2024-06-04T13:45:18-05:00 2023-12-31 680038828 ELSENER & ELSENER LLP 3 HARBOR DRIVE SUITE 300 SAUSALITO CA 94965 990PF 2023-01-01 473916575 BERENICE ROTH SPALDING FOUNDATION BERE 4157064638 CO KATHY CARVER 8 EAGLE GAP ROAD NOVATO CA 94949 KATHY CARVER TRUSTEE 4157064638 2024-05-20 1 KATHY CARVER 999009999 0 VIVIEN W ELSENER P00369808 4153310201 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1817441 X X 48403 47799 62723 176877 71731 111126 119530 50000 0 50000 5375 2688 2687 17675 17675 0 1283 0 1283 78 0 78 74411 20363 54048 83150 83150 157561 20363 137198 -46435 99167 105897 64479 64479 1138134 1129172 1752962 1244031 1193651 1817441 0 0 X 0 0 0 0 1244031 1193651 1244031 1193651 1244031 1193651 1244031 -46435 0 1197596 3945 1193651 381.72 AHL MANAGED FUTURES STRATEGY P 2022-12-22 2023-11-16 3764 3958 -194 -194 2607.48 SH VANGUARD SHORT TERM INVT GRADE P 2022-09-30 2023-09-25 25892 25668 224 224 6.38 SH VANGUARD SHORT TERM INVT GRADE P 2022-09-30 2023-11-16 64 64 0 0 100 SH ALPHABET INC CL A D 2011-03-01 2023-03-09 9352 1512 7840 7840 10 SH ALPHABET INC CL A D 2011-03-01 2023-04-25 1058 151 907 907 558.69 SH AHL MANAGED FUTURES STRATEGY P 2020-03-19 2023-04-25 5609 6296 -687 -687 1596.53 SH AHL MANAGED FUTURES STRATEGY P 2022-09-30 2023-11-16 15742 18258 -2516 -2516 15 SH ANALOG DEVICES INC P 2017-10-25 2023-03-09 2783 1348 1435 1435 75 SH APPLE INC D 2011-06-21 2023-03-09 11432 867 10565 10565 15 SH APPLE INC D 2011-06-21 2023-04-25 2481 173 2308 2308 20 SH APPLE INC D 2011-06-21 2023-11-16 3784 231 3553 3553 5 SH COSTCO WHSL CORP P 2017-10-25 2023-03-09 2426 811 1615 1615 75 SH ELECTRONIC ARTS INC P 2019-04-16 2023-11-16 9963 7122 2841 2841 20 SH HUNT J B TRANS SVCS INC P 2017-10-25 2023-03-09 3648 2132 1516 1516 5 SH ELI LILLY CO P 2017-12-26 2023-09-22 2753 426 2327 2327 50 SH MICROSOFT CORP D 2014-12-23 2023-03-09 12738 2431 10307 10307 10 SH MICROSOFT CORP D 2014-12-23 2023-04-25 2797 486 2311 2311 10 SH MICROSOFT CORP D 2014-12-23 2023-11-16 5624 729 4895 4895 386.75 SH ALPHASIMPLEX MANAGED FUTURES STRAT N P 2015-12-11 2023-04-25 3670 4150 -480 -480 80 SH UNDISCOVERED MGRS BEHAVIORAL VALUE P 2017-04-17 2023-09-25 6035 5209 826 826 100 SH UNDISCOVERED MGRS BEHAVIORAL VALUE P 2017-04-17 2023-11-16 7747 6511 1236 1236 100 SH APTIV PLC P 2018-07-09 2023-03-09 11439 9553 1886 1886 20 SH DANAHER CORP D 2008-10-06 2023-03-09 4935 456 4479 4479 105.47 SH DODGE COX INTERNATIONAL STOCK FUND D 2009-09-02 2023-04-25 4881 3064 1817 1817 25 SH GOLDMAN SACHS GROUP INC D 2008-10-06 2023-01-20 8576 2922 5654 5654 15 SH J P MORGAN CHASE CO D 2003-09-15 2023-09-22 2189 510 1679 1679 .33 SH VERALTO CORP COM SHS P 2008-10-06 2023-10-13 25 3 22 22 .33 SH VERALTO CORP COM SHS P 2008-10-06 