS CENZONTLES YOUTH ARTS ACADEMY 150000 MEMORIAL SLOAN KETTERING 1275 YORK AVENUE NEW YORK NY 10065 NONE PC MESOTHELIOMA PROGRAM GRANT REPORT 100000 MUSEUM OF PERFORMANCE AND DESIGN 893B FOLSOM STREET SAN FRANCISCO CA 94107 NONE PC OPERATING EXPENSES 30000 NATIONAL REDISTRICTING FOUNDATION 17 EAST MONROE STREET 214 CHICAGO IL 60603 NONE PC OPERATING EXPENSES 50000 NEPAL SEEDS 800 KANSAS STREET SAN FRANCISCO CA 94107 NONE PC OPERATING EXPENSES 10000 NEWSMATCH 8549 WILSHIRE BLVD 2294 BEVERLY HILLS CA 90211 NONE PC OPERATING EXPENSES 50000 ODCDANCE 351 SHOTWELL STREET SAN FRANCISCO CA 94110 NONE PC OPERATING EXPENSES 25000 PERFORMING ARTS WORKSHOP 1661 TENNESSEE STREET UNIT 3-O SAN FRANCISCO CA 94107 NONE PC ARTS-IN-RESIDENCY 25000 PLANNED PARENTHOOD 75 PIEDMONT AVENUE SUITE 800 ATLANTA GA 30303 NONE PC OPERATING EXPENSES 25000 PRO PUBLICA 155 AVENUE OF THE AMERICAS 13TH FLOOR NEW YORK NY 10013 NONE PC OPERATING EXPENSES 50000 RANDALL MUSEUM 745 TREAT AVENUE SAN FRANCISCO CA 94110 NONE PC OPERATING EXPENSES 20000 SAFE AND SOUND 1757 WALLER STREET SAN FRANCISCO CA 94117 NONE PC OPERATING EXPENSES 40000 SAN FRANCISCO BALLET 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 NONE PC OPERATING EXPENSES 1000000 SAN FRANCISCO BOTANICAL GARDEN SOCIETY 1199 9TH AVENUE AT LINCOLN WAY SAN FRANCISCO CA 94122 NONE PC OPERATING EXPENSES 40000 SAN FRANCISCO CASA 2535 MISSION STREET SAN FRANCISCO CA 94110 NONE PC CORE ADVOCACY AND MENTORSHIP FOR FOSTER YOUTH 25000 SAN FRANCISCO FREE CLINIC 4900 CALIFORNIA STREET SAN FRANCISCO CA 94118 NONE PC OPERATING EXPENSES 50000 SAN FRANCISCO JAZZ FESTIVAL 201 FRANKLIN STREET SAN FRANCISCO CA 94102 NONE PC OPERATING EXPENSES 100000 SAN FRANCISCO JEWISH COMMUNITY CENTER 3200 CALIFORNIA STREET SAN FRANCISCO CA 94118 NONE PC OPERATING EXPENSES 5000 SAN FRANCISCO MARIN FOOD BANK 710 VAN NESS AVENUE SAN FRANCISCO CA 94102 NONE PC ENDOWMENT 200000 SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 NONE PC OPERATING EXPENSES 100000 SAN FRANCISCO PARK ALLIANCE 1074 FOLSOM STREET SAN FRANCISCO CA 94103 NONE PC OPERATING EXPENSES AND CRANE COVE PARK PROJECT 25000 SUNBURST PROJECTS PO BOX 7771 SANTA ROSA CA 95407 NONE PC YOUTH PROGRAMS 40000 TENDERLOIN NEIGHBORHOOD DEVELOPMENT CENTER 201 EDDY STREET SAN FRANCISCO CA 94102 NONE PC OPERATING EXPENSES 50000 THE LAST MILE (TURN 2 U INC) 548 MARKET STREET PMB 70892 SAN FRANCISCO CA 94104 NONE PC OPERATING EXPENSES 60000 UCSF THORACIC ONCOLOGY PROGRAM PO BOX 45339 SAN FRANCISCO CA 94145 NONE PC THORACIC ONCOLOGY PROGRAM (TOP) 100000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 NONE PC IMMIGRATION AND DEPORTATION DEFENSE CLINIC 175000 WOMEN'S SUFFRAGE NATIONAL MONUMENT FOUNDATION PO BOX 1951 LOVELAND CO 80539 NONE PC OPERATING EXPENSES 250000 YERBA BUENA CENTER FOR THE ARTS 701 MISSION STREET SAN FRANCISCO CA 94103 NONE PC YOUTH ARTS PROGRAM 35000 YOUTH TENNIS ADVANTAGE 1717 POWELL STREET SUITE 100 SAN FRANCISCO CA 94133 NONE PC OPERATING EXPENSES 15000 5889915 0 14 1010001 18 796821 OTHER INCOME 01 1783 0 1808605 0 1808605 0 0 0 0 0 0 0 0 0 0 X X 1 MARY MINER 1832 BAKER STREET SAN FRANCISCO CA 94115 13459000 X X 1 125,000 SHARES ORACLE CORPORATION COMMON STOCK 13459000 2023-12-31 ACCOUNTING FEES 134936 67468 67468 SCHWAB #4521 INVESTMENTS 17881284 17881284 SCHWAB #9436 INVESTMENTS 3930550 3930550 FIDELITY #7937 BLACKROCK BOND FMV 6464953 6464953 SCHWAB #7545 APERIO FMV 11642680 11642680 HEDGE FUNDS FMV 80835323 80835323 LEGAL 9002 4501 4501 BIL INVESTMENT - DISTRIBUTION RECEIVABLE 95820 PRIOR PERIOD ADJUSTMENT 50929 BOOK-TO-TAX ADJUSTMENT CONTRIBUTION 67250 OTHER INCOME 1783 1783 UNREALIZED GAIN 9802009 DEFERRED EXCISE TAX PROVISION 127150 178080 INVESTMENT ADVISORY FEES 315307 315307 0 CONSULTING FEES 228046 0 228046 FEDERAL TAXES 100249 0 0 STATE TAXES 505 0 505