2024-11-08T10:38:16-06:00 2023-12-31 990PF 2023-01-01 261888690 THE OWEN MOSCONE FOUNDATION OWEN 4154488495 150 PELICAN WAY SAN RAFAEL CA 94901 LINDA MOSCONE CEO AND TREASURER 4153815588 2024-10-28 1 2023 2024-10-15 13:58:12Z X 1051465 X 60000 3 3 19931 19931 -65047 364472 0 106 0 14993 19934 0 0 0 2000 0 0 8787 4382 0 10787 4382 0 105000 105000 115787 4382 105000 -100794 15552 36428 15382 15382 46361 49461 52003 988756 905308 984080 1071545 970151 1051465 0 0 X 1071545 970151 1071545 970151 1071545 970151 1071545 -100794 0 970751 600 970151 PUBLICLY TRADED SECURITIES P 100226 108989 -8763 -8763 PUBLICLY TRADED SECURITIES P 248088 320530 -72442 -72442 CAPITAL GAINS DIVIDENDS P 16158 16158 16158 -65047 216 0 216 0 216 1471 0 0 0 1471 0 1255 1255 0 0 0 0 0 0 0 0 0 0 0 1 1 DE CA 1 0 1 0 0 1 N/A CHRIS MOSCONE 4153815588 235 HILLSIDE AVE 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 LINDA MOSCONE 235 HILLSIDE AVE MILL VALLEY CA 94941 CEO AND TREASURER 5.00 0 0 0 CHRIS MOSCONE 235 HILLSIDE AVE MILL VALLEY CA 94941 SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 1018730 30402 0 1049132 0 0 1049132 15737 1033395 51670 51670 216 216 51454 0 51454 0 51454 105000 0 105000 51454 0 0 47458 115457 60618 24823 248356 105000 0 0 0 51454 53546 0 0 301902 0 0 0 0 0 0 47458 254444 115457 60618 24823 53546 X CAMP RAINBOW GOLD 216 W JEFFERSON STREET BOISE ID 83702 N/A PUBLIC CHARITABLE OR TO PROVIDE EMOTIONALLY EMPOWERING EXPERIENCES TO IDAHO'S CHILDREN DIAGNOSED WITH CANCER. 25000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 N/A PUBLIC CHARITABLE OR TO SUPPORT THE NEURAL TUMOR GENOMICS FUND AND THE NEW APPROACHES TO NEUROBLASTOMA THERAPY RESEARCH CONSORTIUM. 75000 DELEUZE FAMILY CHARITABLE FOUNDATION 8383 SILVERADO TRAIL NAPA CA 94558 N/A PUBLIC CHARITABLE OR TO SUPPORT LOCAL CHARITIES THAT HELP WITH MEDIAL RESEARCH, COMFORTED LIVING FOR THOSE SUFFERING FROM POTENTIALLY TERMINAL ILLNESSES. 5000 105000 0 14 3 14 19931 14 106 18 -65047 0 -45007 0 -45007 0 0 0 0 0 0 0 0 0 0 X X 1 MARCIA SYUFY 156 HARRISON STREET SAUSALITO CA 94965 50000 X 2 SANDRO & JEANNIE SANGIACOMO PO BOX 1498 ROSS CA 94123 10000 X 3M CO SH 36.337 4185 3972 ALBEMARLE CORPORATION SH 0.999 143 144 AMERICAN WATER WORKS CO SH 6.111 885 807 AMPHENOL CORP NEW CL A SH 1.083 51 107 APTARGROUP INC SH 3.281 366 406 AVISTA CORP SH 19.365 690 692 CAL MAINE FOODS INC SH 17.199 769 987 CALAVO GROWERS INC SH 18.536 850 545 CALIF WATER SVC GP DEL SH 21.481 1104 1114 CHUBB LTD SH 1.402 298 317 CLOROX CO SH 10.295 1362 1468 DENTSPLY SIRONA INC SH 108 3592 3844 DIAGEO PLC SPON ADR NEW SH 2.119 306 309 DUPONT DE NEMOURS INC SH 