2023-11-16 24 3 21 21 .33 SH VERALTO CORP COM SHS P 2008-10-06 2023-11-16 24 3 21 21 .33 SH VERALTO CORP COM SHS P 2008-10-06 2023-11-16 24 3 21 21 12 SH VERALTO CORP COM SHS P 2008-10-06 2023-11-16 850 96 754 754 CAPITAL GAINS DIVIDENDS P 4548 4548 4548 71731 1378 0 1378 0 1378 1680 0 0 0 1680 0 302 302 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A ELSENER & ELSENER LLP 4153310201 3 HARBOR DRIVE SUITE 300 SAUSALITO CA 94965 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GENEVIEVE LEVIN 1779 10TH AVENUE SAN FRANCISCO CA 94122 TRUSTEE 2.00 12500 0 0 KATHERINE CARVER 8 EAGLE GAP ROAD NOVATO CA 94949 TRUSTEE 2.00 12500 0 0 PHILIP GRANT 1042 COLE ST SAN FRANCISCO CA 94117 TRUSTEE 2.00 12500 0 0 PAUL GRANT 25924 VIANA AVE 21 LOMITA CA 90717 TRUSTEE 2.00 12500 0 0 NONE 0 NONE 0 0 1661157 116788 0 1777945 0 0 1777945 26669 1751276 87564 87564 1378 1378 86186 0 86186 0 86186 137198 0 137198 86186 0 0 99431 72441 99111 49220 82846 403049 137198 0 0 0 86186 51012 0 0 454061 0 0 0 0 0 0 99431 354630 72441 99111 49220 82846 51012 X KATHY CARVER 8 EAGLE GAP ROAD NOVATO CA 94949 4157064638 BY LETTER WITH DESCRIPTION OF ORGANIZATION AND ITS CHARITABLE PURPOSE NONE NONE BLUE FRONTIER 301 COMMODORE DRIVE RICHMOND CA 94804 NONE 501(C)(3) GENERAL PURPOSE 4500 CALIFORNIA WILDERNESS COALITION 520 THIRD STREET SUITE 208 OAKLAND CA 94607 NONE 501(C)(3) GENERAL PURPOSE 10000 CLARENDON PAC JBBP 500 CLARENDON AVENUE SAN FRANCISCO CA 94122 NONE 501(C)(3) GENERAL PURPOSE 5000 DRAGONSPUN GRO 1459 18TH STREET SUITE 223 SAN FRANCISCO CA 94107 NONE 501(C)(3) GENERAL PURPOSE 2525 EXTRAFOODORG 907 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 NONE 501(C)(3) GENERAL PURPOSE 8000 FACES SF 1101 MASONIC AVE SAN FRANCISCO CA 94117 NONE 501(C)(3) GENERAL PURPOSE 8600 FARMING HOPE 3092 16TH ST SAN FRANCISCO CA 94103 NONE 501(C)(3) GENERAL PURPOSE 9750 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE 501(C)(3) GENERAL PURPOSE 7000 HOMEWARD BOUND OF MARIN 1385 N HAMILTON PARKWAY NOVATO CA 94949 NONE 501(C)(3) GENERAL PURPOSE 3500 LARKIN STREET YOUTH SERVICES 134 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE 501(C)(3) GENERAL PURPOSE 4500 NATIVE AMERICAN LAND CONSERVANCY 300 S HIGHLAND SPRINGS AVE STE 6C 279 BANNING CA 92220 NONE 501(C)(3) GENERAL PURPOSE 7000 ONE TREE PLANTED 145 PINE HAVEN SHORES RD 1000D SHELBURNE VT 05482 NONE 501(C)(3) GENERAL PURPOSE 4000 PLAY MARIN PO BOX 530 SAUSALITO CA 94965 NONE 501(C)(3) GENERAL PURPOSE 1000 PPP3CA HOPE FOUNDATION 10869 NORTH SCOTTSDALE ROAD 103-191 SCOTTSDALE AZ 85254 NONE 501(C)(3) GENERAL PURPOSE 500 REFUGIA MARIN 88 WILTSHIRE AVE LARKSPUR CA 94939 NONE 501(C)(3) GENERAL PURPOSE 1400 RIVERSIDE ART MUSEUM AND THE CHEECH CENTER 3581 MISSION INN AVE