2025-11-17T12:13:11-06:00 2024-12-31 941341042 FRANK RIMERMAN CO LLP 1 EMBARCADERO CTR STE 2410 SAN FRANCISCO CA 94111 990PF 2024-01-01 832713007 SANDBERG GOLDBERG BERNTHAL FAMILY CHARITABLE FOUNDATION SAND 6502948275 548 MARKET ST PMB 38984 SAN FRANCISCO CA 941045401 RACHEL THOMAS CEO 6502948275 2025-11-14 1 0 JASMINE D BERJIKLY P00537258 4154391144 2025-11-13 2024 2025-03-06 01:10:19Z X X 290526846 X 66340062 5414534 4915470 6216056 100547374 67927401 178389 831091 78149041 73673962 26594 0 0 36400 0 0 119069 0 0 1021441 921375 0 1320754 216519 0 3594 520677 0 2527852 1658571 0 8093875 9293875 10621727 1658571 9293875 67527314 72015391 7327089 76805532 76805532 202926944 213187846 213187846 625157 533468 533468 210879190 290526846 290526846 5062 5228 1200000 306076 1077317 1511138 1082545 X 209368052 289444301 209368052 289444301 210879190 290526846 209368052 67527314 12548935 289444301 0 289444301 CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2024-12-31 3051 3051 3051 FROM PASSTHROUGHS P 2023-01-01 2024-12-31 110447 110447 110447 FROM PASSTHROUGHS P 2024-01-01 2024-12-31 283 283 283 PUBLICLY TRADED SECURITIES D 2023-01-01 2024-12-31 74547916 8717714 65830202 65830202 PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31 2761564 2468839 292725 292725 PUBLICLY TRADED SECURITIES P 2023-01-01 2024-12-31 22812224 21121531 1690693 1690693 FROM PASSTHROUGHS P 2023-01-01 2024-12-31 311889 311889 0 0 67927401 1001014 0 1001014 0 1001014 378858 0 725000 0 1103858 0 102844 102844 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A RACHEL THOMAS 6502948275 548 MARKET ST PMB 38984 SAN FRANCISCO CA 941045401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHERYL K SANDBERG 1801 PAGE MILL ROAD SUITE 100 PALO ALTO CA 94304 DESIGNATOR, CHAIR OF AUDIT COMMITTEE 1.00 0 0 0 RACHEL THOMAS 28 LIBERTY ST FL 28 NEW YORK NY 100051531 DIRECTOR, CEO 2.00 26594 0 0 THOMAS BERNTHAL 28 LIBERTY ST FL 28 NEW YORK NY 100051531 DIRECTOR 1.00 0 0 0 LORI GOLER 28 LIBERTY ST FL 28 NEW YORK NY 100051531 DIRECTOR 1.00 0 0 0 ADAM GRANT 28 LIBERTY ST FL 28 NEW YORK NY 100051531 DIRECTOR, SECRETARY 1.00 0 0 0 KIM KEATING 28 LIBERTY ST FL 28 NEW YORK NY 100051531 DIRECTOR 1.00 0 0 0 MARNE LEVINE 28 LIBERTY ST FL 28 NEW YORK NY 100051531 DIRECTOR, TREASURER 1.00 0 0 0 MINDY LEVY 28 LIBERTY ST FL 28 NEW YORK NY 100051531 DIRECTOR 1.00 0 0 0 KATIE MITIC 28 LIBERTY ST FL 28 NEW YORK NY 100051531 DIRECTOR 1.00 0 0 0 MAXINE WILLIAMS 28 LIBERTY ST FL 28 NEW YORK NY 100051531 DIRECTOR 1.00 0 0 0 JENNIFER NEWSTEAD 28 LIBERTY ST FL 28 NEW YORK NY 100051531 DIRECTOR 1.00 0 0 0 NONE 0 ICONIQ CAPITAL LLC 50 BEALE STREET SUITE 2300 SAN FRANCISCO CA 94105 INVESTMENT ADVISORY 693609 FRANK RIMERMAN & CO LLP 60 SOUTH MARKET ST SUITE 500 SAN JOSE CA 95113 