2024-05-15T11:06:52-05:00 2023-12-31 943145806 REALIZE CPA LLP 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 990PF 2023-01-01 454943392 THE PETNA FOUNDATION INC PETN 9254250435 2605 CAMINO TASSAJARA 2181 DANVILLE CA 94526 JANICE BRATHWAITE EXECUTIVE DIRECTOR 9254250435 2024-05-13 1 JANICE BRATHWAITE 999009999 0 KYLE M VINEYARD P00653810 4153625990 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 211931 X 122652 4920 4920 21885 270593 21885 149457 26805 0 0 0 1753 1753 0 18 18 0 75 75 0 1846 1846 0 229460 229460 231306 1846 229460 -81849 24959 2357 5268 5268 521880 173470 206663 524237 178738 211931 0 0 X 0 0 0 0 524237 178738 524237 178738 524237 178738 524237 -81849 0 442388 263650 178738 SHORT TERM WASH SALE P 10 10 10 LONG TERM WASH SALE P 14 14 14 MARKET DISCOUNT P 22 -22 -22 DFA INTERNATIONAL CO RE EQUITY PORTFOLIO INSTITUTIONAL CLASS P 2023-02-15 2023-02-22 4998 5096 -98 -98 WCM FOCUSED INTERNAT IONAL GROWTH FUND INSTITUTIONAL CLASS P 2022-12-07 2023-02-15 8 8 0 0 JPMORGAN EQUITY INCO ME FUND CLASS R6 P 2023-02-22 806 832 -26 -26 MFS INTERNATIONAL EQUITY FUND CLASS R6 P 2023-02-15 2023-02-22 5090 5173 -83 -83 PIMCO INCOME FUND INSTITUTIONAL CLASS P 2023-02-22 121 129 -8 -8 OSTERWEIS STRATEGIC INCOME FUND P 2022-03-16 2023-02-22 76 79 -3 -3 ABRON EMERGING MARKE TS FUND INSTITUTIONAL CLASS P 2023-02-22 4366 4156 210 210 WCM FOCUSED INTERNAT IONAL GROWTH FUND INSTITUTIONAL CLASS P 2020-09-08 2023-02-15 8034 7725 309 309 ISHARES TR RUSSELL 1000 GROWTH ETF P 18596 10464 8132 8132 ISHARES TR RUSSELL 2000 ETF P 2023-02-22 12199 7678 4521 4521 JPMORGAN EQUITY INCO ME FUND CLASS R6 P 2023-02-22 14375 11246 3129 3129 JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS P 7528 7440 88 88 PIMCO INCOME FUND INSTITUTIONAL CLASS P 2023-02-22 5551 6169 -618 -618 OSTERWEIS STRATEGIC INCOME FUND P 2023-02-22 4974 5168 -194 -194 SPDR S&P 500 ETF TR TR UNIT P 2023-02-22 81631 51700 29931 29931 SYNCHRONY FINL DEP S HS REPSG PERP PFD SER A% P 2023-02-22 13177 16296 -3119 -3119 DISCOVER FINL SVCS FIXED-TO-FLOATING RATE NON-CUMULATIVE PER P 2020-09-25 2023-02-22 21354 24065 -2711 -2711 JPMORGAN CHASE & CO DEP SHS REPSTG 1/LOT H INT SH FXD/FLTG NO P 2020-03-12 2023-02-22 6901 6230 671 671 ABRDN EMRG MKTS INST P 2022-12-22 2023-01-07 117 113 4 4 DFA INTL CORE EQUITY PTF INST P 3255 3294 -39 -39 DOUBLELINE TOTAL RETURN I P 2023-11-17 263 272 -9 -9 MFS INTERNATIONAL EQUITY R6 P 2023-02-15 2023-07-07 3247 3162 85 85 OSTERWEIS STRATEGIC INC P 2023-07-07 258 255 3 3 ABRDN EMRG MKTS INST P 2016-04-07 2023-07-07 2028 1853 175 175 DOUBLELINE TOTAL RETURN I P 8079 10119 -2040 -2040 ISHARES RUSSELL MID-CAP ETF P 2016-04-07 2023-12-21 2688 1402 1286 1286 ISHARES RUSSELL 1000 GRW ETF P 2023-10-26 19230 8576 10654 10654 OSTERWEIS STRATEGIC INC P 2023-07-07 3041 3072 -31 -31 SYNCHRONY FINANCIAL 5.625%-A P 2020-06-18 2023-12-21 6883 8653 -1770 -1770 