2025-05-27T15:10:22-05:00 2024-08-31 680232047 GHIRARDO CPA 7200 REDWOOD BLVD SUITE 403 NOVATO CA 94945 990PF 2023-09-01 261151512 MATTHEW KELLY FAMILY FOUNDATION C/O GHIRARDO CPA MATT 4158975678 7200 REDWOOD BLVD 403 NOVATO CA 94945 CONRAD DONNER DIRECTOR & SECRETARY 4158975678 2025-05-16 1 0 JENNIFER GUGLIELMO JAGDEO P01003977 4158975678 2023 2025-03-06 01:10:19Z X 33978416 X 4800000 3914 3914 3914 564845 564845 564845 930781 4234716 930781 6299540 1499540 568759 0 0 0 0 2046 2046 0 0 135498 135498 0 0 5342 5342 0 0 2203 2203 0 0 145089 145089 0 0 1450000 1450000 1595089 145089 0 1450000 4704451 1354451 568759 3795652 5049075 5049075 301331 339334 339334 16984177 20157244 28590007 21081160 25545653 33978416 0 0 X 0 0 0 0 21081160 25545653 21081160 25545653 21081160 25545653 21081160 4704451 0 25785611 239958 25545653 SPLUNK INC P 2023-01-12 2023-09-21 304266 186664 117602 117602 AMPHENOL CORP P 2023-06-13 2023-09-26 219746 218194 1552 1552 THERMO FISHER SCNTFC: TMO P 2023-02-10 2023-10-02 147873 178115 -30242 -30242 MORGAN STANLEY: P 2023-06-13 2023-10-20 213299 256966 -43667 -43667 GOLDMAN SACHS GROUP: P 2023-09-18 2023-10-27 145448 171882 -26434 -26434 CROWN HOLDINGS INC: P 2023-11-03 2024-02-06 182138 201290 -19152 -19152 VERTIV HOLDINGS CO P 2023-07-26 2024-02-15 193741 78707 115034 115034 AMERN TOWER CORP P 2007-10-09 2024-02-02 28695 6375 22320 22320 AMERN TOWER CORP P 2007-10-09 2024-02-02 27285 6375 20910 20910 PEPSICO INC: P 2018-04-03 2024-02-29 169845 110672 59173 59173 VERTIV HOLDINGS CO P 2023-07-11 2024-05-02 1805 511 1294 1294 VERTIV HOLDINGS CO P 2023-07-26 2024-05-02 332098 93433 238665 238665 UNION PACIFIC CORP: P 2023-06-15 2024-05-28 137245 123909 13336 13336 NVIDIA P 2023-04-28 2024-05-08 179731 54941 124790 124790 UNION PACIFIC CORP: P 2020-03-26 2024-05-28 171556 104079 67477 67477 UNION PACIFIC CORP: P 2023-04-28 2024-05-28 57185 49173 8012 8012 SERVICE NOW INC: P 2023-11-02 2024-07-19 56241 45296 10945 10945 SERVICE NOW INC: P 2024-05-09 2024-07-19 299953 290338 9615 9615 NVIDIA P 2023-02-27 2024-07-16 163914 30846 133068 133068 FORTIVE CORP DISC: P 2024-06-24 2024-08-21 487528 507351 -19823 -19823 AMPHENOL CORP D 2022-05-24 2023-10-09 1242 1019 223 223 AMPHENOL CORP D 2022-05-24 2023-10-10 2507 2037 470 470 AMPHENOL CORP D 2019-09-16 2023-10-10 2507 1428 1079 1079 AMPHENOL CORP D 2019-09-16 2023-10-11 2529 1428 1101 1101 AMPHENOL CORP D 2019-09-13 2023-10-11 2529 1419 1110 1110 AMPHENOL CORP D 2019-09-13 2023-10-12 2533 1419 1114 1114 AMPHENOL CORP D 2019-09-13 2023-10-13 1643 946 697 697 AMPHENOL CORP D 2020-03-30 2023-10-13 2465 1124 1341 1341 AON PLC D 2022-03-31 2024-01-03 6986 7861 -875 -875 AON PLC D 2022-12-13 2024-01-03 1456 1546 -90 -90 AON PLC D 2022-05-24 2024-01-03 1747 1590 157 157 AON PLC D 2020-09-03 2024-01-04 2047 1447 600 600 AON PLC D 2021-02-11 2024-01-04 4386 3443 943 943 AON PLC D 2022-05-24 2024-01-04 1170 1060 110 110 APPLE INC D 2022-12-13 2024-01-02 