2025-11-06T17:56:41-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 225 S LAKE AVE SUITE 900 PASADENA CA 91101 990 2024-01-01 886574046 HOLDFAST TRUST HOLD 3073957117 255 BUFFALO WAY PO BOX 1905 JACKSON WY 830011905 GREG CURTIS TRUSTEE PRESIDENT 3073957117 2025-11-06 1 1 LAUREN A HAVERLOCK P00545829 8185771900 2025-11-06 2024 2025-03-06 01:10:19Z GREG CURTIS 255 BUFFALO WAY PO BOX 1905 JACKSON WY 830011905 63307338 0 X N/A X 2022 WY PROVIDES GRANTS TO ORGANIZATIONS ENGAGED IN PROTECTING THE ENVIRONMENT AND ENGAGES IN DIRECT CONSERVATION EFFORTS TO PROTECT THE ENVIRONMENT THROUGH THE ACQUISITION OF LAND OR OTHER PROPERTY OR CONTRACTUAL RIGHTS 1 0 0 0 0 0 2250000 0 0 0 39125376 63307331 0 7 41375376 63307338 34698209 36272000 0 0 1165989 1199627 0 0 0 213746 928165 36077944 38399792 5297432 24907546 1419036339 1443491840 2201856 1716787 1416834483 1441775053 X FIGHTING THE ENVIRONMENTAL CRISIS BY RAISING AWARENESS OF THE CURRENT ENVIRONMENTAL CRISIS; PROTECTING BIODIVERSITY AND CLIMATE RESILIENCE THROUGH LAND PRESERVATION AND RESTORATION; DEFENDING AND SUPPORTING DEMOCRACY AND ENVIRONMENTAL ACTIVISM; LOBBYING AND OTHER ADVOCACY IN SUPPORT OF THESE ISSUES; AND MAKING GRANTS TO OTHER NONPROFIT ORGANIZATIONS. 0 0 37340995 36272000 FIGHTING THE ENVIRONMENTAL CRISIS BY RAISING AWARENESS OF THE CURRENT ENVIRONMENTAL CRISIS; PROTECTING BIODIVERSITY AND CLIMATE RESILIENCE THROUGH LAND PRESERVATION AND RESTORATION; DEFENDING AND SUPPORTING DEMOCRACY AND ENVIRONMENTAL ACTIVISM; LOBBYING AND OTHER ADVOCACY IN SUPPORT OF THESE ISSUES; AND MAKING GRANTS TO OTHER NONPROFIT ORGANIZATIONS. 37340995 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 4 0 1 0 0 0 0 0 0 0 0 0 X 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X FOUR SEAS LLC DBA HOLDFAST COLLECTIVE 3073957117 255 BUFFALO WAY PO BOX 1905 JACKSON WY 830011905 X FOUR SEAS LLC DBA HOLDFAST COLLECTIVE INSTITUTIONAL TRUSTEE 63.00 1.00 X 1199627 0 0 1199627 0 0 0 0 0 0 0 63307331 63307331 FOREIGN CURRENCY EXCHA 900099 7 7 7 63307338 0 0 63307338 35922000 35922000 350000 350000 1199627 1068995 130632 208923 208923 20475 20475 51312 51312 37949 37949 TAXES 609505 609505 BANK SERVICE CHARGES 1 1 38399792 37340995 1058797 0 373793 104814 14000000 13741453 54075 23373658 16077230 16882708 1381084403 1381084403 7446838 8304804 1419036339 1443491840 1856 716787 2200000 1000000 2201856 1716787 X 0 0 0 0 1416834483 1441775053 1416834483 1441775053 1419036339 1443491840 X 24907546 33024 X 0 0 0 2936400 2936400 2936400 1 SAVE OUR HOME PLANET ACTION INC 259 W SANTA CLARA STREET VENTURA CA 