ACCOUNTING 56318 0 0 203570893 10322373 25258170 239151436 0 0 239151436 3587272 235564164 11778208 11778208 1001014 1001014 10777194 0 10777194 0 10777194 9293875 0 9293875 10777194 9183154 0 0 9293875 9183154 0 0 110721 0 0 0 0 0 0 0 0 10666473 0 0 0 SHERYL K SANDBERG X AMADOR TUOLUMNE COMMUNITY ACTION AGENCY 10590 HIGHWAY 88 JACKSON CA 95642 GOV SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS 40000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH ST NEW YORK NY 10022 PC ENHANCE THE WELLBEING OF THE JEWISH PEOPLE AND ISRAEL, AND TO ADVANCE HUMAN RIGHTS AND DEMOCRATIC VALUES IN THE UNITED STATES AND AROUND THE WORLD 1900000 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 PC SUPPORT EDUCATION TO REDUCE ANTI-SEMITISM AND HATE 500000 CAMP RAMAH IN CALIFORNIA 17525 VENTURA BLVD 310 ENCINO CA 91316 PC SUPPORT RELIGIOUS EDUCATION FOR JEWISH COLLEGE STUDENTS 50000 CARE 151 ELLIS STREET NE ATLANTA GA 30303 PC SUPPORT HUMANITARIAN AID 100000 COMMUNITY ACTION AGENCY OF BUTTE COUNTY INC 181 E SHASTA AVE CHICO CA 95973 PC SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS 40000 COMMUNITY ACTION PARTNERSHIP OF KERN 5005 BUSINESS PARK BAKERSFIELD CA 93309 PC SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS 40000 CONGREGATION BETH JACOB 1550 ALAMEDA DE LAS PULGAS REDWOOD CITY CA 94061 PC BE A TRULY INCLUSIVE SYNAGOGUE, PROVIDING A RANGE OF OPPORTUNITIES TO LEARN, WORSHIP, AND SOCIALIZE THAT MEET OUR MEMBERS AND THIER FAMILIES WHEREVER THEY ARE EDUCATIONALLY, SPIRITUALLY, AND PERSONALLY. 115000 FOOD FOR PEOPLE INC 307 W 14TH ST EUREKA CA 95501 PC SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS 40000 FOODLINK FOR TULARE COUNTRY PO BOX 391 611 2ND STREET EXETER CA 93221 PC SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS 40000 FRIENDS OF UNITED HATZALAH INC 442 5TH AVE SUITE 1866 NEW YORK NY 10018 PC SUPPORT HUMANITARIAN DISASTER RELIEF 1000000 GIRL EFFECT INC 228 PARK AVE S PMB 33237 NEW YORK NY 10003 PC SUPPORT WOMEN'S HEALTH, REPRODUCTIVE RIGHTS, AND ECONOMIC JUSTICE 50000 IMPERIAL VALLEY FOOD BANK 486 ATEN ROAD IMPERIAL CA 92251 PC SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS 40000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND STREET NEW YORK NY 10168 PC SUPPORT PEOPLE WHOSE LIVES AND LIVELIHOODS ARE SHATTERED BY CONFLICT AND DISASTER 100000 ISRAAID US GLOBAL HUMANITARIAN ASSISTANCE INC (ISRAAID) PO BOX 61227 PALO ALTO CA 94306 PC SUPPORT HUMANITARIAN DISASTER RELIEF 500000 JEWISH COMMUNAL FUND 575 MADISON AVE STE 703 NEW YORK NY 10022 PC FACILITATE AND PROMOTE PHILANTHROPY THROUGH DONOR ADVISED FUNDS 250000 KARA 457 KINGSLEY AVE PALO ALTO CA 94301 PC SUPPORT CHILDREN AND TEENAGERS NAVIGATING GRIEF AND LOSS 100000 KINGS COMMUNITY ACTION ORGANIZATION 1130 N 11TH