2025-11-03T13:09:28-06:00 2024-12-31 942917555 SILVERMAN KRANTZ & PORTER 4640 GEARY BLVD SAN FRANCISCO CA 941182907 990PF 2024-01-01 261547956 THE MATERIUM FOUNDATION MATE 4156688685 2423 POLK STREET SAN FRANCISCO CA 94109 ULRICH SCHMID MAYBACH DIRECTOR 4156688685 2025-10-29 1 1 ROBERT H KRANTZ CPA P00155347 4156685550 2025-10-29 2024 2025-03-06 01:10:19Z X 609405 X X 2998 2998 11926 11926 -6279 156905 0 8645 14924 0 0 0 3590 0 0 195 0 0 68 0 0 3853 0 0 49750 49750 53603 0 49750 -44958 14924 393015 103664 103664 899 12 899 899 229692 371458 404607 0 100000 100235 3037 3037 622719 576021 609405 3975 2235 3975 2235 X 618744 573786 618744 573786 622719 576021 618744 -44958 0 573786 0 573786 I SHARES CORE S&P SMALL CAP ETF 2023-10-26 2024-04-25 11669 9934 1735 1735 LAZARD GLOBAL LISTED INFRASTRUCTURE 2022-05-21 2024-04-23 87107 95201 -8094 -8094 BLACKROCK ULTRA SHORT TERM BOND FUND 2024-09-06 2526 2523 3 3 BLACKROCK ULTRA SHORT TERM BOND FUND 2024-09-09 5058 5048 10 10 BLACKROCK ULTRA SHORT TERM BOND FUND 2024-09-10 10116 10095 21 21 I SHARES ULTR SHRT TRM BND ETF 2024-12-04 40379 40383 -4 -4 CAPITAL GAINS DIVIDENDS P 50 50 50 -6279 207 0 207 0 207 0 0 195 0 195 0 12 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A ULRICH SCHMID MAYBACH 4156688685 2423 POLK STREET SAN FRANCISCO CA 94109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ULRICH SCHMID MAYBACH 2423 POLK STREET SAN FRANCISCO CA 94109 DIRECTOR 2.00 0 0 0 ROBERT KRANTZ 2423 POLK STREET SAN FRANCISCO CA 94109 TREASURER 0.00 0 0 0 WILLIAM P FULLER 2423 POLK STREET SAN FRANCISCO CA 94109 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 478903 168880 0 647783 0 0 647783 9717 638066 31903 31903 207 207 31696 0 31696 0 31696 49750 0 49750 31696 21073 0 0 49750 21073 0 0 28677 0 0 0 0 0 0 0 0 3019 0 0 0 X EASTERN SIERRA LAND TRUST 250 NORTH FOWLER STREET BISHOP CA 93514 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT 2500 EASTERN SIERRA LAND TRUST 250 NORTH FOWLER STREET BISHOP CA 93514 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 250 AMERICAN MUSEUM FLY FISHING 4070 MAIN STREET MANCHESTER VT 05254 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 250 WILD SALMON CENTER 2001 NW 19TH AVENUE SUITE 200 PORTLAND OR 97209 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 SAN MATEO COUNTY COMMUNITY COLLEGES FOUNDATION 3401 CSM DRIVE SAN MATEO CA 94402 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 BLACK YOUTH LEADERSHIP PROJECT 9300 W STOCKTON BLVD SUITE 205 ELK GROVE CA 95758 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 SAN FRANCISCO-MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1500 THE PACIFICA FOUNDATION 3729 CAHUENGA BOULEVARD WEST LOS ANGELES CA 91604 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 THE HENRY MILLER MEMORIAL LIBRARY 48603 HIGHWAY ONE BIG SUR CA 93920 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 ADVENTIST SAINT HELENA HOSPITAL 10 WOODLAND RD ST HELENA CA 94574 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 SONOMA LAND TRUST 822 FIFTH STREET SANTA ROSA CA 95404 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 POOR PEOPLES RADIO INC PO BOX 156650 SAN FRANCISCO CA 941156650 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 HEALTHRIGHT 360 1563 MISSION STREET SAN FRANCISCO CA 94103 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 95403 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 KWMR COMMUNITY RADIO PO BOX 1262 POINT REYES STATION CA 94956 