2024-05-13T11:02:43-07:00 2023-12-31 464393335 Koehler & Associates CPAs 1541 The Alameda San Jose CA 95126 990PF 2023-01-01 201511055 Cynthia and Merrill Magowan Family Foundation CYNT 5039912658 735 Bromfield Rd Hillsborough CA 94010 Pam J Wilson Secretary/Treas 2024-05-13 true Pam J Wilson 999009999 true David R Koehler CPA P00027310 4082867400 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2612710 X X 469 469 469 21271 21271 21271 66477 477581 66477 88217 88217 21740 23465 23465 23465 113 113 113 23578 23578 23578 0 137500 137500 161078 23578 23578 137500 -72861 64639 115012 1432352 1474438 2611133 1512 1577 1577 1548876 1476015 2612710 0 X 1464661 1464661 84215 11354 1548876 1476015 1548876 1476015 1548876 -72861 1476015 1476015 13 Adobe Systems Incorporated Com, Adbe, 00724F101 P 2022-03-24 2023-03-13 4236 5544 -1308 -1308 20 Align Technology Inccom Usd0.0001, Algn, XXX-XX-XXXX P 2022-10-28 2023-10-25 5113 3694 1419 1419 46 Amazon.Com Inc, Amzn, XXX-XX-XXXX P 2022-08-04 2023-04-06 4627 6558 -1931 -1931 519 First Republic Bank San Francisco Com Us, Frcb, 33616C100 P 2022-09-29 2023-03-20 8943 41554 -32611 -32611 1252.000 Inmode Ltd Com Ils0.01, Inmd, M5425M103 P 2023-01-18 2023-10-30 24061 44194 -20133 -20133 25 Microsoft Corp, Msft, XXX-XX-XXXX P 2022-05-23 2023-03-13 6399 6486 -87 -87 40 Sherwin-Williams Co, Shw, XXX-XX-XXXX P 2022-08-04 2023-05-17 9101 9748 -647 -647 40 Adobe Inc Com, Adbe, 00724F101 P 2022-02-25 2023-09-13 22097 18816 3281 3281 120 Align Technology Inccom Usd0.0001, Algn, XXX-XX-XXXX P 2022-09-29 2023-10-25 30681 25003 5678 5678 117 Alphabet Inc Cap Stkcl A, Googl, 02079K305 P 2014-06-19 2023-09-13 15982 3302 12680 12680 41 American Express Co Com Usd0.20, Axp, XXX-XX-XXXX P 2021-01-07 2023-02-03 7323 4939 2384 2384 22 American Tower Corp New Com, Amt, 03027X100 P 2022-04-01 2023-04-06 4493 5578 -1085 -1085 410 American Water Workscompany Inc Com Usd0, Awk, XXX-XX-XXXX P 2013-12-02 2023-09-12 57351 16674 40677 40677 110 Apple Inc, Aapl, XXX-XX-XXXX P 2013-11-18 2023-08-16 18656 2054 16602 16602 1188.010 Artisan Intl Value Fund Advisor, Apdkx, 04314H667 P 2021-03-23 2023-10-24 50800 50683 117 117 103 Autodesk Inc, Adsk, XXX-XX-XXXX P 2021-12-08 2023-11-21 21872 28470 -6598 -6598 9 Booking Holdings Inccom, Bkng, 09857L108 P 2019-03-06 2023-10-24 25604 19390 6214 6214 125 Booz Allen Hamilton Hldg Corp Cl A, Bah, XXX-XX-XXXX P 2014-09-30 2023-05-17 11623 6905 4718 4718 22 Charter Communications Inc New Cl A, Chtr, 16119P108 P 2018-01-25 2023-10-24 9631 8270 1361 1361 8 Home Depot Inc, Hd, XXX-XX-XXXX P 2022-08-04 2023-10-24 2269 2458 -189 -189 39 Oreilly Automotive Inc Com, Orly, 67103H107 P 2021-02-10 2023-08-30 34274 17612 16662 16662 80 Paypal Hldgs Inc Com, Pypl, 70450Y103 P 2022-01-11 2023-08-30 5066 10601 -5535 -5535 33 S&P Global Inc Com, Spgi, 78409V104 P 2021-02-26 2023-02-03 12309 10926 1383 1383 70 Salesforce Inc Com, Crm, 79466L302 P 2022-08-04 2023-09-13 15332 13318 2014 2014 43 Schwab Charles Corp Com, Schw, XXX-XX-XXXX P 2022-05-23 2023-08-30 2570 2800 -230 -230 10 Sherwin-Williams Co, Shw, XXX-XX-XXXX P 2017-02-24 2023-05-17 2275 1037 1238 1238 14 Unitedhealth Group Inc, Unh, 91324P102 P 2020-09-09 2023-01-30 6880 4375 2505 2505 75 Visa Inc, V, 92826C839 P 2014-07-18 2023-05-17 17103 4130 12973 12973 23 Wabtec Com, Wab, XXX-XX-XXXX P 2021-03-29 2023-10-24 2300 1803 497 497 1821.360 Wcm Focused Intl Growth Fund Instl, Wcmix, XXX-XX-XXXX P 2020-11-09 2023-10-24 38610 34182 4428 4428 66477 -55298 898 898 898 2639 2639 1741 1741 false false false false false false false false true CA true false false false false true N/A Merrill Magowan 5039912658 735 Bromfield Rd Hillsborough CA 94111 false false false false false false false false false false false false false false false false false false false false false false Douglas Magowan 735 Bromfield Rd Hillsborough CA 940106619 Vice