AVE HANFORD CA 93230 PC SUPPORT PROGRAMS THAT DEVELOP SELF-SUFFICIENCY IN INDIVIDUALS, FAMILIES, AND COMMUNITIES 40000 MARSHALL UNIVERSITY 1 JOHN MARSHALL DR HUNTINGTON WV 25755 PC EDUCATION 250000 MENDOCINO FOOD AND NUTRITION INC 910 NORTH FRANKLIN ST FORT BRAGG CA 95437 PC SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS 40000 MERCED COUNTY FOOD BANK 2000 WEST OLIVE AVE MERCED CA 95348 PC SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS 40000 MERCY FOUNDATION NORTH 2625 EDITH AVE REDDING CA 96001 PC SUPPORT CANCER RESEARCH 40000 NATIONAL COUNCIL OF JEWISH WOMEN INC 2055 L STREET NW 650 WASHINGTON DC 20036 PC STRIVE FOR SOCIAL JUSTICE BY IMPROVING THE QUALITY OF LIFE FOR WOMEN, CHILDREN, AND FAMILIES, AND BY SAFEGUARDING INDIVIDUAL RIGHTS AND FREEDOMS 250000 NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES 1725 EYE STREET NW STE 950 WASHINGTON DC 20006 PC SUPPORT WOMEN'S HEALTH, REPRODUCTIVE RIGHTS, AND ECONOMIC JUSTICE 50000 NAVY LEAGUE OF THE UNITED STATES 2300 WILSON BLVD SUITE 200 ARLINGTON VA 22201 PC BE A SOURCE OF INFORMATION TO THE GENERAL PUBLIC, PROVIDE DIRECT ASSISTANCE TO MEN AND WOMEN IN THE SEA SERVICES AND SPONSOR SCHOLARSHIPS AND YOUTH PROGRAMS WHICH ARE GEARED TOWARD THE SEA SERVICES 28875 NEW VENTURE FUND DBA THEDREAMUS 1201 CONNECTICUT AVE NW WASHINGTON DC 20036 PC SUPPORT A COLLEGE EDUCATION FOR YOUNG IMMIGRANT YOUTH 250000 PENNINSULA BRIDGE 177 BOVET RD STE 120 SAN MATEO CA 94402 PC SUPPORT EDUCATION OF LOW-INCOME AND HISTORICALLY MARGINALIZED STUDENTS 325000 PLANNED PARENTHHOD OF THE GREAT PLAINS 4401 WEST 109TH STREET SUITE 200 OVERLAND PARK KS 66211 PC SUPPORT PROMOTION OF AFFORDABLE REPRODUCTIVE HEALTH-CARE AND FAMILY-PLANNING SERVICES 50000 PLANNED PARENTHOOD OF MAR MONTE 1694 TULLY RD A SAN JOSE CA 95122 PC SUPPORT PROMOTION OF AFFORDABLE REPRODUCTIVE HEALTH-CARE AND FAMILY-PLANNING SERVICES 50000 PLANNED PARENTHOOD OF OF MICHIGAN PO BOX 3673 ANN ARBOR MI 48106 PC SUPPORT PROMOTION OF AFFORDABLE REPRODUCTIVE HEALTH-CARE AND FAMILY-PLANNING SERVICES 50000 PLANNED PARENTHOOD OF SOUTH EAST AND NORTH FLORIDA 2300 N FLORIDA MANGO RD WEST PALM BEACH FL 33409 PC SUPPORT PROMOTION OF AFFORDABLE REPRODUCTIVE HEALTH-CARE AND FAMILY-PLANNING SERVICES 50000 PLANNED PARENTHOOD OF THE GREAT NORTHWEST HAWAII ALASKA INDIANAKENTUCKY 2001 EAST MADISON STREET SEATTLE WA 98122 PC SUPPORT PROMOTION OF AFFORDABLE REPRODUCTIVE HEALTH-CARE AND FAMILY-PLANNING SERVICES 50000 PROJECT AVARY INC PO BOX 150088 SAN RAFAEL CA 94915 PC SUPPORT CHILDREN OF INCARCERATED PARENTS 100000 SECOND HARVEST OF SILICON VALLEY 4001 NORTH 1ST ST SAN JOSE CA 95134 PC SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS 600000 TEACH FOR ALL INC 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 PC SUPPORT