2025-11-07T12:58:59-06:00 2024-12-31 680038828 ELSENER & ELSENER LLP 3 HARBOR DRIVE SUITE 300 SAUSALITO CA 94965 990PF 2024-01-01 473916575 BERENICE ROTH SPALDING FOUNDATION BERE 4153703568 CO MATSON CARVER 8 EAGLE GAP ROA NOVATO CA 94949 MATSON CARVER TRUSTEE 4153703568 2025-11-03 1 1 VIVIEN W ELSENER P00369808 4153310201 X 2024 2025-03-06 01:10:19Z X 1913627 X X 53087 52868 139867 582963 159439 192954 212307 50000 0 50000 5230 2615 2615 19142 19142 0 837 0 837 75 0 75 75284 21757 53527 94200 94200 169484 21757 147727 23470 190550 64479 64298 64298 1129172 1156465 1849329 1193651 1220763 1913627 0 0 X 0 0 0 0 1193651 1220763 1193651 1220763 1193651 1220763 1193651 23470 4266 1221387 624 1220763 112.210 SH BLACKROCK TACTICAL OPPORTUNITIES K 2023-07-20 2024-02-01 1538 1589 -51 -51 159.140 SH BLACKROCK TACTICAL OPPORTUNITIES K 2023-12-20 2024-02-01 2182 2110 72 72 190.930 SH BLACKROCK STRAT INCOME 2024-08-30 2024-09-26 1842 1780 62 62 0.060 SH BLACKROCK STRAT INCOME 2024-10-31 2024-11-09 1 1 0 0 859.110 SH CREDIT SUISSE COMMODITY RETURN 2024-06-05 2024-09-23 19562 20000 -438 -438 7.560 SH CREDIT SUISSE COMMODITY RETURN 2024-07-11 2024-09-23 172 173 -1 -1 75.790 SH DFA LARGE CAP INTL PORT 2024-03-27 2024-04-30 2043 1906 137 137 70.559 SH DELAWARE SMALL CAP CORE FUND CLASS 2023-12-18 2024-02-01 1903 1935 -32 -32 500 SH DODGE COX INCOME 2024-02-01 2024-11-19 6290 6331 -41 -41 292.090 SH DOUBLELINE CORE FIX INCOME I 2024-03-28 2024-04-30 2617 2666 -49 -49 0.130 SH DOUBLELINE CORE FIX INCOME I 2024-05-31 2024-06-05 1 1 0 0 100 SH VANGUARD FTSE DEVELOPED ETF 2024-02-01 2024-10-08 5176 4759 417 417 113.300 SH VANGUARD FIXED INC LT INV GRADE FD 2024-06-03 2024-06-05 885 872 13 13 0.020 SH VANGUARD SHORT TERM INV GRADE #539 2023-11-01 2024-04-30 0 0 19.360 SH ALPHASIMPLEX MGD FUTS STRAT N 2023-12-20 2024-02-01 179 177 2 2 30 SH ALPHABET INC CL A 2011-03-01 2024-02-01 4275 454 3821 3821 30 SH ALPHABET INC CL A 2011-03-01 2024-11-06 5260 454 4806 4806 20 SH ALPHABET INC CL A 2011-06-21 2024-11-06 3507 247 3260 3260 5 SH AMGEN 2020-05-27 2024-09-27 1622 1092 530 530 40 SH APPLE INC 2011-06-21 2024-02-01 7365 462 6903 6903 20 SH APPLE INC 2011-06-21 2024-04-30 3471 231 3240 3240 10 SH APPLE INC 2011-06-21 2024-10-08 2249 116 2133 2133 20 SH APPLE INC 2011-06-21 2024-11-06 4486 231 4255 4255 10 SH APPLIED MATERIALS INC 2018-06-06 2024-04-30 2052 526 1526 1526 15 SH APPLIED MATERIALS INC 2018-06-06 2024-09-25 2958 788 2170 2170 1373.820 SH BLACKROCK TACTICAL OPPORTUNITIES K 2021-08-04 2024-02-01 18835 19000 -165 -165 814.550 SH BLACKROCK TACTICAL OPPORTUNITIES K 2022-08-02 2024-02-01 11168 11151 17 17 79.520 SH BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2024-02-01 1090 1131 -41 -41 3909.680 SH BLACKROCK STRATEGIC INCOME 2023-08-31 2024-09-26 37729 39048 -1319 -1319 15.680 SH BLACKROCK STRATEGIC INCOME 2020-06-13 2024-11-06 149 154 -5 -5 100 SH BRISTOL MYERS