2025-11-14T18:01:08-08:00 2024-12-31 942894769 David B Bennett CPA 76 Main Street Suite A Tiburon CA 94920 990PF 2024-01-01 832838067 CAROLYN AND PETER FRIEDMAN FOUNDATION CARO 4154355966 76 MAIN STREET STE A TIBURON CA 94920 DAVID B BENNETT Treasurer 2025-11-14 true true DAVID BENNETT P01056121 4154355966 X 2024 2025-03-06 01:10:19Z X 4339413 X X 88 88 88 92130 92130 92130 277801 963345 277801 370019 370019 92218 36791 36791 4017 4017 2744 2744 43552 0 43552 400524 400524 444076 0 444076 -74057 370019 92218 25385 14388 397336 460313 460313 2696059 2524837 3526474 462539 308624 352626 3581319 3308162 4339413 0 X 3581319 3308162 3581319 3308162 3581319 3308162 3581319 -74057 900 3508162 200000 3308162 1000 AEHR TEST SYSTEMS P 2023-10-06 2024-01-09 18000 37486 -19486 -19486 500 APTIV PLC P 2024-01-12 2024-11-20 26172 40715 -14543 -14543 1000 AEHR TEST SYSTEMS P 2023-03-14 2024-01-09 18000 29250 -11250 -11250 300 TARGET P 2023-05-22 2024-11-20 36584 46223 -9639 -9639 300 TARGET P 2024-02-26 2024-11-20 36584 44933 -8349 -8349 1000 AEHR TEST SYSTEMS P 2023-10-30 2024-01-09 18000 22200 -4200 -4200 300 NORWEGIAN CRUISE LINE P 2021-03-05 2024-11-20 7924 8189 -265 -265 100 NORWEGIAN CRUISE LINE P 2021-03-05 2024-11-20 2641 2730 -89 -89 100 NORWEGIAN CRUISE LINE P 2021-03-05 2024-11-20 2641 2730 -89 -89 .58 FIRST TRUST MLP AND ENERGY P 2021-03-02 2024-05-07 11 7 4 4 500 GENERAL MOTORS CO. P 2022-01-25 2024-11-26 27550 26065 1485 1485 5000 ARC DOCUMENT SOLUTIONS P 2024-08-26 2024-11-25 17000 14825 2175 2175 1000 AEHR TEST SYSTEMS P 2024-06-07 2024-07-10 15680 13273 2407 2407 2000 ROCHE HOLDING AG P 2019-01-14 2024-11-20 70257 64620 5637 5637 1000 NORWEGIAN CRUISE LINE P 2023-06-28 2024-12-23 25959 18525 7434 7434 1000 AEHR TEST SYSTEMS P 2024-06-07 2024-07-17 20774 13273 7501 7501 1000 NORWEGIAN CRUISE LINE P 2024-07-02 2024-12-23 25959 17605 8354 8354 100 ALPHABET INC CLASS C P 2018-12-26 2024-02-15 14351 5102 9249 9249 500 GENERAL MOTORS CO. P 2023-12-26 2024-11-26 27550 17985 9565 9565 1000 NORWEGIAN CRUISE LINE P 2023-01-18 2024-11-20 26413 15480 10933 10933 100 WASTE MANAGEMENT, INC. P 2018-12-26 2024-02-15 19852 8672 11180 11180 29 COSTCO WHOLESALE CO P 2019-08-23 2024-02-15 18125 6868 11257 11257 1000 YUM CHINA HOLDINGS INC P 2019-01-14 2024-11-26 45955 34230 11725 11725 100 ALPHABET INC CLASS C P 2018-12-26 2024-10-28 17050 5102 11948 11948 100 WASTE MANAGEMENT, INC. P 2018-12-26 2024-10-28 20827 8672 12155 12155 100 APPLE INC. (Separate for sales) P 2018-12-26 2024-02-15 18235 3836 14399 14399 100 ALPHABET INC CLASS C P 2018-12-26 2024-12-16 20032 5102 