2024-08-19T17:12:23-05:00 2024-06-30 ANDREW R RISTEEN CPA MST 1 PALMA VALLEY COTO DE CAZA CA 92679 990PF 2023-07-01 454050417 BLITS FOUNDATION BLIT 9494227568 56 WALNUT AVENUE MILL VALLEY CA 94941 LYNN CAMASTRAL PRESIDENT 9494227568 2024-08-11 1 0 ANDREW R RISTEEN CPA MST P00177558 9495334311 2024-08-09 X 2023 2024-08-08 14:25:15Z X 492842 X 0 X 595 595 9603 9603 5137 82873 5137 15335 15335 0 0 0 2750 0 0 8009 8009 0 218 0 0 10977 8009 0 20000 20000 30977 8009 20000 -15642 7326 11135 17064 17064 337901 375223 375223 97888 100555 100555 446924 492842 492842 0 0 X 0 0 0 0 446924 492842 446924 492842 446924 492842 446924 -15642 61560 492842 0 492842 1 SH - ACCENTURE PLC 2023-01-01 2023-09-19 315 292 23 23 1 SH - EATON CORP PLC 2023-01-01 2023-09-19 216 143 73 73 1 SH - AGILENT TECHNOLOGIES INC 2023-01-01 2023-09-19 115 123 -8 -8 2 SHS - ALPHABET INC CL C 2022-01-01 2023-09-19 276 233 43 43 1 SH - CENCORA INC 2022-01-01 2023-09-19 178 156 22 22 15 SHS - APPLE INC 2022-01-01 2023-09-19 2627 2230 397 397 7 SHS - APPLIED MATERIAL INC 2022-01-01 2023-09-19 980 810 170 170 1 SH - CISCO SYSTEMS INC 2022-01-01 2023-09-19 56 51 5 5 2 SHS - CITIGROUP INC 2022-01-01 2023-09-19 86 102 -16 -16 20 SHS - DISNEY (WALT) CO COM STK 2022-01-01 2023-09-19 1719 2157 -438 -438 1 SH - ELECTRONIC ARTS INC DEL 2022-01-01 2023-09-19 123 125 -2 -2 1 SH - EMERSON ELEC CO 2022-01-01 2023-09-19 99 87 12 12 13 SHS - FMC CORP 2022-01-01 2023-09-19 993 1563 -570 -570 3 SHS - ILLUMINA INC 2022-01-01 2023-09-19 440 730 -290 -290 1 SH - MERCK AND CO INC 2022-01-01 2023-09-19 109 98 11 11 1 SH - METLIFE INC 2022-01-01 2023-09-19 66 65 1 1 2 SHS - NVIDIA 2022-01-01 2023-09-19 903 360 543 543 1 SH - OWEN'S CORNING INC 2022-01-01 2023-09-19 136 94 42 42 1 SH - PROCTER & GAMBLE CO 2022-01-01 2023-09-19 155 156 -1 -1 1 SH - QUALCOMM INC 2022-01-01 2023-09-19 115 138 -23 -23 1 SH - WALMART INC 2022-01-01 2023-09-19 166 135 31 31 8 SHS - WASTE MANAGEMENT INC 2022-01-01 2023-09-19 1290 1255 35 35 2 SHS - EATON CORP PLC 2022-01-01 2023-09-28 429 286 143 143 0.667 SHS - VERALTO CORP 2022-01-01 2023-10-31 45 58 -13 -13 0.4 SHS - PHINIA INC 2022-01-01 2023-12-07 11 9 2 2 8 SHS - PHINIA INC 2022-01-01 2023-12-07 225 185 40 40 2 SHS - ACCENTURE PLC 2022-01-01 2023-12-11 672 583 89 89 4 SHS - EATON CORP PLC 2022-01-01 2023-12-11 912 573 339 339 2 SHS - JOHNSON CONTROLS INTER ISI GROUP, INC. 2022-01-01 2023-12-11 111 105 6 6 1 SH - ABBOTT LABS 2022-01-01 2023-12-11 105 115 -10 -10 2 SHS - ABBVIE INC 2022-01-01 2023-12-11 294 309 -15 -15 6 SHS - ALBEMARLE CORP 2022-01-01 2023-12-11 731 1376 -645 -645 1 SH - AMERICAN WTR WKS CO INC 2022-01-01 2023-12-11 133 146 -13 -13 7 SHS - APPLE INC 2022-01-01 2023-12-11 1363 1041 322 322 5 SHS - APPLIED MATRIAL INC 2022-01-01 2023-12-11 730 579 151 151 3 SHS - BALL CORP 2022-01-01 2023-12-11 171 222 -51 -51 8 SHS - CIGNA GROUP 2022-01-01 2023-12-11 2049 2139 -90 -90 2 SH - EMERSON ELEC CO 2022-01-01 2023-12-11 88 87 1 1 36 SHS - GENERAL MOTORS CO 2022-01-01 2023-12-11 1197 1265 -68 -68 15 SHS - GENTHERM INC 2022-01-01 2023-12-11 678 961 -283 -283 3 SHS - GILEAD SCIENCES INC 2022-01-01 2023-12-11 