RIVERSIDE CA 92501 NONE 501(C)(3) GENERAL PURPOSE 1375 TEEN LINE DIDI HIRSCH MENTAL HEALTH SERVICES 4760 S SEPULVEDA BLVD CULVER CITY CA 90230 NONE 501(C)(3) GENERAL PURPOSE 4500 83150 0 14 48403 14 4548 58175 0 52951 58175 111126 8 NONE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5375 2688 2687 ABBOTT LABS COM AT COST 6541 16510 ALPHABET INC CAP STK CL A AT COST 20471 78226 AMAZON COM INC COM AT COST 37791 45582 AMERICAN TOWER CORP AT COST 8457 12953 AMGEN INC AT COST 8736 11521 ANALOG DEVICES INC AT COST 10339 22834 APPLE INC COM AT COST 10958 80863 APPLIED MATLS INC COM AT COST 8144 25121 BLACKROCK STRAT INC OPPS CL K AT COST 39521 37385 BLACKROCK TACTICAL OPPORTUNITIES K AT COST 34982 33746 BRISTOL MYERS SQUIBB CO AT COST 11371 10262 CISCO SYS INC AT COST 17370 30312 CITIGROUP INC COM NEW AT COST 10211 7716 COCA COLA CO AT COST 19932 27579 COMCAST CORP CL A AT COST 10000 14032 COSTCO WHOLESALE CORP AT COST 8114 33004 DANAHER CORP AT COST 3695 9254 DELAWARE SM CAP CORE FD CL R6 AT COST 42559 53847 DFA LARGE CAP INTL PORTFOLIO AT COST 46492 58400 DISNEY WALT COMPANY HOLDINGS CO AT COST 9187 7675 DODGE & COX INTL STOCK FD AT COST 69905 83837 DOUBLELINE CORE FIXED INCOME FUND AT COST 64946 61232 EATON VANCE GLOBAL AT COST 18434 18262 FORTIVE CORP AT COST 2909 16935 GOLDMAN SACHS GROUP INC AT COST 14026 28933 GRAINGER W W INC AT COST 8745 16574 HARTFORD FINL SVCS GROUP INC COM AT COST 5251 8038 HARTFORD SCHRODR MKT EQ CL Y AT COST 43616 36243 HONEYWELL INTL INC AT COST 17581 25165 HUNT JB TRANS SVCS INC AT COST 8529 15979 JPMORGAN CHASE & CO AT COST 28116 74844 LILLY ELI & CO AT COST 8514 58292 LOWES COS INC AT COST 15417 33382 MERCK & CO AT COST 16521 34886 META PLATFORMS INC CL A (FACEBOOK) AT COST 9026 17698 MFS INTL GROWTH FD CL I AT COST 50861 76145 MICROSOFT CORP AT COST 14919 103411 MONDELEZ INTL INC CL A AT COST 6518 9054 ALPHASIMPLEX MGD (FKA NATIXIS ASG MANAGED FUTURES STR) AT COST 21404 19340 ORACLE CORP AT COST 12278 33738 PIMCO INCOME FUND INSTL AT COST 79796 70273 PROCTER & GAMBLE CO AT COST 12011 22714 PRUDENTIAL TOTAL RTRN BD CL Q AT COST 67684 62282 STONE RIDGE HY REINSUR 1 AT COST 19471 19148 STARBUCKS CORP AT COST 11432 19202 TJX COS INC AT COST 7741 18762 UNDISCOVERED MGRS BEHAVRL VAL I AT COST 44083 52883 UNITED PARCEL SERVICE CL AT COST 10704 14151 UNITEDHEALTH GROUP INC AT COST 8351 13162 VANGUARD REAL ESTATE ETF AT COST 17186 16788 VANGUARD SMALL CAP GR VIPERS AT COST 29699 36266 VNGRD L/T INV GRADE ADM AT COST 18627 18521 CASH RECEIVED RECLASSIFIED AS RETURN OF CAPITAL 204 INCOME RECEIVED IN 2024 REPORTED IN 2023 1099 3741 BANK CHARGES 3 0 3 FILING FEE 75 0 75 INVESTMENT ADVISORY FEES 17675 17675 0 FOREIGN TAXES PAID 698 0 698 FEDERAL INCOME TAX 585 0 585