14930 14930 50 MICROSOFT P 2018-12-26 2024-02-15 20301 4940 15361 15361 50 UNITED HEALTH GROUP, INC. P 2018-12-26 2024-10-28 28377 12365 16012 16012 1000 GENERAL MOTORS CO. P 2019-02-08 2024-11-26 55100 38559 16541 16541 50 MICROSOFT P 2018-12-26 2024-10-28 21581 4940 16641 16641 50 ADOBE, INC P 2018-12-26 2024-02-15 29540 11225 18315 18315 100 APPLE INC. (Separate for sales) P 2018-12-26 2024-10-28 23335 3836 19499 19499 500 ONEOK INC (Merger from Magellan 1,000 shares 02/25/21) P 2023-09-26 2024-11-20 56480 33270 23210 23210 100 NETFLIX P 2021-06-11 2024-10-23 75307 48976 26331 26331 50 COSTCO WHOLESALE CO P 2019-08-23 2024-10-28 44798 13735 31063 31063 Capital Gain Dividends 10400 277801 -27826 5143 5143 5143 3917 3000 6917 X 99 1675 1675 false false false false false false false false true CA true false false false false true N/A DAVID B BENNETTCPA 4154355966 76 MAIN STREET SUITE A TIBURON CA 94920 false false false false false false false false false false false false false false false false false false false false false false BRIAN SWIFT 69 BEACH RD BELVEDERE CA 94920 President & CEO 8.00 24791 EINAR L ASBO 100 THORNDALE DRIVE 271 SAN RAFAEL CA 94903 Secretary 2.00 800 DAVID B BENNETT 76 MAIN ST A TIBURON CA 94920 Treasurer 4.00 8800 JOSHUA A THOMASSON 1940 PARK NEWPORT NEWPORT BEACH CA 92660 Director 2.00 800 PETER G THOMASSON 1409 SUPERIOR AVE 1 NEWPORT BEACH CA 92663 Director 2.00 800 DOUG STYLES 312 ORTEGA ST SAN FRANCISCO CA 94122 Director 2.00 800 NONE NONE 0 0 0 0 0 0 0 0 0 5143 5143 5143 5143 0 444076 444076 0 138732 254259 291071 343404 387360 1414826 444076 0 444076 1858902 0 138732 1720170 254259 291071 343404 387360 444076 X HUCKLEBERRY YOUTH PROGRAM 3450 GEARY BLVD SAN FRANCISCO CA 94118 NONE SUPPORT PROGRAMS 100000 ADOPT A FAMILY 35 MITCHELL BLVD SUITE 16 SAN RAFAEL CA 94903 NONE SUPPORT PROGRAMS 15000 TIBURON SUNSET ROTARY CLUB FOUNDATION PO BOX 236 TIBURON CA 94920 NONE SUPPORT PROGRAMS 25000 GLOBAL BOOK EXCHANGE 852 DEL GANADO RD SAN RAFAEL CA 94903 NONE SUPPORT PROGRAMS 15000 MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 NONE SUPPORT PROGRAMS 50000 WARM WISHES 5800 NORTHGATE DR SAN RAFAEL CA 94903 NONE SUPPORT PROGRAMS 25000 BEL-TIB LIBRARY FOUNDATION 1501 TIBURON BLVD TIBURON CA 94920 NONE SUPPORT PROGRAMS 50000 BOOTS TO BOOKS 1700 VAN NESS AVE 1363 SAN FRANCISCO CA 94109 NONE 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61965 500 SHS EMERSON ELECTRIC CO 34908 61965 1000 SHS EXXON MOBIL 44137 107570 1000 SHS PFIZER INC 35221 26530 300 SHS POST HOLDINGS INC 20970 34338 100 SHS POST HOLDINGS INC. 6191 11446 100 SHS