2026-01-15T15:52:06-06:00 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 2026-01-13 1 0 KENT GREEN P01210050 7752842002 2026-01-13 2024 2025-03-06 01:10:19Z X X X 73201294 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 48038100 420000 345000 345000 25553200 26200184 73201294 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 9887 80 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 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 25806550 49014284 0 0 49014284 735214 48279070 2413954 2413954 9807 9807 2404147 0 2404147 0 2404147 1155806 0 1155806 2404147 1133614 0 0 1155806 1133614 0 0 22192 0 0 0 0 0 0 0 0 2381955 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 AMENDED RETURN CHANGES FORM 990-PF - AMENDED WE ARE FILING THIS AMENDED FORM 990-PF TO UPDATE THE ORIGINAL INFORMATION REPORTED OR CORRECT ERRORS IN THE ORIGINAL RETURN FILED FOR THE TAX YEAR ENDING DECEMEMBER 31, 2024 AS FOLLOWS:.THE ANNUAL VALUATION OF A PRIVATE EQUITY INVESTMENT HELD BY THE FOUNDATION WAS NOT AVAILABLE AT THE DUE DATE OF THE ORIGINALLY FILED RETURN WHICH WAS TIMELY FILED. FOR PRIOR YEARS, UNDER TREAS. REG. 53.4942(A)(2), PRIOR ADVISORS HAD DETERMINED TO VALUE THE PRIVATE EQUITY INVESTMENT BASED ON THE INITIAL CONTRIBUTION VALUE. IN CONSULTATION WITH NEW TAX ADVISORS, AND IN ORDER TO AVAIL ITSELF OF THE SAFE HARBOR PROTECTIONS AFFORDED UNDER THE REGULATIONS, THE FOUNDATION ENGAGED AN APPRAISAL FIRM TO DETERMINE THE DECEMBER 31, 2024 VALUE. THIS AMENDED RETURN HAS MADE THE APPROPRIATE ADJUSTMENT TO THE VALUE OF THIS PRIVATE EQUITY INVESTMENT AFTER RECEIPT OF THE DECEMBER 31, 2024 VALUATION REPORT FROM THE PROFESSIONAL APPRAISAL COMPANY. ACCORDINGLY THE FOLLOWING SECTIONS OF THE FORM 990-PF HAVE BEEN CORRECTED AND UPDATED: * PART II, COLUMN (C) END OF YEAR FAIR MARKET VALUE. * PART IX - MINIMUM INVESTMENT RETURN. * PART X - DISTRIBUTABLE AMOUNT. * PART XII - UNDISTRIBUTED INCOME.PART VI-A, QUESTION 12 HAS BEEN CORRECTLY ANSWERED AS YES AND THE STATEMENT REGARDING CONTRIBUTIONS TO A DONOR-ADVISED FUND HAS BEEN ADDED TO THIS AMENDED RETURN. GOLDMAN SACHS 9661087 9618870 GOLDMAN SACHS 12275370 14855597 SPACE EXPLORATION TECHNOLOGIES CORP AT COST 3500000 47963100 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