2025-03-03T13:43:37-08:00 2024-12-31 830952437 FONE AND ASSOCIATES PROFESSIONAL ACCOUNT 2603 CAMINO RAMON STE 278 SAN RAMON CA 94582 990PF 2024-01-01 946061512 GEORGE T CAMERON EDUCATION FOUNDATION GEOR 4159375550 11040 BOLLINGER CANYON ROAD SAN RAMON CA 94582 JOSEPH O TOBIN II OFFICER 4159375550 2025-02-28 true true KHAMKEO GAIL FONE P01495279 4159375550 2025-03-03 2024 2025-03-06 01:10:19Z X 661395 X X 4678 4678 4678 -19469 40015 0 0 80958 80958 80958 66167 85636 85636 0 3500 1500 0 311 311 0 58 58 3869 0 369 1500 35000 35000 38869 0 369 36500 27298 85636 85267 4350 5496 5496 0 0 643766 669918 655899 0 0 0 0 0 0 648116 675414 661395 0 0 0 0 0 X 262337 262337 385779 413077 648116 675414 648116 675414 648116 27298 675414 675414 1820.518 SHARES OF OSTERWEIS FUNDS P 2013-12-16 2024-11-11 40015 0 59484 -19469 0 0 0 -19469 -19469 1190 0 1190 0 1190 0 0 0 X 19 1209 0 false false false false false false false false true CA true false false false false false N/A JOSEPH O TOBIN II 4159375550 11040 BOLLINGER CANYON RD E183 SAN RAMON CA 94582 false false false false false false false false false false false false false false false false false false false false false JOSEPH O TOBIN II 11040 BOLLINGER CANYON ROAD E183 SAN RAMON CA 94582 MANAGER 1.00 0 0 0 PATRICIA TOBIN KUBAL 11040 BOLLINGER CANYON ROAD E183 SAN RAMON CA 94582 MANAGER 1.00 0 0 0 NONE 0 NONE 0 CASH DONATIONS TO VARIOUS NON PROFIT ORGANIZATIONS 35000 NONE 0 0 676430 8964 0 685394 0 685394 10281 675113 33756 33756 1190 1190 32566 32566 32566 36500 0 36500 32566 26000 889 7204 5286 6481 45860 36500 0 32566 3934 49794 0 0 0 0 26000 23794 889 7204 5286 6481 3934 NONE NONE X NA NONE NONE CA 94104 NONE NONE NONE Dry Dock Corporation 2118 Greenwich St SAN FRANCISCO CA 94123 PAID EDUCATION 10000 COMMONWEAL PO BOX 316 BOLINAS CA 94924 PAID EDUCATION 7500 CIVIC NEWS COMPANY 450 7TH AVE 32ND FL NY NY 10123 PAID EDUCATION 5000 US SKI AND SNOWBOARD 1 VICTORY LANE BOX 100 PARK CITY UT 84060 PAID EDUCATION 7500 SUN VALLEY WRITERS CONFERENCE PO BOX 957 351 LEADVILLE AVE N GALL KETCHUM ID 83340 PAID EDUCATION 2000 KOHANAIKI FOUNDATION PO BOX 9015 KAILUAKONA HI 96745 PAID EDUCATION 3000 35000 14 4678 14 80958 1 0 -19469 85636 -19469 66167 0 NONE false false false false false false false false false false FONE AND ASSOCIATES ACCTG & RETURN PREP 3500 1500 OSTERWEIS FUND SHARES 2013-12 Purchased 2024-11 40015 59484 -19469 35131.174 SHARE OF OSTERWEIS FUND 669918 655899 BANK FEES 15 15 OFFICE 43 43 CAPITAL GAIN DISTRIBUTION 80958 80958 80958 INCOME TAXES 311 311