2024-11-15T10:48:02-06:00 2023-12-31 931042710 GEFFEN MESHER & COMPANY PC 888 SW 5TH AVENUE SUITE 800 PORTLAND OR 97204 990PF 2023-01-01 946072264 THE WOLLENBERG FOUNDATION WOLL 6503257600 800 EL CAMINO REAL 210 MENLO PARK CA 94025 DAVID WOLLENBERG TRUSTEE 6503257600 2024-11-13 1 1 TROY M BANKER P01237003 5032210141 2023 2024-10-15 13:58:12Z X 41370799 X X 22215 22215 1070838 1070838 -46538 8878376 0 2959 459 1049474 1093512 0 0 0 29058 29058 0 229958 229958 0 33113 33113 0 21912 21912 0 314041 314041 0 1796500 1796500 2110541 314041 1796500 -1061067 779471 1307209 1033813 1033813 22374 95928 22374 22374 14384384 14279215 20428700 17883178 17316932 19885912 33670699 32652334 41370799 226821 3539970 226821 3539970 X 32806334 28474820 637544 637544 33443878 29112364 33670699 32652334 33443878 -1061067 42702 32425513 3313149 29112364 PUBLICLY TRADED SECURITIES 8874305 8924505 -50200 -50200 FROM PASSTHROUGH ENTITIES - L/T P 3822 3822 3822 FROM PASSTHROUGH ENTITIES - S/T P 409 -409 -409 PHARMACEUTICAL IND CLASS ACTION 249 249 249 -46538 10835 0 10835 0 10835 59616 0 0 0 59616 0 48781 48781 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DAVID WOLLENBERG 6503257600 800 EL CAMINO REAL NO 210 MENLO PARK CA 94025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A WOLLENBERG 800 EL CAMINO REAL MENLO PARK CA 94025 TRUSTEE 5.00 0 0 0 CHRISTOPHER WOLLENBERG 7200 WILVURNDALE DR ANNANDALE VA 22003 TRUSTEE 1.00 0 0 0 RICHARD H WOLLENBERG 4450 COLUMBIA HEIGHTS RD LONGVIEW WA 98632 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 32632744 1381763 3596952 37611459 0 0 37611459 564172 37047287 1852364 1852364 10835 10835 1841529 0 1841529 0 1841529 1796500 0 1796500 1841529 0 0 76266 281012 112510 268835 738623 1796500 0 0 0 1796500 0 45029 45029 693594 0 0 0 0 0 0 31237 662357 281012 112510 268835 X ACCA INC ANNANDALE CHRISTIAN COMMUNITY FOR ACTION 7200 COLUMBIA PIKE ANNANDALE VA 22003 NONE N/A UNRESTRICTED 2500 ADOPTIONS TOGETHER 4061 POWDER MILL ROAD STE 320 CALVERTON MD 20705 NONE N/A UNRESTRICTED 2500 ALLIANCE FOR FULL ACCEPTANCE 1801 REYNOLDS AVE UNIT A NORTH CHARLESTON SC 29405 NONE N/A UNRESTRICTED 5000 BATES COLLEGE 2 ANDREWS ROAD LEWISTON ME 04240 NONE N/A UNRESTRICTED 10000 BERKELEY LAW - UC BERKELEY GIFT SERVICES 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94720 NONE N/A UNRESTRICTED 30000 BRING ME A BOOK FOUNDATION 330 TWIN DOLPHIN DRIVE SUITE 101 REDWOOD CITY CA 94056 NONE N/A UNRESTRICTED 10000 CAPITAL CARING 3180 FAIRVIEW PARK DRIVE STE 500 FALLS CHURCH VA 22042 NONE N/A UNRESTRICTED 5000 CASA OF SAN MATEO COUNTY 330 TWIN DOLPHIN DRIVE SUITE 139 REDWOOD CITY CA 94065 NONE N/A UNRESTRICTED 10000 CHILDHAVEN 316 BROADWAY SEATTLE WA 98122 NONE N/A UNRESTRICTED 2500 CLARKSVILLE SCHOOL DISTRICT BACKPACK PROGRAM 1701 CLARK ROAD CLARKSVILLE AR 72830 NONE N/A UNRESTRICTED 8000 COLUMBIA THEATRE FOR THE PERFORMING ARTS PO BOX 1026 LONGVIEW WA 98632 NONE N/A UNRESTRICTED 25000 DENYCE GRAVES FOUNDATION 1740 BROADWAY 15TH FLOOR NEW YORK NY 10019 NONE N/A