2025-11-06T15:43:18-06:00 2024-12-31 941254756 HOOD & STRONG LLP 2580 N 1ST ST STE 460 SAN JOSE CA 95131 990PF 2024-01-01 946075613 ATKINSON FOUNDATION C/O PACIFIC FOUNDATION SERVICES ATKI 4155616540 1660 BUSH STREET 300 SAN FRANCISCO CA 94109 TINA P CRISCI TREASURER 4155616540 2025-11-03 1 1 MAGA E KISRIEV P01008919 4089988400 2024 2025-03-06 01:10:19Z X 29323025 X X 577132 577132 2342620 7584366 2342620 1745 0 2921497 2919752 0 0 0 25900 0 25900 420307 149762 270545 47650 9650 0 2991 0 2719 2253 70 2244 499101 159482 301408 2162951 1869500 2662052 159482 2170908 259445 2760270 70080 95844 95844 667188 1185826 1185826 1014 1293 1293 21037166 22363489 22363489 5393374 5675906 5675906 1749 667 667 27170571 29323025 29323025 11382 10772 430391 723842 103112 125628 544885 860242 X 26625686 28462783 26625686 28462783 27170571 29323025 26625686 259445 1599896 28485027 22244 28462783 PUBLICLY TRADED SECURITIES P 7584366 5241746 2342620 2342620 2342620 38368 0 38368 0 38368 31120 0 18000 0 49120 X 0 10752 10752 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.ATKINSONFDN.ORG PACIFIC FOUNDATION SERVICES LLC 4155616540 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREA HIGUERA BALLARD 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 PRESIDENT 4.00 0 0 0 NANCY SPENCER 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 VICE PRESIDENT 4.00 0 0 0 LESLIE HATAMIYA 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 SECRETARY 4.00 0 0 0 TINA P CRISCI 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 TREASURER 4.00 0 0 0 JILL JACOBSON 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 DIRECTOR 4.00 0 0 0 DAVID RICHANBACH 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 DIRECTOR 4.00 0 0 0 JOHN VOLK 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 DIRECTOR 4.00 0 0 0 ELIZABETH WOODWARD 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 DIRECTOR 4.00 0 0 0 NKIA RICHARDSON 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 DIRECTOR 4.00 0 0 0 KRISTIN SUN 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 DIRECTOR 4.00 0 0 0 ERIC VALLADARES 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 DIRECTOR 4.00 0 0 0 NONE 0 PACIFIC FOUNDATION SERVICES 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 FOUNDATION MANAGEMENT 270545 SUMMITRY 1850 GATEWAY DR 100 SAN MATEO CA 94404 INVESTMENT MANAGEMENT 107086 0 0 27691080 1192670 1960 28885710 0 0 28885710 433286 28452424 1422621 1422621 38368 38368 1384253 0 1384253 0 1384253 2170908 0 2170908 1384253 0 0 312305 368579 36825 400463 889066 2007238 2170908 0 0 0 1384253 786655 0 0 2793893 0 0 0 0 0 0 312305 2481588 368579 36825 400463 889066 786655 AVANI PATEL 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 4155616540 APATEL@PFS-LLC.NET SEE WWW.ATKINSONFDN.ORG SEE WWW.ATKINSONFDN.ORG NOT FUNDED BY FOUNDATION: GRANTS TO IND, GRANTS TO DOCTORAL STUDY OR RESEARCH, GRANTS TO INFLUENCE LEGISLATION, GRANTS TO NAT'L OR STATEWIDE PROGRAMS, DONATIONS TO OR SPONSORSHIP OF FUNDRAISING OR ANNUAL CAMPAIGNS, OR GRANTS FOR FILMS, VIDEOS, PUBLICATIONS AND CONFERENCES. A BRIGHTER DAY YOUTH WORK PROGRAM 1025 ALAMEDA DE LAS PULGAS SUITE 745 BELMONT CA 94002 N/A PC GENERAL SUPPORT 7500 A BRIGHTER DAY YOUTH WORK PROGRAM 1025 ALAMEDA DE LAS PULGAS SUITE 745 BELMONT CA 94002 N/A PC GENERAL SUPPORT IN SAN MATEO COUNTY 30000 ABILITYPATH 350 TWIN DOLPHIN DR SUITE 123 REDWOOD CITY CA 94065 N/A PC EMPLOYMENT SERVICES 15000 ABUNDANT GRACE COASTSIDE WORKER 515 KELLY AVENUE HALF MOON BAY CA 94019 N/A PC GENERAL SUPPORT 10000 ACKNOWLEDGE ALLIANCE 2483 OLD MIDDLEFIELD WAY SUITE 201 MOUNTAIN VIEW CA 94043 N/A PC COLLABORATIVE COUNSELING PROGRAM 10000 ADOLESCENT COUNSELING SERVICES 1779 WOODSIDE ROAD SUITE 200 REDWOOD CITY CA 94061 N/A PC MENTAL