2025-11-17T13:43:36-06:00 2024-12-31 880445826 THAYER GREEN & ASSOCIATES CPA PC 4795 CAUGHLIN PARKWAY STE 100 RENO NV 89519 990PF 2024-01-01 474415048 STRAUBEL FAMILY FOUNDATION STRA 7752842002 4795 CAUGHLIN PARKWAY 100 RENO NV 89519 JEFFREY STRAUBEL PRESIDENT 7752842002 2025-11-14 1 0 KENT GREEN P01210050 7752842002 2025-11-14 2024 2025-03-06 01:10:19Z X X 50386414 X 1770879 6546 6546 688357 688357 14901 2917008 89901 2480683 784804 0 0 0 8700 4350 4350 68558 68558 0 39230 6300 0 199 0 199 3202 47 3155 119889 79255 7704 1148102 1148102 1267991 79255 1155806 1212692 705549 4894 910 910 12612103 342803 342803 14 14 14 8941203 12275370 14855597 0 9661087 9618870 3575000 3575000 25223220 420000 345000 345000 25553200 26200184 50386414 0 0 X 0 0 0 0 25553200 26200184 25553200 26200184 25553200 26200184 25553200 1212692 782214 27548106 1347922 26200184 SALE OF PUBLICLY TRADED SECURITES - GOLDMAN SACHS - 6903 2024-12-31 2307016 2218373 88643 88643 SALE OF PUBLICLY TRADED SECURITES - GOLDMAN SACHS - 6911 2024-12-31 609979 608734 1245 1245 WORTHLESS SECURITY - GENUSEE NOTE RECEIVABLE (PROGRAM-RELATED INVESTMENT) P 2019-06-21 2024-01-01 0 0 CAPITAL GAINS DIVIDENDS P 13 13 13 89901 9807 0 9807 0 9807 9000 0 10000 0 19000 80 9113 9113 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THAYER GREEN ASSOCIATES CPA PC 7752842002 4795 CAUGHLIN PARKWAY STE 100 RENO NV 89519 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY B STRAUBEL 4795 CAUGHLIN PARKWAY STE 100 RENO NV 89509 PRESIDENT & SECRETARY 5.00 0 0 0 NONE 0 GOLDMAN SACHS 555 CALIFORNIA STREET 45TH FLOOR SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT FEES 68558 0 N/A - THE ACTIVITIES OF THE FOUNDATION ARE LIMITED SOLELY TO GRANT MAKING 0 NONE 0 0 0 22626685 581049 14399110 37606844 0 0 37606844 564103 37042741 1852137 1852137 9807 9807 1842330 0 1842330 0 1842330 1155806 0 1155806 1842330 1133614 0 0 1155806 1133614 0 0 22192 0 0 0 0 0 0 0 0 1820138 0 0 0 JEFFREY B STRAUBEL X GOLDMAN SACHS PHILANTHROPY FUND PO BOX 15203 ALBANY NY 12212 N/A PC THE STRAUBEL CHARITABLE FUND 1033102 SAGE RIDGE SCHOOL 2515 CROSSBOW COURT RENO NV 89511 N/A PC ANNUAL FUND 2024-25 115000 1148102 0 14 6546 14 688357 18 89901 -75000 0 784804 -75000 709804 8 LOSS ON PRIOR YEAR PROGRAM-RELATED INVESTMENT 0 0 0 0 0 0 0 0 0 0 X X 1 JEFFREY B STRAUBEL 4795 CAUGHLIN PARKWAY STE 100 RENO NV 89519 26000 X 2 JEFFREY B STRAUBEL 4795 CAUGHLIN PARKWAY STE 100 RENO NV 89519 1340015 X 3 JEFFREY B STRAUBEL 4795 CAUGHLIN PARKWAY STE 100 RENO NV 89519 404864 X 2 PUBLICLY TRADED SECURITIES 1340015 2024-12-26 3 PUBLICLY TRADED SECURITIES 404864 2024-12-27 ACCOUNTING FEES 5000 2500 2500 AUDITING FEES 3700 1850 1850 N/A 0 GOLDMAN SACHS 9661087 9618870 GOLDMAN SACHS 12275370 14855597 SPACE EXPLORATION TECHNOLOGIES CORP AT COST 3500000 25148220 ROOTS STUDIO INC AT COST 75000 75000 PRI - NOTE RECEIVABLE - GENUSEE 75000 0 0 PRI - CONVERTIBLE PROMISSORY NOTE - LIMELOOP INC 50000 50000 50000 PRI - SERIES A PREFERRED STOCK - BIOCELLECTION/NOVOLOOP 25000 25000 25000 PRI - COMMON STOCK - NOVALOGY INC 20000 20000 20000 PRI - CONVERTIBLE PROMISSORY NOTE - UNSPUN INC 50000 50000 50000 PRI - SERIES A-1 PREFERRED STOCK - CHARM INDUSTRIAL INC 200000 200000 200000 COST BASIS ADJUSTMENT ON STOCK CONTRIBUTION RECEIVED 1347922 LICENSES & PERMITS 200 0 200 OFFICE EXPENSE 2593 0 2593 OTHER INVESTMENT EXPENSE 47 47 0 BANK SERVICE CHARGES 362 0 362 COST BASIS ADJUSTMENT ON STOCK CONTRIBUTION MADE TO CHARITY 782214 INVESTMENT MANAGEMENT FEES 68558 68558 0 FEDERAL EXCISE TAX 32930 0 0 FOREIGN TAX 6300 6300 0