2025-05-21T13:36:35-05:00 2024-09-30 946214841 ARMANINO ADVISORY LLC 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990PF 2023-10-01 912155835 ERIK E AND EDITH H BERGSTROM FOUNDATION A CHARITABLE TRUST ERIK 6503230596 PO BOX 520 PALO ALTO CA 943020520 ANN SHULMAN EXECUTIVE DIRECTOR 6503230596 2025-05-21 1 1 MATTHEW PETROSKI P00853132 9257902600 2025-05-19 2023 2025-03-06 01:10:19Z X 256021047 X X 6023891 6023891 35494197 157314454 35494197 41518088 41518088 443492 152738 290754 742664 371332 382582 270957 135479 155283 170141 85071 81755 129329 64665 60675 1210935 905250 283951 816491 0 0 546 0 173970 86985 84526 23212 12771 10232 3981737 1814291 1349758 10404354 9606583 14386091 1814291 10956341 27131997 39703797 3580197 7529943 7529943 211362 25158 25158 176148782 219861160 219861160 1967 546 0 1421 1421 23460973 28603365 28603365 203401314 256021047 256021047 128101 233675 8345470 9143239 262254 769248 8735825 10146162 X 171204516 217271520 23460973 28603365 194665489 245874885 203401314 256021047 194665489 27131997 24077399 245874885 0 245874885 PUBLICLY TRADED SECURITIES P 157314454 121820257 35494197 35494197 35494197 551883 0 551883 0 551883 711362 0 0 0 711362 X 3332 156147 156147 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ANN SHULMAN 6503230596 PO BOX 520 PALO ALTO CA 943020520 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 RODRIGO BARILLAS PO BOX 520 PALO ALTO CA 94302 TRUSTEE 1.00 31250 0 0 JENNIFER BENZ PO BOX 520 PALO ALTO CA 94302 TRUSTEE 1.00 31250 0 0 CULLY DAVIS PO BOX 520 PALO ALTO CA 94302 TRUSTEE 1.00 13015 0 0 DOUGLAS WYLIE GREIG PO BOX 520 PALO ALTO CA 94302 TRUSTEE 1.00 18235 0 0 JANET W GREIG PO BOX 520 PALO ALTO CA 94302 TRUSTEE 2.00 31250 0 0 NDOLA PRATA PO BOX 520 PALO ALTO CA 94302 TRUSTEE 1.00 13015 0 0 ANN REBECCA SHULMAN PO BOX 520 PALO ALTO CA 94302 EXECUTIVE DIRECTOR 40.00 305477 72385 0 JULIA BOLOUS PO BOX 520 PALO ALTO CA 94302 SPECIAL ADVISOR TO T 40.00 273229 29786 0 ALEXIS BARAB PO BOX 520 PALO ALTO CA 94302 PROGRAM OFFICER 40.00 161057 15837 0 ANJALI UPADHYAY PO BOX 520 PALO ALTO CA 94302 SENIOR PROGRAM ASSOC 40.00 120634 2350 0 CLAIRE KNIGHTLY PO BOX 520 PALO ALTO CA 94302 DATA & ACCOUNTING AS 40.00 105369 14713 0 MAGEN MARIE KRAGE PO BOX 520 PALO ALTO CA 94302 EA PROGRAM ASSOCIATE 40.00 76206 11704 0 1 ELIZABETH DEMEO 125 SUNNYDALE AVE SAN CARLOS CA 94070 INTERIM, COO 152086 ASPIRIANT WEALTH MANAGEMENT 50 CALIFORNIA STREET STE 2600 SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 135000 WISE ADVISE ASSIST TEAM 412 BAYSHORE DR VENICE FL 34285 OFFICE SUPPORT 80410 ADLER & COLVIN 135 MAIN STREET 20TH FLOOR SAN FRANCISCO CA 94105 LEGAL 66263 MOSS ADAMS PO BOX 