2025-11-12T18:45:05-06:00 2024-12-31 331197384 ANDERSEN TAX LLC 333 BUSH STREET SUITE 1700 SAN FRANCISCO CA 94104 990PF 2024-01-01 954791558 THE LAKEVIEW FOUNDATION LAKE 4154304175 300-B DRAKES LANDING ROAD 190 GREENBRAE CA 94904 STEVEN SCHOW DIRECTOR 4154304175 2025-11-12 1 0 JONATHAN HILTON P01241640 4157642700 2024 2025-03-06 01:10:19Z X 4721462 X 0 X 86641 86641 2274837 5530882 2274837 2361478 2361478 55000 0 55000 58090 29045 29045 26408 26408 0 105 0 0 38400 42 0 7178 0 6347 0 6347 5599 0 5599 197127 55495 95991 5317000 5317000 5514127 55495 5412991 -3152649 2305983 207302 137837 137837 155 3244 155 155 77615 77615 77615 1051711 435237 439824 1191130 1011264 1738594 1329587 1643153 2318284 73957 64804 16331 9153 9153 3876920 3314414 4721462 0 0 X 0 0 0 0 3876920 3314414 3876920 3314414 3876920 3314414 3876920 -3152649 3530632 4254903 940489 3314414 PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31 53051 47666 5385 5385 PUBLICLY TRADED SECURITIES P 2023-01-01 2024-12-31 1690302 1678479 11823 11823 PUBLICLY TRADED SECURITIES P 2023-01-01 2024-12-31 3787529 1529900 2257629 2257629 2274837 32053 0 32053 0 32053 35038 0 20000 0 55038 X 0 22985 22985 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ANDERSEN TAX LLC 4157642700 333 BUSH STREET SUITE 1700 SAN FRANCISCO CA 94104 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN SCHOW 300-B DRAKES LANDING ROAD SUITE 190 GREENBRAE CA 94904 CFO / DIRECTOR 0.86 6500 0 0 MELANIE SCHOW 300-B DRAKES LANDING ROAD SUITE 190 GREENBRAE CA 94904 DIRECTOR 0.86 6500 0 0 JACK SCHOW 300-B DRAKES LANDING ROAD SUITE 190 GREENBRAE CA 94904 DIRECTOR 0.86 5500 0 0 AMANDA SCHOW 300-B DRAKES LANDING ROAD SUITE 190 GREENBRAE CA 94904 DIRECTOR 0.86 6500 0 0 SUSAN SCHOW 300-B DRAKES LANDING ROAD SUITE 190 GREENBRAE CA 94904 DIRECTOR 0.86 6500 0 0 FARAH SCHOW 300-B DRAKES LANDING ROAD SUITE 190 GREENBRAE CA 94904 EXECUTIVE DIRECTOR / SECRE 1.15 10500 0 0 ROGER SCHOW 300-B DRAKES LANDING ROAD SUITE 190 GREENBRAE CA 94904 PRESIDENT / DIRECTOR 0.86 6500 0 0 SAM SCHOW 300-B DRAKES LANDING ROAD SUITE 190 GREENBRAE CA 94904 DIRECTOR 0.86 6500 0 0 NONE 0 ANDERSEN TAX LLC 333 BUSH STREET SUITE 1700 SAN FRANCISCO CA 94104 TAX PREPARATION 54200 0 0 6143764 307956 0 6451720 0 0 6451720 96776 6354944 317747 317747 32053 32053 285694 0 285694 0 285694 5412991 0 5412991 285694 0 0 6458893 7536301 3443825 4201176 5752088 27392283 5412991 0 0 0 285694 5127297 0 0 32519580 0 0 0 0 0 0 6458893 26060687 7536301 3443825 4201176 5752088 5127297 X BAY AREA WILDERNESS TRAINING 1050 8TH STREET OAKLAND CA 94606 NONE PC GENERAL SUPPORT 12000 BLUE BEAR SCHOOL OF MUSIC FORT MASON CENTER 2 MARINA BLVD BLDG D SAN FRANCISCO CA 94123 NONE PC GENERAL SUPPORT 15000 COLLEGE OF MARIN FOUNDATION PO BOX 325 KENTFIELD CA 949140325 NONE PC GENERAL SUPPORT 250000 FLATBUSH CATS 263 E 23RD STREET BROOKLYN NY 112266109 NONE PC GENERAL SUPPORT 5000 GIRL SCOUTS OF GREATER LOS ANGELES 423 N LA BREA AVE INGLEWOOD CA 90302 NONE PC GENERAL SUPPORT 10000 IMAGINE WORLDWIDE 1080 EDGEWOOD AVE MILL VALLEY CA 94941 NONE PC GENERAL SUPPORT 10000 LARKSPUR LIBRARY ENDOWMENT FUND AND FOUNDATION PO BOX 5263 LARKSPUR CA 949775263 NONE PC GENERAL SUPPORT 110000 MARIN AGRICULTURAL LAND TRUST 145 A ST POINT REYES STATION CA 94956 NONE PC GENERAL SUPPORT 500000 MARIN COMMUNITY FOUNDATION 5 HAMILTON LANDING STE 200 NOVATO CA 94949 NONE PC GENERAL SUPPORT 50000 MARIN COUNTY OFFICE OF EDUCATION PO BOX 4925 SAN RAFAEL CA 94913 NONE PC GENERAL SUPPORT 10000 MARIN HORIZON SCHOOL 