2024-08-01T11:35:43-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 915 HIGHLAND POINTE DR SUITE 300 ROSEVILLE CA 95678 990PF 2023-01-01 273048346 THE LEBHERZ FAMILY FOUNDATION LEBH 6503484131 1600 W HILLSDALE BLVD 201 SAN MATEO CA 94402 REGAN MUSGRAVE CFO 6503484131 2024-07-31 1 1 JENNA BERTUCCELLI P01534744 9167847800 2024-07-31 2023 2024-08-08 14:25:15Z X 24843778 X 1405039 399321 399321 112745 2773757 112745 1917105 512066 0 0 0 1755 878 877 7875 3938 3937 100209 100209 0 3585 3585 0 250 0 250 113674 108610 5064 1139600 1139600 1253274 108610 1144664 663831 403456 216567 29138 29138 492784 129469 129469 2472414 2529342 2529342 1308330 2101156 2101156 1038685 1100286 1100286 15266043 18954387 18954387 20794823 24843778 24843778 0 0 X 0 0 0 0 20794823 24843778 20794823 24843778 20794823 24843778 20794823 663831 3385124 24843778 0 24843778 CHARLES SCHWAB P 2773757 2661012 112745 112745 112745 5608 0 5608 0 5608 16782 0 0 0 16782 0 11174 11174 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A REGAN MUSGRAVE 6503484131 1600 W HILLSDALE BLVD SUITE 200 SAN MATEO CA 94402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP LEBHERZ 1600 W HILLSDALE BLVD 201 SAN MATEO CA 94402 PRESIDENT 0.10 0 0 0 SHARON LEBHERZ 1600 W HILLSDALE BLVD 201 SAN MATEO CA 94402 VICE PRESIDENT 0.10 0 0 0 REGAN MUSGRAVE 1600 W HILLSDALE BLVD 201 SAN MATEO CA 94402 CFO 0.10 0 0 0 DEAN WESTLY 1600 W HILLSDALE BLVD 201 SAN MATEO CA 94402 SECRETARY 0.10 0 0 0 NONE 0 NONE 0 0 21672432 272686 0 21945118 0 0 21945118 329177 21615941 1080797 1080797 5608 5608 1075189 0 1075189 0 1075189 1144664 0 1144664 1075189 0 0 658378 955637 1614015 1144664 0 0 0 1075189 69475 0 0 1683490 0 0 0 0 0 0 0 1683490 658378 955637 69475 X ABILITY360 INC 5025 E WASHINTON ST STE 200 PHOENIX AZ 85034 N/A PC TO EMPOWER PEOPLE WITH DISABILITIES 10000 ADDICTION EDUCATION SOCIETY 1 FRANKLIN PKWY UNIT 920 FIRST FLOOR SAN MANTEO CA 94403 N/A PC PUBLIC EDUCATION REGARDING ADDICTION 5000 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 N/A PC DONATION IN MEMORY OF CLARE SCHMITT 5000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A PC GENERAL DONATION 118000 AUSTIN ROWING CLUB 74 TRINITY ST AUSTIN TX 78701 N/A PC MATCH TO AUSTIN SACK DONATION 500 CHILENO BAY FOUNDATION INC 14605 N 73RD ST SCOTTSDALE AZ 85260 N/A PC GENERAL DONATION 5000 COMMUNITY PRESBYTERIAN CHURCH 222 W EL PINTADO RD DANVILLE CA 94526 N/A PC GENERAL DONATION 3000 CRISTO REY SAN DIEGO HIGH SCHOOL 3525 DEL MAR HEIGHTS RD 882 SAN DIEGO CA 92130 N/A PC GENERAL DONATION 100000 CUREPSP 325 HUDSON ST 4TH FLOOR NEW YORK NY 10013 N/A PC DONATION IN MEMORY OF JOANN BIZEWSKY 1000 CURRIKI 20660 STEVENS CREEK BLVD STE 332 CUPERTINO CA 95014 N/A PC 3RD MATCH TO LARRY ELLISON, DONATION TO SUPPORT CRISTO REY CORPORATE WORK STUDY PROGARM 301600 