1096 724 372 372 APPLE INC D 2022-12-13 2024-01-08 4601 3619 982 982 ASM INTERNATIONAL NV D 2022-05-25 2024-04-04 622 296 326 326 ASM INTERNATIONAL NV D 2023-05-02 2024-06-21 2273 1090 1183 1183 ASM INTERNATIONAL NV D 2023-05-02 2024-08-26 1330 726 604 604 BATH & BODY WORKS INC D 2023-01-23 2024-06-07 1381 1367 14 14 BATH & BODY WORKS INC D 2023-01-24 2024-06-07 2302 2269 33 33 BATH & BODY WORKS INC D 2023-01-24 2024-06-10 2285 2269 16 16 BATH & BODY WORKS INC D 2023-01-20 2024-06-11 1339 1350 -11 -11 BATH & BODY WORKS INC D 2023-04-28 2024-06-11 446 350 96 96 BATH & BODY WORKS INC D 2023-05-12 2024-06-11 223 165 58 58 BJ'S WHOLESALE CLUB HOLDIN D 2023-04-28 2024-05-29 1716 1527 189 189 BJ'S WHOLESALE CLUB HOLDIN D 2022-10-14 2024-05-29 858 711 147 147 BJ'S WHOLESALE CLUB HOLDIN D 2022-10-14 2024-08-26 830 711 119 119 BJ'S WHOLESALE CLUB HOLDIN D 2022-12-13 2024-08-26 332 281 51 51 BURLINGTON STORES INC D 2022-05-24 2023-11-07 1315 1476 -161 -161 BURLINGTON STORES INC D 2022-05-24 2023-12-15 5324 4279 1045 1045 CARLISLE COS D 2022-05-24 2023-11-07 1326 1210 116 116 CARLISLE COS D 2022-12-13 2024-02-06 631 503 128 128 CARLISLE COS D 2022-05-24 2024-02-06 2207 1695 512 512 CARLISLE COS D 2022-05-24 2024-04-04 2765 1695 1070 1070 CARLISLE COS D 2022-05-24 2024-04-30 2721 1695 1026 1026 CARLISLE COS D 2022-05-24 2024-06-21 1644 968 676 676 CDW CORP D 2022-05-24 2023-10-05 812 626 186 186 CDW CORP D 2022-12-13 2024-05-29 1109 961 148 148 CDW CORP D 2023-04-28 2024-05-29 665 508 157 157 CENCORA INC D 2022-12-01 2024-03-05 3534 2572 962 962 CENCORA INC D 2022-12-02 2024-03-05 9424 6949 2475 2475 CENCORA INC D 2022-11-30 2024-03-05 3534 2548 986 986 CENCORA INC D 2022-11-30 2024-03-06 4703 3397 1306 1306 CENCORA INC D 2022-12-13 2024-03-06 2351 1648 703 703 CENCORA INC D 2023-07-26 2024-08-13 2136 1697 439 439 CHAMPIONX CORP D 2022-11-08 2024-04-03 1162 950 212 212 CHAMPIONX CORP D 2023-01-24 2024-04-03 775 620 155 155 CLEAN HARBORS INC D 2023-06-12 2024-08-26 1226 789 437 437 CLEAN HARBORS INC D 2023-07-26 2024-08-26 2453 1687 766 766 CLEAN HARBORS INC D 2023-04-28 2024-08-26 491 291 200 200 COOPER COS INC D 2023-06-12 2024-06-24 1087 1063 24 24 COOPER COS INC D 2022-05-24 2024-06-24 1178 1099 79 79 COPART INC D 2022-12-13 2024-03-21 1436 778 658 658 COPART INC D 2022-12-13 2024-03-22 3156 1712 1444 1444 COPART INC D 2022-07-15 2024-03-22 1148 580 568 568 COPART INC D 2022-07-15 2024-03-25 1144 580 564 564 COPART INC D 2022-10-17 2024-03-25 4575 2217 2358 2358 COPART INC D 2023-04-28 2024-04-30 1091 789 302 302 COPART INC D 2022-10-17 2024-04-30 4364 2217 2147 2147 COPART INC D 2023-07-26 2024-08-15 1542 1342 200 200 COPART INC D 2023-06-12 2024-08-15 257 216 41 41 COPART INC D 2022-10-17 2024-08-16 2054 1109 945 945 COPART INC D 2023-05-12 2024-08-16 1027 817 210 210 COPART INC D 2023-06-12 2024-08-16 1284 1081 203 203 COPART INC D 2022-09-19 2024-08-16 770 415 355 355 COSTCO WHSL CORP NEW D 2022-02-24 