SQUIBB CO 2019-11-21 2024-06-12 4268 5590 -1322 -1322 100 SH BRISTOL MYERS SQUIBB CO 2020-04-07 2024-06-12 4268 5781 -1513 -1513 40 SH COMCAST CORP CLASS A 2014-12-23 2024-09-27 1670 1156 514 514 2146 SH DFA LARGE CAP INTL PORT 2023-04-25 2024-04-30 57856 44738 13118 13118 1660.340 SH DELAWARE SMALL CAP CORE FUND CLASS 2020-05-27 2024-02-01 44763 35000 9763 9763 16.390 SH DELAWARE SMALL CAP CORE FUND CLASS 2020-12-18 2024-02-01 442 442 0 0 112.780 SH DELAWARE SMALL CAP CORE FUND CLASS 2021-12-17 2024-02-01 3041 3394 -353 -353 70.610 SH DELAWARE SMALL CAP CORE FUND CLASS 2022-12-16 2024-02-01 1904 1788 116 116 20 SH WALT DISNEY CO 2017-12-26 2024-09-27 1924 2162 -238 -238 65 SH WALT DISNEY CO 2017-12-26 2024-09-30 6241 7026 -785 -785 6408.860 SH DOUBLELINE CORE FIX INCOME I 2023-04-28 2024-04-30 57411 63529 -6118 -6118 1000 SH EATON VANCE GLOBAL MACRO FD CL I 2023-08-21 2024-09-30 8410 8277 133 133 10 SH HONEYWELL INTL INC 2017-10-25 2024-09-27 2097 1401 696 696 80 SH HUNT J B TRANS SVCS INC 2017-10-25 2024-09-23 13446 8529 4917 4917 6 SH ELI LILLY CO 2017-12-26 2024-04-30 4662 511 4151 4151 5 SH ELI LILLY CO 2017-12-26 2024-09-25 4622 426 4196 4196 10 SH ELI LILLY CO 2017-12-26 2024-11-06 7756 851 6905 6905 20 SH MICROSOFT CORP 2014-12-23 2024-02-01 8056 973 7083 7083 5 SH MICROSOFT CORP 2014-12-23 2024-04-30 2003 243 1760 1760 10 SH MICROSOFT CORP 2014-12-23 2024-10-08 4142 486 3656 3656 15 SH MICROSOFT CORP 2014-12-23 2024-11-06 6237 729 5508 5508 25 SH MONDELEZ INTL INC CL A 2020-04-07 2024-09-27 1871 1319 552 552 600 SH PIMCO INCOME FUND INS 2014-09-22 2024-04-30 6216 7397 -1181 -1181 594.490 SH PIMCO INCOME FUND INS 2014-09-22 2024-06-05 6272 7329 -1057 -1057 405.510 SH PIMCO INCOME FUND INS 2014-12-22 2024-06-05 4278 4898 -620 -620 20 SH STARBUCKS CORP COM 2017-12-26 2024-09-27 1953 1143 810 810 200 SH TJX COMPANIES 2017-12-26 2024-04-30 18868 7741 11127 11127 60 SH UNDISCOVERED MGRS BEHAVIORAL VALUE 2017-04-17 2024-09-30 5309 3907 1402 1402 10 SH UNITED PARCEL SERVICE INC CL B 2017-10-25 2024-09-27 1353 1189 164 164 2223.260 SH VANGUARD FIXED IN LT INV GRADE FD 2022-12-09 2024-06-05 17364 18212 -848 -848 2092.060 SH ALPHASIMPLEX MGD FUTS STRAT N 2022-12-29 2024-02-01 19289 21100 -1811 -1811 100 SH CISCO SYSTEMS INC 2005-09-19 2024-09-30 5303 1808 3495 3495 60 SH COCA COLA COMPANY 2007-05-07 2024-02-01 3570 1601 1969 1969 70 SH COCA COLA COMPANY 2007-05-07 2024-04-30 4374 1868 2506 2506 30 SH COCA COLA COMPANY 2007-05-07 2024-10-08 2072 801 1271 1271 200 SH DODGE COX INTL STOCK FD I 2009-09-02 2024-09-23 10846 5810 5036 5036 100 SH DODGE COX INTL STOCK FD I 2009-09-02 2024-09-30 5577 2905 2672 2672 40 SH J P MORGAN CHASE CO COM 2003-09-15 2024-02-01 6977 1360 5617 5617 20 SH J P MORGAN CHASE CO COM 2003-09-15 2024-04-30 3876 680 3196 3196 30 SH J P MORGAN CHASE CO COM 2003-09-15 2024-11-06 7340 1020 6320 6320 10 SH J P MORGAN CHASE CO COM 2005-12-20 