2025-08-05T11:56:09-05:00 2024-12-31 680307138 ROSS R HOPPER CPA 2950 BUSKIRK AVE SUITE 300 WALNUT CREEK CA 94597 990PF 2024-01-01 842912452 THE DIAMANT FOUNDATION DIAM 9253607256 920 COUNTRY CLUB DRIVE 1C MORAGA CA 94566 KENDALL LANGAN PRESIDENT 9253607256 2025-08-05 1 1 ROSS R HOPPER P00352216 9259888000 X 2024 2025-03-06 01:10:19Z X 454096 X X 9074 9074 26660 202454 26660 35734 35734 18000 0 18000 69474 0 69474 3370 0 3370 12563 0 185 495 0 495 21878 9565 12313 125780 9565 103837 10001 10001 135781 9565 113838 -100047 26169 14717 12501 12501 462996 365165 441595 477713 377666 454096 0 0 X 549514 549514 0 0 -71801 -171848 477713 377666 477713 377666 477713 -100047 0 377666 0 377666 BLACKROCK US CARBON TRNS READINS ETF P 2023-09-15 2024-01-25 588 540 48 48 ISHARES ESG ADVANCED MSCI USA ETF P 2023-09-15 2024-01-25 1114 973 141 141 ISHARES ESG AWARE MSCI USA ETF P 2023-09-15 2024-01-25 321 294 27 27 ISHARES INC ESG AWR MSCI EM P 2023-09-15 2024-01-25 3025 3065 -40 -40 ISHS ESG MSCI KLD ETF P 2023-09-15 2024-01-25 1308 1190 118 118 BLACKROCK US CARBON TRNS READINS ETF P 2023-09-15 2024-01-31 4874 4467 407 407 BLACKROCK WRLD EX US CRBN TRN RD ETF P 2023-09-15 2024-01-31 921 879 42 42 ISHARES ESG ADVANCED MSCI EAFE ETF P 2023-09-15 2024-01-31 1746 1600 146 146 ISHARES ESG ADVANCED MSCI USA ETF P 2023-09-15 2024-01-31 2898 2523 375 375 ISHARES ESG AWARE MSCI USA ETF P 2023-09-15 2024-01-31 1932 1762 170 170 ISHARES ESG AWARE US AGGRGT BND ETF P 2023-09-15 2024-01-31 1001 967 34 34 ISHARES INC ESG AWR MSCI EM P 2023-09-15 2024-01-31 796 813 -17 -17 ISHARES TRU ESG AWR USD CORP BND ETF P 2023-09-15 2024-01-31 2229 2125 104 104 ISHS ESG MSCI KLD ETF P 2023-09-15 2024-01-31 3275 2975 300 300 BLACKROCK US CARBON TRNS READINS ETF P 2023-09-15 2024-03-14 677 589 88 88 BLACKROCK WRLD EX US CRBN TRN RD ETF P 2023-09-15 2024-03-14 2620 2427 193 193 ISHARES ESG ADVANCED MSCI EAFE ETF P 2023-09-15 2024-03-14 611 533 78 78 ISHARES ESG AWARE MSCI USA ETF P 2023-09-15 2024-03-14 113 98 15 15 ISHARES ESG AWARE US AGGRGT BND ETF P 2023-09-15 2024-03-14 13905 13716 189 189 ISHS ESG MSCI KLD ETF P 2023-09-15 2024-03-14 893 765 128 128 BLACKROCK US CARBON TRNS READINS ETF P 2023-09-15 2024-04-10 6412 5596 816 816 BLACKROCK WRLD EX US CRBN TRN RD ETF P 2023-09-15 2024-04-10 1029 963 66 66 ISHARES ESG ADVANCED MSCI EAFE ETF P 2023-09-15 2024-04-10 2197 1956 241 241 ISHARES ESG ADVANCED MSCI USA ETF P 2023-09-15 2024-04-10 3981 3280 701 701 ISHARES ESG AWARE MSCI USA ETF P 2023-09-15 2024-04-10 2481 2154 327 327 ISHARES ESG AWARE US AGGRGT BND ETF P 2023-09-15 2024-04-10 508 506 2 2 ISHARES INC ESG AWR MSCI EM P 2023-09-15 2024-04-10 1164 1126 38 38 ISHARES TRU ESG AWR USD CORP BND ETF P 2023-09-15 2024-04-10 3360 3298 62 62 ISHS ESG MSCI