2026-05-10T13:00:52-05:00 2025-12-31 331197384 ANDERSEN TAX LLC 333 BUSH STREET SUITE 1700 SAN FRANCISCO CA 94104 990PF 2025-01-01 271747895 THE DIANA DOLLAR KNOWLES FOUNDATION C/O HILARY C PIERCE DIAN 4157333911 1 EMBARCADERO CTR 2200 SAN FRANCISCO CA 941113711 HEIDI CARY PRESIDENT 4157333911 2026-05-10 1 CHRISTINA F RIPKEN P00365750 4157642700 2025 2025-03-06 01:10:19Z X 8691101 X X 32 32 272060 272060 449418 1607195 449418 721510 721510 0 0 0 27409 0 27409 7500 0 7500 3800 0 0 63876 62744 1132 102585 62744 36041 531504 531504 634089 62744 567545 87421 658766 101522 124152 124152 7737671 7795662 8566949 7839193 7919814 8691101 33700 26900 33700 26900 X 0 0 0 0 7805493 7892914 7805493 7892914 7839193 7919814 7805493 87421 0 7892914 0 7892914 BLACKSTONE ALT MULTI-STRAT I 2018-04-06 2025-07-23 19507 18871 636 636 BLACKSTONE ALT MULTI-STRAT I 2019-09-20 2025-02-18 37719 26701 11018 11018 CAUSEWAY EMERGING MKTS INST 2024-12-16 2025-03-28 8247 8209 38 38 CAUSEWAY EMERGING MKTS INST 2016-02-02 2025-03-28 36341 35951 390 390 COHEN & STEERS REAL EST SECS I 2016-12-30 2025-03-28 4962 4976 -14 -14 COHEN & STEERS REAL EST SECS I 2017-04-06 2025-03-28 6297 6355 -58 -58 COHEN & STEERS REAL EST SECS I 2018-04-06 2025-03-28 21494 21758 -264 -264 COHEN & STEERS REAL EST SECS I 2019-04-05 2025-03-28 92876 93438 -562 -562 COHEN & STEERS REAL EST SECS I 2019-12-31 2025-03-28 13019 13017 2 2 COHEN & STEERS REAL EST SECS I 2020-12-31 2025-03-28 26310 26551 -241 -241 COHEN & STEERS REAL EST SECS I 2024-04-05 2025-07-23 27340 25764 1576 1576 GLOBAL X MLP & ENERGY INFRAS 2021-12-20 2025-02-18 6759 7606 -847 -847 GUGGENHEIM TOTAL RETURN BD I 2024-04-05 2025-07-01 40121 38209 1912 1912 GUGGENHEIM TOTAL RETURN BD I 2024-04-05 2025-02-18 44616 41505 3111 3111 GUGGENHEIM TOTAL RETURN BD I 2016-12-27 2025-07-23 21712 18451 3261 3261 ISHARES INC MSCI JAPAN ETF 2023-12-20 2025-07-23 17816 15822 1994 1994 ISHARES INC MSCI JAPAN ETF 2023-12-20 2025-03-28 6559 6370 189 189 ISHARES INC MSCI JAPAN ETF 2024-12-09 2025-07-23 42033 41416 617 617 ISHARES INC MSCI JAPAN ETF 2024-12-09 2025-02-18 19962 19908 54 54 ISHARES INC MSCI JAPAN ETF 2020-06-10 2025-07-01 41003 33915 7088 7088 ISHARES RUSSELL 2000 ETF 2020-06-10 2025-02-18 18606 16904 1702 1702 ISHARES RUSSELL 2000 ETF 2025-03-28 2025-05-19 45843 40894 4949 4949 ISHARES RUSSELL MID-CAP ETF 2021-04-09 2025-03-28 118686 119895 -1209 -1209 ISHARES RUSSELL MID-CAP ETF 2021-04-09 2025-03-28 8019 7158 861 861 