2024-11-15T16:58:12-06:00 2023-12-31 823833467 GOLDFARB & SLINGER LLP PO BOX 340 EL GRANADA CA 94018 990PF 2023-01-01 943263448 THE KIMBALL FOUNDATION KIMB 4155616540 1660 BUSH STREET 300 SAN FRANCISCO CA 94109 GRETCHEN KIMBALL PRESIDENT 4155616540 2024-11-15 1 1 KENT SLINGER P02055127 4153972858 2024-11-15 2023 2024-10-15 13:58:12Z X 90311018 X X 175646 175646 1946624 1946624 2354547 2354547 4476817 4476817 0 0 0 80800 60600 20200 896104 496104 400000 83745 83745 0 14795 7931 6864 1075444 648380 427064 4011100 4011100 5086544 648380 4438164 -609727 3828437 56238 255929 255929 2309227 1848198 1848198 66604518 66251390 88200178 1974 6713 6713 68971957 68362230 90311018 0 0 X 10339364 10339364 0 0 58632593 58022866 68971957 68362230 68971957 68362230 68971957 -609727 0 68362230 0 68362230 LONG TERM GAINS P 2022-01-01 2023-07-01 2319853 2319853 SHORT TERM GAINS P 2022-08-01 2023-07-01 -60553 -60553 CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2023-07-01 95247 95247 2354547 53215 0 53215 0 53215 35740 0 25000 0 60740 X 788 6737 6737 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.PFS-LLC.NET/KIMBALL/KIMBALL.HTML GOLDFARB SLINGER LLP 4153972858 244 CALIFORNIA STREET SUITE 610 SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GRETCHEN B KIMBALL 12 EUCALYPTUS ROAD BELVEDERE CA 94920 PRESIDENT 0.00 0 0 0 DONALD J MCCUBBIN 425 CALIFORNIA STREET 25TH FLOOR SAN FRANCISCO CA 94104 SECRETARY 0.00 0 0 0 NONE 0 PACIFIC FOUNDATION SERVICES 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 MANAGEMENT SERVICES 500000 WELLS FARGO INVESTMENT 420 MONTGOMERY STREET SAN FRANCISCO CA 94104 MANAGEMENT FEES 0 OSTERWEIS CAPITAL MANAGEMENT ONE MARITIME PLAZA 800 SAN FRANCISCO CA 94105 MANAGEMENT FEES 0 BNY MELLON 3000 SANDHILL ROAD 290 MENLO PARK CA 94025 MANAGEMENT FEES 0 GOLDFARB & SLINGER CPA 244 CALIFORNIA ST ST 610 SAN FRANCISCO CA 94111 ACCOUNTING 0 0 0 3275150 127037 0 3402187 0 0 3402187 51033 3351154 167558 167558 53215 53215 114343 0 114343 0 114343 4438164 0 4438164 114343 0 0 152486 121616 274102 4438164 0 0 0 114343 4323821 0 0 4597923 0 0 0 0 0 0 0 4597923 152486 121616 4323821 PACIFIC FOUNDATION SERVICES 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 4155616540 NONE NONE NONE SEE ATTACHED SCHEDULE 1 SEE ATTACHED SCHEDULE SAN FRANCISCO CA 94104 N/A PUBLIC GENERAL 4011100 4011100 SEE ATTACHED SCHEDULE 1 SEE ATTACHED SCHEDULE SAN FRANCISCO CA 94104 N/A PUBLIC GENERAL 545000 545000 14 175646 14 1946624 2354547 0 2122270 2354547 4476817 8 CAPITAL GAINS FROM THE SALE OF SECURITIES HELD FOR EXEMPT PURPOSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 80800 60600 20200 AUDIT FEES 0 0 0 MARKETABLE SECURITIES FMV 66251390 88200178 INTEREST & DIVIDEND RECEIVABLE 1974 6713 6713 BANK AND ADR FEES 7249 7249 0 INSURANCE 6822 682 6140 MISCELLANEOUS 724 0 724 INVESTMENT FEES - D&C 58024 58024 0 OSTERWEIS CUSTODIAN FEES 7106 7106 0 OSTERWEIS FEES 82118 82118 0 CHARLES SCHWAB FEES 57884 57884 0 NEWPORT ASIA FEES 12335 12335 0 WELLS FARGO #2 FIXED 18986 18986 0 WELLS FARGO IMA 112509 112509 0 MANAGEMENT FEES 500000 100000 400000 ATLANTIC TRUST FEES 47142 47142 0 FOREIGN TAX CITI 1427 1427 0 FOREIGN TAX IMA 18091 18091 0 FOREIGN TAX BNY MELLON 2452 2452 0 FOREIGN TAX WELLS FARGO FIXED 4 4 0 EXCISE TAX 31480 31480 0 FOREIGN TAX NEWPORT ASIA 2784 2784 0 FOREIGN TAX DODGE & COX 27442 27442 0 FOREIGN TAX ATLANTIC TRUST 65 65 0