KLD ETF P 2023-09-15 2024-04-10 4328 3740 588 588 BLACKROCK US CARBON TRNS READINS ETF P 2023-09-15 2024-06-05 5991 5056 935 935 BLACKROCK WRLD EX US CRBN TRN RD ETF P 2023-09-15 2024-06-05 985 879 106 106 ISHARES ESG ADVANCED MSCI EAFE ETF P 2023-09-15 2024-06-05 2100 1778 322 322 ISHARES ESG ADVANCED MSCI USA ETF P 2023-09-15 2024-06-05 3827 2992 835 835 ISHARES ESG AWARE MSCI USA ETF P 2023-09-15 2024-06-05 2340 1958 382 382 ISHARES ESG AWARE US AGGRGT BND ETF P 2023-09-15 2024-06-05 468 460 8 8 ISHARES INC ESG AWR MSCI EM P 2023-09-15 2024-06-05 1097 1032 65 65 ISHARES TRU ESG AWR USD CORP BND ETF P 2023-09-15 2024-06-05 3086 2988 98 98 ISHS ESG MSCI KLD ETF P 2023-09-15 2024-06-05 4094 3400 694 694 BLACKROCK US CARBON TRNS READINS ETF P 2023-09-15 2024-06-06 407 344 63 63 BLACKROCK WRLD EX US CRBN TRN RD ETF P 2023-09-15 2024-06-06 2340 2093 247 247 ISHARES ESG ADVANCED MSCI USA ETF P 2023-09-15 2024-06-06 550 433 117 117 ISHARES ESG AWARE MSCI USA ETF P 2023-09-15 2024-06-06 467 392 75 75 ISHARES ESG AWARE US AGGRGT BND ETF P 2023-09-15 2024-06-06 4488 4418 70 70 ISHS ESG MSCI KLD ETF P 2023-09-15 2024-06-06 306 255 51 51 BLACKROCK US CARBON TRNS READINS ETF P 2023-09-15 2024-09-05 13849 11340 2509 2509 ISHARES ESG AWARE MSCI USA ETF P 2023-09-15 2024-09-05 482 392 90 90 ISHARES ESG AWARE US AGGRGT BND ETF P 2023-09-15 2024-09-05 48 46 2 2 ISHARES INC ESG AWR MSCI EM P 2023-09-15 2024-09-05 2197 2033 164 164 ISHARES TRU ESG AWR USD CORP BND ETF P 2023-09-15 2024-09-05 684 642 42 42 ISHS ESG MSCI KLD ETF P 2023-09-15 2024-09-05 11232 9265 1967 1967 ISHARES ESG ADVNC TTL USD BND ETF P 2024-09-05 2024-09-16 133 132 1 1 ISHARES ESG AWR 1-5 Y USD CP BND ETF P 2024-09-05 2024-09-16 251 250 1 1 BLACKROCK US CARBON TRNS READINS ETF P 2023-09-15 2024-09-16 2633 2111 522 522 BLACKROCK WRLD EX US CRBN TRN RD ETF P 2023-09-15 2024-09-16 425 377 48 48 ISHARES ESG ADVANCED MSCI EAFE ETF P 2023-09-15 2024-09-16 1343 1126 217 217 ISHARES ESG ADVANCED MSCI USA ETF P 2023-09-15 2024-09-16 1921 1442 479 479 ISHARES ESG AWARE MSCI USA ETF P 2023-09-15 2024-09-16 1110 881 229 229 ISHARES ESG AWARE US AGGRGT BND ETF P 2023-09-15 2024-09-16 147 138 9 9 ISHARES INC ESG AWR MSCI EM P 2023-09-15 2024-09-16 649 594 55 55 ISHARES TRU ESG AWR USD CORP BND ETF P 2023-09-15 2024-09-16 1553 1439 114 114 ISHS ESG MSCI KLD ETF P 2023-09-15 2024-09-16 1704 1360 344 344 ISHARES ESG ADVNC TTL USD BND ETF P 2024-09-05 2024-10-16 175 177 -2 -2 ISHARES ESG AWR 1-5 Y USD CP BND ETF P 2024-09-05 2024-10-16 375 375 0 0 BLACKROCK US CARBON TRNS READINS ETF P 2023-09-15 2024-10-16 4272 3289 983 983 BLACKROCK WRLD EX US CRBN TRN RD ETF P 2023-09-15 2024-10-16 661 586 75 75 ISHARES ESG ADVANCED MSCI EAFE ETF P 2023-09-15 2024-10-16 2022 1719 303 303 