2024-08-15T10:24:39-05:00 2023-12-31 833449681 CRESSET TAX SERVICES LLC 101 CALIFORNIA ST STE 2900 SAN FRANCISCO CA 94111 990PF 2023-01-01 943081338 C A WALL FAMILY FOUNDATION CAWA 4154476899 2001 UNION STREET 300 SAN FRANCISCO CA 94123 ELIZABETH HANSON PRESIDENT 4154476899 2024-08-15 0 1 VINCENT A COLABIANCHI CPA P00182849 4154892082 2023 2024-08-08 14:25:15Z X 5253853 X X 146490 146490 -12886 1896103 0 18344 1125 0 1125 134729 146490 19469 0 0 0 0 28919 28919 0 28919 33397 33372 0 25 62316 62291 0 28944 473500 473500 535816 62291 0 502444 -401087 84199 19469 741205 239950 239950 55910 74297 74297 2586945 2490107 3609480 1075566 1254185 1261741 68385 68385 68385 4528011 4126924 5253853 0 0 X 3688362 3688362 0 0 839649 438562 4528011 4126924 4528011 4126924 4528011 -401087 0 4126924 0 4126924 BLACKSTONE ALTERNATIVE MULTI-STRATEGY I 2022-08-31 2023-08-28 23752 22655 1097 1097 BLACKSTONE ALTERNATIVE MULTI-STRATEGY I 2020-02-20 2023-08-28 290291 300000 -9709 -9709 FIRST TRUST NORTH AMERICAN ENERG ETF 2020-02-19 2023-08-28 157606 151674 5932 5932 HARBOR SMALL CAP VALUE INSTL 2023-08-28 2023-12-01 101244 100750 494 494 HARBOR SMALL CAP VALUE INSTL 2022-08-31 2023-12-01 11149 11004 145 145 ISHARES GOLD ETF 2022-08-31 2023-08-28 154222 138171 16051 16051 ISHARES CORE MSCI EMERGING ETF 2022-08-31 2023-08-28 226414 224492 1922 1922 ISHARES CORE S&P 500 ETF 2022-08-31 2023-07-10 91302 82698 8604 8604 ISHARES RUSSELL 2000 GROWTH ETF 2022-08-31 2023-12-01 188909 186812 2097 2097 LORD ABBETT FLOATING RATE I 2020-02-19 2023-08-28 50591 55167 -4576 -4576 PROSHARES S&P 500 DIV ARISTOCRAT ETF 2022-08-31 2023-08-28 87109 82744 4365 4365 INVSC S P 500 EQUAL WEIGHT ETF 2023-07-10 2023-12-01 91691 91314 377 377 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2022-08-31 2023-08-28 14327 14475 -148 -148 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2020-02-19 2023-08-28 299881 325000 -25119 -25119 VANGUARD LONG TERM TREASURY ETF 2022-08-31 2023-08-28 107615 122033 -14418 -14418 -12886 18344 1170 0 1170 0 1170 523 0 1000 0 1523 6 347 347 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0 1 SAN FRANCISCO DAILY JOURNAL - DAILYJOURNAL.COM E HANSON 6504476899 2001 UNION STREET 300 SAN FRANCISCO CA 94123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH WALL HANSON 2001 UNION STREET 300 SAN FRANCISCO CA 94123 PRESIDENT 1.00 0 0 0 DIANA WALL 2001 UNION STREET 300 SAN FRANCISCO CA 94123 SECRETARY/TRESURER 1.00 0 0 0 CATHERINE WALLBROOKES 2001 UNION STREET 300 SAN FRANCISCO CA 94123 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 UNIVERSITY OF SAN FRANCISCO2130 FULTON STREET, SAN FRANCISCO, CA 94117UNDERGRADUATE & GRADUATE 320000 V FOUNDATION221 NORTH GRAND BOULEVARDST LOUIS, MO 63103 25000 SONOMA COUNTY VINTNERS FOUNDATION400 AVIATION BLVD, #500, SANTA ROSA, CA 95403FUND-A-NEED 25000 SOCIAL ADVOCATES FOR YOUTH2447 SUMMERFIELD ROADSANTA ROSA, CA 95405 25000 0 4468845 704607 0 5173452 0 0 5173452 77602 5095850 254793 X 502444 0 502444 0 0 0 355081 439783 409169 1204033 0 0 0 0 0 0 0 1204033 0 0 0 0 0 0 355081 848952 439783 409169 X 0 0 502444 380223 551008 409169 1842844 0 0 0 0 0 502444 380223 551008 409169 1842844 169862 177670 201263 160943 709738 X DOWN SYNDROME NORTH BAY 1275 4TH STREET SUITE 121 SANTA ROSA CA 95404 NONE NONPROFIT FUND-A-NEED 20000 EMERIL LAGASSE FOUNDATION 829 ST CHARLES AVENUE NEW ORLEANS LA 70130 NONE NONPROFIT FUND-A-NEED 10000 V FOUNDATION 221 NORTH GRAND BOULEVARD ST LOUIS MO 63103 NONE NONPROFIT FUND-A-NEED 25000 SONOMA COUNTY VINTNERS FOUNDATION 400 AVIATION BLVD 500 SANTA ROSA CA 95403 NONE NONPROFIT FUND-A-NEED 25000 PEPPERWOOD PRESERVE 2130 PEPPERWOOD PRESERVE ROAD SANTA ROSA CA 95404 NONE NONPROFIT FUND-A-NEED 10000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 NONE NONPROFIT ENDOWMENT FUND 320000 SOCIAL ADVOCATES FOR YOUTH 2447 SUMMERFIELD ROAD SANTA ROSA CA 95405 NONE NONPROFIT FUND-A-NEED 25000 UCSF FOUNDATION P O BOX 0248 SAN FRANCISCO CA 94143 NONE NONPROFIT FUND-A-NEED 20000 SONOMA COUNTY CHILDREN'S CHARITY INC 414 AVIATION ROAD SANTA ROSA CA 95403 NONE NONPROFIT FUND-A-NEED 10000 FIRST TEE 2418 SILVER STAR ROAD ORLANDO FL 32804 NONE NONPROFIT FUND-A-NEED 5000 ROGER JENNINGS DAVIS MEMORIAL FUND P O BOX 331847 NASHVILLE TN 37203 NONE NONPROFIT FUND-A-NEED 3500 473500 0 18 146490 18 -12886 FEDERAL TAX REFUND 01 1125 0 134729 0 134729 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 1254185 1261741 CORPORATE STOCKS 2490107 3609480 OPEN WINDOW AT COST 68385 68385 FEES 25 0 0 25 INVESTMENT EXPENSES 33372 33372 0 0 FEDERAL TAX REFUND 1125 1125 PROFESSIONAL FEES 28919 28919 0 28919 ESTATE OF C A WALL 2001 UNION STREET 300 SAN FRANCISCO CA 94123