2025-11-17T20:25:00-06:00 2024-12-31 942968562 SCOTT B PRICE & CO 456 MONTGOMERY ST 1288 SAN FRANCISCO CA 94104 990PF 2024-01-01 873940519 MORE BETTER FUND MORE 4154849067 95 THIRD STREET SECOND FLOOR SAN FRANCISCO CA 94103 KATHRYN DOYLE PRESIDENT 7814395207 2025-11-17 1 0 SCOTT B PRICE P01202596 4153985900 2025-11-17 X 2024 2025-03-06 01:10:19Z X 4579876 X 0 X 198712 198712 4995 1635388 4995 16856 0 220563 203707 0 0 0 1327 0 1327 2659 0 2659 28620 28620 0 4907 0 0 37513 28620 3986 265000 265000 302513 28620 268986 -81950 175087 362737 312964 312964 1304534 1182223 1161911 274400 259226 256981 1677740 1738835 1747131 1045645 1039858 1000889 50000 100000 100000 4715056 4633106 4579876 0 0 X 0 0 0 0 4715056 4633106 4715056 4633106 4715056 4633106 4715056 -81950 0 4633106 0 4633106 209000 SHS US TREASURY NOTE 0.375% DUE 8/15/24 2023-08-15 2024-01-02 203089 202784 305 305 316000 SHS US TREASURY NOTE 0.375% DUE 9/15/24 2023-09-15 2024-01-02 306087 305243 844 844 316000 SHS US TREASURY NOTE 0.625% DUE 10/15/24 2023-10-16 2024-01-02 305680 304649 1031 1031 10000 SHS US TREASURY NOTE 2.125% DUE 7/31/24 2023-07-17 2024-03-21 9890 9890 0 0 331 SHS ISHARES MBS ETF 2023-12-15 2024-05-01 29582 30921 -1339 -1339 5 SHS ISHARES MBS ETF 2024-01-11 2024-05-01 447 482 -35 -35 60000 SHS US TREASURY NOTE 2.125% DUE 7/31/24 2023-07-17 2024-06-17 59770 59770 0 0 35000 SHS US TREASURY NOTE 1.625% DUE 2/15/26 2024-01-02 2024-07-08 33324 33324 0 0 10000 SHS US TREASURY NOTE 2.125% DUE 7/31/24 2023-07-17 2024-07-31 10000 10000 0 0 105000 SHS US TREASURY NOTE 0.375% DUE 8/15/24 2023-08-15 2024-07-31 104807 104803 4 4 65000 SHS US TREASURY NOTE 1.5% DUE 11/30/24 2024-02-02 2024-08-20 64365 64365 0 0 35000 SHS US TREASURY NOTE 4.125% DUE 8/15/53 2024-01-02 2024-09-19 35163 35155 8 8 10000 SHS US TREASURY NOTE 4.125% DUE 8/15/53 2024-02-02 2024-09-19 10046 9780 266 266 95 SHS ISHARES MBS ETF 2023-12-15 2024-09-23 9118 8875 243 243 40000 SHS US TREASURY NOTE 2.375% DUE 5/15/27 2024-01-02 2024-09-23 38861 38342 519 519 20000 SHS US TREASURY NOTE 2.875% DUE 4/30/29 2024-06-17 2024-09-23 19455 18799 656 656 25000 SHS US TREASURY NOTE 2.875% DUE 5/15/32 2024-08-20 2024-09-23 23711 23487 224 224 28000 SHS US TREASURY NOTE 4% DUE 2/28/30 2024-07-31 2024-09-23 28617 27921 696 696 10000 SHS US TREASURY NOTE 4% DUE 2/15/34 2024-06-17 2024-09-23 10212 9779 433 433 40000 SHS US TREASURY NOTE 1.5% DUE 8/15/26 2024-01-02 2024-09-23 38492 38084 408 408 10000 SHS US TREASURY NOTE 3% DUE 2/15/48 2024-01-02 2024-09-23 8204 8137 67 67 12000 SHS US TREASURY NOTE 1.625% DUE 11/15/50 2024-02-02 