EDUCATION OF LOW-INCOME AND HISTORICALLY MARGINALIZED STUDENTS 250000 THE ONE CAMPAIGN 1299 PENNSYLVANIA AVE NW SUITE 400 WASHINGTON DC 20004 PC EDUCATE AND RAISE AWARENESS AMONG THE PUBLIC, MEDIA AND POLICYMAKERS AROUND THE WORLD ABOUT THE IMPORTANCE OF OFFICIAL DEVELOPMENT ASSISTANCE AND INTERNATIONAL PROGRAMS THAT FIGHT EXTREME POVERTY AND PREVENTABLE DISEASES IN THE DEVELOPING WORLD 100000 UNIVERSITY OF MISSISSIPPI FOUNDATION 406 UNIVERSITY AVENUE OXFORD MS 38655 PC RECEIVING, RECEIPTING, INVESTING, AND DISTRIBUTING GIFTS FOR THE BENEFIT OF THE UNIVERSITY OF MISSISSIPPI 100000 UNIVERSITY PHYSICIANS & SURGEONS INC 1001 TENTH AVENUE HUNTINGTON WV 25701 PC FURTHERING THE GOALS AND OBJECTIVES OF THE MARSHALL UNIVERSITY SCHOOL OF MEDICINE 75000 UPSTREAM USA INC 2 OLIVER ST SUITE 402 BOSTON MA 02109 PC ENSURE THAT PATIENT-CENTERED CONTRACEPTIVE CARE IS BASIC HEALTHCARE 500000 US NAVY HAMPTONS ROAD COUNCIL 7918 BLANDY RD SUITE 100 NORFOLK VA 23551 PC SUPPORT FOR US NAVY SERVICE MEMBERS 20000 WE CHARITY 6500 MAIN ST SUITE 5 WILLIAMSVILLE NY 14221 PC EMPOWER PEOPLE TO CHANGE THE WORLD, LOCALLY AND GLOBALLY, ACHIEVING TRANSFORMATIVE OUTCOMES FOR THEMSELVES AND OTHERS 1000000 YOLO FOOD BANK 233 HARTER AVE WOODLAND CA 95776 PC SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS 40000 YUBA-SUTTER FOOD BANK 760 STAFFORD WAY YUBA CITY CA 95991 PC SUPPORT THE DISTRIBUTION OF FOOD TO LOCAL RESIDENTS 40000 9293875 0 14 5414534 18 178389 18 6216056 0 11808979 0 11808979 0 0 0 0 0 0 0 0 0 0 X X 1 SHERYL K SANDBERG 1801 PAGE MILL ROAD SUITE 100 PALO ALTO CA 94304 693609 X 2 SHERYL K SANDBERG 1801 PAGE MILL ROAD SUITE 100 PALO ALTO CA 94304 51677000 X 3 SHERYL K SANDBERG 1801 PAGE MILL ROAD SUITE 100 PALO ALTO CA 94304 10668976 X 4 SHERYL K SANDBERG 1801 PAGE MILL ROAD SUITE 100 PALO ALTO CA 94304 1822451 X 5 SHERYL K SANDBERG 1801 PAGE MILL ROAD SUITE 100 PALO ALTO CA 94304 1259321 X 6 SHERYL K SANDBERG 1801 PAGE MILL ROAD SUITE 100 PALO ALTO CA 94304 209592 X 2 PUBLIC SECURITIES 51677000 2024-08-28 3 PUBLIC SECURITIES 10668976 2024-08-28 4 PUBLIC SECURITIES 1822451 2024-08-28 5 PUBLIC SECURITIES 1259321 2024-08-28 6 PUBLIC SECURITIES 209592 2024-09-05 ACCOUNTING & TAX FEES 119069 0 0 MARKETABLE SECURITIES FMV 185814204 185814204 ALTERNATIVE INVESTMENTS FMV 27373642 27373642 LEGAL FEES 36400 0 0 INTEREST RECEIVABLE 448157 533468 533468 PREPAID EXPENSES 177000 0 0 PASSTHROUGH EXPENSES 0 520677 0 COMMUNICATIONS 3594 0 0 INVESTMENT INCOME 178389 0 178389 PASSTHROUGH INCOME 0 831091 0 UNREALIZED GAIN/LOSS 12548935 ACCRUED ACCOUNTS PAYABLE 172076 217317 ACCRUED EXCISE TAXES 134000 860000 LATE ADMISSION FEES 10272 0 0 INVESTMENT FEES 1011169 921375 0 FOREIGN TAXES PAID 216634 216519 0 PAYROLL TAXES 951 0 0 FEDERAL TAXES 1103169 0 0