2024-03-01 5249 3486 1763 1763 DANAHER CORP D 2022-05-24 2024-03-04 5117 4425 692 692 DANAHER CORP D 2022-12-13 2024-03-04 1279 1215 64 64 DOLLARAMA INC D 2022-12-14 2023-12-15 1020 883 137 137 DOLLARAMA INC D 2022-05-24 2023-12-15 2379 1865 514 514 DOLLARAMA INC D 2023-04-28 2024-05-29 2235 1556 679 679 DOLLARAMA INC D 2022-05-24 2024-05-29 447 266 181 181 EATON CORP PLC D 2021-04-23 2023-10-06 4150 2862 1288 1288 EATON CORP PLC D 2021-04-22 2023-10-06 4150 2838 1312 1312 EATON CORP PLC D 2022-12-13 2024-06-06 3130 1626 1504 1504 EATON CORP PLC D 2023-04-28 2024-06-06 1565 839 726 726 EATON CORP PLC D 2023-05-12 2024-06-06 1565 840 725 725 EATON CORP PLC D 2021-04-22 2024-06-06 5946 2696 3250 3250 EQUIFAX INC D 2022-08-01 2023-12-15 493 420 73 73 EQUIFAX INC D 2022-08-01 2024-02-16 259 210 49 49 EQUIFAX INC D 2022-12-13 2024-02-16 1296 1027 269 269 EQUIFAX INC D 2022-05-24 2024-02-16 2591 1900 691 691 EQUIFAX INC D 2022-05-24 2024-05-29 2312 1900 412 412 EQUIFAX INC D 2023-06-12 2024-06-21 1913 1817 96 96 EXPEDIA GROUP INC D 2022-06-03 2024-02-16 2709 2654 55 55 EXPEDIA GROUP INC D 2022-05-24 2024-02-16 1355 1164 191 191 EXPEDIA GROUP INC D 2022-05-24 2024-04-30 2693 2327 366 366 EXPEDIA GROUP INC D 2022-05-24 2024-05-03 4044 4073 -29 -29 EXPEDIA GROUP INC D 2022-11-01 2024-05-03 3351 2785 566 566 EXPEDIA GROUP INC D 2023-04-28 2024-05-03 1155 943 212 212 EXPEDIA GROUP INC D 2022-12-13 2024-05-03 116 94 22 22 EXPEDIA GROUP INC D 2022-12-13 2024-05-06 1041 842 199 199 HEALTH CARE SELECT SPDR D 2022-04-06 2024-01-02 6928 6953 -25 -25 HEALTH CARE SELECT SPDR D 2022-12-13 2024-01-02 1386 1397 -11 -11 HEALTH CARE SELECT SPDR D 2022-11-18 2024-01-02 4157 4027 130 130 HEICO CORPORATION D 2022-05-24 2023-09-12 2796 2270 526 526 HEICO CORPORATION D 2022-05-24 2023-10-06 2884 2403 481 481 HILTON WORLDWIDE HOLDINGS D 2023-05-12 2024-08-02 1025 708 317 317 HILTON WORLDWIDE HOLDINGS D 2023-06-12 2024-08-02 1025 710 315 315 HILTON WORLDWIDE HOLDINGS D 2023-07-26 2024-08-02 2049 1496 553 553 HOWMET AEROSPACE INC D 2022-12-13 2024-01-03 3468 2542 926 926 HOWMET AEROSPACE INC D 2022-08-02 2024-01-03 534 372 162 162 HOWMET AEROSPACE INC D 2022-08-02 2024-01-04 2643 1860 783 783 HOWMET AEROSPACE INC D 2022-08-02 2024-03-21 1014 558 456 456 HOWMET AEROSPACE INC D 2022-08-03 2024-03-21 2365 1300 1065 1065 HOWMET AEROSPACE INC D 2022-08-03 2024-03-22 2722 1486 1236 1236 HOWMET AEROSPACE INC D 2022-08-01 2024-03-22 2382 1299 1083 1083 HOWMET AEROSPACE INC D 2022-08-01 2024-03-25 2702 1485 1217 1217 HOWMET AEROSPACE INC D 2022-07-29 2024-03-25 676 362 314 314 HOWMET AEROSPACE INC D 2023-07-26 2024-08-05 4330 2524 1806 1806 HOWMET AEROSPACE INC D 2023-06-12 2024-08-05 1732 923 809 809 IQVIA HOLDINGS INC D 2022-12-13 2024-06-07 3278 3225 53 53 IQVIA HOLDINGS INC D 2022-05-24 2024-06-07 2185 2006 179 179 IQVIA HOLDINGS INC D 2022-05-24 2024-06-10 1077 1003 74 74 IQVIA HOLDINGS INC D 2022-10-25 2024-06-10 4310 3920 390 390 IQVIA