236 189 47 47 1 SH - HERSHEY COMPANY 2022-01-01 2023-12-11 189 224 -35 -35 2 SHS - LAM RESEARCH CORP 2022-01-01 2023-12-11 1403 1013 390 390 1 SH - MERCK AND CO INC 2022-01-01 2023-12-11 104 98 6 6 16 SHS - MORGAN STANLEY TRUST SECURITIES INC 2022-01-01 2023-12-11 1281 1322 -41 -41 3 SHS - PVH CORP 2022-01-01 2023-12-11 317 207 110 110 1 SH - PROCTER & GAMBLE CO 2022-01-01 2023-12-11 146 156 -10 -10 2 SHS - ROKWELL AUTOMATION INC 2022-01-01 2023-12-11 556 410 146 146 4 SHS - SALESFORCE INC 2022-01-01 2023-12-11 994 651 343 343 5 SHS - TETRA TECH INC 2022-01-01 2023-12-11 813 637 176 176 7 SHS - TEXAS INSTRUMENTS 2022-01-01 2023-12-11 1098 1216 -118 -118 1 SH - TRACTOR SUPPLY CO 2022-01-01 2023-12-11 209 206 3 3 22 SHS - US BANCORP 2022-01-01 2023-12-11 870 835 35 35 4 SHS - VENTAS INC 2022-01-01 2023-12-11 185 182 3 3 3 SHS - VERIZON COMMUNICATNS COM 2022-01-01 2023-12-11 116 147 -31 -31 1 SH - NVIDIA 2022-01-01 2024-03-07 851 180 671 671 2 SHS - TARGET CORP 2022-01-01 2024-03-07 337 360 -23 -23 1 SH - EATON CORP PLC 2022-01-01 2024-03-22 306 143 163 163 10 SHS - AT&T INC 2022-01-01 2024-03-22 172 186 -14 -14 1 SH - ADVNCD MICRO D INC 2022-01-01 2024-03-22 174 124 50 50 15 SHS - ALEXANDRIA REAL EST EQTS REIT 2022-01-01 2024-03-22 1865 2474 -609 -609 5 SHS - ALPHABET INC 2022-01-01 2024-03-22 742 582 160 160 1 SH - ANALOG DEVICES INC 2022-01-01 2024-03-22 190 188 2 2 7 SHS - APPLE INC 2022-01-01 2024-03-22 1235 1045 190 190 1 SH - APPLIED MATERIAL INC 2022-01-01 2024-03-22 201 116 85 85 4 SHS - BRISTOL-MYERS SQUIBB CO 2022-01-01 2024-03-22 207 314 -107 -107 2 SHS - CAPITAL ONE FINL 2022-01-01 2024-03-22 276 224 52 52 1 SH - CATERPILLAR INC 2022-01-01 2024-03-22 350 212 138 138 6 SHS - CITIGROUP INC 2022-01-01 2024-03-22 357 307 50 50 5 SHS - COMCAST CORP CL A 2022-01-01 2024-03-22 214 201 13 13 8 SHS - CUMMINS INC 2022-01-01 2024-03-22 2275 1964 311 311 1 SH - DECKERS OUTDOORS CORP 2022-01-01 2024-03-22 906 393 513 513 2 SHS - DEERE CO 2024-01-01 2024-03-22 784 767 17 17 1 SH - DOVER CORP 2024-01-01 2024-03-22 175 136 39 39 4 SHS - EBAY INC 2022-01-01 2024-03-22 207 185 22 22 1 SH - ECOLAB INC 2022-01-01 2024-03-22 228 163 65 65 2 SHS - EMERSON ELEC CO 2022-01-01 2024-03-22 223 173 50 50 1 SH - EQUINIX INC 2022-01-01 2024-03-22 808 688 120 120 18 SHS - ETSY INC 2022-01-01 2024-03-22 1204 1740 -536 -536 5 SHS - GENERAL MILLS 2022-01-01 2024-03-22 349 361 -12 -12 4 SHS - GENERAL MOTORS CO 2022-01-01 2024-03-22 169 141 28 28 1 SH - HOME DEPOT INC 2022-01-01 2024-03-22 380 302 78 78 5 SHS - HUMANA INC 2022-01-01 2024-03-22 1755 2206 -451 -451 1 SH - INTUIT INC 2022-01-01 2024-03-22 634 371 263 263 1 SH - MASTERCARD INC 2022-01-01 2024-03-22 484 336 148 148 3 SHS - MERCK AND CO INC 2022-01-01 2024-03-22 369 291 78 78 3 SHS - METLIFE INC 2022-01-01 2024-03-22 218 195 23 23 3 SHS - MICROSOFT CORP 2022-01-01 2024-03-22 1269 807 462 462 49 SHS - MORGAN STANLEY 2022-01-01 2024-03-22 4365 4048 317 317 17 SHS - PROCTER & GAMBLE CO 2022-01-01 2024-03-22 2753 2644 109 109 2 SH - PROGRESSIVE CRP OHIO 2022-01-01 2024-03-22 413 221 192 192 1 SH - ROCKWELL AUTOMATION INC 2022-01-01 2024-03-22 