93001 994343401 2660400 SENATE MAJORITY PAC 1032 15TH STREET NW SUITE 247 WASHINGTON DC 20005 272896127 200000 VENTURA COUNTY DEMOCRATIC CENTRAL COMMITTEE PO BOX 1587 CAMARILLO CA 93011 208950275 45500 CLIMATE CABINET PAC 150 SUTTER STREET 695 SAN FRANCISCO CA 94104 844327022 25000 STEPHENSON FOR SUPERVISOR 226 E CANON PERDIDO D SANTA BARBARA CA 93101 933733952 5500 0 NON-VOTING STOCK 1381084403 C 1381084403 1 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 INVESTMENT 2259731 EAST ASIA AND THE PACIFIC 0 0 GRANTS 350000 0 0 0 0 0 0 2609731 0 2609731 EAST ASIA AND THE PACIFIC PHILANTHROPY RELATED TO PROTECTING OUR PLANET FROM CLIMATE CHANGE; GENERAL SUPPORT 350000 0 0 1 1 0 1 0 0 0 PART I, LINE 2: FOR ALL GRANTS THE TRUST REQUIRES REPORTING FROM GRANTEES ON THE USE OF FUNDS AND PERIODICALLY ENGAGES WITH GRANTEES TO ENSURE THAT REPORTING IS BEING PERFORMED TIMELY AND ACCURATELY. FOR LARGER GRANTS, THE TRUST FOLLOWS A PROCEDURE AKIN TO EXPENDITURE RESPONSIBILITY. THIS PROCEDURE INCLUDES A PRE-GRANT INQUIRY TO EVALUATE THE HISTORY, EXPERIENCE AND ACTIVITIES OF THE GRANTEE. IF THE GRANT IS APPROVED, THE TRUST WILL ENTER INTO A WRITTEN COMMITMENT WITH THE GRANT RECIPIENT PRIOR TO PAYING THE GRANT. THE TRUST WILL ALSO OBTAIN A GRANT REPORTS ON BOTH AN ANNUAL BASIS AND UPON THE COMPLETION OF THE GRANT (DEPENDING ON THE LENGTH OF THE GRANT PAYMENT AND THE PROJECT FUNDED.) THIS REPORT PROVIDES INFORMATION ON THE USE OF THE GRANT FUNDS, COMPLIANCE WITH THE TERMS OF THE GRANTS AND PROGRESS MADE TOWARDS ACHIEVING THE PURPOSE OF THE GRANT. 1 MARIN COMMUNITY FOUNDATION 5 HAMILTON LANDING SUITE 200 NOVATO CA 94949 943007979 501(C)(3) 17040000 0 PHILANTHROPY RELATED TO PROTECTING OUR PLANET FROM CLIMATE CHANGE; GENERAL SUPPORT THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 530242652 501(C)(3) 7200000 0 PHILANTHROPY RELATED TO PROTECTING OUR PLANET FROM CLIMATE CHANGE; GENERAL SUPPORT SAVE OUR HOME PLANET ACTION INC 259 W SANTA CLARA STREET VENTURA CA 93001 994343401 501(C)(4) 6651000 0 ADVOCACY RELATED TO PROTECTING OUR PLANET FROM CLIMATE CHANGE; GENERAL SUPPORT REWILD PO BOX 129 AUSTIN TX 78767 943007979 501(C)(3) 3250000 0 PHILANTHROPY RELATED TO PROTECTING OUR PLANET FROM CLIMATE CHANGE; GENERAL SUPPORT SMITH RIVER ALLIANCE INC PO BOX 129 AUSTIN TX 78767 262887967 501(C)(3) 830000 0 PHILANTHROPY RELATED TO PROTECTING OUR PLANET FROM CLIMATE CHANGE; GENERAL SUPPORT CAMPAIGN FOR A SAFE AND HEALTHY CALIFORNIA 1700 TRIBUTE ROAD SUITE 201 SACRAMENTO CA 95815 931659476 500000 0 ADVOCACY RELATED TO PROTECTING OUR PLANET FROM CLIMATE