2024-11-06 2447 397 2050 2050 15 SH MFS INTL GROWWTH R6 2009-09-02 2024-09-23 6951 2796 4155 4155 100 SH MFS INTL GROWWTH R7 2009-09-02 2024-09-30 4754 1875 2879 2879 50 SH MERCK AND CO INC 2008-10-23 2024-02-01 6198 1297 4901 4901 40 SH MERCK AND CO INC 2008-10-23 2024-04-30 5200 1038 4162 4162 50 SH MERCK AND CO INC 2008-10-23 2024-09-25 5748 1297 4451 4451 50 SH MERCK AND CO INC 2008-10-23 2024-10-08 5413 1297 4116 4116 30 SH ORACLE CORP 2008-08-11 2024-02-01 3378 700 2678 2678 10 SH ORACLE CORP 2008-08-11 2024-04-30 1726 350 1376 1376 50 SH PGIM 2020-10-30 2024-11-19 5970 7141 -1171 -1171 15 SH PROCTOR GAMBLE CO 2006-05-12 2024-09-25 2588 831 1757 1757 CAPITAL GAINS DIVIDENDS P 4056 4056 4056 159439 2649 0 2649 0 2649 1400 0 2300 0 3700 55 996 996 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A ELSENER & ELSENER LLP 4153310201 3 HARBOR DRIVE SUITE 300 SAUSALITO CA 94965 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GENEVIEVE LEVIN 1779 10TH AVENUE SAN FRANCISCO CA 94122 TRUSTEE 2.00 12500 0 0 KATHERINE CARVER 8 EAGLE GAP ROAD NOVATO CA 94949 TRUSTEE 2.00 12500 0 0 PHILIP GRANT 1042 COLE ST SAN FRANCISCO CA 94117 TRUSTEE 2.00 12500 0 0 PAUL GRANT 25924 VIANA AVE 21 LOMITA CA 90717 TRUSTEE 2.00 12500 0 0 NONE 0 NONE 0 0 1862394 85237 0 1947631 0 0 1947631 29214 1918417 95921 95921 2649 2649 93272 0 93272 0 93272 147727 0 147727 93272 0 0 72441 99111 49220 82846 51012 354630 147727 0 0 0 93272 54455 0 0 409085 0 0 0 0 0 0 72441 336644 99111 49220 82846 51012 54455 X MATSON CARVER 8 EAGLE GAP ROAD NOVATO CA 94949 4153703568 BY LETTER WITH DESCRIPTION OF ORGANIZATION AND ITS CHARITABLE PURPOSE NONE NONE 826 VALENCIA 826 VALENCIA STREET SAN FRANCISCO CA 94110 NONE 501(C)(3) GENERAL PURPOSE 1000 BLUE FRONTIER 301 COMMODORE DRIVE RICHMOND CA 94804 NONE 501(C)(3) GENERAL PURPOSE 500 BLUE FRONTIER 301 COMMODORE DRIVE RICHMOND CA 94804 NONE 501(C)(3) GENERAL PURPOSE 200 BLUE FRONTIER 301 COMMODORE DRIVE RICHMOND CA 94804 NONE 501(C)(3) GENERAL PURPOSE 4500 CALIFORNIA WILDERNESS COALITION 520 THIRD STREET SUITE 208 OAKLAND CA 94607 NONE 501(C)(3) GENERAL PURPOSE 10000 CHILDREN'S COUNCIL SAN FRANCISCO 445 CHURCH STREET SAN FRANCISCO CA 94114 NONE 501(C)(3) GENERAL PURPOSE 1000 CLARENDON PAC JBBP 500 CLARENDON AVENUE SAN FRANCISCO CA 94122 NONE 501(C)(3) GENERAL PURPOSE 10000 DRAGONSPUN GRO 1459 18TH STREET SUITE 223 SAN FRANCISCO CA 94107 NONE 501(C)(3) GENERAL PURPOSE 5500 EXTRAFOODORG 907 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 NONE 501(C)(3) GENERAL PURPOSE 11000 FACES SF 1101 MASONIC AVE SAN FRANCISCO CA 94117 NONE 501(C)(3) GENERAL PURPOSE 9500 FARMING HOPE 3092 16TH ST SAN FRANCISCO CA 94103 NONE 501(C)(3) GENERAL PURPOSE 9000 HOMEWARD BOUND OF MARIN 1385 N HAMILTON PARKWAY NOVATO CA 94949 NONE 501(C)(3) GENERAL PURPOSE 8000 LA CASA DE LAS MADRES 1269 HOWARD STREET SAN FRANCISCO CA 94103 NONE 501(C)(3) GENERAL PURPOSE 1000 LARKIN