101822 PASADENA CA 91189 ACCOUNTING 62322 0 0 194432894 9550397 0 203983291 0 0 203983291 3059749 200923542 10046177 10046177 551883 551883 9494294 0 9494294 0 9494294 10956341 0 10956341 9494294 0 0 138244 1292719 2229418 3660381 10956341 0 0 0 9494294 1462047 0 0 5122428 0 0 0 0 0 0 0 5122428 138244 1292719 2229418 1462047 X AFRICAN PARKS FOUNDATION OF AMERICA 21 WEST 46TH STREET NEW YORK NY 10036 N/A PC FOR WILDLIFE CONSERVATION 30000 ASOCIACION PRO-BIENESTAR DE LA FAMILIA DE GUATEMALA 9A CALLE 0-57 ZONA 1 GUATEMALA CITY GT N/A NC FOR WORK IN GUATEMALA 85943 DKT INTERNATIONAL 1001 CONNECTICUT AVENUE NW SUITE 800 WASHINGTON DC 20036 N/A PC FOR WORK IN MOZAMBIQUE 189786 INTERNATIONAL PLANNED PARENTHOOD FEDERATION WESTERN HEMISPHERE REGION (DBA 125 MAIDEN LANE 9TH FLOOR NEW YORK NY 10038 N/A PC FOR WORK IN ARGENTINA, BOLIVIA, NICARAGUA, PARAGUAY, TANZANIA, UGANDA, AND VENEZUELA 2772942 IMPERIAL COUNTY HISTORICAL SOCIETY 373 E ATEN RD IMPERIAL CA 92251 N/A PC FOR GENERAL OPERATING SUPPORT 15000 IPAS PO BOX 9990 CHAPEL HILL NC 27515 N/A PC FOR WORK IN MOZAMBIQUE AND MEXICO 380000 IPPFWORLDWIDE 1129 20TH ST NORTHWEST WASHINGTON DC 200363403 N/A PC FOR WORK IN COLUMBIA, ECUADOR, AND MEXICO 489379 MSI-US 1730 RHODE ISLAND AVENUE NW SUITE 807 WASHINGTON DC 20036 N/A PC FOR WORK IN BOLIVIA,KENYA, MALAWI AND UGANDA 1827885 ONE WORLD CHILDREN'S FUND 3108 GLENDALE BLVD 506 LOS ANGELES CA 90039 N/A PC FOR WORK IN KENYA AND UGANDA 857177 PATHFINDER INTERNATIONAL 9 GALEN STREET SUITE 217 WATERTOWN MA 024724501 N/A PC FOR WORK IN TANZANIA 561812 PHILANTHROPIC VENTURES FOUNDATION 1222 PRESERVATION PARK WAY OAKLAND CA 94612 N/A PC FOR WORK IN GUATEMALA, MEXICO, VENEZUELA AND THE UNITED STATES 1464632 PLANNED PARENTHOOD MAR MONTE 1691 THE ALAMEDA SAN JOSE CA 95123 N/A PC FOR GENERAL OPERATING SUPPORT 30000 PLANNED PARENTHOOD OF GREATER WASHINGTON AND NORTH IDAHO 1117 TIETON DRIVE YAKIMA WA 99207 N/A PC FOR WORK IN THE UNITED STATES 30000 POPULATION INSTITUTE 105 2ND ST NE WASHINGTON DC 20002 N/A PC FOR GENERAL OPERATING SUPPORT 30000 POPULATION SERVICES INTERNATIONAL 1120 19TH STREET NW SUITE 600 WASHINGTON DC 20036 N/A PC FOR WORK IN UGANDA 264000 PRO MUJER INC 515 MADISON AVE 8TH FL NEW YORK NY 10022 N/A PC FOR GENERAL OPERATING SUPPORT 30000 SHINE TOGETHER (FKA TEAM SUCCESS INC) 508 VALLEY WAY MILPITAS CA 95035 N/A PC FOR WORK IN SAN JOSE 30000 SOLAR COOKERS INTERNATIONAL 2400 22ND STREET SUITE 210 SACRAMENTO CA 95818 N/A PC FOR WORK IN TANZANIA 30000 THE UNIVERSITY OF WYOMING FOUNDATION 222 SOUTH 22ND STREET LARAMIE WY 82070 N/A PC TO SUPPORT ENDOWMENT FUND IN THE UNITED STATES 15000 WALLOWA LAND TRUST PO BOX 516 ENTERPRISE OR 97828 N/A