2024-05-02T13:46:28-05:00 2023-12-31 331197384 ANDERSEN TAX LLC 333 BUSH STREET SUITE 1700 SAN FRANCISCO CA 94104 990PF 2023-01-01 271747895 THE DIANA DOLLAR KNOWLES FOUNDATION C/O HILARY C PIERCE DIAN 4157333911 1 EMBARCADERO CTR 2200 SAN FRANCISCO CA 941113711 HEIDI H CARY PRESIDENT 4157333911 2024-05-02 1 HEIDI CARY 999009999 0 CHRISTINA F RIPKEN P00365750 4157642700 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8058175 X X 18 18 225031 225031 196 784291 196 225245 225245 0 0 0 25766 0 25766 8000 0 8000 55804 54672 1132 89570 54672 34898 691150 691150 780720 54672 726048 -555475 170573 318301 43999 43999 8080975 7797802 8014176 8399276 7841801 8058175 24000 22000 24000 22000 X 0 0 0 0 8375276 7819801 8375276 7819801 8399276 7841801 8375276 -555475 0 7819801 0 7819801 600 GLOBAL X MLP & ENERGY INFRAS 2022-04-01 2023-03-31 23896 25609 -1713 -1713 2238 ISHARES INC MSCI JAPAN ETF 2022-04-01 2023-03-31 130814 138361 -7547 -7547 61 ISHARES RUSSELL 2000 ETF 2022-04-01 2023-03-31 10808 12626 -1818 -1818 41 ISHARES RUSSELL MID-CAP ETF 2022-04-01 2023-03-31 2841 3216 -375 -375 1694.906 MSIF INTL ADVANTAGE PTF I 2022-04-01 2023-03-31 37932 41864 -3932 -3932 1165.984 MSIF INTL ADVANTAGE PTF I 2022-04-01 2023-03-15 23798 28800 -5002 -5002 1760.442 PIMCO COMM REAL RET STRAT I2 2023-01-03 2023-03-31 23431 25036 -1605 -1605 1173.979 POLEN GROWTH INSTITUTIONAL 2022-04-01 2023-03-31 40784 55682 -14898 -14898 4045.615 BLACKSTONE ALT MULTI-STRAT I 2018-04-06 2023-03-15 41103 41103 0 0 2242.302 BLACKSTONE ALT MULTI-STRAT I 2019-12-31 2023-03-15 22782 22782 0 0 114.991 DELAWARE VALUE INSTL 2021-12-20 2023-03-31 2028 2334 -306 -306 924.713 GUGGENHEIM TOTAL RETURN BD I 2020-12-31 2023-03-15 22008 22008 0 0 2843.277 GUGGENHEIM TOTAL RETURN BD I 2021-04-09 2023-03-15 67700 67700 0 0 590 ISHARES INC MSCI JAPAN ETF 2021-04-09 2023-03-31 34486 41016 -6530 -6530 1 ISHARES INC MSCI JAPAN ETF 2021-12-20 2023-03-31 58 67 -9 -9 34 ISHARES INC MSCI JAPAN ETF 2021-12-21 2023-03-31 1987 2281 -294 -294 447 ISHARES INC MSCI JAPAN ETF 2021-04-09 2023-03-15 24516 31075 -6559 -6559 385 ISHARES RUSSELL 2000 ETF 2021-04-09 2023-03-31 68214 85747 -17533 -17533 120 ISHARES RUSSELL MID-CAP ETF 2021-04-09 2023-03-31 8315 9138 -823 -823 1 ISHARES RUSSELL MID-CAP ETF 2021-12-20 2023-03-31 69 79 -10 -10 791.650 LORD ABBETT HIGH YIELD I 2017-12-15 2023-03-31 4916 6103 -1187 -1187 291.467 LORD ABBETT HIGH YIELD I 2022-02-14 2023-03-31 1810 2080 -270 -270 974.592 MSIF INTL ADVANTAGE PTF I 2019-09-20 2023-03-31 21811 18469 3342 3342 11.083 MSIF INTL ADVANTAGE PTF I 2021-12-20 2023-03-15 226 324 -98 -98 1018.918 MSIF INTL ADVANTAGE PTF I 2021-12-21 2023-03-15 20796 30160 -9364 -9364 2300.699 PIMCO COMM REAL RET STRAT I2 2020-04-14 2023-03-31 30622 30855 -233 -233 1352.980 TWEEDY BROWNE INTL VALUE FD 2016-12-27 2023-03-31 36747 34826 1921 1921 259.789 WCM FOCUSED EMER MKTS INST 2021-12-21 2023-03-31 3455 4754 -1299 -1299 CAPITAL GAINS DIVIDENDS P 76338 76338 76338 196 2371 0 2371 0 2371 8615 0 0 0 8615 0 6244 6244 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 0 N/A HILARY C PIERCE 4157333911 1 EMBARCADERO CTR STE 2200 SAN FRANCISCO CA 941113711 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HEIDI H CARY 41 MEADOW HILL DRIVE TIBURON CA 94920 TRUSTEE 1.00 0 0 0 SUSAN S BRIGGS ONE EMBARCADERO CENTER SUITE 2200 SAN FRANCISCO CA 94111 TRUSTEE 1.00 0 0 0 HILARY C PIERCE ONE EMBARCADERO CENTER SUITE 2200 SAN FRANCISCO CA 94111 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 7868849 166830 0 8035679 0 0 8035679 120535 7915144 395757 395757 2371 2371 393386 0 393386 0 393386 726048 0 726048 393386 0 0 65490 207977 273467 726048 0 0 0 393386 332662 0 0 