HOLDINGS INC D 2019-10-30 2024-06-10 3232 2146 1086 1086 IQVIA HOLDINGS INC D 2019-10-30 2024-06-11 4293 2862 1431 1431 IQVIA HOLDINGS INC D 2019-10-30 2024-06-12 1088 715 373 373 IQVIA HOLDINGS INC D 2020-04-29 2024-06-12 3265 2144 1121 1121 IQVIA HOLDINGS INC D 2020-03-30 2024-06-13 5348 2836 2512 2512 IQVIA HOLDINGS INC D 2020-04-29 2024-06-13 3209 2144 1065 1065 IQVIA HOLDINGS INC D 2023-06-12 2024-06-13 1070 1061 9 9 ISHARES CHINA LRGE-CAP ETF D 2022-01-18 2024-07-09 5268 7557 -2289 -2289 ISHARES CHINA LRGE-CAP ETF D 2022-05-24 2024-07-09 2897 3219 -322 -322 ISHARES CHINA LRGE-CAP ETF D 2022-12-13 2024-07-09 527 567 -40 -40 ISHARES CHINA LRGE-CAP ETF D 2023-04-28 2024-07-09 132 142 -10 -10 ISHARES CHINA LRGE-CAP ETF D 2023-05-12 2024-07-09 263 278 -15 -15 ISHARES CHINA LRGE-CAP ETF D 2023-06-12 2024-07-09 263 279 -16 -16 LI NING CO LTD D 2022-05-25 2023-09-04 2333 3051 -718 -718 LI NING CO LTD D 2022-06-06 2023-09-04 677 1079 -402 -402 LINCOLN ELEC HLDG D 2022-05-24 2023-11-07 1805 1278 527 527 LINCOLN ELEC HLDG D 2022-05-24 2024-02-06 4251 2428 1823 1823 LINCOLN ELEC HLDG D 2023-04-28 2024-05-01 1099 843 256 256 LINCOLN ELEC HLDG D 2022-05-24 2024-05-01 660 383 277 277 LINCOLN ELEC HLDG D 2022-05-24 2024-05-30 5931 3834 2097 2097 META PLATFORMS INC D 2023-05-12 2024-07-09 2665 1167 1498 1498 META PLATFORMS INC D 2022-05-24 2024-07-09 2132 711 1421 1421 MICROSOFT CORP D 2022-05-24 2023-12-01 5240 3600 1640 1640 MOTOROLA SOLUTIONS INC D 2022-08-05 2024-01-03 937 751 186 186 MOTOROLA SOLUTIONS INC D 2022-08-08 2024-01-03 7500 5943 1557 1557 ORACLE CORP D 2023-02-10 2024-03-22 6402 4351 2051 2051 ORACLE CORP D 2023-02-10 2024-03-25 1266 870 396 396 ORACLE CORP D 2023-03-16 2024-03-25 3797 2516 1281 1281 ORACLE CORP D 2023-03-16 2024-03-26 2528 1678 850 850 ORACLE CORP D 2022-11-23 2024-03-26 2528 1651 877 877 ORACLE CORP D 2022-11-23 2024-04-25 2290 1651 639 639 ORACLE CORP D 2022-11-23 2024-04-26 5890 4128 1762 1762 ORACLE CORP D 2023-04-28 2024-04-29 1746 1425 321 321 ORACLE CORP D 2022-11-22 2024-04-29 582 408 174 174 ORACLE CORP D 2023-05-12 2024-06-06 1237 978 259 259 ORACLE CORP D 2022-11-22 2024-06-06 2475 1631 844 844 ORACLE CORP D 2022-11-21 2024-06-07 6197 3981 2216 2216 ORACLE CORP D 2022-11-22 2024-06-07 8056 5301 2755 2755 ORACLE CORP D 2022-12-13 2024-06-07 2479 1597 882 882 OW FIXED INCOME FUND D 2020-07-02 2024-08-05 6372 7353 0 0 OW FIXED INCOME FUND D 2020-07-02 2024-08-05 43628 50223 0 0 PEPSICO INC D 2017-04-20 2023-10-05 2408 1709 699 699 PEPSICO INC D 2017-04-20 2023-10-06 7961 5696 2265 2265 PEPSICO INC D 2017-04-20 2023-10-09 4809 3418 1391 1391 PIONEER NATURAL RESOURCES D 2022-05-24 2024-01-19 1084 1341 -257 -257 PIONEER NATURAL RESOURCES D 2022-12-13 2024-01-19 1084 1117 -33 -33 PIONEER NATURAL RESOURCES D 2018-06-25 2024-01-19 8672 7334 1338 1338 PIONEER NATURAL RESOURCES D 2018-06-25 2024-01-22 2151 1834 317 317 PIONEER NATURAL RESOURCES D 2020-03-30 2024-01-22 2151 660 