2024-11-11T15:55:17-06:00 2023-12-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1600 CHICAGO IL 60611 990PF 2023-01-01 261612585 THE GIANTURCO FAMILY FOUNDATION GIAN 4153899849 30 CECILY LANE MILL VALLEY CA 94941 PAOLA GIANTURCO PRESIDENT 4153899849 2024-10-31 1 0 JACQUELINE N JANCZEWSKI P01313644 3126707444 2024-10-31 2023 2024-10-15 13:58:12Z X 765629 X X 15193 15193 -3472 5081 0 11721 15193 0 0 0 4260 2130 2130 6251 6251 0 7095 0 7095 1984 0 633 19590 8381 9858 21511 21511 41101 8381 31369 -29380 6812 27034 27183 27183 38869 12968 12968 301512 294011 606086 128829 132702 119392 496244 466864 765629 0 0 X 0 0 0 0 496244 466864 496244 466864 496244 466864 496244 -29380 0 466864 0 466864 PUBLICLY TRADED SECURITIES 2021-01-01 2023-12-31 5000 8553 -3553 -3553 CAPITAL GAINS DIVIDENDS P 81 81 81 -3472 95 0 95 0 95 578 0 0 0 578 0 483 483 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A OSTROW REISIN BERK ABRAMS 3126707444 455 N CITYFRONT PLAZA DR SUITE 1600 CHICAGO IL 60611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAOLA GIANTURCO 38 MILLER AVENUE 166 MILL VALLEY CA 94941 PRESIDENT 2.00 0 0 0 SCOTT SANGSTER 38 MILLER AVENUE 166 MILL VALLEY CA 94941 SECRETARY/TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 673722 56637 0 730359 0 0 730359 10955 719404 35970 35970 95 95 35875 0 35875 0 35875 31369 0 31369 35875 2520 0 0 31369 2520 0 0 28849 0 0 0 0 0 0 0 0 7026 0 0 0 X AS YOU SOW 2150 KITTREDGE ST SUITE 450 BERKELEY CA 94704 PC GENERAL SUPPORT 3000 CERES INC 369 PINE STREET SUITE 620 SAN FRANCISCO CA 94104 PC GENERAL SUPPORT 2000 CLEAN AIR TASK FORCE INC 114 STATE STREET 6TH FL BOSTON MA 02109 PC GENERAL SUPPORT 2000 CLIMATE EMERGENCY FUND 8383 WILSHIRE BOULEVARD 400 BEVERLY HILLS CA 90211 PC GENERAL SUPPORT 1500 CONNECTEDLY 4100 MAIN STREET NO 403 PHILADELPHIA PA 19127 PC GENERAL SUPPORT 250 COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC 151 ELLIS STREET NE ATLANTA GA 303032440 PC GENERAL SUPPORT 500 CREATING HOPE INTERNATIONAL PO BOX 1058 DEARBORN MI 48121 PC GENERAL SUPPORT 511 EARTH DAY NETWORK 1752 N STREET NW NO 700 WASHINGTON DC 20036 PC GENERAL SUPPORT 1500 GIVING GREEN PO BOX 164 NEWBURYPORT MA 01950 PC GENERAL SUPPORT 1000 GOOD FOOD INSTITUTE INC 2503D N HARRISON ST 19 ARLINGTON VA 22207 PC GENERAL SUPPORT 500 MARLBOROUGH SCHOOL 250 S ROSSMORE AVE LOS ANGELES CA 90004 PC GENERAL SUPPORT 2000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 PC GENERAL SUPPORT 5000 PODARI LIFE INC PO BOX 80461 STONEHAM MA 02180 PC GENERAL SUPPORT 1250 UTOPIA FOUNDATION INC 123 WEST FRONT STREET 2B TRAVERSE CITY MI 49684 PC GENERAL SUPPORT 500 21511 0 14 15193 18 -3472 0 11721 0 11721 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4260 2130 2130 DOUBLELINE CORE FIXED INCOME FUND 98880 85435 PUTNAM SHORT DURATION INCOME 33822 33957 EDGEWOOD GROWTH FUND INSTITUTIONAL 17464 47067 CHAMPLAIN MID CAP FUND 16584 28226 JOHCM INTERNATIONAL SELECT FUND CLASS I 23099 28315 ISHARES TR RUSSELL 1000 ETF 127777 375032 VANGUARD SPECIALIZED FUNDS DIV APPRECIATION ETF 23428 49416 ISHARES TR SHORT TREAS BD ETF 33318 33039 GMO CLIMATE CHANGE FUND CLASS I 35959 25356 SMEAD VALUE FUND CLASS Y 16382 19635 FILING FEES 25 0 25 OFFICE EXPENSE 608 0 608 OTHER EXPENSES 1351 0 0 INVESTMENT MANAGEMENT FEES 6251 6251 0