4.229 297 325 ENVISTA HLDGS CORP SH 39.844 994 959 EQUITY COMWLTH COM SH BEN INT SH 51.209 1293 983 ESSENTIAL UTILS INC SH 8.442 314 315 GLOBE LIFE INC SH 2.483 291 302 GRACO INC SH 3.712 245 322 HARTFORD FIN SERS GRP INC SH 5.107 339 411 HEALTHCARE TR AMER INC CL A SH 108 2438 1861 HEALTHPEAK PPTYS INC SH 34.86 797 690 HENKEL AG & CO KGAA SH 111 2030 1992 HENRY SCHEIN INC SH 14.047 967 1064 HOLOGIC INC SH 4.392 311 314 ILLUMINA INC SH 6.844 736 953 INDEPENDENT BK MASS SH 13.42 799 883 KIMBERLY CLARK CORP SH 20.838 2669 2532 KNORR BREMSE AG ADR SH 68.189 947 1107 LEGRAND SA SH 5.701 98 119 LINDSAY CORPORATION SH 3.276 417 423 MISSION PRODUCE INC SH 46.091 532 465 MUELLER WATER PROD INC SER A SH 126 1472 1814 NORTHERN TRUST CORP SH 30.193 2459 2548 PENNON GROUP PLC ADR SH 53.442 932 1024 PORTLAND GENERAL ELEC CO SH 14.018 666 608 QIAGEN NV SH 9.670 397 420 QUEST DIAGNOSTICS INC SH 6.114 840 843 RAYMOND JAMES FINCL INC SH 1.054 97 118 REINSURANCE GROUP OF AMERICA SH 10.345 1316 1674 SJW GROUP SH 11.995 734 784 SOUTHWEST AIRLINES SH 3.433 85 99 TARGET CORPORATION SH 4.428 503 631 TOWNEBANK VA SH 21.083 519 627 TRAVELERS COMPANIES INC COM SH 11.838 1306 2255 UNITED UTILITIES GROUP PLC SH 68.822 1785 1859 UNIVERSAL HEALTH SERVICES B SH 2.921 274 445 WATER CORP SH 4.143 1024 1364 WERNER ENTERPRISES INC SH 23.3 911 987 CHARLES SCHWAB CORP 5.95%-D SH 20 485 505 HENKEL KGAA PFD SHARS SPON ADR SH 52.619 851 1057 METLIFE INC 4.75% FSH 25 582 514 METLIFE INC 5.62% NCUM PFD E SH 18 448 438 U.S. BANCORP PFD B SH 32 660 657 ALLSPRING ABSOLT RET I SH 6,767.514 AT COST 71261 73766 BLACKROCK GLOBAL ALLOCATION I SH 4,220.757 AT COST 80973 77831 BLACKROCK HEALTH SCIENCE OPP ISH 1,172.53 AT COST 81391 82030 BLACKSTONE ALT MULT-STRAT INST SH 8,708.44 AT COST 90796 91787 DAVIS FINANCIAL FUND Y SH 2,370.567 AT COST 115439 126612 FIRST EAGLE GLOBAL I SH 1,292.74 AT COST 74459 82011 FIRST EAGLE OVERSEAS I SH 2,474.094 AT COST 59545 61506 GQG PARTNERS EMRG MKTS EQ INS SH 2,646.206 AT COST 42169 41916 HARTFORD DIVIDEND & GROWTH I SH 2,737.188 AT COST 69695 89041 JHF SEAPORT LONG/SHORT FUND I SH 2,286.146 AT COST 25523 25833 JOHN HANCOCK DISPLND VAL INST SH 3,956.469 AT COST 73627 87716 NEUBERGER BERMAN LG SH INST SH 1,447.357 AT COST 19682 25256 POLEN GROWTH INSTITUTIONAL SH 1,837.848 AT COST 57212 77906 ISHARES CORE MSCI EMERGING SH 808 AT COST 43536 40869 COST BASIS ADJUSTMENT NOT REFLECTED IN PY 600 SOI & DE FEE 25 0 0 MISCELLANEOUS 175 88 0 MISCELLANEOUS FEE 8587 4294 0 OTHER INCOME 106 0 106 SANDRO SANGIACOMO PO BOX 1498 ROSS CA 94123 JEANNIE SANGIACOMO PO BOX 1498 ROSS CA 94123 FEDERAL TAX 2000 0 0