UNRESTRICTED 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UNIVERSITY BLVD HARRISONBURG VA 22807 NONE N/A UNRESTRICTED 50000 JOHNSON CO YOUTH COALITION 356 CR 3611 LAMAR AR 72846 NONE N/A UNRESTRICTED 5000 KELSO PUBLIC SCHOOLS 601 CRAWFORD STREET KELSO WA 98626 NONE N/A RESTRICTED 5000 LIFEWORKS 906 NEW YORK STREET LONGVIEW WA 98632 NONE N/A UNRESTRICTED 10000 LIFT FOR LIFE ACADEMY 1731 S BROADWAY ST LOUIS MO 63104 NONE N/A UNRESTRICTED 5000 LITERACY COUNCIL OF N VA INC 2855 ANNANDALE ROAD FALLS CHURCH VA 22042 NONE N/A UNRESTRICTED 25000 LOWER COLUMBIA COLLEGE FOUNDATION 1600 MAPLE STREET PO BOX 3010 LONGVIEW WA 98632 NONE N/A UNRESTRICTED 10000 LOWER COLUMBIA COLLEGE HEAD START 1600 MAPLE STREET LONGVIEW WA 98632 NONE N/A UNRESTRICTED 88500 LOWER COLUMBIA SCHOOL GARDEN PO BOX 785 LONGVIEW WA 98632 NONE N/A UNRESTRICTED 10000 MENLO PARK LITERACY PARTNERS 1259 EL CAMINO REAL 176 MENLO PARK CA 94025 NONE N/A UNRESTRICTED 2500 NATIONAL CAPITAL POISON CENTER 3201 NEW MEXICO AVE NW STE 310 WASHINGTON DC 20016 NONE N/A UNRESTRICTED 5000 NATIONAL CENTER FOR MISSING AND EXPOLITED CHILDREN 333 JOHN CARLYLE ST SUITE 125 ALEXANDRIA VA 22314 NONE N/A UNRESTRICTED 8000 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 NONE N/A UNRESTRICTED 5000 OREGON ALLIANCE INDEPENDENT COLLEGE & UNIVERSITIES 8215 SW TUSLATIN SHERWOOD RD STE 200 TUALATIN OR 97062 NONE N/A UNRESTRICTED 100000 OREGON MUSEUM OF SCIENCE & INDUSTRY 1945 SE WATER AVENUE PORTLAND OR 97214 NONE N/A UNRESTRICTED 110000 OREGON SYMPHONY ASSOCIATION 921 SW WASHINGTON SUITE 200 PORTLAND OR 97205 NONE N/A UNRESTRICTED 10000 OSU DEAN'S FUND FOR EXCELLENCE & INNOVATION 850 SW 35TH STREET CORVALLIS OR 97333 NONE N/A UNRESTRICTED 10000 PALO ALTO MEDICAL FOUNDATION 795 EL CAMINO REAL PALO ALTO CA 94301 NONE N/A UNRESTRICTED 10000 PEACEHEALTH ST JOHN MEDICAL CENTER PO BOX 3002 LONGVIEW WA 98632 NONE N/A UNRESTRICTED 25000 REBUILDING TOGETHER PENINSULA 841 KAYNYNE STREET REDWOOD CITY CA 94063 NONE N/A UNRESTRICTED 29000 REED COLLEGE 3203 SE WOODSTOCK BLVD PORTLAND OR 97202 NONE N/A RESTRICTED 400000 SAINT LOUIS BALLET COMPANY 218 THF BOULEVARD CHESTERFIELD MO 63005 NONE N/A UNRESTRICTED 10000 SEATTLE YOUTH SYMPHONY ORCHESTRA 11065 FIFTH AVENUE NE SUITE A SEATTLE WA 98125 NONE N/A UNRESTRICTED 5000 SECOND HARVEST FOOD BANK OF SV 4001 N FIRST STREET SAN JOSE CA 95134 NONE N/A UNRESTRICTED 1000 SETTLE THE DEBT 7204 FORKLAND WAY GAINSVILLE VA 20155 NONE N/A UNRESTRICTED 2500 SHALOM ZONE COMMUNITY 2309 DRYADES STREET NEW ORLEANS LA 70113 NONE N/A UNRESTRICTED 2000 SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 01063 NONE N/A RESTRICTED 10000 SOUTHWEST WASHINGTON SYMPHONY PO BOX 1011 LONGVIEW WA 98632 NONE N/A UNRESTRICTED 5000 ST LOUIS ARTWORKS 5959 DELMAR BLVD ST LOUIS MO 63112 NONE N/A UNRESTRICTED 5000 STANFORD UNIVERSITY SCHOOL OF LAW 599 NATHAN ABBOTT WAY STANFORD CA 94305 NONE N/A UNRESTRICTED 10000 STANFORD UNIVERSITY 818 MEMORIAL WAY RM S235 STANFORD CA 94305 NONE N/A UNRESTRICTED 50000 STANFORD