DOUBLELINE TOTAL RETURN I P 2023-11-17 30 30 30 JPMORGAN CHASE & 8218 *63DE22 P 2020-03-12 2023-12-21 6047 5340 707 707 PHENOMEX INC P 2015-05-29 2023-10-03 5618 32921 -27303 -27303 21885 347 0 347 0 347 833 0 0 0 833 0 486 486 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 HTTPS://WWW.PETNA.ORG/ JANICE BRATHWAITE 9254250435 2605 CAMINO TASSAJARA 2181 DANVILLE CA 94526 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JANICE BRATHWAITE 2605 CAMINO TASSAJARA 2181 DANVILLE CA 94526 EXECUTIVE DIRECTOR 0.25 0 0 0 PASTOR STANLEY LONG 2605 CAMINO TASSAJARA 2181 DANVILLE CA 94526 CHAIRMAN 0.25 0 0 0 DOCTOR ROD MORRISON 2605 CAMINO TASSAJARA 2181 DANVILLE CA 94526 FOUNDING BOARD MEMBER 0.25 0 0 0 NONE 0 NONE 0 0 136560 1756 0 138316 0 0 138316 2075 136241 6812 6812 347 347 6465 0 6465 0 6465 229460 0 229460 6465 0 0 53557 137871 191090 146694 152242 681454 229460 0 0 0 6465 222995 0 0 904449 0 0 0 0 0 0 53557 850892 137871 191090 146694 152242 222995 X ACADIA UNIVERSITY 15 UNIVERSITY AVE WOLFVILLE NOVA SCOTIA CA B4P 2R6 NONE FOREIGN CHARITABLE O EDUCATION 19460 CARIBBEAN SCIENCE FOUNDATION CARICOM RESEARCH BUILDING UWI CAVE HILL CAMPUS BRIDGETOWN WANSTEAD BB NONE FOREIGN CHARITABLE O GROOMING THE NEXT GENERATION OF CARIBBEAN SCIENCE AND ENGINEERING LEADERS. 15000 CARONDELET HIGH SCHOOL 1133 WINTON DR CONCORD CA 94518 NONE 501(C)3 PREPARING BOLD, CONFIDENT LEADERS IN THE CLASSROOM, IN THE COMMUNITY, AND IN THE WORLD. 100000 MCMASTER UNIVERSITY 1280 MAIN ST W HAMILTON ONTARIO CA L8S 4L1 NONE FOREIGN CHARITABLE O COMMITTED TO CREATING A BRIGHTER WORLD 95000 229460 0 14 4920 18 21885 0 26805 0 26805 1 ALL DIVIDENDS, INTEREST, AND CAPITAL GAINS WILL BE USED FOR TAX 2 EXEMPT CHARITABLE ACTIVITIES 0 0 0 0 0 0 0 0 0 0 X X 1 JANICE BRATHWAITE 4263 GOLDEN OAK CT DANVILLE CA 94506 103000 X 2 NIC BRATHWAITE 4263 GOLDEN OAK CT DANVILLE CA 94506 19652 X 2 75 SHARES OF ISHARE RUSSELL 1000 19652 ACADIA UNIVERSITY 15 UNIVERSITY AVE WOLFVILLE CA B4P 2R6 2020-05-14 15750 TO SUPPORT CHARITABLE PURPOSES. MCMASTER UNIVERSITY 1280 MAIN ST W HAMILTON ONTARIO CA L8S 4L1 2019-12-16 91500 COMMITTED TO CREATING A BRIGHTER WORLD. ACADIA UNIVERSITY 15 UNIVERSITY AVE WOLFVILLE CA B4P 2R6 2021-03-03 26300 TO SUPPORT CHARITABLE PURPOSES. MCMASTER UNIVERSITY 1280 MAIN ST W HAMILTON ONTARIO CA L8S 4L1 2021-08-08 96000 COMMITTED TO CREATING A BRIGHTER WORLD. CARIBBEAN SCIENCE FOUNDATION 49P9 CARICOM RESEARCH BUILDING UWI CAVE HILL CAMPU BRIDGETOWN BRIDGETOWN BB 111 111 2021-05-05 7000 GENERAL CHARITABLE PURPOSES. ST DAVID'S SCHOOL 383J LA SAGESSE ST DAVID THEBAIDE GJ 111 111 2021-03-04 10000 GENERAL CHARITABLE PURPOSES. FIRST REPUBLIC BANK EQUITIES, MUTUAL FUNDS & ETFS AT COST 173470 206663 COST BASIS ADJUSTMENTS AND OTHER BOOK/TAX DIFF 11944 PRIOR PERIOD INVESTMENT COST BASIS ADJUSTMENT 251706 BANK FEES 75 75 0 MANAGEMENT FEES 1753 1753 0 FOREIGN TAXES WITHHELD 18 18 0