2025-09-26T17:46:54-05:00 2024-11-30 941250261 LINDQUIST VON HUSEN & JOYCE LLP 301 HOWARD STREET SUITE 850 SAN FRANCISCO CA 94105 990PF 2023-12-01 946073163 BLUME FOUNDATION BLUM 6503783719 BOSTON PRIVATE 160 BOVET RD 220 SAN MATEO CA 94402 DANA ALESHIRE PRESIDENT 6503783719 2025-09-15 1 0 KYLE GANLEY P01443362 4159579999 2023 2025-03-06 01:10:19Z X 19699842 X X 419439 419439 193961 193961 449981 3928828 449981 1063381 1063381 0 0 0 9850 9850 0 97078 97078 0 37051 0 0 109607 109607 0 253586 216535 0 1077000 1077000 1330586 216535 1077000 -267205 846846 118340 45587 45587 465744 2044782 2084117 2011641 2573785 4426266 9541981 8041907 7884025 922709 898451 840990 4358271 3546969 4418857 17418686 17151481 19699842 0 0 X 0 0 0 0 17418686 17151481 17418686 17151481 17418686 17151481 17418686 -267205 0 17151481 0 17151481 APPLE INC 2015-04-10 2024-02-15 45333 6623 38710 38710 GENERAL MILLS INC 2023-09-28 2024-02-15 35089 35539 -450 -450 V.F. CORP 2.4% 04/23/2025 CALLABLE 2021-06-08 2024-02-15 191400 203403 -12003 -12003 VALERO ENERGY CORP 2019-03-25 2024-02-15 92880 37209 55671 55671 MASCO CORP 2022-03-18 2024-03-12 23007 17205 5802 5802 BANK OF NY MELLON CO 2020-12-10 2024-03-12 77194 57381 19813 19813 BLACKROCK, INC. 3.5% 03/18/2024 2017-12-11 2024-03-18 200000 200000 0 0 QVC, INC. 4.85% 04/01/2024 2017-05-25 2024-03-28 25000 25001 -1 -1 GENERAL MOTORS FINL 3.95% 04/13/2024 CALLABLE 2021-02-12 2024-04-13 300000 300000 0 0 MICROSOFT CORP 2023-04-14 2024-05-02 77723 11223 66500 66500 ARES CAP CORP 4.2% 06/10/2024 CALLABLE 2020-02-07 2024-06-10 250000 250000 0 0 EATON CORP PLC 2022-09-22 2024-06-18 31298 12881 18417 18417 COMCAST CORP A 2019-12-05 2024-06-18 85680 94317 -8637 -8637 ANALOG DEVICES INC 2020-11-24 2024-06-18 30839 18042 12797 12797 VANGUARD RUSSELL 2000 ETF IV 2023-11-01 2024-07-09 16929 13853 3076 3076 MAINSTAY MACKAY HIGH YIELD CORP BD I 2021-06-30 2024-07-09 147399 141356 6043 6043 JPMORGAN U.S. VALUE FACTOR ETF 2023-11-01 2024-07-09 204757 167484 37273 37273 JPMORGAN U.S. QUALITY FACTOR ETF 2023-11-01 2024-07-09 535702 426078 109624 109624 ISHARES CORE MSCI EMERGING ETF 2023-11-01 2024-07-09 28368 23839 4529 4529 VERSUS CAPITAL MULTI-MGR REAL EST INC I 2022-11-01 2024-07-26 57245 61765 -4520 -4520 EQUINIX INC REIT 2020-06-11 2024-07-26 80698 70194 10504 10504 AMERN TOWER CORP REIT 2021-03-15 2024-07-26 69489 70622 -1133 -1133 OLD REPUBLIC INTERNT 4.875% 10/01/2024 CALLABLE 2017-12-14 2024-08-23 199682 200257 -575 -575 VERSUS CAPITAL REAL ESTATE I 2022-11-01 2024-10-25 36104 37468 -1364 -1364 OMNICOM GROUP INC. 3.65% 11/01/2024 CALLABLE 2023-11-21 2024-11-01 250000 250000 0 0 VANGUARD REAL ESTATE ETF 2023-11-01 2024-11-05 105566 81184 24382 24382 VANGUARD GLBAL EX US REAL ESTATE ETF 2023-11-01 2024-11-05 73557 62943 10614 10614 PROSHARES DJ BRKFLD GLBL INFSTR ETF 2023-11-01 2024-11-05 45278 37481 7797 7797 JPMORGAN U.S. VALUE FACTOR ETF 2023-11-01 2024-11-05 164573 127186 37387 37387 DOLLAR GENERAL CORP 3.5% 04/03/2030 CALLABLE 2023-11-03 2024-11-21 298038 288313 9725 9725 ABBVIE INC. 2.6% 11/21/2024 CALLABLE 2021-04-13 2024-11-21 150000 150000 0 0 449981 11771 0 11771 0 11771 16383 0 21000 0 37383 X 0 25612 25612 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DANA ALESHIRE 6503783719 PO BOX 5197 SAN MATEO CA 94402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANA ALESHIRE 160 BOVET ROAD STE 220 SAN MATEO