MSIF INTL ADVANTAGE PTF I 2023-03-31 2025-03-28 6628 5689 939 939 MSIF INTL ADVANTAGE PTF I 2018-04-06 2025-03-28 3080 3055 25 25 PIMCO SHORT TERM I2 2017-04-06 2025-07-23 25351 22760 2591 2591 PIMCO SHORT TERM I2 2021-12-21 2025-07-23 15067 13516 1551 1551 PIMCO SHORT TERM I2 2024-04-05 2025-03-28 8565 7656 909 909 PIMCO SHORT TERM I2 2024-12-16 2025-03-28 4464 4522 -58 -58 PIMCO SHORT TERM I2 2024-12-23 2025-03-28 6347 6161 186 186 PIMCO SHORT TERM I2 2019-02-22 2025-03-28 25250 22739 2511 2511 PIMCO SHORT TERM I2 2020-04-14 2025-03-28 20178 16269 3909 3909 PIMCO SHORT TERM I2 2023-01-03 2025-03-28 13530 11397 2133 2133 PIMCO SHORT TERM I2 2021-04-09 2025-02-18 40232 18366 21866 21866 POLEN GROWTH INSTITUTIONAL 2021-04-09 2025-03-28 64749 71716 -6967 -6967 POLEN GROWTH INSTITUTIONAL 2021-04-09 2025-03-28 16971 20406 -3435 -3435 POLEN GROWTH INSTITUTIONAL 2021-01-16 2025-03-28 183 228 -45 -45 TWEEDY BROWNE INTL VALUE FD 2021-04-25 2025-03-28 67698 81545 -13847 -13847 TWEEDY BROWNE INTL VALUE FD 2024-12-16 2025-03-28 3665 3672 -7 -7 TWEEDY BROWNE INTL VALUE FD 2024-12-23 2025-03-28 6292 6031 261 261 VANGUARD VALUE ETF INDEX 2017-04-06 2025-03-28 91483 67312 24171 24171 VANGUARD VALUE ETF INDEX 2018-12-31 2025-03-28 6085 4471 1614 1614 WCM FOCUSED EMER MKTS INST 2020-04-14 2025-03-28 61957 45982 15975 15975 WCM FOCUSED EMER MKTS INST 2021-04-09 2025-07-23 12681 12472 209 209 WCM FOCUSED EMER MKTS INST 2021-04-09 2025-07-23 23960 19190 4770 4770 WCM FOCUSED EMER MKTS INST 2021-12-21 2025-02-18 2598 2978 -380 -380 CAPITAL GAINS DIVIDENDS P 354334 354334 354334 449418 9157 0 9157 0 9157 5182 0 0 0 5182 0 3975 0 0 0 0 0 0 0 1 0 0 1 1 CA 1 0 0 0 0 1 N/A HILARY C PIERCE 4157333911 1 EMBARCADERO CTR STE 2200 SAN FRANCISCO CA 941113711 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HEIDI H CARY 26 WALLENBERG WAY PETALUMA CA 94952 TRUSTEE 1.00 0 0 0 SUSAN S BRIGGS ONE EMBARCADERO CENTER SUITE 2200 SAN FRANCISCO CA 94111 TRUSTEE 1.00 0 0 0 HILARY C PIERCE ONE EMBARCADERO CENTER SUITE 2200 SAN FRANCISCO CA 94111 TRUSTEE 1.00 0 0 0 JOSEPH C HICKINGBOTHAM IV 641 WINDSOR DRIVE MENLO PARK CA 94025 TRUSTEE 1.00 0 0 0 DARAYN HICKINGBOTHAM 2249 BEACH STREET 2 SAN FRANCISCO CA 94123 TRUSTEE 1.00 0 0 0 LESLIE BUERGER 44 VOLKERS DRIVE PETALUMA CA 94952 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 8388211 114193 0 8502404 0 0 8502404 127536 8374868 418743 418743 9157 9157 409586 0 409586 0 409586 567545 0 567545 409586 0 0 24578 