1491 1491 POOL CORP D 2023-07-24 2024-07-30 7069 6945 124 124 S&P GLOBAL INC. D 2021-11-04 2023-12-04 2959 3235 -276 -276 SAIA INC COM D 2022-12-13 2024-04-03 579 234 345 345 SERVICENOW INC D 2022-05-24 2023-12-01 3455 2094 1361 1361 SERVICENOW INC D 2020-03-30 2024-03-01 3871 1454 2417 2417 SERVICENOW INC D 2018-03-06 2024-03-01 774 171 603 603 SERVICENOW INC D 2023-04-28 2024-07-29 4016 2296 1720 1720 SERVICENOW INC D 2018-03-06 2024-07-29 8032 1710 6322 6322 SHERWIN-WILLIAMS CO D 2023-01-20 2024-03-04 11091 8031 3060 3060 SMITH A O CORP D 2022-05-24 2023-12-15 1588 1149 439 439 SMITH A O CORP D 2022-05-24 2024-02-20 2383 1724 659 659 SMITH A O CORP D 2022-05-24 2024-04-05 5682 3734 1948 1948 SYNOPSYS INC D 2022-05-24 2023-10-05 911 591 320 320 SYNOPSYS INC D 2022-05-24 2023-12-15 3324 1774 1550 1550 SYNOPSYS INC D 2022-05-24 2023-12-26 9921 5618 4303 4303 TELEFLEX INC D 2022-05-24 2023-11-07 1236 1693 -457 -457 TELEFLEX INC D 2022-05-24 2024-05-30 8077 11005 -2928 -2928 TRADEWEB MARKETS INC D 2023-04-28 2024-04-30 1016 707 309 309 ULTA BEAUTY INC D 2023-06-27 2024-08-30 4934 6426 -1492 -1492 US FOODS HOLDING CORP D 2022-12-13 2023-12-15 1089 896 193 193 VERALTO CORP D 2017-09-05 2023-10-02 25 10 15 15 VERALTO CORP D 2017-09-05 2023-12-01 1558 591 967 967 VERALTO CORP D 2022-05-24 2023-12-01 511 584 -73 -73 VISA INC D 2022-12-13 2024-03-21 5224 3831 1393 1393 VULCAN MATERIALS D 2021-04-22 2024-01-03 7711 6185 1526 1526 VULCAN MATERIALS D 2021-04-22 2024-03-04 1340 884 456 456 VULCAN MATERIALS D 2022-03-04 2024-03-04 4019 2635 1384 1384 VULCAN MATERIALS D 2022-03-04 2024-03-05 3982 2635 1347 1347 VULCAN MATERIALS D 2022-05-24 2024-03-05 7964 4777 3187 3187 AMPHENOL CORP D 2023-07-26 2023-10-09 1242 1314 -72 -72 AMPHENOL CORP D 2022-12-13 2023-10-13 1232 1219 13 13 AMPHENOL CORP D 2023-04-28 2023-10-13 411 376 35 35 AMPHENOL CORP D 2023-05-12 2023-10-13 411 375 36 36 AMPHENOL CORP D 2023-06-12 2023-10-13 822 796 26 26 AON PLC D 2023-05-12 2024-01-03 1456 1679 -223 -223 AON PLC D 2024-07-26 2025-01-03 1456 1711 -255 -255 APPLE INC D 2023-07-26 2023-12-01 4779 4865 -86 -86 APPLE INC D 2023-07-26 2024-01-02 3693 3892 -199 -199 ASHTEAD GROUP D 2024-01-30 2024-08-27 693 676 17 17 ASHTEAD GROUP D 2024-04-23 2024-08-27 1039 1049 -10 -10 ASHTEAD GROUP D 2024-01-03 2024-08-27 3463 3352 111 111 ASM INTERNATIONAL NV D 2024-07-25 2024-08-26 3325 3299 26 26 AUTOZONE INC D 2023-12-01 2024-06-20 6036 5274 762 762 AUTOZONE INC D 2024-01-30 2024-06-20 15091 14139 952 952 BATH & BODY WORKS INC D 2023-06-12 2024-06-11 223 209 14 14 BATH & BODY WORKS INC D 2023-07-26 2024-06-11 446 352 94 94 BATH & BODY WORKS INC D 2024-01-30 2024-06-11 223 217 6 6 BATH & BODY WORKS INC D 2024-04-22 2024-06-11 223 220 3 3 BJ'S WHOLESALE CLUB HOLDIN D 2024-07-24 2024-08-26 1660 1801 -141 -141 BURLINGTON STORES INC D 2023-06-12 2023-11-07 658 753 -95 -95 CARLISLE COS D 2023-07-26 2023-09-07 1243 1375 -132 -132 CARLISLE COS D 2022-12-13 