CHANGE; GENERAL SUPPORT SENATE MAJORITY PAC 1032 15TH STREET NW SUITE 247 WASHINGTON DC 20005 272896127 200000 0 ADVOCACY RELATED TO PROTECTING OUR PLANET FROM CLIMATE CHANGE; GENERAL SUPPORT TIDES ADVOCACY 1014 TORNEY AVENUE SAN FRANCISCO CA 94129 943153687 501(C)(4) 100000 0 ADVOCACY RELATED TO PROTECTING OUR PLANET FROM CLIMATE CHANGE; GENERAL SUPPORT CLIMATE CABINET ACTION 150 SUTTER STREET 695 SAN FRANCISCO CA 94104 854196094 501(C)(4) 75000 0 ADVOCACY RELATED TO PROTECTING OUR PLANET FROM CLIMATE CHANGE; GENERAL SUPPORT VENTURA COUNTY DEMOCRATIC CENTRAL COMMITTEE PO BOX 1587 CAMARILLO CA 93011 208950275 45500 0 ADVOCACY RELATED TO PROTECTING OUR PLANET FROM CLIMATE CHANGE; GENERAL SUPPORT CLIMATE CABINET PAC 150 SUTTER STREET 695 SAN FRANCISCO CA 94104 844327022 25000 0 ADVOCACY RELATED TO PROTECTING OUR PLANET FROM CLIMATE CHANGE; GENERAL SUPPORT STEPHENSON FOR SUPERVISOR 226 E CANON PERDIDO D SANTA BARBARA CA 93101 933733952 5500 0 ADVOCACY RELATED TO PROTECTING OUR PLANET FROM CLIMATE CHANGE; GENERAL SUPPORT 4 8 PART I, LINE 2: FOR ALL GRANTS THE TRUST REQUIRES REPORTING FROM GRANTEES ON THE USE OF FUNDS AND PERIODICALLY ENGAGES WITH GRANTEES TO ENSURE THAT REPORTING IS BEING PERFORMED TIMELY AND ACCURATELY. FOR LARGER GRANTS, THE TRUST FOLLOWS A PROCEDURE AKIN TO EXPENDITURE RESPONSIBILITY. THIS PROCEDURE INCLUDES A PRE-GRANT INQUIRY TO EVALUATE THE HISTORY, EXPERIENCE AND ACTIVITIES OF THE GRANTEE. IF THE GRANT IS APPROVED, THE TRUST WILL ENTER INTO A WRITTEN COMMITMENT WITH THE GRANT RECIPIENT PRIOR TO PAYING THE GRANT. THE TRUST WILL ALSO OBTAIN A GRANT REPORTS ON BOTH AN ANNUAL BASIS AND UPON THE COMPLETION OF THE GRANT (DEPENDING ON THE LENGTH OF THE GRANT PAYMENT AND THE PROJECT FUNDED.) THIS REPORT PROVIDES INFORMATION ON THE USE OF THE GRANT FUNDS, COMPLIANCE WITH THE TERMS OF THE GRANTS AND PROGRESS MADE TOWARDS ACHIEVING THE PURPOSE OF THE GRANT. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY A PUBLIC ACCOUNTING FIRM AND THE TRUSTEE REVIEWS THE 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION IS MANAGED BY AN INSTITUTIONAL TRUSTEE, FOUR SEAS LLC DBA HOLDFAST COLLECTIVE. THE TRUSTEE FEE IS PAID TO AN INSTITUTIONAL TRUSTEE FOR MANAGEMENT AND OPERATIONAL SERVICES AND DOES NOT REPRESENT COMPENSATION TO ANY INDIVIDUAL EMPLOYEE. THE FEE COVERS THE OPERATING COSTS FOR THIS GRANT MAKING ENTITY AND OUTSIDE ADVISOR FEES FOR ACCOUNTING, LEGAL AND CONSULTING. THE ORGANIZATION SOUGHT AN OPINION FROM AN INDEPENDENT CONSULTANT TO DETERMINE THE FEE, WHICH WAS ESTABLISHED USING COMPARABILITY DATA AND IS BASED ON THE