2025-05-14T09:01:14-05:00 2024-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2024-01-01 680534344 THE FRANCES K & CHARLES D FIELD FOUNDATION FRAN 4159264379 1680 JUANITA LANE NO D TIBURON CA 94920 JOHN O JENKINS 1ST VP & SECRETARY 4159264379 2025-05-08 1 0 SARAH REDDEN P00898534 6123974000 2024 2025-03-06 01:10:19Z X 22261867 X X 664675 669372 847280 6449374 796098 1511955 1465470 96000 0 96000 12745 6373 6372 171117 149876 21242 11253 910 100 15342 0 15342 13028 0 13028 319485 157159 152084 925000 925000 1244485 157159 1077084 267470 1308311 121519 320737 320737 6097829 4616832 4616832 98593 98593 99986 6074558 7301292 15102913 1212463 1069621 1075179 228406 693763 1046220 13833368 14100838 22261867 0 0 X 0 0 0 0 13833368 14100838 13833368 14100838 13833368 14100838 13833368 267470 0 14100838 0 14100838 PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31 6449374 5653276 796098 796098 796098 18186 0 18186 0 18186 16713 0 0 0 16713 X 0 1473 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JOHN O JENKINS 4159264379 1680 JUANITA LANE NO D TIBURON CA 94920 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YEORYIOS APALLAS 1680 JUANITA LANE NO D TIBURON CA 94920 PRESIDENT 2.00 32000 0 0 JOHN O JENKINS 1680 JUANITA LANE NO D TIBURON CA 94920 1ST VP & SECRETARY 10.00 32000 0 0 SCOTT BENJAMIN 1680 JUANITA LANE NO D TIBURON CA 94920 2ND VP & TREASURER 4.00 32000 0 0 NONE 0 WEALTH ENHANCEMENT GROUP 1999 HARRISON STREET SUITE 1530 OAKLAND CA 94612 INVESTMENT MANAGEMENT SERVICES 131711 0 0 17131982 5253526 0 22385508 0 0 22385508 335783 22049725 1102486 1102486 18186 18186 1084300 0 1084300 0 1084300 1077084 0 1077084 1084300 0 0 17155 17155 1077084 0 0 0 1077084 0 7216 7216 9939 0 0 0 0 0 0 0 9939 9939 X CALIFORNIA MISSIONS FOUNDATION PO BOX 23035 SANTA BARBARA CA 93121 PC MISSION SAN ANTONIO DE PADUA 40000 CATHEDRAL SCHOOL FOR BOYS 1275 SACRAMENTO STREET SAN FRANCISCO CA 94108 PC EDUCATION 75000 COMING HOME HOSPICE 115 DIAMOND STREET SAN FRANCISCO CA 94114 PC JACK BAILEY FUND 25000 CPMC FOUNDATION 2015 STEINER STREET SAN FRANCISCO CA 94115 PC COMING HOME HOSPICE 25000 DE MARILLAC ACADEMY 175 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 PC EDUCATION 50000 EPISCOPAL COMMUNITY SERVICES 165 8TH STREET SAN FRANCISCO CA 95103 PC EPISCOPAL SANCTUARY 62000 HALCYON FOUNDATION 555 5TH AVENUE SUITE 1700 NEW YORK NY 10017 PC AMERICAN MUSEUM IN BRITAIN - FOR FIELD CONSERVATION FUND 75000 HUCKLEBERRY YOUTH PROGRAM HUCKLEBERRY HOUSE 1292 PAGE STREET SAN FRANCISCO CA 94117 PC HUCKLEBERRY HOUSE 73000 MARIN SHAKESPEARE COMPANY PO BOX 4053 SAN RAFAEL CA 94913 PC GENERAL SUPPORT 25000 MEALS ON WHEELS SAN FRANCISCO 1375 FAIRFAX AVENUE SAN FRANCISCO CA 94124 PC GENERAL SUPPORT 25000 MEROLA OPERA PROGRAM 601 VAN NESS AVENUE SAN FRANCISCO CA 94102 PC GENERAL SUPPORT 60000 ORDER OF ST JOHN 5030 ACHOR WAY CHRISTIANSTED VA 00820 PC EYE HOSPITAL 75000 SAN FRANCISCO OPERA ASSOCIATION 601 VAN NESS AVENUE SAN FRANCISCO CA 94102 PC ADLER PROGRAM 115000 SAN FRANCISCO SYMPHONY DAVIS SYMPHONY HALL 201 VAN NESS AVENUE SAN FRANCISCO CA 94102 PC MUSIC & MENTORS PROGRAM 50000 STANFORD UNIVERSITY 450 SERRA MALL BUILDING ONE STANFORD CA 943052070 PC BLAU SCHOLARSHIP FUND 75000 UNIVERSITY OF MONTANA PO BOX 7159 MISSOULA MT 59807 PC EDUCATION 75000 925000 0 14 664675 18 847280 0 1511955 0 1511955 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12745 6373 6372 BANK MONTREAL MEDIUM 5.000% 8/01/26 250000 240865 HUNTINGTON BEACH CA 1.344% 6/15/26 170814 181547 TORONTO MTN 5.600% 2/28/28 250000 249498 TULARE CNTY CA 3.859% 6/01/26 287364 297435 WASHINGTON GAS MTN 7.500% 4/01/30 111443 105834 ABBOTT LABS COM 210003 542928 ADOBE INC 243663 222340 AGNICO EAGLE MINES LIMITED 491334 469260 ALPHABET INC CL A 243854 1325100 AMENTUM HOLDINGS INC COM 59114 63090 APPLE INC COM 109195 951596 ASTRAZENECA P L C SPSD A D R 448151 458640 CHEVRON CORPORATION 138431 347616 CONOCOPHILLIPS 130504 297510 CROWN CASTLE INC 187799 208748 EXXON MOBIL CORP 251027 430280 HOME DEPOT INC 54923 816879 JACOBS SOLUTIONS INC 287570 400860 JPMORGAN CHASE CO 237979 958840 KINDER MORGAN INC 185408 328800 LOCKHEED MARTIN CORP COM 369967 923286 MERCK CO INC 287241 477504 MICROSOFT CORP COM 90030 1264500 NOVO NORDISK AS A D R 359976 258060 PEPSICO INC 176896 486592 PROCTER GAMBLE CO 308719 402360 QUALCOMM INC COM 203626 614480 RTX CORPORATION 363228 462880 SEABRIDGE GOLD INC 439100 285250 UNITED PARCEL SERVICE INC CL B 211738 252200 UNITEDHEALTH GROUP INC COM 210247 455274 VISA INC COM CL A 510438 948120 WHEATON PRECIOUS METAL CORP 491131 449920 98593 99986 0 0 ETFMG PRIME CYBER SECURITY ETF AT COST 228406 595920 SPDR S&P BIOTECH AT COST 465357 450300 BUSINESS INSURANCE 1805 0 1805 OFFICE EXPENSES 2156 0 2156 COMPUTER EXPENSES 7539 0 7539 MISCELLANEOUS EXPENSES 1528 0 1528 INVESTMENT MANAGEMENT FEES 142795 142795 0 ADMINISTRATIVE SERVICES 28322 7081 21242 FILING FEES 100 0 100 FOREIGN TAXES PAID 910 910 0 FEDERAL EXCISE TAXES 10243 0 0