2023-09-07 746 755 -9 -9 CDW CORP D 2024-04-22 2024-05-29 1109 1187 -78 -78 CENCORA INC D 2024-08-02 2024-08-13 4747 4933 -186 -186 COOPER COS INC D 2023-07-26 2023-09-08 1749 1938 -189 -189 COOPER COS INC D 2023-06-12 2023-09-08 700 708 -8 -8 COOPER COS INC D 2024-04-22 2024-06-24 453 453 0 0 COPART INC D 2024-06-07 2024-08-13 5039 5383 -344 -344 COPART INC D 2024-06-07 2024-08-14 254 276 -22 -22 COPART INC D 2024-06-07 2024-08-14 2285 2422 -137 -137 COPART INC D 2024-04-22 2024-08-15 514 532 -18 -18 COPART INC D 2024-06-06 2024-08-15 2570 2672 -102 -102 COPART INC D 2024-06-07 2024-08-15 257 269 -12 -12 COPART INC D 2024-06-10 2024-08-15 1285 1339 -54 -54 EXPEDIA GROUP INC D 2023-07-26 2024-05-03 1155 1185 -30 -30 EXPEDIA GROUP INC D 2024-04-22 2024-05-03 578 649 -71 -71 EXPEDIA GROUP INC D 2023-06-12 2024-05-06 1156 1101 55 55 HEICO CORPORATION D 2023-04-28 2023-09-12 822 845 -23 -23 HEICO CORPORATION D 2022-12-13 2023-10-06 801 787 14 14 IQVIA HOLDINGS INC D 2023-07-26 2024-06-07 2185 2313 -128 -128 IQVIA HOLDINGS INC D 2024-04-22 2024-06-07 1093 1149 -56 -56 ISHARES CHINA LRGE-CAP ETF D 2023-07-26 2024-07-09 658 724 -66 -66 ISHARES CHINA LRGE-CAP ETF D 2023-08-21 2024-07-09 658 654 4 4 ISHARES CHINA LRGE-CAP ETF D 2023-08-22 2024-07-09 3292 3270 22 22 ISHARES CHINA LRGE-CAP ETF D 2023-08-23 2024-07-09 1317 1336 -19 -19 ISHARES CHINA LRGE-CAP ETF D 2024-04-22 2024-07-09 527 487 40 40 ISHARES CHINA LRGE-CAP ETF D 2024-01-30 2024-07-10 132 110 22 22 ORACLE CORP D 2023-06-12 2024-01-08 1037 1168 -131 -131 ORACLE CORP D 2023-07-26 2024-01-08 2073 2321 -248 -248 ORACLE CORP D 2023-07-26 2024-04-25 1145 1161 -16 -16 PEPSICO INC D 2022-12-13 2023-10-05 2408 2751 -343 -343 PIONEER NATURAL RESOURCES D 2023-07-26 2024-01-19 1084 1102 -18 -18 PIONEER NATURAL RESOURCES D 2023-05-12 2024-01-22 1075 1022 53 53 PROLOGIS INC D 2023-12-14 2024-06-20 3285 4112 -827 -827 PROLOGIS INC D 2023-07-26 2024-06-20 1095 1287 -192 -192 S&P GLOBAL INC. D 2023-07-26 2023-12-04 4228 4273 -45 -45 SELECT SECTOR SPDR TR SBI D 2023-08-22 2023-10-05 3195 3302 -107 -107 SELECT SECTOR SPDR TR SBI D 2023-08-23 2023-10-05 12780 13261 -481 -481 SELECT SECTOR SPDR TR SBI D 2023-08-24 2023-10-05 4793 4936 -143 -143 SMITH A O CORP D 2023-04-28 2024-04-05 874 688 186 186 SMITH A O CORP D 2023-06-12 2024-04-05 874 688 186 186 SYNOPSYS INC D 2023-04-28 2023-12-26 2611 1874 737 737 TELEFLEX INC D 2023-04-28 2023-11-07 1030 1359 -329 -329 TELEFLEX INC D 2023-06-12 2023-11-07 1030 1179 -149 -149 TELEFLEX INC D 2023-07-26 2023-11-07 1030 1295 -265 -265 TELEFLEX INC D 2023-08-28 2023-11-07 2061 2176 -115 -115 ULTA BEAUTY INC D 2023-11-07 2024-08-30 2820 3156 -336 -336 ULTA BEAUTY INC D 2024-04-22 2024-08-30 1762 2080 -318 -318 ULTA BEAUTY INC D 2024-04-30 2024-08-30 1057 1212 -155 -155 ULTA BEAUTY INC D 2024-07-24 2024-08-30 1762 1832 -70 -70 VERALTO CORP D 2022-12-13 2023-12-01 128 160 -32 -32 VERALTO CORP D 2023-04-28 2023-12-01 128 139 -11 -11 VERALTO