STREET YOUTH SERVICES 134 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE 501(C)(3) GENERAL PURPOSE 4000 NATIVE AMERICAN LAND CONSERVANCY 300 S HIGHLAND SPRINGS AVE STE 6C 279 BANNING CA 92220 NONE 501(C)(3) GENERAL PURPOSE 8000 REFUGIA MARIN 88 WILTSHIRE AVE LARKSPUR CA 94939 NONE 501(C)(3) GENERAL PURPOSE 1000 SOUTH BAY CHILDRENS HEALTH CENTER 410 CAMINO REAL REDONDO BEACH CA 90277 NONE 501(C)(3) GENERAL PURPOSE 4000 SPARK SF PUBLIC SCHOOL 135 VAN NESS AVENUE ROOM 119 SAN FRANCISCO CA 94102 NONE 501(C)(3) GENERAL PURPOSE 2000 TEEN LINE DIDI HIRSCH MENTAL HEALTH SERVICES 4760 S SEPULVEDA BLVD CULVER CITY CA 90230 NONE 501(C)(3) GENERAL PURPOSE 4000 94200 0 14 53087 14 4056 135811 0 57143 135811 192954 8 NONE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5230 2615 2615 ABBOTT LABS COM AT COST 6541 16967 ALPHABET INC CAP STK CL A AT COST 17547 90864 AMAZON COM INC COM AT COST 37791 65817 AMERICAN TOWER CORP AT COST 8457 11005 AMGEN INC AT COST 11021 11729 ANALOG DEVICES INC AT COST 10339 24433 APPLE INC COM AT COST 8610 82639 APPLIED MATLS INC COM AT COST 6831 21142 CISCO SYS INC AT COST 15562 29600 CITIGROUP INC COM NEW AT COST 10211 10558 COCA COLA CO AT COST 13118 19176 COMCAST CORP CL A AT COST 8750 10508 COSTCO WHOLESALE CORP AT COST 8114 45814 DANAHER CORP AT COST 3695 9182 DODGE & COX INTL STOCK FD AT COST 58510 70129 DODGE COX INCOME AT COST 111650 108706 EATON VANCE GLOBAL AT COST 27067 27432 FORTIVE CORP AT COST 2909 17250 GOLDMAN SACHS GROUP INC AT COST 14026 42946 GRAINGER W W INC AT COST 8745 21081 HARTFORD FINL SVCS GROUP INC COM AT COST 5251 10940 HARTFORD SCHRODR MKT EQ CL Y AT COST 44131 39052 HONEYWELL INTL INC AT COST 16179 24848 ISHARES CORE MSCI EMRG MKTS ETF AT COST 16951 15666 JPMORGAN CHASE & CO AT COST 21726 81501 LILLY ELI & CO AT COST 6726 60988 LOWES COS INC AT COST 15417 37020 MERCK & CO AT COST 6712 12932 META PLATFORMS INC CL A (FACEBOOK) AT COST 17541 38058 MFS INTL GROWTH FD CL I AT COST 44143 67993 MICROSOFT CORP AT COST 12206 94838 MONDELEZ INTL INC CL A AT COST 5199 5973 NVIDIA CORP AT COST 14902 20144 ORACLE CORP AT COST 10552 45826 PFIZER INC AT COST 9752 9286 PIMCO INCOME FUND INSTL AT COST 60340 52779 PROCTER & GAMBLE CO AT COST 10849 23471 PRUDENTIAL TOTAL RTRN BD CL Q AT COST 114548 109115 STARBUCKS CORP AT COST 10289 16425 STONE RIDGE HY REINSUR 1 AT COST 52578 52222 UBER TECHNOLOGIES AT COST 18251 15080 UNDISCOVERED MGRS BEHAVRL VAL I AT COST 42597 53065 UNITED PARCEL SERVICE CL AT COST 9515 10088 UNITEDHEALTH GROUP INC AT COST 8351 12647 VANGUARD FTSE DEVELOPED ETF AT COST 145380 143460 VANGUARD REAL ESTATE ETF AT COST 17186 16925 VANGUARD SMALL CAP GR VIPERS AT COST 29699 42009 CASH RECEIVED RECLASSIFIED AS RETURN OF CAPITAL 343 DISALLOWED WASH SALE LOSS 281 FILING FEE 75 0 75 INCOME RECEIVED IN 2025 REPORTED IN 2024 1099 4266 INVESTMENT ADVISORY FEES 19142 19142 0 FOREIGN TAXES PAID 837 0 837