ISHARES ESG ADVANCED MSCI USA ETF P 2023-09-15 2024-10-16 3094 2199 895 895 ISHARES ESG AWARE MSCI USA ETF P 2023-09-15 2024-10-16 1920 1469 451 451 ISHARES ESG AWARE US AGGRGT BND ETF P 2023-09-15 2024-10-16 192 184 8 8 ISHARES INC ESG AWR MSCI EM P 2023-09-15 2024-10-16 1087 938 149 149 ISHARES TRU ESG AWR USD CORP BND ETF P 2023-09-15 2024-10-16 2403 2258 145 145 ISHS ESG MSCI KLD ETF P 2023-09-15 2024-10-16 2758 2125 633 633 BLACKROCK US CARBON TRNS READINS ETF P 2023-09-15 2024-11-08 1893 1424 469 469 ISHARES ESG AWARE MSCI USA ETF P 2023-09-15 2024-11-08 1052 783 269 269 ISHARES INC ESG AWR MSCI EM P 2023-09-15 2024-11-08 495 438 57 57 ISHARES TRU ESG AWR USD CORP BND ETF P 2023-09-15 2024-11-08 9851 9408 443 443 ISHS ESG MSCI KLD ETF P 2023-09-15 2024-11-08 2511 1870 641 641 ISHARES ESG ADVNC TTL USD BND ETF P 2024-09-05 2024-11-13 257 265 -8 -8 ISHARES ESG AWR 1-5 Y USD CP BND ETF P 2024-09-05 2024-11-13 495 500 -5 -5 BLACKROCK US CARBON TRNS READINS ETF P 2023-09-15 2024-11-13 5568 4173 1395 1395 BLACKROCK WRLD EX US CRBN TRN RD ETF P 2023-09-15 2024-11-13 849 795 54 54 ISHARES ESG ADVANCED MSCI EAFE ETF P 2023-09-15 2024-11-13 2659 2370 289 289 ISHARES ESG ADVANCED MSCI USA ETF P 2023-09-15 2024-11-13 4641 3208 1433 1433 ISHARES ESG AWARE MSCI USA ETF P 2023-09-15 2024-11-13 2373 1762 611 611 ISHARES ESG AWARE US AGGRGT BND ETF P 2023-09-15 2024-11-13 281 276 5 5 ISHARES INC ESG AWR MSCI EM P 2023-09-15 2024-11-13 1305 1189 116 116 ISHARES TRU ESG AWR USD CORP BND ETF P 2023-09-15 2024-11-13 2505 2413 92 92 ISHS ESG MSCI KLD ETF P 2023-09-15 2024-11-13 3546 2635 911 911 26660 364 0 364 0 364 0 0 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A KENDALL LANGAN 9253607256 9 THUNE AVE MORAGA CA 94556 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENDALL LANGAN 9 THUNE AVE MORAGA CA 94556 CEO 2.00 18000 0 0 CLIVE WORSLEY 2907 SHORT ST OAKLAND CA 94619 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 482331 13758 0 496089 0 0 496089 7441 488648 24432 24432 364 364 24068 0 24068 0 24068 113838 0 113838 24068 0 0 414 58112 58526 113838 0 0 0 24068 89770 0 0 148296 0 0 0 0 0 0 0 148296 414 58112 89770 X ALEJANDRO LOZANO CAMBIA 3733 BAHIO DORADO DE LA PRIVAVERA MONTERREY MX 64834 NONE PF TO PROVIDE FINANCIAL ASSISTNACE FOR THERAPY ITEMS, SENSORY ACTIVITIES AND SCHOOL UTENSILS USED IN TREATMENT FOR AUTISTIC CHILDREN IN MONTERREY MEXICO 10001 10001 0 14 9074 18 26660 0 35734 0 35734 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3370 0 3370 INVESTMENT ASSETS 365165 441595 LEGAL 69474 0 69474 INVESTMENT ADVISORY EXPENSES 9565 9565 0 INSURANCE 3598 0 3598 OFFICE EXPENSES 2812 0 2812 WEBSITE AND TECHNOLOGY EXPENSE 5607 0 5607 MISCELLANEOUS EXPENSE 296 0 296 IRS 12378 0 0 CALIFORNIA 185 0 185