2024-09-23 7126 6939 187 187 18000 SHS US TREASURY NOTE 1.875% DUE 2/15/51 2024-02-02 2024-09-23 11382 11085 297 297 7000 SHS US TREASURY NOTE 2.375% DUE 2/15/42 2024-01-02 2024-09-23 5482 5389 93 93 371 SHS ISHARES MBS ETF 2023-12-15 2024-10-29 34442 34658 -216 -216 50000 SHS US TREASURY NOTE 2.25% DUE 2/15/52 2024-01-02 2024-11-08 32006 34670 -2664 -2664 40000 SHS US TREASURY NOTE 4% DUE 2/15/34 2024-06-17 2024-11-14 39032 39511 -479 -479 85000 SHS US TREASURY NOTE 1.5% DUE 11/30/24 2024-02-02 2024-12-02 85000 85000 0 0 5911.33 SHS BRANDYWINEGLOBAL HIGH YIELD I 2023-11-14 2024-06-18 60000 57517 2483 2483 99.9 SHS DIAMOND HILL SHORT DUR SECURITIZED BD I 2024-06-24 2024-09-25 1000 988 12 12 112 SHS ISHARES 20 PLS YEAR TREASURY BND ETF 2023-11-14 2024-09-25 10998 10046 952 952 4995 2434 0 2434 0 2434 2500 0 0 0 2500 64 2 2 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A KATHRYN DOYLE 7814395207 95 THIRD STREET SECOND FLOOR SAN FRANCISCO CA 94103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHRYN DOYLE 95 THIRD STREET SECOND FLOOR SAN FRANCISCO CA 94103 CEO, CFO, PRESIDENT, TREASURER 25.00 0 0 0 MARCO ZAPPACOSTA 95 THIRD STREET SECOND FLOOR SAN FRANCISCO CA 94103 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 PROGRAM-RELATED INVESTMENT IN SAWA CREDIT INC 50000 50000 200918 4411331 0 4612249 0 0 4612249 69184 4543065 227153 227153 2434 2434 224719 0 224719 0 224719 268986 50000 318986 224719 0 0 6505 35238 41743 318986 0 0 0 224719 94267 0 0 136010 0 0 0 0 0 0 0 136010 6505 35238 94267 X BISHOPACCOUNTABILITYORG PO BOX 541375 WALTHAM MA 024541375 NONE PC TO FURTHER BISHOP ACCOUNTABILITY 25000 CHILDREN'S DAY SCHOOL INC 333 DOLORES STREET SAN FRANCISCO CA 94110 NONE PC CAMPUS EXPANSION 40000 COUNCIL ON TECHNOLOGY AND SOCIETY 2518 CRIST STREET ALAMEDA CA 94501 NONE PC GENERAL PURPOSE 150000 UCSF FOUNDATION 2001 THE EMBARCADERO 3RD FLOOR SAN FRANCISCO CA 94133 NONE NC SUPPORT VULNERABLE POPULATIONS 50000 265000 0 14 198712 16856 18 4995 0 203707 16856 220563 1 INTEREST, DIVIDEND AND CAPITAL GAIN INCOME ARE USED FOR FUTURE 2 DONATIONS. 0 0 0 0 0 0 0 0 0 0 LEGAL AND PROFESSIONAL FEES 2659 0 2659 CHARLES SCHWAB BOND FUNDS - 2512 730200 766838 CHARLES SCHWAB CORPORATE BONDS - 0879 1008635 980293 CHARLES SCHWAB ETF - 2512 122359 121478 CHARLES SCHWAB ETF - 0879 136867 135503 1182223 1161911 0 0 INVESTMENT IN DREAMBOUND AT COST 50000 50000 INVESTMENT IN SAWA CREDIT INC AT COST 50000 50000 LEGAL AND PROFESSIONAL FEES 1327 0 1327 RETURN OF PRINCIPAL 16856 0 16856 ADVISOR FEES 23870 23870 0 DONOR ADVISOR 4750 4750 0 FEDERAL TAXES 4907 0 0