2024-05-15T15:57:45-05:00 2023-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 650 CALIFORNIA ST 3RD FLOOR SAN FRANCISCO CA 94108 990PF 2023-01-01 205170890 KINGSLEY FAMILY CHARITABLE TRUST KING 4154217555 45 RAYCLIFF TERRACE SAN FRANCISCO CA 94115 DANIEL KINGSLEY TRUSTEE 4154217555 2024-05-09 1 DANIEL KINGSLEY 999009999 1 CHRISTINE WILLEMSEN P00394902 4159818766 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 526711 X X 13879 13489 37665 53004 37665 11000 0 62544 51154 0 0 0 3260 1630 1630 3836 3836 0 7096 5466 1630 77000 77000 84096 5466 78630 -21552 45688 49006 14319 14319 455197 468332 512392 504203 482651 526711 0 0 X 1000000 1000000 0 0 -495797 -517349 504203 482651 504203 482651 504203 -21552 0 482651 0 482651 SPDR S&P 2010-12-09 2023-12-14 37687 15339 22348 22348 CAPITAL GAINS DIVIDENDS P 15317 15317 15317 37665 635 0 635 0 635 640 0 0 0 640 0 5 5 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A DANIEL KINGSLEY 4154217555 45 RAYCLIFF TERRACE SAN FRANCISCO CA 94115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL KINGSLEY 45 RAYCLIFF TERRACE SAN FRANCISCO CA 94115 TRUSTEE 0.00 0 0 0 HOPE KINGSLEY CO DANIEL KINGSLEY 45 RAYCLIFF TERRACE SAN FRANCISCO CA 94115 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 510029 52873 0 562902 0 0 562902 8444 554458 27723 27723 635 635 27088 11000 38088 0 38088 78630 0 78630 38088 0 0 12513 10751 14150 41648 47293 126355 78630 0 0 0 38088 40542 0 0 166897 0 0 0 0 0 0 12513 154384 10751 14150 41648 47293 40542 X AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY STREET PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 14666 PLANNED PARENTHOOD GOLDEN GATE 815 EDDY STREET SUITE 100 SAN FRANCISCO CA 94109 NONE PC GENERAL SUPPORT 14668 SAN FRANCISCO CONSERVATORY OF MUSIC 50 OAK STREET SAN FRANCISCO CA 94102 NONE PC GENERAL SUPPORT 14666 THE BATTERY FOUNDATION 400 PACIFIC AVENUE SAN FRANCISCO CA 94133 NONE PC GENERAL SUPPORT 33000 77000 0 14 13879 14 11000 18 37665 0 62544 0 62544 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3260 1630 1630 CCM COMMUNITY IMPACT BD INST (CRANX) AT COST 36234 32093 COHEN & STEERS PREF SEC & INC I (CPXIX) AT COST 72716 63018 FIRST EAGLE GLOBAL (SGIIX) AT COST 90957 94799 FPA CRESECNT FD SUPRA INST (FPCSX) AT COST 80251 103192 NEUBERGER BRMN SUSTAIN EQ INST (NBSLX) AT COST 79157 112426 PIMCO MORTGAGE OPP & BD 12 (PMZPX) AT COST 109017 106864 BANK FEES 3836 3836 0 PY GRANT RETURNED 11000 0 11000