PC TO SUPPORT CARMAN RANCH CONSERVATION 28389 WHITMAN COLLEGE 345 BOYER AVENUE WALLA WALLA WA 99362 N/A PC TO SUPPORT THE ERIK E. AND EDITH H. BERGSTROM SCHOLARSHIP FUND 30000 WOMEN'S INTERNATIONAL NETWORK FOR GUATEMALAN SOLUTIONS INC PO BOX 1043 PUEBLO CO 81002 N/A PC FOR WORK IN GUATEMALA 369638 WORLD LEARNING INC 1 KIPPLING ROAD BRATTLEBORO VT 05302 N/A PC TO SUPPORT STUDY ABROAD SCHOLARS PROGRAM 30000 YAKIMA VALLEY MUSEUM 2105 TIETON DR YAKIMA WA 98902 N/A PC TO SUPPORT CURRICULUM AND EDUCATIONAL TOUR DEVELOPMENT 15000 9606583 INTERNATIONAL PLANNED PARENTHOOD FEDERATION WESTERN HEMISPHERE REGION (DBA 125 MAIDEN LANE 9TH FLOOR NEW YORK NY 10038 N/A PC FOR WORK IN ARGENTINA, BOLIVIA, NICARAGUA, PARAGUAY, TANZANIA, UGANDA, AND VENEZUELA 3538583 IPAS PO BOX 9990 CHAPEL HILL NC 27515 N/A PC FOR WORK IN MOZAMBIQUE AND MEXICO 430000 IPPFWORLDWIDE 1129 20TH ST NW 4TH FLOOR WASHINGTON DC 200363403 N/A PC FOR WORK IN COLUMBIA, ECUADOR, AND MEXICO 360441 MSI-US 1730 RHODE ISLAND AVENUE NW SUITE 807 WASHINGTON DC 20036 N/A PC FOR WORK IN BOLIVIA,KENYA, MALAWI AND UGANDA 484984 ONE WORLD CHILDREN'S FUND 3108 GLENDALE BLVD 506 LOS ANGELES CA 90039 N/A PC FOR WORK IN KENYA AND UGANDA 298239 PATHFINDER INTERNATIONAL 9 GALEN STREET SUITE 217 WATERTOWN MA 024724501 N/A PC FOR WORK IN TANZANIA 350000 5462247 14 6023891 18 35494197 0 41518088 0 41518088 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 129329 64665 60675 COMPUTER EQUIPMENT 2023-11-28 1967 SL 5.000000000000 546 0 ASOCIACION PRO-BIENESTAR DE LA FAMILIA DE GUATEMALA (APROFAM) 9A CALLE 0-57 ZONA 1 GUATEMALA CITY GT 2023-12-31 435943 HELP SUPPORT ACTIVITIES IN GUATEMALA TO EXPAND AND IMPROVE SERVICES FOR REPRODUCTIVE HEALTH. 435943 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS WILL BE DIVERTED. 10/31/23, 11/15/23, 12/15/23, 01/15/24, 01/31/24 2024-01-31 APROFAM IS THE MEMBER ASSOCIATION IN GUATEMALA OF THE INTERNATIONAL PLANNED PARENTHOOD FEDERATION. THE PROJECT IS PROGRESSING AS STATED IN THE PROPOSAL. THEY REACHED ALMOST ALL OF THEIR OBJECTIVES BY THE END OF THE PROJECT. THE FOUNDATION HAS ZOOM CALLS WITH STAFF FROM APROFAM TO TALK ABOUT THE PROJECT. ABRDN ASIA PACIFIC INCOM 185812 185812 ABRDN NATL MUN INCOM 312794 312794 ABRDN STNDRD GLB INFR IN 435667 435667 ABRDN TOTAL DYNAMIC DIVI 436645 436645 ANGEL OAK FINANCIAL STR 372949 372949 ARROWMARK FINL CORP 361475 361475 BAIN CAP SPECIALTY FIN I 177952 177952 BLACKROCK CAPITAL ALCTN , 246651 246651 BLACKROCK INVTN AND GRWT 311928 311928 BLACKROCK MUNCPL 2030 TA 123429 123429 BLACKROCK SCIENCE TCNLGY 251482 251482 BLACKROCK TCP CAP CORP 181858 181858 BLACKSTNE STRGIC CREDIT 426802 426802 BROOKFIELD REAL ASSETS I 