2024-05-15T13:12:07-05:00 2023-12-31 941354985 LINKENHEIMER LLP 187 CONCOURSE BLVD SANTA ROSA CA 95403 990PF 2023-01-01 133006359 DAMIEN FOUNDATION DAMI 4152257717 1104 SUNSET DRIVE HEALDSBURG CA 95448 NANETTE LEUSCHEL SERETARY/TREASURER 4152257717 2024-05-15 1 NANETTE LEUSCHEL 999009999 0 JUDY R DENIZ P01369157 7075460272 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 956537 X X 14027 14027 14027 -30180 916362 0 -16153 14027 14027 13050 1957 0 11093 3153 1577 0 1576 3582 3582 0 0 414 404 0 10 3637 1819 0 1818 23836 9339 0 14497 42000 42000 65836 9339 0 56497 -81989 4688 14027 3 15096 15096 26274 34440 34440 2338 1944 1944 0 147270 148393 249201 361920 457512 643782 278943 299152 921598 839613 956537 0 0 X 921598 839613 921598 839613 921598 839613 921598 -81989 4 839613 0 839613 9.8261 BLACKROCK CAPITAL 2020-10-04 2023-06-22 115 182 -67 -67 .6710 AMERICAN GROWTH FUND CL C 2019-07-10 2023-07-11 36 31 5 5 .79 COLUMBIA LARGE CAP GRWTH 2019-07-10 2023-07-11 31 28 3 3 .8220 NEUBERGER BERMAN LONG 2022-05-24 2023-07-11 13 13 0 0 .1350 CALVERT GLOBAL WATER 2020-07-31 2023-07-11 3 3 0 0 582.7780 CALVERT EQUITY FUND 2020-07-31 2023-06-16 20007 18859 1148 1148 .1040 AMERICAN GROWTH FUND CL A 2018-01-23 2023-07-11 6 6 0 0 2000 BANK OF AMERICA 2021-10-19 2023-07-19 36535 50000 -13465 -13465 4000 FIRST REPUBLIC 2021-11-18 2023-07-19 100000 -100000 -100000 250 JP MORGAN CHASE 2020-07-31 2023-07-19 38381 23397 14984 14984 1953 AMERICAN FUNDS GROWTH FUND CL A 2018-07-23 2023-07-18 122609 106681 15928 15928 2050 AMERICAN FUNDS GROWTH FUND CL C 2019-07-10 2023-07-18 112894 99672 13222 13222 2432 CALVERT EQUITY C 2020-07-31 2023-07-18 85436 84426 1010 1010 5251 CALVERT GLOBAL WATER C 2020-07-31 2023-07-18 133270 101230 32040 32040 1629 COLUMBIA LARGE CAP 2019-07-10 2023-07-18 66789 64868 1921 1921 6257 NEUBERGER BERMAN 2022-05-24 2023-07-18 100237 99987 250 250 100,000 UST 2023-07-19 2023-10-19 100000 98677 1323 1323 100,000 UST 2023-08-08 2023-11-21 100000 98482 1518 1518 -30180 2841 65 0 65 0 65 1944 0 0 0 1944 0 1879 1879 0 0 0 0 0 0 0 0 0 0 0 1 1 DE WA 1 0 0 0 0 1 N/A NANETTE LEUSCHEL 4152257717 1104 SUNSET DRIVE HEALDSBURG CA 95448 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANETTE LEUSCHEL 1104 SUNSET DRIVE HEALDSBURG CA 95448 SECRETARY/ TREASURER 1.75 13050 0 0 CLARA LAMONT 1 RUE DE LA MANCHE 541 TOULOUSE FR 31100 BOARD MEMBER 0.10 0 0 0 OSCAR LAMONT 53 LADBROKE RD LONDON UK W11 3PD BOARD MEMBER 0.10 0 0 0 LUCIANA FONDARAS 53 LADBROKE RD LONDON UK W11 3PD PRESIDENT 0.15 0 0 0 NONE 0 NONE 0 0 879859 57620 0 937479 0 0 937479 14062 923417 46171 46171 65 65 46106 0 46106 0 46106 56497 0 56497 46106 40974 0 0 56497 40974 0 0 15523 0 0 0 0 0 0 0 0 30583 0 0 0 NANETTE LEUSCHEL - DAMIEN FOUNDATIO 1104 SUNSET DRIVE HEALDSBURG CA 95448 4152257717 SUBMIT REQUEST TO PERSON LISTED ON LINE 2A N/A - SUBMIT REQUEST TO PERSON LISTED ON LINE 2A TO ASSIST AND CONTRIBUTE TO THE SUPPORT OF EXCLUSIVELY CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY AND EDUCATIONAL ACTIVITIES AND PROJECTS AMAZON FRONTLINES 425 BUSH STREET SUITE 300 SAN FRANCISCO CA 94108 NONE PC GENERAL SUPPORT 14000 MANY HOPES 255 WEST 93RD STREET 1N NEW YORK NY 10025 NONE PC GENERAL SUPPORT 28000 42000 0 14 14027 18 -30180 0 -16153 0 -16153 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3153 1577 0 1576 APPLE INC - 500 ENDING SHARES 55531 96265 MICROSOFT CORP - 250 ENDING SHARES 56931 94010 AMAZON - 200 ENDING SHARES 26692 30388 AVNET INC - 300 ENDING SHARES 14775 15120 CRH PLC CO - 300 ENDING SHARES 17414 20748 CALAVO GROWERS - 600 ENDING SHARES 21469 17646 EATON CORP PLC - 100 ENDING SHARES 20630 24082 ENCORE WIRE CORP - 100 ENDING SHARES 17593 21360 LILLY ELI & CO - 50 ENDING SHARES 22493 29146 MONGODB INC - 50 ENDING SHARES 21574 20443 NVIDIA CORP - 75 ENDING SHARES 34988 37142 SALESFORCE INC - 100 ENDING SHARES 22838 26314 TESLA INC - 100 ENDING SHARES 28992 24848 147270 148393 0 0 NUVEEN ESG LARGE CAP - 3,500 ENDING SHARES AT COST 111545 125685 NUVEEN ESG LARGE CAP ETF- 1,000 ENDING SHARES AT COST 64438 69470 LOOMIS SAYLES BOND - 8,934.49 ENDING SHARES AT COST 102960 103997 ADMINISTRATIVE EXPENSES 3637 1819 0 1818 NON-DIVIDEND DISTRIBUTION 4 INVESTMENT ADVISOR 3582 3582 0 0 STATE REGISTRATION FEES 20 10 0 10 NET INVESTMENT INCOME TAX 394 394 0 0