CORP D 2023-05-24 2023-12-01 1022 1055 -33 -33 VERALTO CORP D 2023-07-26 2023-12-01 255 307 -52 -52 VULCAN MATERIALS D 2023-07-26 2024-01-03 1102 1112 -10 -10 ZOOMINFO TECHNOLOGIES INC D 2023-06-12 2023-09-18 258 398 -140 -140 ZOOMINFO TECHNOLOGIES INC D 2023-07-26 2023-09-18 430 635 -205 -205 ZOOMINFO TECHNOLOGIES INC D 2023-03-21 2023-09-19 827 1195 -368 -368 ZOOMINFO TECHNOLOGIES INC D 2023-03-22 2023-09-19 993 1431 -438 -438 ZOOMINFO TECHNOLOGIES INC D 2023-03-22 2023-09-20 324 477 -153 -153 ZOOMINFO TECHNOLOGIES INC D 2023-03-20 2023-09-20 647 940 -293 -293 ZOOMINFO TECHNOLOGIES INC D 2023-03-16 2023-09-21 1098 1592 -494 -494 ZOOMINFO TECHNOLOGIES INC D 2023-03-17 2023-09-21 1254 1871 -617 -617 ZOOMINFO TECHNOLOGIES INC D 2023-03-20 2023-09-21 157 235 -78 -78 ZOOMINFO TECHNOLOGIES INC D 2023-04-28 2023-09-21 157 217 -60 -60 ZOOMINFO TECHNOLOGIES INC D 2023-05-12 2023-09-22 79 104 -25 -25 930781 123412 18827 0 18827 0 18827 3240 0 30000 0 33240 0 14413 14413 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 0 N/A GHIRARDO CPA 4158975678 7200 REDWOOD BLVD STE 403 NOVATO CA 94945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES CROCKER III 415 DOWDELL LANE ST HELENA CA 94574 DIRECTOR 2.00 0 0 0 MATTHEW B KELLY THE POINT 378/701 MOO 12 NONGPRUEBANGLAMUNG CHONBURI TH 20150 PRESIDENT 2.00 0 0 0 MARY KELLY THE POINT 378/701 MOO 12 NONGPRUEBANGLAMUNG CHONBURI TH 20150 DIRECTOR 2.00 0 0 0 CHARLES MCGETTIGAN 1199 BUSH STREET SUITE 350 SAN FRANCISCO CA 94109 DIRECTOR 2.00 0 0 0 CONRAD DONNER 465 CALIFORNIA STREET SUITE 222 SAN FRANCISCO CA 94104 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 28236161 669553 0 28905714 0 0 28905714 433586 28472128 1423606 1423606 18827 18827 1404779 0 1404779 0 1404779 1450000 0 1450000 1404779 0 0 195192 195192 1450000 0 0 0 1404779 45221 0 0 240413 0 0 0 0 0 0 0 240413 195192 45221 X MISSION BE 240 MONROE DR MOUNTAIN VIEW CA 94039 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 10000 MISSION BE 240 MONROE DR MOUNTAIN VIEW CA 94039 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 10000 CHRONICLE SEASON OF SHARING FUND PO BOX 44740 SAN FRANCISCO CA 94144 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 25000 SAN FRANCISCO SYMPHONY DAVIES SYMPHONY HALL 201 VAN NESS SAN FRANCISCO CA 941024585 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 100000 SAN FRANCISCO SYMPHONY YOUTH EDUCATION FUND DAVIES SYMPHONY HALL 201 VAN NESS SAN FRANCISCO CA 941024586 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 50000 MUSIC HEALS INTERNATIONAL PO BOX 2593 MILL VALLEY CA 949422593 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 15000 CHRONICLE SEASON OF SHARING FUND PO BOX 44740 SAN FRANCISCO CA 94144 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 50000 SCIENCE FROM SCIENTISTS 16 TOWER OFFICE PRK WOBURN MA 01801 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 50000 SCHELER MATCH 100 BUSH ST SUITE 850 SAN FRANCISCO CA 941024585 