POST HOLDINGS INC. 6191 11446 1000 SHS THE COCA-COLA CO 53000 62260 300 SHS WELLS FARGO & CO 13969 21072 700 SHS WELLS FARGO & CO 16747 49168 500 SHS PFIZER INC 17255 13265 1000 SHS BANK OF AMERICA 34472 43950 1 SHS CLEARBRIDGE ENERGY MIDSTREAM 18 47 100 SHS CLEARBRIDGE ENERGY MIDSTREAM 1800 4654 100 SHS CLEARBRIDGE ENERGY MIDSTREAM 1800 4654 100 SHS CLEARBRIDGE ENERGY MIDSTREAM 1800 4654 169 SHS CLEARBRIDGE ENERGY MIDSTREAM 3042 7865 200 SHS CLEARBRIDGE ENERGY MIDSTREAM 3600 9308 443 SHS CLEARBRIDGE ENERGY MIDSTREAM 7974 20617 887 SHS CLEARBRIDGE ENERGY MIDSTREAM 15966 41281 100 SHS ENTERPRISE PRODS PART LP 2237 3136 1000 NEWTEK BUSINESS SVCS 26940 12770 1 SHS YUM BRANDS INC. 105 134 23 SHS YUM BRANDS INC. 2423 3086 30 SHS YUM BRANDS INC. 3161 4025 30 SHS YUM BRANDS INC. 3161 4025 100 SHS YUM BRANDS INC. 10537 13416 100 SHS YUM BRANDS INC. 10537 13416 216 SHS YUM BRANDS INC. 22758 28979 119 SHS BOEING CO 22153 21063 81 SHS BOEING CO 15079 14337 500 SHS INTEL 24083 10025 500 SHS INTEL 24187 10025 100 SHS INTEL 3577 2005 100 SHS INTEL 3577 2005 100 SHS INTEL 3577 2005 100 SHS INTEL 3577 2005 100 SHS INTEL 3577 2005 100 SHS INTEL 3577 2005 83 SHS INTEL 2969 1664 21 SHS INTEL 751 421 296 SHS INTEL 10588 5935 1000 SHS INTEL 25980 20050 100 SHS MICROSOFT 29389 42150 100 SHS NETFLIX 21820 89132 1000 SHS NEWTEK BUSINESS SVCS 16292 12770 250 SHS WALT DISNEY CO 34169 27838 500 SHS WASTE MANAGEMENT INC 73776 100895 500 SHS YUM BRANDS INC 61414 67080 100 SHS ALPHABET INC CL C 9447 19044 1000 SHS BANK OF AMERICA 33105 43950 100 SHS BOEING CO 21310 17700 100 SHS CHEVRON 14934 14484 25000 SHS KNOW LABS INC 6738 4303 25000 SHS KNOW LABS INC 6742 4303 2000 SHS MOBIVITY HLDGS CORP 2407 823 500 SHS MOBIVITY HLDGS CORP 592 206 100 SHS MOBIVITY HLDGS CORP 129 41 100 SHS MOBIVITY HLDGS CORP 139 41 100 SHS MOBIVITY HLDGS CORP 139 41 100 SHS MOBIVITY HLDGS CORP 139 41 100 SHS MOBIVITY HLDGS CORP 139 41 100 SHS MOBIVITY HLDGS CORP 126 41 900 SHS MOBIVITY HLDGS CORP 1131 371 100 SHS MOBIVITY HLDGS CORP 126 41 900 SHS MOBIVITY HLDGS CORP 1086 371 100 SHS MOBIVITY HLDGS CORP 126 41 900 SHS MOBIVITY HLDGS CORP 1131 371 3900 SHS MOBIVITY HLDGS CORP 4882 1606 1100 SHS MOBIVITY HLDGS CORP 1437 453 11500 SHS MOBIVITY HLDGS CORP 14267 4735 500 SHS MOBIVITY HLDGS CORP 620 206 2000 SHS MOBIVITY HLDGS CORP 2607 823 100 SHS MOBIVITY HLDGS CORP 100 41 7500 SHS MOBIVITY HLDGS CORP 7507 3088 100 SHS MOBIVITY HLDGS CORP 114 41 2300 SHS MOBIVITY HLDGS CORP 2629 947 4200 SHS MOBIVITY HLDGS CORP 4711 1729 10800 SHS MOBIVITY HLDGS CORP 12096 4446 2500 SHS MOBIVITY HLDGS CORP 2552 1029 2500 SHS