TOTAL INCOME GENERATED BY THE ASSETS OF THE TRUST. THE TRUSTEE FEE IS DOCUMENTED IN THE TRUSTEE FEE AGREEMENT. THE INSTITUTIONAL TRUSTEE FEE IS REPORTED ON PART VII, SECTION A AS WELL AS PART IX LINE 5 ACCORDING TO IRS FORM 990 INSTRUCTIONS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS WERE MADE AVAILABLE TO THE PUBLIC AS SOON AS THE DOCUMENTS WERE FINALIZED AND APPROVED BY IRS. FORM 990, PART VII, SECTION A FOUR SEAS LLC IS DOING BUSINESS AS THE HOLDFAST COLLECTIVE, WHICH IS A TRUSTEE SUPPORTING THE PHILANTHROPIC WORK OF FIVE NON-PROFIT TRUSTS: THE HOLDFAST TRUST, CHALTEN TRUST, SOJOURNER TRUST, WILDER TRUST, AND TAIL WIND TRUST. THE HOLDFAST COLLECTIVE IS A TRUST COMPANY THAT WAS CREATED TO EFFICIENTLY MANAGE AND ADMINISTER THE PHILANTHROPIC WORK OF THE NON-PROFITS. PLEASE REFER TO THE PART VI, LINE 15A DISCLOSURE FOR MORE INFORMATION ON THE SERVICES PROVIDED BY THE HOLDFAST COLLECTIVE. ALL OF THE NON-PROFITS SERVED BY THE HOLDFAST COLLECTIVE ARE 501(C)(4) SOCIAL WELFARE ORGANIZATIONS. THE NON-PROFITS, COLLECTIVELY, OWN 100% OF PATAGONIA'S NON-VOTING STOCK AND RECEIVE 97.65% OF ANY DIVIDEND PATAGONIA ISSUES. DIVIDENDS ISSUED BY PATAGONIA FUND THE PHILANTHROPIC WORK OF THE NON-PROFITS. THE LARGEST NON-PROFIT IS THE HOLDFAST TRUST; IT RECEIVES 77.7% OF ANY DIVIDEND. ALL THE NON-PROFITS ARE DEDICATED TO FIGHTING THE ENVIRONMENTAL CRISIS. FOR SIMPLICITY, WE REFER TO THE HOLDFAST COLLECTIVE AS PATAGONIA'S NON-PROFIT SHAREHOLDER. FORM 990, PART XI, LINE 9: CUMULATIVE TRANSLATION ADJUSTMENT 33,024. HT CONSERVATION HOLDINGS LLC 259 WEST SANTA CLARA STREET VENTURA CA 93001 884144096 LAND HOLDING COMPANY DE 0 8352740 HOLDFAST TRUST VENTURA RIVER PARKWAY DEVELOPMENT LLC 259 WEST SANTA CLARA STREET VENTURA CA 93001 PROPERTY HOLDINGS DE 0 0 HOLDFAST TRUST PATAGONIA WORKS - SEE PART VII EXPLANATION 235 W SANTA CLARA ST VENTURA CA 93001 HOLDING COMPANY CA N/A C 0.77700 1 TP LOG SALVAGE LTD 800-1070 DOUGLAS STREET VICTORIA BRITISH COLUMBIA CA V8W 2C4 LAND HOLDING COMPANY CA HOLDFAST TRUST C 2259994 1.00000 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 PATAGONIA WORKS F 62186074 FMV TP LOG SALVAGE LTD B 280615 FMV SCHEDULE R, PART IV, PATAGONIA WORKS HOLDFAST TRUST HAS A FINANCIAL INTEREST IN PATAGONIA (AS DESCRIBED ON SCHEDULE O) AND DOES NOT HAVE A CONTROLLING INTEREST. REASONABLE EFFORTS WERE MADE TO OBTAIN THE INFORMATION REGARDING SCHEDULE R, PART IV, COLUMNS (D), (F), (G), AND (H), BUT THIS INFORMATION IS NOT AVAILABLE TO HOLDFAST TRUST. THE BEST APPROXIMATION IS REPORTED ON SCHEDULE R, PART IV, COLUMNS (D), (F), (G), AND (H).