UNIVERSITYSTANFORD STROKE CTR 300 PASTEUR DRIVE MC5778 STANFORD CA 94305 NONE N/A RESTRICTED 10000 SUNSET PARK AND RECREATION FOUNDATION 1140 BROADWAY SEASIDE OR 97138 NONE N/A UNRESTRICTED 5000 TEACH FOR AMERICA 500 ALA MOANA BLVD SUITE 3-580 HONOLULU HI 96813 NONE N/A UNRESTRICTED 30000 THE CHILDRENS HEALTH COUNCIL 650 CLARK WAY PALO ALTO CA 94304 NONE N/A UNRESTRICTED 50000 THE EXPLORATORIUM PIER 15 SAN FRANCISCO CA 94111 NONE N/A UNRESTRICTED 10000 THE SPIKENARD FARM INC 445 FLOYD HWY N FLOYD VA 24091 NONE N/A UNRESTRICTED 2500 UCSF FOUNDATION USCF BOX 0248 SAN FRANCISCO CA 94143 NONE N/A UNRESTRICTED 25000 UNITED METHODIST HIGHER ED FOUNDATION PO BOX 340005 NASHVILLE TN 37203 NONE N/A UNRESTRICTED 6000 UNITED WAY OF COWLITZ COUNTY 1338 COMMERCE SUITE 206 LONGVIEW WA 98632 NONE N/A UNRESTRICTED 50000 UNIVERSITY CITY CHILDRENS CENTER 6646 VERNON AVE UNIVERSITY CITY MO 63130 NONE N/A UNRESTRICTED 5000 UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT ONE WEST PARK ROAD IOWA CITY IA 52242 NONE N/A UNRESTRICTED 50000 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH STREET PORTLAND ME 04103 NONE N/A UNRESTRICTED 9000 VISTA CENTER PO BOX 61030 PALO ALTO CA 94306 NONE N/A UNRESTRICTED 10000 WHATCOM MOUNTAIN BIKE COALITION 501 MEANDOR AVE SUITE 106 BELLINGHAM WA 98225 NONE N/A UNRESTRICTED 2500 WHITMAN COLLEGE 345 BOYER AVENUE WALLA WALLA WA 99362 NONE N/A UNRESTRICTED 25000 WILD ANIMAL SANCTUARY 1946 WCR 53 KEENESBURG CO 80643 NONE N/A UNRESTRICTED 2000 WOLF PACK SUPPORT SERVICES 1364 HOFFMAN DRIVE ERIE CO 80516 NONE N/A UNRESTRICTED 5500 WYMAN CENTER INC 600 KIWANIS DRIVE ST LOUIS MO 63025 NONE N/A UNRESTRICTED 10000 YMCA LITERACY COUNCIL 2815 SCOTT AVE STE D ST LOUIS MO 63103 NONE N/A UNRESTRICTED 5000 YMCA OF SOUTHWEST WASHINGTON PO BOX 698 LONGVIEW WA 98632 NONE N/A UNRESTRICTED 20000 YOSEMITE CONSERVANCY 101 MONTGOMERY STREET 1700 SAN FRANCISCO CA 94104 NONE N/A UNRESTRICTED 10000 YOUTH & FAMILY LINK 907 DOUGLAS ST LONGVIEW WA 98632 NONE N/A UNRESTRICTED 25000 YOUTHCARE PO BOX 15258 SEATTLE WA 98115 NONE N/A UNRESTRICTED 2500 1796500 0 14 22215 14 1070838 15 14 459 18 -46538 RECOVERY OF PRIOR QUALIFING DISTRIBUTION 2500 0 1046974 2500 1049474 11 PRIOR YEAR 2021 GRANTEE DID NOT CASH THE QUALIFYING DISTRIBUTION CHECK 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 29058 29058 0 CORPORATE STOCK 14279215 20428700 HEDGE FUNDS & PRIVATE EQUITY AT COST 2861419 4814361 PENINSULA TECH AT COST 357548 357548 PENINSULA VENTURES GP AT COST 5709 5709 MUTUAL FUNDS AT COST 4275738 4732905 EXCHANGE TRADED & CLOSED-END FUNDS AT COST 9444241 9603112 PENINSULA VENTURES IV AT COST 372277 372277 CHANGE IN GRANTS PAYABLE 3313149 FROM PASS-THROUGH ENTITIES 21712 21712 0 LICENSE FEE 200 200 0 MISC INCOME MORGAN STANLEY 445 445 445 OTHER PORTFOLIO INCOME FROM PASS-THROUGHS 14 14 14 RECOVERY OF PRIOR QUALIFING DISTRIBUTION 2500 2500 NONDIVIDEND DISTRIBUTIONS 30029 ACCUMULATED ADJUSTMENT TO CORPUS 12673 CONSULTING & MANAGEMENT FEES 229958 229958 0 FOREIGN TAXES 33113 33113 0