CA 94402 PRESIDENT 1.00 0 0 0 ANNE KIREMIDJIAN 160 BOVET ROAD STE 220 SAN MATEO CA 94402 BOARD MEMBER 1.00 0 0 0 MARTY CZARNECKI 160 BOVET ROAD STE 220 SAN MATEO CA 94402 BOARD MEMBER 1.00 0 0 0 JAIMIE HENDERSON 160 BOVET ROAD STE 220 SAN MATEO CA 94402 SECRETARY 1.00 0 0 0 NONE 0 FIRST CITIZENS BANK 160 BOVET ROAD SAN MATEO CA 94402 CUSTODIAL SERVICES 97078 0 0 19379887 292184 0 19672071 0 0 19672071 295081 19376990 968850 968850 11771 11771 957079 0 957079 0 957079 1077000 0 1077000 957079 0 0 1145771 98140 122098 144004 1510013 1077000 0 0 0 957079 119921 0 0 1629934 0 0 0 0 0 0 1145771 484163 98140 122098 144004 119921 X DESTINY ARTS CENTER 970 GRACE AVENUE OAKLAND CA 94608 NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTION 100000 JASPER RIDGE FARM 2995 WOODSIDE ROAD PO BOX 620924 WOODSIDE CA 94062 NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTION 10000 KQED NORTHERN CALIFORNIA PUBLIC BROADCAST 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTION 30000 LOWELL SCHOOL ALUMNI ASSOCIATION PO BOX 320009 SAN FRANCISCO CA 94132 NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTION 5000 MID PENINSULA BOYS & GIRLS CLUB 200 NORTH QUEBEC STREET SAN MATEO CA 94401 NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTION 20000 MILLS PENINSULA HOSPITAL 1501 TROUSDALE DRIVE BURLINGAME CA 94010 NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTION 10000 PENINSULA HUMANE SOCIETY & SPCA 1450 ROLLINS ROAD BURLINGAME CA 94010 NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTION 80000 PLANNED PARENTHOOD 1605 THE ALAMEDA SAN JOSE CA 95126 NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTION 40000 SAN MATEO COUNTY COMMUNITY COLLEGES FOUNDATION 3401 CSM DRIVE SAN MATEO CA 94402 NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTION 10000 ST ANTHONY FOUNDATION 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTION 20000 STANFORD BOARD OF TRUSTEES - JENE F BLUME PARKINSON'S CARGIVER SUPPORT FD 3172 PORTER DRIVE SUITE 210 PALO ALTO CA 94304 NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTION 100000 STANFORD BOARD OF TRUSTEES - JOHN A BLUME EARTHQUAKE ENGINEERING CENTER 439 PANAMA MALL BUILDING 540 STANFORD CA 94305 NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTION 100000 STANFORD BOARD OF TRUSTEES - STUDY OF PARKINSON'S DISEASE FUND 3172 PORTER DRIVE SUITE 210 PALO ALTO CA 94304 NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTION 400000 STANFORD URBAN RESILIENCE INITIATIVE JOHN A BLUME EARTHQUAKE ENGINEERING 439 PANAMA MALL BUILDING 540 STANFORD CA 94305 NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTION 50000 THE BRIDGE SCHOOL 545 EUCALYPTUS AVE HILLSBOROUGH CA 94010 NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTION 2000 WOMAN INC 26 BOARDMAN PLACE SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTION 100000 1077000 0 14 419439 14 193961 18 449981 0 1063381 0 1063381 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9850 9850 0 KEMPER CORP 4.35% DUE 02/15/25 97728 99614 BANK OF MONTREA 1.85% DUE 05/01/25 175116 172876 SANTANDER HOLDING 4.5% DUE 07/17/25 309206 298961 CAPITAL ONE FINL CO 4.200% 10/29/25 176590 173855 NORTHERN TRUST C 3.95% DUE 10/30/25 100622 99470 ANHEUSER-BUSCH C 3.65% DUE 02/01/26 233756 222698 MANULIFE FINL CO 4.15% DUE 03/04/26 257248 248395 WELLTOWER INC. 4.25% DUE 04/01/26 201118 198567 U.S. BANCORP 3.1% DUE 04/27/26 200488 