276 205 71 71 1 SH - S&P GLOBAL INC 2022-01-01 2024-03-22 424 339 85 85 1 SH - SALESFORCE INC 2022-01-01 2024-03-22 302 163 139 139 2 SHS - TJX COS INC 2022-01-01 2024-03-22 196 111 85 85 2 SHS - TESLA INC 2022-01-01 2024-03-22 344 481 -137 -137 6 SHS - US BANCORP 2022-01-01 2024-03-22 256 213 43 43 1 SH - VISA INC CL A 2022-01-01 2024-03-22 287 220 67 67 8 SHS - AON PLC REG 2022-01-01 2024-06-27 2298 2518 -220 -220 7 SHS - APTARGROUP INC 2022-01-01 2024-06-27 1005 765 240 240 3 SHS - AUTOMATIC DATA PROC 2022-01-01 2024-06-27 732 629 103 103 23 SHS - BAXTER INTERNTL INC 2022-01-01 2024-06-27 772 1323 -551 -551 6 SHS - LAUDER ESTEE COS INC A 2022-01-01 2024-06-27 677 1440 -763 -763 15 SHS - NVIDIA 2022-01-01 2024-06-27 1903 270 1633 1633 41 SHS - VENTAS INC 2022-01-01 2024-06-27 2045 1867 178 178 53 SHS - VERIZON COMMUNICATNS COM 2022-01-01 2024-06-27 2174 2592 -418 -418 1010.101 SHS - DOMINI IMPACT INTL EQUITY FUND INSTL CL 2022-01-01 2024-03-21 9000 7586 1414 1414 361.011 SHS - METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-01-01 2024-05-14 3000 3591 -591 -591 BANK OF AMERICA CAPITAL GAIN DISTRIBUTION 2022-01-01 2023-12-31 113 113 113 5137 102 0 102 0 102 0 0 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LYNN CAMASTRAL 9494227568 56 WALNUT AVENUE MILL VALLEY CA 94941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYNN L CAMASTRAL 56 WALNUT AVENUE MILL VALLEY CA 94941 PRESIDENT 1.00 0 0 0 BRIAN M CAMASTRAL 56 WALNUT AVENUE MILL VALLEY CA 94941 CFO AND SECRETARY 1.00 0 0 0 RYAN T CAMASTRAL 56 WALNUT AVENUE MILL VALLEY CA 94941 PROJECT MANAGER 1.00 0 0 0 CAITLIN A CAMASTRAL 56 WALNUT AVENUE MILL VALLEY CA 94941 PROJECT MANAGER 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 450530 17653 0 468183 0 0 468183 7023 461160 23058 23058 102 102 22956 0 22956 0 22956 20000 0 20000 22956 0 0 2376 8110 10486 20000 0 0 0 20000 0 2956 2956 7530 0 0 0 0 0 0 0 7530 7530 LYNN L CAMASTRAL BRIAN M CAMASTRAL X CANTICLE FARM 1968 36TH AVENUE OAKLAND CA 94601 NONE EXEMPT FUNDING FOR PROJECT ADAPT: CURRICULUM/PROCESS FOR SPIRITUAL CARE & ADAPTATION SKILLS FOR THE CLIMATE CRISIS. 15000 LIVING DYING PROJECT PO BOX 357 FAIRFAX CA 949780357 NONE EXEMPT FUNDING FOR GENERAL PROGRAM AND CENTER SUPPORT. 2500 SAN FRANCISCO ZEN CENTER 300 PAGE STREET SAN FRANCISCO CA 94102 NONE EXEMPT FUNDING TO SUPPORT ZEN CENTER PROGRAMMING. 1250 SPIRIT ROCK MEDITATION CENTER PO BOX 169 WOODACRE CA 94973 NONE EXEMPT FUNDING TO SUPPORT SPIRIT ROCK MEDITATION CENTER PROGRAMING. 1250 20000 0 14 595 14 9603 18 5137 0 15335 0 15335 3 CASH HELD IN CHECKING AND SAVINGS ACCOUNTS USED TO MAKE 3 CHARITABLE CONTRIBUTIONS AND PAY EXPENSES. 4 CASH HELD IN INVESTMENT ACCOUNTS USED TO MAKE CHARITABLE CONTRIBUTONS 4 AND PAY EXPENSES. 8 CASH HELD IN INVESTMENT ACCOUNTS USED TO MAKE CHARITABLE CONTRIBUTONS 8 AND PAY EXPENSES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2750 0 0 STOCK INVESTED THROUGH BANK OF AMERICA ACCTS 375223 375223 OTHER INVESTMENT THROUGH BANK OF AMERICA AT COST 100555 100555 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 61560 INVESTMENT FEES 8009 8009 0 TAXES AND LICENSES 218 0 0