375188 375188 CALAMOS LONG SHORT EQUIT 497545 497545 CION INVT CORP 245342 245342 CLEARBRIDGE ENRGY MDSTRA 386763 386763 COHEN STEERS REAL ESTATE 122057 122057 CRESCENT CAP BDC INC 183391 183391 DTF TAX FREE INCOME 2028 122944 122944 EATON VANCE TAX ADV GLBL 255617 255617 ECOFIN SUSTAINABLE AND S 250351 250351 FS CREDIT OPPORTUNIT 368281 368281 GABELLI DIVIDEND & INCOM 290368 290368 GOLUB CAP BDC INC 204907 204907 GUGGENHEIM ACTIVE ALLOCA 311554 311554 KAYNE ANDERSON ENERGY IN 386562 386562 LAZARD GLOBAL TOTAL RETU 263139 263139 NUVEEN CHURCHILL DIRECT 240065 240065 NUVEEN DOW 30SM DYNAMIC 375453 375453 NUVEEN MULTI ASSET INCOM 305488 305488 NUVEEN MUNICIPAL CREDIT 252070 252070 NUVEEN REAL ASSET INCOME 441965 441965 NYLI CBRE GLOBAL INFRSTR 324844 324844 PIMCO DYNAMIC INCOME STR 297092 297092 PRINCIPAL REAL ESTATE IN 251013 251013 RIVERNORTH FLEX MUNC INC 244021 244021 THORNBURG INCOME BUILDER 432794 432794 TORTOISE ENERGY INFRASTR 383983 383983 BLACKROCK SHORT DURATN 368621 368621 ISHS TRUST-GLO.R ETF 122507 122507 PIMCO ENHANCED SHRT 246590 246590 DOUBLELINE TOTAL RETURN 8969560 8969560 EATON VANCE GLBL MACRO A 4917049 4917049 TCW METWEST TOTAL RETURN 8990466 8990466 VANGUARD TOTAL BOND MARK 12001748 12001748 AQR LARGE CAP DEFENSIVE 2801030 2801030 BLACKROCK EVENT DRIVEN E 4918056 4918056 DFA EMERGING MARKETS COR 3941097 3941097 DFA EMERGING MARKETS VAL 3902654 3902654 DFA INTERNATIONAL CORE E 7800281 7800281 DFA INTERNATIONAL SMALL 4456862 4456862 GMO BENCHMARK-FREE ALLOC 9798297 9798297 GMO QUALITY R6 14048250 14048250 JPMORGAN GLOBAL ALLOCATI 4905510 4905510 VANGUARD DIVIDEND GROWTH 1401219 1401219 ISHARES CORE S&P US 2253087 2253087 ISHARES CORE S&P 500 1959458 1959458 ISHARES MSCI GLOBAL MIN 11173318 11173318 VANGUARD SMALL CAP VALUE 3381336 3381336 ABRDN EMERGING MARKET EQ 112700 112700 ABRDN GLOBAL DYNAMIC DIV 106200 106200 ABRDN INCOME CREDIT STRA 40256 40256 ABRDN JAPAN EQUITY CF 109375 109375 ABRDN LIFE SCIENCES INVE 24611 24611 ABRDN STNDRD GLB INFR IN 121260 121260 ABRDN TOTAL DYNAMIC DIVI 91000 91000 ANGEL OAK FINANCIAL STR 383380 383380 BLACKROCK CAPITAL ALCTN 101151 101151 BLACKROCK CREDIT ALLOCAT 90804 90804 BLACKROCK ENHANCED EQUIT 216250 216250 BLACKROCK ENHANCED GLOBA 505011 505011 BLACKROCK ENHANCED INTER 556800 556800 BLACKROCK ESG CPTL ALCTN 400090 400090 BLACKROCK HEALTH SCIENCE 266714 266714 BLACKROCK INVTN AND GRWT 131023 131023 BLACKROCK MUNI INCOME FU 374884 374884 BLACKROCK SCIENCE TCNLGY 264422 264422 BLACKROCK SCIENCE TECHNO 141760 141760 CALAMOS GLOBAL DYNAMIC I 51158 51158 COHEN STEERS QUAL INCOME 170040 170040 CORNERSTONE STRATEGIC VA 271119 271119 DUFF PHELPS UTILITY AND 199580 199580 DWS