195818 AVALONBAY COMMUN 2.95% DUE 05/11/26 146421 146473 BROADRIDGE FINL S 3.4% DUE 06/27/26 197840 196112 NVIDIA CORP 3.2% DUE 09/16/26 127026 122523 BANK OF AMERICA 4.25% DUE 10/22/26 211790 198028 WELLS FARGO & CO 3% DUE 10/23/26 129227 121262 ARCH CAPITAL FIN LLC 4.011% DUE 12/15/26 203386 196959 MORGAN STANLEY 3.95% DUE 04/23/27 281436 294598 LOWE'S COMPANIES, 3.1% DUE 05/03/27 209121 193165 DIGITAL REALTY TR 3.7% DUE 08/15/27 292237 267094 WESTROCK CO 3.375% DUE 09/15/27 135860 125301 ELEVANCE HEALTH 3.65% DUE 12/01/27 161969 146125 PHILLIPS 66 3.9% DUE 03/15/28 140171 146479 UNITEDHEALTH GRO 3.85% DUE 06/15/28 238855 245119 WALMART INC 3.7% DUE 06/26/28 210823 196768 FIDELITY NTNL FIN 4.5% DUE 08/15/28 108944 99035 COMCAST CORP 4.15% DUE 10/15/28 273096 246160 THE CHARLES SCHWAB 4% DUE 02/01/29 232293 220133 JPMORGAN CHASE & VAR 29 DUE 04/23/29 217702 195048 PNC FINL SVCS GR 3.45% DUE 04/23/29 138708 143074 MASTERCARD INC 2.95% DUE 06/01/29 260478 234915 THE COCA-COLA C 2.125% DUE 09/06/29 254613 226249 DEERE & CO 3.1% DUE 04/15/30 187222 185626 THE HOME DEPOT 2.7% DUE 04/15/30 278262 295975 CITIGROUP INC VAR DUE 04/22/32 296150 316514 GOLDMAN SACHS INTER VAR 32 DUE 04/22/32 163050 173618 THE TORONTO-DO 4.456% DUE 06/08/32 238287 242640 NORTHERN TRUST 6.125% DUE 11/02/32 226355 244280 AMAZON.COM INC 4.7% DUE 12/01/32 291150 302836 T-MOBILE USA INC 5.05% DUE 07/15/33 239661 250263 ROYAL BK CDA GL 5.15% DUE 07/15/33 197902 201399 ABBOTT LABORATORIES 31861 85396 ABBVIE INC 40965 97136 ACCENTURE PLC 39344 125018 AGILENT TECHNOLOGIES 90996 81954 AIR PROD & CHEMICALS 41611 95953 ALPHABET INC 66151 63525 ANALOG DEVICES INC 60174 90927 APPLE, INC 34337 200069 ARES MGMT CORP 81599 107275 BEST BUY INC 98398 88380 BROADRIDGE FINL SOLUTIONS INC 52106 131699 CDW CORP 66766 67029 CHEVRON CORP NEW 112442 119180 CISCO SYSTEMS INC 56316 81887 EATON CORP PLC 43679 110749 ELEVANCE HEALTH INC 52824 73253 ENTERGY CORP NEW 75887 111037 EXXON MOBIL CORP 79370 79505 GOLDMAN SACHS GROUP INC 69366 84591 HOME DEPOT INC 49789 151054 HONEYWELL INTERNATIONAL INC 44345 87116 IBM CORP 82768 147816 INTERCONTINENTAL EXCHANGE INC 49929 121203 JP MORGAN CHASE & CO 27209 125859 KROGER CO 67672 84229 L3HARRIS TECHNOLOGIES INC 63437 89635 MARSH & MCC LEANNAN CO 45395 133408 MASCO CORP 71086 101586 MEDTRONIC PLC 86241 90607 MICROSOFT CORP 18624 174042 MONDELEZ INTL 61727 71250 NEXTERA ENERGY INC 33699 110453 ORACLE CORP 48866 121070 PEPSICO INC 74090 72572 PFIZER INC 51580 36170 POOL CORP 37053 72401 PRIMERICA INC 60489 116862 PROCTOR & GAMBLE CO 47607 95187 QUEST DIAGNOSTIC INC 80708 104753 SCHLUMBERGER LTD 52784 49916 UNION PACIFIC CORP 41579 90769 VISA INC CL A 30214 104292 WALMART INC 68299 93055 ZOETIS INC 84403 86398 2044782 2084117 0 0 VERSUS CAP REAL ASSET AT COST 408547 519895 VERSUS CAP REAL ESTATE AT COST 127714 123975 ISHARES CORE MSCI AT COST 445368 523548 ISHARES CORE MSCI EAFE AT COST 1105190 1256027 ISHARES MSCI EAFE SMALL AT COST 213973 242356 ISHARES RUSSELL MID CAP AT COST 240378 370640 ISHARES RUSSELL MID CAP AT COST 611463 820018 JPMORGAN U.S. VALUE AT COST 131671 179233 VANGUARD RUSSELL 2000 AT COST 254145 373510 ALLSPRING HIGH YIELD BOND A (FKA EVERGREEN HI YIELD FUND) AT COST 8520 9655 AMORTIZED BOND PREMIUMS 109607 109607 0 INVESTMENT MANAGEMENT FEES 97078 97078 0 STATE FILING FEES 100 0 0 EXCISE TAX ON NET INVESTMENT INCOME 36951 0 0