2025-08-13T12:42:36-05:00 2024-12-31 833449681 CRESSET TAX SERVICES LLC 101 CALIFORNIA ST STE 4200 SAN FRANCISCO CA 94111 990PF 2024-01-01 943081338 C A WALL FAMILY FOUNDATION CAWA 4154476899 2001 UNION STREET 300 SAN FRANCISCO CA 94123 ELIZABETH HANSON PRESIDENT 4154476899 2025-06-23 0 1 YIM PING CHENGCPA P01464898 4154892082 2025-06-23 2024 2025-03-06 01:10:19Z X 5816761 X 400000 X 6379 6379 167218 167218 134046 762900 134046 37024 707643 307643 37024 0 0 0 0 53875 0 0 53875 2000 0 0 0 39498 39303 0 195 95373 39303 0 54070 281500 281500 376873 39303 0 335570 330770 268340 37024 239950 308759 308759 74297 78172 78172 2490107 2631362 3997961 1254185 1371016 1363484 68385 68385 68385 4126924 4457694 5816761 0 0 X 3688362 3688362 0 0 438562 769332 4126924 4457694 4126924 4457694 4126924 330770 0 4457694 0 4457694 2574 SHARES OF DOUBLELINE TOTAL RETURN BOND I 2024-06-27 2024-10-15 22936 22442 494 494 4572 SHARES OF AKRE FOCUS INSTL 2023-08-28 2024-06-27 290434 252320 38114 38114 967 SHARES OF VARIANT ALTERNATIVE INCOME INSTL 2023-08-28 2024-06-14 26764 28348 -1584 -1584 16274 SHARES OF DOUBLELINE TOTAL RETURN BOND I 2022-08-31 2024-10-15 144992 149184 -4192 -4192 1670 SHARES OF AKRE FOCUS INSTL 2022-08-31 2024-06-27 106066 87763 18303 18303 197 SHARES OF VANGUARD INFORMATION TECHNOLOGY ETF 2013-06-19 2024-02-14 100570 15053 85517 85517 2164 SHARES OF VARIANT ALTERNATIVE INCOME INSTL 2022-08-31 2024-12-13 59806 61725 -1919 -1919 410 SHARES OF VARIANT ALTERNATIVE INCOME INSTL 2023-08-28 2024-09-13 11332 12019 -687 -687 134046 37024 3730 0 3730 0 3730 1347 0 4000 0 5347 0 1617 1617 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 1 0 0 1 SAN FRANCISCO DAILY JOURNAL - DAILYJOURNAL.COM E HANSON 6504476899 2001 UNION STREET 300 SAN FRANCISCO CA 94123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH WALL HANSON 2001 UNION STREET 300 SAN FRANCISCO CA 94123 PRESIDENT 1.00 0 0 0 DIANA WALL 2001 UNION STREET 300 SAN FRANCISCO CA 94123 SECRETARY/TRESURER 1.00 0 0 0 CATHERINE WALLBROOKES 2001 UNION STREET 300 SAN FRANCISCO CA 94123 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 MARIN OPEN SPACE TRUSTP O BOX 4133SAN RAFAEL, CA 94913 120000 V FOUNDATION221 NORTH GRAND BOULEVARDST LOUIS, MO 63103 70000 DOWN SYNDROME CONNECTION BAY AREA101 TOWN & COUNTY DRIVEDANVILLE, CA 94526 30000 SONOMA COUNTY VINTNERS FOUNDATION400 AVIATION BLVD, #500, SANTA ROSA, CA 95403FUND-A-NEED 29000 0 5242490 246494 0 5488984 0 0 5488984 82335 5406649 270332 X 335570 0 335570 0 0 0 439783 409169 848952 0 0 0 0 0 0 0 848952 0 0 0 0 0 0 439783 409169 409169 X 0 0 335570 502444 380223 551008 1769245 0 0 0 0 0 335570 502444 380223 551008 1769245 180221 169862 177670 201263 729016 X MARIN OPEN SPACE TRUST P O BOX 4133 SAN RAFAEL CA 94913 NONE NONPROFIT FUND-A-NEED 120000 V FOUNDATION 221 NORTH GRAND BOULEVARD ST LOUIS MO 63103 NONE NONPROFIT FUND-A-NEED 70000 DOWN SYNDROME CONNECTION BAY AREA 101 TOWN AND COUNTY DRIVE DANVILLE CA 94526 NONE NONPROFIT FUND-A-NEED 30000 SONOMA COUNTY VINTNERS FOUNDATION 400 AVIATION BLVD 500 SANTA ROSA CA 95403 NONE NONPROFIT FUND-A-NEED 29000 SONOMA COUNTY CHILDREN'S CHARITY INC 414 AVIATION ROAD SANTA ROSA CA 95403 NONE NONPROFIT FUND-A-NEED 10000 NAPLES CHILDREN & EDUCATION FOUNDATION 2590 GOODLETTE-FRANK ROAD NORTH NAPLES FL 34103 NONE NONPROFIT FUND-A-NEED 10000 THE HEALTHCARE FOUNDATION 111 MONTE VISTA AVENUE HEALDSBURG CA 95448 NONE NONPROFIT FUND-A-NEED 5000 ROGER JENNINGS DAVIS MEMORIAL FUND P O BOX 331847 NASHVILLE TN 37203 NONE NONPROFIT FUND-A-NEED 5000 SEABISCUIT HERITAGE FOUNDATION 11725 ORCHARD LANE WILLITS CA 95490 NONE NONPROFIT FUND-A-NEED 2500 281500 0 14 6379 18 167218 18 134046 FEDERAL TAX REFUND 01 0 307643 0 307643 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 1371016 1363484 CORPORATE STOCKS 2631362 3997961 OPEN WINDOW AT COST 68385 68385 FEES 195 0 0 195 INVESTMENT EXPENSES 39303 39303 0 0 PROFESSIONAL FEES 53875 0 0 53875 ESTATE OF C A WALL 2001 UNION STREET 300 SAN FRANCISCO CA 94123 EXCISE TAX 2000 0 0 0