MOBIVITY HLDGS CORP 2552 1029 5000 SHS MOBIVITY HLDGS CORP 5003 2059 100 SHS MOBIVITY HLDGS CORP 105 41 4700 SHS MOBIVITY HLDGS CORP 4941 1935 200 SHS MOBIVITY HLDGS CORP 210 82 3300 SHS MOBIVITY HLDGS CORP 3470 1359 1000 SHS MOBIVITY HLDGS CORP 1051 412 300 SHS MOBIVITY HLDGS CORP 315 124 400 SHS MOBIVITY HLDGS CORP 443 165 10000 SHS MOBIVITY HLDGS CORP 9707 4117 8796 SHS MOBIVITY HLDGS CORP 4933 3621 132 SHS MOBIVITY HLDGS CORP 86 54 1072 SHS MOBIVITY HLDGS CORP 650 441 5000 SHS MOBIVITY HLDGS CORP 3007 2059 2500 SHS MOBIVITY HLDGS CORP 1257 1029 2500 SHS MOBIVITY HLDGS CORP 1257 1029 1000 SHS NEWTEK BUSINESS SVCS 16500 12770 800 SHS NEWTEK BUSINESS SVCS 14680 10216 200 SHS NEWTEK BUSINESS SVCS 3664 2554 800 SHS NEWTEK BUSINESS SVCS 12904 10216 100 SHS NEWTEK BUSINESS SVCS 1613 1277 100 SHS NEWTEK BUSINESS SVCS 1616 1277 167 SHS ONEOK INC. 11112 16767 333 SHS ONEOK INC. 22967 33433 50 SHS PEPSICO INC 8666 7603 150 SHS PEPSICO INC 25998 22809 100 SHS PEPSICO INC 16559 15206 250 SHS WALT DISNEY CO 22359 27838 100 SHS ADOBE 47539 44468 500 SHS AEHR TEST SYSTEMS 6637 8315 1000 SHS AEHR TEST SYSTEMS 9881 16630 1000 SHS AEHR TEST SYSTEMS 13517 16630 500 SHS AEHR TEST SYSTEMS 6026 8315 1000 SHS AEHR TEST SYSTEMS 14800 16630 30.8745 SHS FT ENERGY INCM PARTNR 376 602 53.5858 SHS FT ENERGY INCM PARTNR 652 1044 54.1658 SHS FT ENERGY INCM PARTNR 659 1056 54.1658 SHS FT ENERGY INCM PARTNR 659 1056 54.1658 SHS FT ENERGY INCM PARTNR 659 1056 54.1658 SHS FT ENERGY INCM PARTNR 659 1056 54.1658 SHS FT ENERGY INCM PARTNR 660 1056 54.1658 SHS FT ENERGY INCM PARTNR 660 1056 131.6228 SHS FT ENERGY INCM PARTNR 1605 2565 162.4974 SHS FT ENERGY INCM PARTNR 1981 3167 216.6632 SHS FT ENERGY INCM PARTNR 2637 4223 216.6632 SHS FT ENERGY INCM PARTNR 2643 4223 1570.8082 SHS FT ENERGY INCM PARTNR 19149 30615 2708.29 SHS FT ENERGY INCM PARTNR 37948 52785 1000 SHS GENERAL MOTORS CO 52039 53270 1000 SHS NEWTEK ONE INC 11130 12770 1000 SHS NEWTEK ONE INC 13275 12770 1000 SHS NEWTEK ONE INC 14570 12770 1000 SHS NOVO-NORDISK 85499 86020 1000 SHS OOMA INC 10585 14060 1000 SHS OOMA INC 14455 14060 2000 SHS OOMA INC 28581 28120 100 SHS PEPSICO 16207 15206 1000 SHS PFIZER 24955 26530 460313 460313 CHARLES SCHWAB BANK ACCOUNT AT COST 23962 23962 INVESTMENT IN AMBULANT AT COST 100000 100000 INVESTMENT IN MERIDIO AT COST 75000 75000 4900 SHS ENTERPRISE PRODS PART LP AT COST 109662 153664 WRITE-DOWN OF SECURITY 200000 INSURANCE 1881 1881 INVESTMENT EXPENSE 80 80 MEALS 632 632 MISCELLANEOUS 151 151 PRE-RECORDED DIVIDEND PAYMENT 900 TAXES-FEDERAL EXCISE 3917 3917 TAXES-STATE ATTORNEY GENERAL 100 100