2025-11-11T13:07:28-08:00 2025-06-30 452237499 M WENTWORTH INC 3075 CITRUS CIRCLE-SUITE 195 WALNUT CREEK CA 94598 990PF 2024-07-01 941243657 AVERY-FULLER-WELCH CHILDRENS FOUNDATION AVER 4155616540 1660 BUSH ST 300 SAN FRANCISCO CA 94109 RICHARD L OKEN Treasurer 2025-11-11 true true MICHAEL T WENTWORTH P00013304 9259461122 2024 2025-03-06 01:10:19Z X 6909897 X X 178 178 124541 124541 229952 1418686 229952 354671 354671 8240 4120 145364 42132 87747 4800 1798 1708 160202 42132 93575 227469 227469 387671 42132 321044 -33000 312539 212129 75814 75814 626065 768481 724245 2463544 2354226 4274809 1782506 1854861 1835029 5084244 5053382 6909897 0 X 5084244 5053382 5084244 5053382 5084244 5053382 5084244 -33000 2138 5053382 5053382 45000 THE CIGNA GROUP 4.375% 10/15/28 P 2022-03-08 2025-06-03 44635 46702 -2067 -2067 150000 COMCAST CORP 3.30% 04/01/27 P 2020-07-01 2025-05-23 146873 156226 -9353 -9353 185000 ORACLE CORP 2.95% 05/15/25 P 2020-02-20 2025-05-06 185000 185000 100000 SUTTER HEALTH 3.695% 8/15/28 P 2020-12-03 2025-06-03 97072 107109 -10037 -10037 50000 US TREASURY BILL 10/02/25 P 2025-04-10 2025-05-06 49144 49029 115 115 65000 US TREASURY BILL 4/3/25 P 2024-11-04 2025-04-03 65000 65000 175000 US TREASURY BILL 9/5/24 P 2024-07-24 2024-09-05 175000 175000 365 ABBOTT LABORATORIES P 2015-09-14 2025-05-06 48325 15772 32553 32553 145 ABBVIE INC P 2015-09-14 2024-10-04 28417 8481 19936 19936 235 ALPHABET INC, CL A P 2016-04-22 2024-10-08 38743 8592 30151 30151 130 APTARGROUP INC P 2017-02-28 2024-10-08 20621 9661 10960 10960 200 APTARGROUP INC P 2017-02-28 2025-05-06 30342 14862 15480 15480 100 ARTHUR J GALLAGHER & CO P 2015-05-06 2025-05-06 33611 4731 28880 28880 350 CHARLES SCHWAB CORP P 2021-05-28 2024-10-08 22681 28616 -5935 -5935 500 CHARLES SCHWAB CORP P 2021-12-07 2025-05-06 41911 40880 1031 1031 150 CHARLES SCHWAB CORP P 2022-05-19 2025-05-06 12573 11083 1490 1490 125 FISERV INC P 2017-12-06 2024-10-04 22809 8171 14638 14638 110 FISERV INC P 2017-12-06 2024-10-08 20458 7191 13267 13267 135 FISERV INC P 2017-12-06 2025-01-24 27949 8825 19124 19124 625 JM SMUCKER CO P 2019-09-10 2025-01-24 63742 66522 -2780 -2780 365 KIMBERLY CLARK CORP P 2015-05-06 2025-01-24 46180 40007 6173 6173 920 KINDER MORGAN INC P 2020-02-20 2025-05-06 24769 20521 4248 4248 210 PEPSICO INC P 2015-09-14 2025-01-24 31141 19177 11964 11964 180 RELIANCE STEEL & ALUMINUM P 2015-05-06 2025-05-06 53252 11682 41570 41570 1190 STARBUCKS CORP P 2020-03-27 2024-07-24 88438 79894 8544 8544 229952 115 4344 4344 4344 5598 5598 X 42 1212 1212 false false false false false false false true true CA true false false false false true www.afwchildrensfoundation.org PACIFIC FOUNDATION SERVICES 4155616540 1660 BUSH ST STE 300 SAN FRANCISCO CA 94109 false false false false false false false false false false false false false false false false false false false false false false SHERRY MADDING 1660 BUSH ST 300 SAN FRANCISCO CA 94109 VP/Secy 0.30 0 ARLENE AUERBACH 1660 BUSH ST 300 SAN FRANCISCO CA 94109 President 0.30 0 RICHARD L OKEN MD 1660 BUSH ST 300 SAN FRANCISCO CA 94109 Treasurer 0.30 0 ELIZABETH F O'LEARY 1660 BUSH ST 300 SAN FRANCISCO CA 94109 Director 0.30 0 MINOO SHAH 1660 BUSH ST 300 SAN FRANCISCO CA 94109 Director 0.30 0 MICHAEL ROSS 1660 BUSH ST 300 SAN FRANCISCO CA 94109 Director 0.30 0 SUSAN HARVEY 1660 BUSH ST 300 SAN FRANCISCO CA 94109 Director 0.30 0 NONE PACIFIC FOUNDATION SERVICES LLC 1660 BUSH ST STE 300 SAN FRANCISCO CA 94109 FOUNDATION MANAGEMENT 103232 6625919 116750 0 6742669 0 6742669 101140 6641529 332076 332076 4344 4344 327732 2138 329870 329870 321044 321044 329870 8217 1281 15770 11344 36612 321044 0 321044 8826 8826 27786 0 27786 672 15770 11344 DEREK ASPACHER 1660 BUSH ST STE 300 SAN FRANCISCO CA 94109 4155616540 DASPACHER@pfs-llc.net SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED BOYS & GIRLS CLUBS OF SAN FRANCISCO 380 FULTON ST SAN FRANCISCO CA 94102 N/A I GRANTS PROVIDED FOR PSYCHOTHERAPY SERVICES PROVIDED TO INDIVIDUALS 34637 LINDAMOOD-BELL LEARNING PROCESSES 1625 SHATTUCK AVE-STE 250 BERKELEY CA 94709 N/A I GRANTS PROVIDED FOR REMEDIAL EDUCATION SERVICES PROVIDED TO INDIVIDUAL 9882 LEARNUP CENTERS 2325 PINE ST SAN FRANCISCO CA 94115 N/A I GRANTS PROVIDED FOR REMEDIAL EDUCATION SERVICES PROVIDED TO INDIVIDUALS 37450 FRANCISCO ROCCO 1426 FILLMORE ST 317 SAN FRANCISCO CA 94115 N/A I GRANTS PROVIDED FOR PSYCHOTHERAPY SERVICES PROVIDED TO INDIVIDUALs 45500 BOYS & GIRLS CLUBS OF SAN FRANCISCO 380 FULTON ST SAN FRANCISCO CA 94102 N/A PC GRANT PROVIDED TO SUPPORT BEHAVIORAL HEALTH SERVICES 50000 LEARNUP CENTERS 2325 PINE ST SAN FRANCISCO CA 94115 N/A PC GRANT PROVIDED TO SUPPORT TUTORING SERVICES AND THE EXPANSION OF PARTNERSHIPS 50000 227469 BOYS & GIRLS CLUBS OF SAN FRANCISCO 380 FULTON ST SAN FRANCISCO CA 94102 N/A PC GRANT PROVIDED TO SUPPORT BEHAVIORAL HEALTH SERVICES 50000 LEARNUP CENTERS 2325 PINE ST SAN FRANCISCO CA 94115 N/A PC GRANT PROVIDED TO SUPPORT TUTORING SERVICES AND THE 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