2024-11-15T17:56:11-06:00 2023-12-31 942968562 SCOTT B PRICE & CO 456 MONTGOMERY ST 1288 SAN FRANCISCO CA 94104 990PF 2023-01-01 873940519 MORE BETTER FUND MORE 4154849067 95 THIRD STREET SECOND FLOOR SAN FRANCISCO CA 94103 KATHRYN DOYLE PRESIDENT 7814395207 2024-11-12 1 0 SCOTT B PRICE P01202596 4153985900 2024-11-12 X 2023 2024-10-15 13:58:12Z X 4778612 X 0 X 172060 172060 20378 3797092 20378 192438 192438 0 0 0 4614 0 4614 1551 0 1551 20629 20629 0 7490 0 7490 34284 20629 13655 251000 251000 285284 20629 264655 -92846 171809 62953 362737 362737 4694949 1304534 1320696 0 274400 286344 0 1677740 1704380 0 1045645 1054455 50000 50000 50000 4807902 4715056 4778612 0 0 X 0 0 0 0 4807902 4715056 4807902 4715056 4807902 4715056 4807902 -92846 0 4715056 0 4715056 US TREASU NT 0.125% 10/23UST NOTE DUE 10/15/23 2022-12-19 2023-10-15 365000 365000 0 0 US TREASU NT 0.125%01/24UST NOTE DUE 01/15/24 2023-03-06 2023-11-09 63398 63398 0 0 US TREASU NT 0.125%12/23UST NOTE DUE 12/15/23 2022-12-19 2023-11-09 65673 65673 0 0 US TREASU NT 0.375%08/24UST NOTE DUE 08/15/24 2023-08-15 2023-11-09 67380 67380 0 0 US TREASU NT 0.375%09/24UST NOTE DUE 09/15/24 2023-09-15 2023-11-09 67099 67099 0 0 US TREASU NT 0.625%10/24UST NOTE DUE 10/15/24 2023-10-16 2023-11-09 67020 67008 12 12 US TREASU NT 2.125%07/24UST NOTE DUE 07/31/24 2023-07-17 2023-11-09 63499 63499 0 0 US TREASUR NT 0.25%03/24UST NOTE DUE 03/15/24 2023-03-16 2023-11-09 60915 60915 0 0 US TREASU NT 0.25%11/23UST NOTE DUE 11/15/23 2022-12-19 2023-11-09 66953 66953 0 0 US TREASUR NT 1.75%06/24UST NOTE DUE 06/30/24 2023-06-15 2023-11-09 63499 63499 0 0 US TREASUR NT 2.75%02/24UST NOTE DUE 02/15/24 2023-03-06 2023-11-09 66524 66524 0 0 US TREASURY BILL24UST BILL DUE 04/18/24 2023-04-20 2023-11-09 58601 57284 1317 1317 US TREASURY BILL24UST BILL DUE 05/16/24 2023-05-18 2023-11-09 67128 65760 1368 1368 US TREASUR NT 0.25%11XXX**MATURED** 2022-12-19 2023-11-15 303000 303000 0 0 US TREASU NT 0.125%01/24UST NOTE DUE 01/15/24 2023-03-06 2023-12-15 304804 304804 0 0 US TREASU NT 0.125%12XXX**MATURED** 2022-12-19 2023-12-15 304000 304000 0 0 US TREASUR NT 0.25%03/24UST NOTE DUE 03/15/24 2023-03-16 2023-12-15 304342 304342 0 0 US TREASUR NT 1.75%06/24UST NOTE DUE 06/30/24 2023-06-15 2023-12-15 27494 27489 5 5 US TREASUR NT 2.75%02/24UST NOTE DUE 02/15/24 2023-03-06 2023-12-15 301804 301804 0 0 US TREASUR NT 1.75%06/24UST NOTE DUE 06/30/24 2023-06-15 2023-12-22 98285 98248 37 37 US TREASUR NT 2.125%07/24UST NOTE DUE 07/31/24 2023-07-17 2023-12-26 224036 223810 226 226 US TREASUR NT 1.75%06/24UST NOTE DUE 06/30/24 2023-06-15 2023-12-26 176927 176863 64 64 US TREASURY BILL24UST BILL DUE 04/18/24 2023-04-20 2023-12-26 304954 295965 8989 8989 US TREASURY BILL24UST BILL DUE 05/16/24 2023-05-18 2023-12-26 304757 296397 8360 8360 20378 2388 0 2388 0 2388 0 0 0 0 0 19 2407 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A KATHRYN DOYLE 7814395207 95 THIRD STREET SECOND FLOOR SAN FRANCISCO CA 94103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHRYN DOYLE 95 THIRD STREET SECOND FLOOR SAN FRANCISCO CA 94103 CEO, CFO, PRESIDENT, TREASURER 25.00 0 0 0 MARCO ZAPPACOSTA 95 THIRD STREET SECOND FLOOR SAN FRANCISCO CA 94103 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 195224 4511466 0 4706690 0 0 4706690 70600 4636090 231805 231805 2388 2388 229417 0 229417 0 229417 264655 0 264655 229417 0 0 6505 6505 264655 0 0 0 229417 35238 0 0 41743 0 0 0 0 0 0 0 41743 6505 35238 X BISHOP ACCOUNTABILITYORG INC PO BOX 541375 WALTHAM MA 024541375 NONE PC TO FURTHER BISHOP ACCOUNTABILITY 25000 CHILDREN'S DAY SCHOOL INC 333 DOLORES STREET SAN FRANCISCO CA 94110 NONE PC CAMPUS EXPANSION 25000 UCSF FOUNDATION - TWE1 220 MONTGOMERY 5TH FLOOR SAN FRANCISCO CA 94104 NONE NC SUPPORT VULNERABLE POPULATIONS 50000 QUANTUM MARTIAL ARTS 2390 MISSION ST STE 305 SAN FRANCISCO CA 94110 NONE PC GENERAL PURPOSE 1000 COUNCIL ON TECHNOLOGY AND SOCIETY 2518 CRIST ST ALAMEDA CA 94501 NONE PC GENERAL PURPOSE 150000 251000 0 14 172060 18 20378 0 192438 0 192438 1 INTEREST, DIVIDEND AND CAPITAL GAIN INCOME ARE USED FOR FUTURE 2 DONATIONS. 0 0 0 0 0 0 0 0 0 0 LEGAL AND PROFESSIONAL FEES 1551 0 1551 CHARLES SCHWAB BOND FUNDS - 2512 669000 695127 CHARLES SCHWAB CORPORATE BONDS - 0879 1008740 1009253 CHARLES SCHWAB ETF - 2512 132406 143342 CHARLES SCHWAB ETF - 0879 141994 143002 1304534 1320696 0 0 INVESTMENT IN DREAMBOUND AT COST 50000 50000 LEGAL AND PROFESSIONAL FEES 4614 0 4614 SOFTWARE 4999 0 4999 BANK FEES 3 0 3 OFFICE EXPENSE 2488 0 2488 ADVISOR FEES 20629 20629 0