MUNICIPAL INCOME CF 136589 136589 EATON VANCE ENHANCED EQT 285247 285247 EATON VANCE TAX ADV GLBL 272160 272160 EATON VANCE TAX ADVANTAG 148140 148140 EATON VANCE TAX MAN GL D 218000 218000 EATON VANCE TAX MGD DVF 146500 146500 EATON VANCE TX ADVNT GLB 199050 199050 EATON VNCE MGD GLBL BUY 217000 217000 GABELLI DIVIDEND & INCOM 586800 586800 INSIGHT SELECT INCOME CF 213565 213565 INVESCO MUNICIPAL TRUST 277020 277020 JAPAN SMALLER CAPITALIZA 165400 165400 LIBERTY ALL STAR GROWTH 168300 168300 MFS INTERMEDIATE INCOME 367200 367200 MORGAN STANLEY INDIA INV 204093 204093 MS CHINA A SHARES CF 128440 128440 NEUBERGER BERMAN NXT GNR 679990 679990 NEW GERMANY CF 89300 89300 NUVEEN AMT FREE QUALITY 444087 444087 NUVEEN NASDAQ 100 DYNAMI 452160 452160 NUVEEN NY AMT FREE QLT M 470400 470400 NYLI CBRE GLOBAL INFRSTR 149100 149100 PIONEER DIVERSIFIED HIGH 103320 103320 PUTNAM PREMIER INCOME CF 128685 128685 ROYCE MICRO CAPITAL CF 171173 171173 SRH TOTAL RETURN CF 47400 47400 TAIWAN CF 87860 87860 TEMPLETON DRAGON CF 29669 29669 VIRTUS DIVID INT & PREM 260800 260800 VIRTUS TOTAL RETURN FD 43908 43908 VOYA GLOBL ADVNTGE AND P 47500 47500 WESTERN ASSET INFLATIN L 446738 446738 WESTERN AST INFLTN LINK 110500 110500 ISHARES CORE MSCI EUROPE 261999 261999 ISHARES MSCI CANADA ETF 41520 41520 ISHARES MSCI USA QLTY 376530 376530 ISHARES SHORT TREASURY 1266714 1266714 JPMORGAN BETABUILDERS 88920 88920 VANGUARD FTSE EMERGING 634013 634013 VANGUARD FTSE EUROPE 312840 312840 VANGUARD FTSE PACIFIC 313560 313560 VANGUARD INFORMATION 234608 234608 VANGUARD S&P 500 ETF 4617113 4617113 VANGUARD SMALL CAP ETF 237210 237210 EAGLE POINT CREDIT 8%PFD 423640 423640 GREAT ELM CA 8.125% PFD 461390 461390 RUNWAY GROWTH FIN 8%PFD 431120 431120 SARATOGA INVESTMEN 8%PFD 378867 378867 ADAMS DIVERSIFIED EQUITY 73560197 73560197 COMPUTER EQUIPMENT 1967 546 1421 LEGAL FEES 170141 85071 81755 BENEFICIAL INTEREST IN REMAINDER TRUST 17041476 22895058 22895058 LONG TERM CONTRIBUTIONS RECEIVABLE - REMAINDER INTEREST IN REAL PROPERTIES 6419497 5708307 5708307 SUBSCRIPTIONS 8006 4003 4003 OFFICE EXPENSES 12876 6438 6229 BANK FEES 2330 2330 0 NET UNREALIZED GAIN ON INVESTMENTS 18935007 CHANGE IN FAIR VALUE OF BENEFICIAL INTEREST IN REMAINDER TRUST 5142392 STATE FILING FEE PAYABLE 400 0 DEFERRED SECTION 4940 EXCISE TAX 261854 524177 SECTION 4940 EXCISE TAX PAYABLE 0 245071 INVESTMENT MANAGEMENT FEES 599562 599562 0 CONSULTING FEES 390402 195201 179803 PAYROLL SERVICES 20412 10206 10206 COO SERVICES 161675 80838 75380 IT SUPPORT 28131 14066 13185 HR 1257 629 629 GRANT MANAGEMENT 9496 4748 4748 CURRENT SECTION 4940 TAX EXPENSE 554168 0 0 DEFERRED SECTION 4940 TAX EXPENSE 262323 0 0