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY 50000 HAMILTON FAILIES 2567 MISSION STREET SAN FRANCISCO CA 94110 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 50000 SF CONSERVATORY OF MUSIC 50 OAK STREET SAN FRANCISCO SAN FRANCISCO CA 941024585 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 50000 CLINIC BY THE BAY 4877 MISSION ST SAN FRANCISCO CA 94112 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 50000 YOUTH TENNIS ADVANTAGE PO BOX 330458 SAN FRANCISCO CA 94133 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 15000 SAN FRANCISCO MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 NONE 501(C)(3) PROVIDE FOOD TO THE VULNERABLE PEOPLE IN OUR COMMUNITY 50000 SF FILM 455 9TH STREET SAN FRANCISCO CA 94103 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 100000 SAINT FRANCIS FOUNDATION 155 SANSOME ST 500 SAN FRANCISCO CA 94104 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 100000 INSTITUTUE ON AGING 3575 GEARY BLVD SAN FRANCISCO CA 941183324 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 25000 SENIORS AT HOME 2150 POST ST SAN FRANCISCO CA 94115 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 25000 FOOD RUNNERS OF SAN FRANCISCO 2579 WASHINGTON ST SAN FRANCISCO CA 94115 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 25000 LARKIN STREET YOUTH 134 GOLDEN GATE AVE SAN FRANCISCO CA 94102 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 25000 HUCKLEBERRY YOUTH PROGRAMS 3310 GEARY BLVD SAN FRANCISCO CA 941183324 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 25000 ST JUDE 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 25000 SAINT ANTHONY FOUNDATION 150 GOLDEN GATE AVE SAN FRANCISCO CA 941024585 NONE 501(C)(3) FEED, CLOTHE, HEAL AND LIFT THE SPIRITS OF SAN FRANCISCANS IN NEED 25000 UCSF FOUNDATION 2001 THE EMBARCADERO 3RD FLOOR SAN FRANCISCO CA 94133 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 250000 UCSF FOUNDATION 2001 THE EMBARCADERO 3RD FLOOR SAN FRANCISCO CA 94133 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 250000 1450000 0 3914 564845 930781 0 0 1499540 1499540 4 PROVIDED FUNDS FOR CHARITABLE CONTRIBUTIONS 8 PROVIDED FUNDS FOR CHARITABLE CONTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 X X 1 MATTHEW KELLY RESIDUARY TRUST 435 CALIFORNIA ST SAN FRANCISCO CA 95835 1400000 X 2 MATTHEW KELLY RESIDUARY TRUST 435 CALIFORNIA ST SAN FRANCISCO CA 95835 1200000 X 3 MATTHEW KELLY RESIDUARY TRUST 435 CALIFORNIA ST SAN FRANCISCO CA 95835 600000 X 4 MATTHEW KELLY RESIDUARY TRUST 435 CALIFORNIA ST SAN FRANCISCO CA 95835 1400000 X 5 MATTHEW KELLY RESIDUARY TRUST 435 CALIFORNIA ST SAN FRANCISCO CA 95835 200000 X 20157244 28590007 LEGAL FEES 2046 2046 0 0 PRIOR YEAR INVESTMENTS ADJUSTMENT 239958 INSURANCE 2203 2203 0 0 INVESTMENT ADVISOR FEES 135465 135465 0 0 WIRE FEES 33 33 0 0 ESTATE OF MATTHEW KELLY 465 CALIFORNIA STREET SAN FRANCISCO CA 94133 FOREIGN WITHHOLDING TAXES 589 589 0 0 IRS PAYMENTS 4753 4753 0 0