President 2.00 0 Merrill Magowan 735 Bromfield Rd Hillsborough CA 940106619 President 2.00 0 Pam J Wilson 2820 Station Road Medina OH 44256 Secretary/Treas 2.00 0 Thomas Magowan 735 Bromfield Rd Hillsborough CA 940106619 Vice President 1.00 0 Katrina Magowan 735 Bromfield Rd Hillsborough CA 940106619 Vice President 1.00 0 NONE NONE 2375523 24774 0 2400297 0 2400297 36004 2364293 118215 118215 898 898 117317 117317 117317 137500 137500 117317 14592 12600 15841 43033 137500 0 117317 20183 63216 0 14592 48624 12600 15841 20183 X San Francisco Symphony 201 Van Ness San Francisco CA 94102 None Public Support 501(c)(3) organization 5000 UCSF Foundation Investment Company 220 Montgomery Street 5th Floor San Francisco CA 94104 None Public Support 501(c)(3) organization 5000 Mills-Peninsula Hospital Foundation 2200 River Plaza Drive Sacramento CA 95833 None Public Support 501(c)3 organization 1000 Friends of Coos County Animals Inc PO Box 911 Coos Bay OR 97420 None Public Support 501(c)(3) organization 7500 KQED Inc 2601 Mariposa Street San Francisco CA 94110 None Public Support 501(c)3 organization 1000 Wood Island Life Saving 75 Pepperrell Road Kittery Point ME 03905 None Public Support 501(c)(3) organization 2500 Addiction Education Society Inc 1 Franklin Parkway Suite 920 San Mateo CA 94403 None Public Support 501(c)3 organization 2500 AIM High 2030 Harrison Street San Francisco CA 94110 None Public Support 501(c)3 organization 5000 Peninsula Open Space Trust 222 High Street Palo Alto CA 94301 None Public Support 501(c)(3) organization 7500 Peninsula Family Service 24 2nd Avenue San Mateo CA 94401 None Public Support 501(c)(3) organization 10000 San Francisco Zoological Society 1 Zoo Road San Francisco CA 94132 None Public Support 501(c)(3) organization 10000 St Bernard's Academy Foundation 222 Dollison Street Eureka CA 95501 None Public Support 501(c)(3) organization 1000 Hillsborough Beautification Foundat 1600 Floribunda Ave Hillsborough CA 94010 None Public Support 501(c)(3) organization 5000 SaveNatureorg 699 Mississippi Street San Francisco CA 94107 None Public Support 501(c)(3) organization 1000 Deerfield Academy 6821 Purple Lilac Lane Clinton MD 20735 None EOF Support 501(c)(3) organization 8500 Kidsave International Inc 100 Corporate Pointe No 380 Culver City CA 90230 None EOF Support 501(c)(3) organization 750 Bakers Institute 6100 Main Street Houston TX 77005 None EOF Support 501(c)(3) organization 5000 Doctors Without Borders 40 Rector Street 16th Floor New York NY 10006 None EOF Support 501(c)(3) organization 2500 Ethel Weber School 6751 Roswell Road Sandy Springs GA 30328 None EOF Support 501(c)(3) organization 10000 Evans Scholars Foundation 2501 Patriot Boulevard Glenview IL 60026 None EOF Support 501(c)(3) organization 5000 Grace Epis Church 1100 Califronia Street San Francisco CA 94108 None EOF Support 501(c)(3) organization 2500 International Elephant Foundation PO BOX 366 Azle TX 76098 None EOF Support 501(c)(3) organization 750 Naval Institute Foundation 291 Wood Road Annapolis MD 21402 None EOF Support 501(c)(3) organization 5000 School Choice Wisconsin 10427 W Lincoln Avenue Suite 180 Wast Allis WI 53227 None EOF Support 501(c)(3) organization 2500 The Marine Mammal Center 2000 Bunker Road Saualito CA 94965 None EOF Support 501(c)(3) organization 25000 St Andrews Dune Chruch 12 Gin Lane Southhampton NY 11968 None EOF Support 501(c)(3) organization 1000 Tunnel To Towers Foundation 2361 Hylan Blvd Staten Island NY 10306 None EOF Support 501(c)(3) organization 2500 Mule Team 6900 Boradway San Antionio TX 78209 None EOF Support 501(c)(3) organization 2500 137500 14 469 14 21271 66477 21740 66477 88217 false false false false false false false false false false Exhibit A Attached - Securities 1474438 2611133 Dividends Receivable 1511 1577 1577 Investment fee 23465 23465 23465 0 Foreign tax W/H 113 113 113