FLORENCE FOR YOUTH IN ACTION 7657 WINNETKA AVE STE 225 WINNETKA CA 91306 N/A PC MATCHING FUNDS FOR CAMPUS IMPROVEMENT 5000 FOUNDATION FOR THE STUDY OF INFLAMMATORY DISEASE 3816 18TH ST NORTH ARLINGTON VA 22207 N/A PC GENERAL DONATION 5000 GOSPEL RESCUE MISSION 4550 S PALO VERDE RD TUSCON AZ 85714 N/A PC GENERAL DONATION 25000 JUDICIAL WATCH INC PO BOX 96234 WASHINGTON DC 20090 N/A PC TO PROMOTE ACCOUNTABILITY AND INTEGRITY IN GOVERNMENT 1000 MOUNTAIN VIEW PRESBYTERIAN CHURCH 8050 E MOUNTAIN VIEW RD SCOTTSDALE AZ 85258 N/A PC REMODEL OF CHURCH, SPECIAL NEEDS CHARITY GOLF TOURNAMENT 105000 NATIVITY PREP ACADEMY 6126 ADELAIDE AVE SAN DIEGO CA 92115 N/A PC GENERAL DONATION 122000 NEW VOCATIONS RACEHORSE ADOPTION PROGRAM 719 DOLAN LN LEXINGTON KY 40511 N/A PC 2023 CHARITY SHOW SPONSORSHIP 10000 ST CLARE CATHOLIC CHURCH 8535 SW 19TH AVE PORTLAND OR 97219 N/A PC DONATION IN MEMORY WADE HENKELMAN 500 STAND TOGETHER TRUST PO BOX 45913 BALTIMORE MD 21297 N/A PC VELA EDUCATION FUND MATCH TO EVERETT LEBHERZ 55000 THE CURE STARTS NOW 10280 CHESTER RD CINCINNATI OH 45215 N/A PC GRASSROOT EFFORT TO ELIMINATE CANCER 500 THE FAMILY PROMISE MISSION 7447 EAST EARLL DR SCOTTSDALE AZ 85251 N/A PC TO PROVIDE EMERGENCY SHELTER AND SOCIAL SERVICES TO HELP FAMILIES 5000 THE JOHN JOSEPH SCHMITT ENDOWMENT 1928 ST MARYS RD PMB 4300 MORAGA CA 94575 N/A PC GENERAL DONATION 25000 UNRAVEL PO BOX 2206 GILROY CA 95021 N/A PC BRIDGING THE GAP IN FUNDING FOR PEDIATRIC CANCER RESEARCH 2500 USC SCHAEFFER CENTER 1150 SOUTH OLIVE STREET USC 25TH FLOOR LOS ANGELES CA 90015 N/A PC DESIGNATED FOR USE BY SCHAEFFER CENTER IN ITS HEALTHCARE MARKETS INITIATIVE PROJECT 150000 VETERANS ASSOCIATION OF NORTH COUNTY 1617 MISSION AVE OCEANSIDE CA 92058 N/A PC 2023 ENCINITAS TURKEY TROT FOOD DRIVE MATCH 9000 WORLD RENEW US 8970 BYRON COMMERCE DR SW BYRON CENTER MI 49315 N/A PC GENERAL DONATION 10000 YOUNG AMERICANS FOR LIBERTY FOUNDATION 500 N CAPITAL OF TEXAS HWY BLDG 5 STE 100 AUSTIN TX 78746 N/A PC GENERAL DONATION 60000 1139600 0 14 399321 18 112745 0 512066 0 512066 0 0 0 0 0 0 0 0 0 0 X X 1 PHILIP AND SHARON LEBHERZ 9136 N 66TH PLACE PARADISE VALLEY AZ 85253 1403452 X 1 STOCKS 1403452 2023-12-26 ACCOUNTING 7875 3938 3937 BANK NOVA SCOTIA1.3% DUE 06/11/25 - PAR 60,000 56801 56801 THE BOEING CO DUE 03/01/24 - PAR 65,000 61261 61261 T-MOBILE USA IN DUE 04/15/26 - PAR 60,000 57089 57089 NEXTERA ENERGY DUE 01/15/27 - PAR 65,000 59823 59823 PNC FINL SVCS GRO VAR DUE 10/20/27 - PAR 60,000 62248 62248 CITIGROUP INC VAR DUE 01/10/28 - PAR 60,000 58075 58075 STRYKER CORP DUE 03/07/28 - PAR 60,000 58065 58065 GOLDMAN SACHS INT VAR DUE 05/01/29 - PAR 95,000 91729 91729 WELLS FARGO AND CO VAR DUE 07/25/29 - PAR 55,000 56167 56167 BRISTOL-MYERS SQU DUE 07/26/29 - PAR 60,000 56717 56717 STATE STREET CORP VAR DUE 