305 MONTFORD AVE MILL VALLEY CA 94941 NONE PC GENERAL SUPPORT 100000 MARIN HUMANE SOCIETY 171 BEL MARIN KEYS BLVD NOVATO CA 94949 NONE PC GENERAL SUPPORT 10000 MARIN MAMMAL CENTER 2000 BUNKER RD SAUSALITO CA 94965 NONE PC GENERAL SUPPORT 10000 MICHAEL J FOX FOUNDATION GRAND CENTRAL STA PO BOX 4777 NEW YORK NY 10163 NONE PC GENERAL SUPPORT 250000 PASADENA HOSPITAL ASSOCIATION 100 W CALIFORNIA BLVD PASADENA CA 91105 NONE PC GENERAL SUPPORT 1000000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 NONE PC GENERAL SUPPORT 100000 REDWOODS FOUNDATION 40 CAMINO ALTO MILL VALLEY CA 94941 NONE PC GENERAL SUPPORT 15000 RITTER HOUSE PO BOX 3517 SAN RAFAEL CA 94912 NONE PC GENERAL SUPPORT 1000000 SMITH COLLEGE SMITH COLLEGE NORTHAMPTON MA 01063 NONE PC GENERAL SUPPORT 50000 ST JOHN'S EPISCOPAL CHURCH 1661 15TH ST SAN FRANCISCO CA 94103 NONE PC GENERAL SUPPORT 50000 STANFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD CA 94305 NONE PC GENERAL SUPPORT 500000 SURE WE CAN 219 MCKIBBIN STREET BROOKLYN NY 11206 NONE PC GENERAL SUPPORT 10000 TEAM RUBICON 5230 PACIFIC CONCOURSE DR 200 LOS ANGELES CA 90045 NONE PC GENERAL SUPPORT 200000 THE NATURE CONSERVANCY 4245 FAIRFAX DR STE 100 ARLINGTON VA 222031637 NONE PC GENERAL SUPPORT 1000000 VIVALON (HEALTHY AGING CENTER) 999 3RD ST SAN RAFAEL CA 94901 NONE PC GENERAL SUPPORT 50000 5317000 0 14 86641 18 2274837 0 2361478 0 2361478 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND AUDIT FEES 58090 29045 29045 FIRE WALL 2004-02-05 336 336 SL 3.000000000000 0 0 OFFICE FURNITURE 2003-11-11 2148 2148 SL 7.000000000000 0 0 FAX-PRINTER 2007-03-06 433 433 SL 5.000000000000 0 0 COMPUTER AND MONITOR 2008-11-14 1577 1577 SL 5.000000000000 0 0 ARTWORK 2008-12-31 19219 19219 SL 5.000000000000 0 0 OFFICE FURNITURE 2019-04-09 49225 33402 SL 7.000000000000 7032 0 OFFICE FURNITURE 2020-01-17 1020 572 SL 7.000000000000 146 0 ADOBE INC COM 45812 51138 ADVANCED MICRO DEVICES INC 33435 43484 AIR PRODUCTS AND CHEMICALS INC 19589 24073 ALPHABET INC CLASS A 17280 62090 AMAZON.COM INC 33048 67133 AMGEN INC 27622 34665 APOLLO GLOBAL MGMT 13229 72010 APPLE INC 8696 77380 APTIV PLC COM NEW 47377 38405 ASML HOLDING 32391 41585 BERKSHIRE HATHAWAY 31858 62553 BLACKROCK INC 27331 81727 BROADCOM INC COM (AVGO) 20877 55642 CADENCE DESIGN SYSTEMS INC COM 36576 42064 CARLYLE GROUP 28106 53570 CATERPILLAR INC 18267 43894 COSTCO WHOLESALE CORP 33454 76967 DANAHER CORPORATION COM (DHR) 39504 37876 HONEYWELL INTL 33114 48340 ILLINOIS TOOL WORKS 41578 51979 IRON MOUNTAIN INC COM NPV 12148 27644 JOHNSON AND JOHNSON 23830 22995 LOWES COS INC 18655 32824 MICRON TECHNOLOGY 39294 49654 MICROSOFT CORP 20702 62804 MOODYS CORP 19751 35976 PROLOGIS INC 23310 26214 PUBLIC STORAGE COM 43232 46413 SHERWIN WILLIAMS 21486 40112 TEXAS INSTRUMENTS INC 29443 39002 THERMO FISHER SCIENTIFIC INC 35802 40058 TJX COS INC 19517 47962 TRAVELERS COS INC 19049 33965 UNION PACIFIC CORP 39714 45608 VERTEX PHARMACEUTICLS 28251 52754 WALMART 27936 68034 435237 439824 0 0 PRIMECAP ODYSSEY AGG GROWTH FD AT COST 396289 397127 PRIMECAP ODYSSEY GROWTH FD AT COST 541682 870178 PRIMECAP ODYSSEY STOCK FD AT COST 705182 1050979 FIRE WALL 336 336 0 OFFICE FURNITURE 2148 2148 0 FAX-PRINTER 433 433 0 COMPUTER AND MONITOR 1577 1577 0 ARTWORK 19219 19219 0 OFFICE FURNITURE 49225 40434 8791 OFFICE FURNITURE 1020 718 302 PRIOR PERIOD ADJUSTMENT 940489 OTHER EXPENSES 5599 0 5599 BOOK/TAX DIFFERENCE 3530632 INVESTMENT ADVISOR FEES 26408 26408 0 OTHER TAXES 38358 0 0 FOREIGN TAXES PAID 42 42 0