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 RENO FOOD SYSTEMS 782 BATES AVENUE RENO NV 89502 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 2500 FRIENDS OF NEVADA WILDERNESS PO BOX 9754 RENO NV 89507 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 2500 SIERRA NEVADA JOURNEYS 190 EAST LIBERTY STREET RENO NV 89501 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 2500 THE CRAFT EMERGENCY RELIEF FUND PO BOX 1341 BRATTLEBORO VT 05302 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 2500 HELP SAVE THE BEES FOUNDATION 1708 SIERRA HIGHLANDS DRIVE RENO NV 89523 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1500 PROJECT COLOR CORPS 624 EUCLID STREET BERKELEY CA 94708 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 EASTERN SIERRA AVALANCHE CENTER PO BOX 1675 MAMMOTH LAKES CA 93546 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 CALTROUT 435 PACIFIC AVE 200 SAN FRANCISCO CA 94133 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 22202 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 LEAGUE TO SAVE LAKE TAHOE 2877 LAKE TAHOE BLVD SOUTH LAKE TAHOE CA 96150 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 WORLD CENTRAL KITCHEN PO BOX 96538 WASHINGTON DC 200906538 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 2500 CAMPBELL SCHOLARS PROGRAM 4533 LAUREL CANYON BLVD VALLEY VILLAGE CA 91607 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 2500 BREAKTHROUGH SUMMERBRIDGE OF SF 3065 JACKSON ST SAN FRANCISCO CA 94115 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 2500 LENSCRATCH - MOONRIDGE FOUNDATION PO BOX 2483 SANTA FE NM 87504 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 TURTLE CONSERVANCY PO BOX 1289 OJAI CA 93024 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 LOS ANGELES FOOD BANK 1734 EAST 41ST STREET LOS ANGELES CA 90058 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 HCN - HIGH COUNTRY NEWS 119 GRAND AVE PAONIA CO 81428 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 500 ONE TAM 201 FORT MASON 3RD FLOOR SAN FRANCISCO CA 94123 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 250 WEST POINT INN ASSOCIATION 4040 CVIC CENTER DRIVE SUITE 200 SAN RAFAEL CA 94903 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 500 WYOMING WILDERNESS ASSOCIATION PO BOX 6588 SHERIDAN WY 82801 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 500 GREATER YELLOWSTONE COLLECTION 215 SOUTH WALLACE AVENUE BOZEMAN MT 59715 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 THE VINE GLOBAL IMPACT FOUNDATION 1600 NE 1ST AVENUE UNIT 1801 MIAMI FL 33132 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 CALTROUT 435 PACIFIC AVE 200 SAN FRANCISCO CA 94133 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 1000 SUGAR PINE FOUNDATION 1458 MT RAINIER DRIVE SOUTH LAKE TAHOE CA 96150 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERTING SUPPORT 500 49750 0 14 2998 14 11926 18 -6279 0 8645 0 8645 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3590 0 0 CITIBANK NA 100000 100235 GLOBAL X URANIUM ETF 25670 26780 INVESCO QQQ TRUST SERIES 1 30997 40387 ISHARES CORE MSCI 35458 37494 ISHARES CORE MSCI EAFE ETF 32511 32469 ISHARES GOLD ETF 32039 37875 ISHARES 20PLS YEAR TREASURY BND ETF 16767 17466 SPDR S&P 500 ETF 19863 28132 SPROTT JUNIOR URANIUM MINERS ETF 32573 29728 ALPHA ARCHITECT 1-3 32416 33084 GLOBAL X LITHIUM BATTER 16721 16312 ISHARES ULTR SHORT TERM BOND 46443 46399 T.ROWE PRICE U.S. EQUITY 50000 58481 TAX AND LICENSE 45 0 0 POSTAGE 23 0 0 TAXES 195 0 0