11/21/29 - PAR 57,000 58783 58783 BANK OF AMERICA C VAR 30 DUE 02/07/30 - PAR 60,000 56913 56913 AMGEN INC. DUE 03/02/30 - PAR 55,000 56459 56459 MORGAN STANLEY VAR 31 DUE 04/01/31 - PAR 65,000 59848 59848 ORACLE CORP DUE 02/06/33 - PAR 65,000 64892 64892 HONEYWELL INTERNTNL DUE 02/15/33 - PAR 60,000 62781 62781 INTUIT INC. DUE 09/15/33 - PAR 55,000 57528 57528 ENERGY TRANSFER DUE 12/01/33 - PAR 60,000 65107 65107 ABBOTT LABORATORIES - 369 SHS 40616 40616 ALPHABET INC. - 300 SHS 41907 41907 ALPHABET INC. - 680 SHS 95832 95832 AMAZON.COM INC - 400 SHS 60776 60776 APPLE INC - 874 SHS 168271 168271 AUTOZONE INC - 11 SHS 28442 28442 CANADIAN PAC RAILWAY F - 152 SHS 12017 12017 CAPITAL ONE FC - 98 SHS 12850 12850 CITIZENS FINL GROUP INC - 810 SHS 26843 26843 COMERICA INCORPORATE - 661 SHS 36890 36890 COSTCO WHOLESALE CO - 38 SHS 25083 25083 DANAHER CORP - 105 SHS 24291 24291 DISCOVER FINL S - 339 SHS 38104 38104 DOVER CORP - 100 SHS 15381 15381 GARMIN LTD F - 102 SHS 13111 13111 IDEXX LABS INC - 30 SHS 16651 16651 INVESCO LTD F - 3,171 SHS 56571 56571 LILLY ELI & CO - 188 SHS 109589 109589 LOWES COMPANIES INC - 169 SHS 37611 37611 META PLATFORMS INC - 959 SHS 339448 339448 MICROSOFT CORP - 550 SHS 206822 206822 MOTOROLA SOLUTIONS - 74 SHS 23169 23169 MSCI INC - 35 SHS 19798 19798 NETFLIX INC - 79 SHS 38463 38463 NEXTERA ENERGY INC - 457 SHS 27758 27758 NVIDIA CORP - 305 SHS 151042 151042 O REILLY AUTOMOTIVE - 64 SHS 60805 60805 OLD DOMINION FREIGHT - 61 SHS 24725 24725 PAYPAL HOLDINGS INCORPOR - 207 SHS 12712 12712 PROCTER & GAMBLE - 171 SHS 25058 25058 SYNOPSYS INC - 208 SHS 107101 107101 TARGET CORP - 122 SHS 17375 17375 THERMO FISHER SCNTFC - 47 SHS 24947 24947 UNITEDHEALTH GRP INC - 36 SHS 18953 18953 VERALTO CORP - 35 SHS 2879 2879 VISA INC - 296 SHS 77064 77064 WALMART INC - 203 SHS 32003 32003 ZOETIS INC - 153 SHS 30198 30198 2529342 2529342 0 0 DOUBLELINE TOTAL RETURN BOND I - 22,750 SHS FMV 201108 201108 OSTERWEIS STRATEGIC INCOME - 28,444 SHS FMV 311176 311176 PIMCO INCOME INSTL - 23,514 SHS FMV 249723 249723 JOHCM INTERNATIONAL SELECT INST - 21,072 SHS FMV 488448 488448 JPMORGAN HEDGED EQUITY I - 24,586 SHS FMV 694070 694070 OAKMARK INTERNATIONAL INSTITUTIONAL - 18,173 SHS FMV 486488 486488 ISHARES RUSSELL 1000 ETF - 15,125 SHS FMV 3966682 3966682 ISHARES RUSSELL 1000 ETF - 2,648 SHS FMV 802794 802794 ISHARES RUSSELL 2000 ETF - 2,849 SHS FMV 571823 571823 SPDR S&P MIDCAP 400 ETF - 1,380 SHS FMV 700184 700184 VANGUARD FTSE EMERGING MARKETS ETF - 8,667 SHS FMV 356214 356214 VANGUARD S&P 500 ETF - 20,462 SHS FMV 8937802 8937802 INVESTMENT IN AUSTIN MC VENTURES, LLC AT COST 1187875 1187875 LEGAL 1755 878 877 FILING FEES 150 0 150 DUES & SUBSCRIPTIONS 100 0 100 UNREALIZED GAINS ON INVESTMENTS 3385124 INVESTMENT FEES 100209 100209 0 FOREIGN TAXES 3585 3585 0