606129 0 0 0 0 0 0 0 606129 65490 207977 332662 X GRACE CATHEDRAL 1100 CALIFORNIA ST SAN FRANCISCO CA 94108 NONE PUBLIC CHARITY COMMUNITY PRESCHOOL 83000 MOVING FORWARD TOWARD INDEPENDENCE 68 COOMBS STREET NAPA CA 94559 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 FIT KIDS FOUNDATION INC 2682 MIDDLEFIELD ROAD UNIT P REDWOOD CITY CA 94063 NONE PUBLIC CHARITY GENERAL SUPPORT 500 ALAMEDA BOYS & GIRLS CLUB PO BOX 1069 ALAMEDA CA 94501 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 BETHESDA TEACHING MINISTRY PO BOX 20028 EL CAJON CA 920210900 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 NONE PUBLIC CHARITY FASHIONING SAN FRANCISCO AND EQUITY SCHOOL PARTNERSHIP PROGRAM 100000 SAN FRANCISCO FREE CLINIC 4900 CALIFORNIA STREET SAN FRANCISCO CA 94118 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 SAN FRANCISCO BALLET 455 FRANKLIN STREET SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY GENERAL SUPPORT - $8,500EDUCATION PURPOSES - $200,000NUTCRACKER SENSORY PERFORMANCE - $25,000 233500 GIRLS ON THE RUN OF THE BAY AREA 3543 - 18TH STREET SUITE 31 SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 VIA SERVICES INC 2851 PARK AVENUE SANTA CLARA CA 94026 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 ACHIEVE TAHOE (FORMERLY DISABLED SPORTS USA FAR WEST) 2680 ALPINE MEADOWS ROAD ALPINE MEADOWS CA 96146 NONE PUBLIC CHARITY GENERAL SUPPORT 18750 LEAGUE TO SAVE LAKE TAHOE 2608 LAKE TAHOE BLVD SOUTH LAKE TAHOE CA 96150 NONE PUBLIC CHARITY ENVIRONMENT EDUCATION CENTER - $25,000RAISE THE PADDLE GRANT - $25,000GENERAL SUPPORT - $2,750 52750 UC LAW SAN FRANCISCO (FORMERLY UC HASTINGS FOUNDATION) 200 MCALLISTER STREET SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 SACRED HEART SCHOOLS ATHERTON 150 VALPARISO AVENUE ATHERTON CA 94027 NONE PUBLIC CHARITY GENERAL SUPPORT 5250 ALAMEDA MEALS ON WHEELS PO BOX 2534 ALAMEDA CA 94501 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 AFRICA FOUNDATION (USA) PO BOX 233 FRIDAY HARBOR WA 98250 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 SAN FRANCISCO OPERA 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY ADLER FELLOWSHIP PROGRAM AND BOHEME OUT OF THE BOX 75000 USA WATER POLO 6 MORGAN SUITE 150 IRVINE CA 92618 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 KQED INC 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 PETALUMA ARTS CENTER 230 LAKEVILLE STREET PETALUMA CA 94952 NONE PUBLIC CHARITY GENERAL SUPPORT 900 GHIBERTI FOUNDATION 1100 CALIFORNIA ST SAN FRANCISCO CA 94108 NONE PUBLIC CHARITY HOLIDAY MUSIC PROGRAM AT GRACE CATHEDRAL 40000 691150 0 14 18 14 225031 18 196 0 225245 0 225245 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 8000 0 8000 LEGAL FEES 25766 0 25766 MSILF TREASURY SECURITIES (ACCOUNT #3448) 501314 166048 166048 GLOBAL X MLP & ENERGY INFRAS (MLPX) 203456 173361 248132 ISHARES INC MSCI JAPAN ETF 417129 204329 244117 ISHARES RUSSELL 2000 ETF 378999 280627 252895 ISHARES RUSSELL MID-CAP ETF 256952 244519 249591 BLACKSTONE ALT MULTI-STRAT I 1397361 1433356 1442751 CAUSEWAY EMERGING MKTS INST 261658 261844 233965 COHEN & STEERS REAL EST SECS I 128256 145631 160104 DELAWARE VALUE INSTL 686105 769572 694363 GUGGENHEIM TOTAL RETURN BD I 1273666 1458976 1287319 LORD ABBETT HIGH YIELD I 177049 168518 151372 MSIF INTL ADVANTAGE PTF I 603471 520438 614322 PIMCO COMM REAL RET STRAT I2 106113 79788 76694 PIMCO SHORT TERM I2 462911 618831 611287 POLEN GROWTH INSTITUTIONAL 385143 438517 731236 TWEEDY BROWNE INTL VALUE FD 593652 581018 617552 WCM FOCUSED EMER MKTS INST 247740 252429 232428 CALIFORNIA OFFICE OF REGISTRY 100 0 100 RISK STRATEGIES COMPANY INSURANCE PREMIUM 1032 0 1032 BANK ADVISOR FEES 54672 54672 0