2023-11-15T16:07:07-06:00 2022-12-31 341874260 CBIZ SLD 44 MONTGOMERY ST SUITE 1000 SAN FRANCISCO CA 94104 990PF 2022-01-01 854092652 UP IN SMOKE FOUNDATION UPIN 4153974444 29090 MARCELLO WAY NAPLES FL 34110 JOHN J GRAY TRUSTEE 4153974444 2023-11-15 1 JOHN GRAY 999009999 0 MAGDALEN MONROE P00535693 4153974444 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3263944 X X 5 5 79466 79466 -271706 2551828 0 -192235 79471 0 0 0 8065 4032 4033 1222 1222 0 27418 27418 0 36705 32672 4033 1148333 1148333 1185038 32672 1152366 -1377273 46799 179322 442502 442502 2834142 1677207 1522131 1694457 1242229 1288032 0 11279 11279 4707921 3373217 3263944 0 0 X 0 0 0 0 4707921 3373217 4707921 3373217 4707921 3373217 4707921 -1377273 44569 3375217 2000 3373217 BANK OF AMERICA INVESTMENT #5622 903714 1034006 -130292 -130292 BANK OF AMERICA INVESTMENT #5622 1644119 1789528 -145409 -145409 CAPITAL GAINS DIVIDENDS P 3995 3995 3995 -271706 651 0 651 0 651 1352 0 0 0 1352 X 0 701 701 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A SHEA LABAGH DOBBERSTEIN 4153974444 44 MONTGOMERY STREET STE 1000 SAN FRANCISCO CA 94104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J GRAY 29090 MARCELLO WAY NAPLES FL 34110 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 MAKING GRANTS TO DESERVING CHARITABLE ORGANIZATIONS FOR CHARITABLE, RELIGIOUS, MEDICAL, EDUCATIONAL, SCIENTIFIC OR LITERARY PURPOSES. 0 0 3655061 310942 0 3966003 0 0 3966003 59490 3906513 195326 195326 651 651 194675 0 194675 0 194675 1152366 0 1152366 194675 0 0 76520 76520 1152366 0 0 0 194675 957691 0 0 1034211 0 0 0 0 0 0 0 1034211 76520 957691 JOHN J GRAY X FRIENDS OF THE 261 401 HARRISON ST NE MINNEAPOLIS MN 55413 NONE PC GENERAL SUPPORT 100000 FRIENDS OF THE 261 401 HARRISON ST NE MINNEAPOLIS MN 55413 NONE PC GENERAL SUPPORT 1000000 OREGON RAIL HERITAGE FOUNDATION 2250 SE WATER AVE PORTLAND OR 97242 NONE PC GENERAL SUPPORT 7500 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVE SAN FRANCISCO CA 941029954 NONE PC GENERAL SUPPORT 7500 UNIVERSITY OF MIAMI ADVANCEMENT 5050 BRUNSON DRIVE CORAL GABLES FL 33124 NONE SCHOOL GENERAL SUPPORT 33333 1148333 0 14 5 14 79466 18 -271706 0 -192235 0 -192235 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8065 4032 4033 EQUITIES 1677207 1522131 FIXED INCOME AT COST 373240 361073 HEDGE FUNDS AT COST 9926 9580 PRIVATE EQUITY AT COST 250000 238614 REAL ESTATE AT COST 461894 572750 TANGIBLE ASSETS AT COST 147169 106015 BANK OF AMERICA SECURITIES - ADJ TO TAX COST 11279 11279 FEDERAL EXCISE TAX 2000 INVESTMENT ADVISORY FEES 27418 27418 0 NONDIVIDEND DISTRIBUTION 44569 FOREIGN TAX 1222 1222 0