207977 332662 565217 567545 0 0 0 409586 157959 0 0 723176 0 0 0 0 0 0 24578 698598 207977 332662 157959 X SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 NONE PC BOHEME OUT OF BOX - $50,000; ADLER FELLOWSHIP PROGRAM - $25,000 75000 SAN FRANCISCO FREE CLINIC 4900 CALIFORNIA STREET SAN FRANCISCO CA 94118 NONE PC GENERAL SUPPORT 35000 SAN FRANCISCO BALLET 455 FRANKLIN STREET SAN FRANCISCO CA 94102 NONE PC EDUCATION - $100,000; GENERAL SUPPORT - $25,000 125000 MOVING FORWARD TOWARD INDEPENDENCE 68 COOMBS STREET NAPA CA 94559 NONE PC GENERAL SUPPORT 10000 LEAGUE TO SAVE LAKE TAHOE 2877 LAKE TAHOE BOULEVARD SOUTH LAKE TAHOE CA 96150 NONE PC ENVIRONMENT EDUCATION CENTER - $25,000; RAISE THE PADDLE GRANT - $35,000; GENERAL SUPPORT - $6,900 66900 GRACE CATHEDRAL 1100 CALIFORNIA STREET SAN FRANCISCO CA 94108 NONE PC COMMUNITY PRESCHOOL - $25,000; ARTS PROGRAMS - $60,000 85000 GIRLS ON THE RUN OF THE BAY AREA 3543 - 18TH STREET SUITE 31 SAN FRANCISCO CA 94110 NONE PC GENERAL SUPPORT 10000 FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 NONE PC EDUCATION PURPOSES - $50,000; MANET AND MORISOT EXHIBIT - $50,000 100000 BETHESDA TEACHING MINISTRY PO BOX 20028 EL CAJON CA 920210900 NONE PC GENERAL SUPPORT 5000 ACHIEVE TAHOE 2680 ALPINE MEADOWS ROAD ALPINE MEADOWS CA 96146 NONE PC GENERAL SUPPORT 19604 531504 0 14 32 14 272060 18 449418 0 721510 0 721510 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 7500 0 7500 LEGAL FEES 27409 0 27409 MSILF TREASURY SECURITIES (ACCOUNT #3448) 30069 0 0 GLOBAL X MLP & ENERGY INFRAS (MLPX) 137872 222641 341752 ISHARES INC MSCI JAPAN ETF 127468 0 0 ISHARES RUSSELL 2000 ETF 249446 165258 182651 ISHARES RUSSELL MID-CAP ETF 224187 198810 251072 BLACKSTONE ALT MULTI-STRAT I 1347804 1376740 1442431 CAUSEWAY EMERGING MKTS INST 241877 238601 321745 COHEN & STEERS REAL EST SECS I 141815 71177 85349 GUGGENHEIM TOTAL RETURN BD I 1642173 1555071 1427793 LORD ABBETT HIGH YIELD I 178015 184348 168795 MSIF INTL ADVANTAGE PTF I 410494 412711 594485 PIMCO COMM REAL RET STRAT I2 83678 160370 167558 PIMCO SHORT TERM I2 573607 248277 252831 POLEN GROWTH INSTITUTIONAL 619728 972309 1107906 TWEEDY BROWNE INTL VALUE FD 534352 544951 592934 WCM FOCUSED EMER MKTS INST 256135 241626 324039 VANGUARD VALUE ETF INDEX 938951 1202772 1305608 CALIFORNIA OFFICE OF REGISTRY 100 0 100 RISK STRATEGIES COMPANY INSURANCE PREMIUM 1032 0 1032 BANK ADVISOR FEES 62734 62734 0 MARGIN INTEREST 10 10 0 US TREASURY TAX 3800 0 0