HEALTH ACCESS FOR YOUTH INITIATIVE 10000 ALL FIVE 1391 CHILCO STREET MENLO PARK CA 94025 N/A PC ONSITE MENTAL HEALTH SUPPORT INITIATIVE 7500 ART IN ACTION 1755 E BAYSHORE RD SUITE 24AB REDWOOD CITY CA 94063 N/A PC FOR TITLE 1 SCHOOLS 5000 THE ART OF YOGA PROJECT 555 BRYANT STREET 232 PALO ALTO CA 99430 N/A PC GENERAL SUPPORT 10000 AUTISM SOCIETY SAN FRANCISCO BAY AREA PO BOX 25191 SAN MATEO CA 94402 N/A PC OUTINGS AND FIELD TRIPS FOR SAN MATEO COUNTY FAMILIES 7500 BIG BROTHERS BIG SISTERS OF THE BAY AREA 1230 PRESERVATION PARK WAY OAKLAND CA 94612 N/A PC ONE-TO-ONE MENTORING FOR SAN MATEO COUNTY YOUTH 5000 BIG WAVE GROUP PO BOX 1901 EL GRANADA CA 94018 N/A PC CAPITAL CAMPAIGN FOR AFFORDABLE HOUSING AND COMMUNITY FOR ADULTS WITH SPECIAL NEEDS 50000 BOYS & GIRLS CLUB OF THE COASTSIDE PO BOX 545 HALF MOON BAY CA 94019 N/A PC GENERAL SUPPORT 20000 BOYS & GIRLS CLUBS NORTH SAN MATEO COUNTY 955 YOSEMITE DRIVE PACIFICA CA 94044 N/A PC GENERAL SUPPORT 5000 BOYS & GIRLS CLUBS OF THE PENINSULA 401 PIERCE ROAD MENLO PARK CA 94025 N/A PC FOR DALY CITY AND SOUTH SAN FRANCISCO PROGRAMS 15000 BUSINESSES UNITED IN INVESTING LENDING AND DEVELOPMENT PO BOX 3316 REDWOOD CITY CA 94064 N/A PC BUILDING OPPORTUNITY FOR SAN MATEO YOUTH THROUGH THE POWER OF ENTREPRENEURSHIP 7500 CALIFORNIA CLUBHOUSE INC 2191 SOUTH EL CAMINO REAL SAN MATEO CA 94403 N/A PC GENERAL SUPPORT 10000 CALL PRIMROSE 139 PRIMROSE ROAD BURLINGAME CA 94010 N/A PC CALL PRIMROSE COMMUNITY PANTRY 10000 CALL PRIMROSE 139 PRIMROSE ROAD BURLINGAME CA 94010 N/A PC GENERAL SUPPORT 500 CANDID PO BOX 22799 NEW YORK NY 10087 N/A PC ANNUAL SUPPORT 3000 CANOPY 3921 EAST BAYSHORE ROAD PALO ALTO CA 94303 N/A PC TEEN URBAN FORESTER PROGRAM 12500 CATALINO TAPIA SCHOLARSHIP FOUNDATION 727 INDUSTRIAL RD STE 117 SAN CARLOS CA 94070 N/A PC GENERAL SUPPORT 7500 CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN FRANCISCO 990 EDDY STREET SAN FRANCISCO CA 94109 N/A PC CENTER FOR IMMIGRATION LEGAL AND SUPPORT SERVICES 7500 CENTERS FOR EQUITY AND SUCCESS INC (SUCCESS CENTERS) 1449 WEBSTER STREET SAN FRANCISCO CA 94115 N/A PC GENERAL SUPPORT 10000 CHILDREN'S HEALTH COUNCIL INC 650 CLARK WAY PALO ALTO CA 94304 N/A PC CHC RAVENSWOOD 15000 CITY OF REDWOOD CITY 1017 MIDDLEFIELD ROAD REDWOOD CITY CA 94063 N/A GOV REDWOOD CITY TOGETHER - ENGAGING RECENT NEWCOMERS: WELCOMING REDWOOD CITY 7500 CLIMATE RESILIENT COMMUNITIES 3921 E BAYSHORE RD PALO ALTO CA 94303 N/A PC ESTABLISHING CLIMATE CHANGE COMMUNITY TEAMS (CCCT) IN SOUTH SAN FRANCISCO AND SAN BRUNO 40000 COASTSIDE ADULT DAY HEALTH CENTER 925 MAIN STREET SUITE A HALF MOON BAY CA 94019 N/A PC GENERAL SUPPORT 10000 COASTSIDE CHILD DEVELOPMENT CENTER PO BOX 84 HALF MOON BAY CA 94019 N/A PC SUPPORT FOR EARLY LEARNING AND EARLY INTERVENTION FOR SPECIAL NEEDS AND LOW-INCOME CHILDREN AGES ZERO TO SIX 10000 COASTSIDE HOPE 248 MAIN STREET SUITE 200 HALF MOON BAY CA 94019 N/A PC GENERAL SUPPORT 15000 COASTSIDE HOPE 248 MAIN STREET SUITE 200 HALF MOON BAY CA 94019 N/A PC MAIN STREET FACILITY 100000 COMMUNITY LEGAL SERVICES IN EAST PALO ALTO 1861 BAY ROAD EAST PALO ALTO CA 94303 N/A PC GENERAL SUPPORT 15000 COMMUNITY SCHOOL OF MUSIC AND ARTS 230 SAN ANTONIO CIRCLE MOUNTAIN VIEW CA 94040 N/A PC ART4SCHOOLS & MUSIC4SCHOOLS IN SAN MATEO COUNTY 7500 CORA COMMUNITY OVERCOMING RELATIONSHIP ABUSE 2211 PALM AVE SAN MATEO CA 94403 N/A PC GENERAL SUPPORT 20000 COUNSELING AND SUPPORT SERVICES FOR YOUTH 544 VALLEY WAY MILPITAS CA 95035 N/A PC GENERAL SUPPORT 15000 COURT APPOINTED SPECIAL ADVOCATES (CASA) OF SAN MATEO COUNTY 330 TWIN DOLPHIN DRIVE SUITE 139 REDWOOD CITY CA 94065 N/A PC GENERAL SUPPORT 15000 CURIODYSSEY 1651 COYOTE POINT DRIVE SAN MATEO CA 94401 N/A PC INCLUSION AND ACCESSIBILITY PROGRAMS 10000 EACH GREEN CORNER 1180 SAN CARLOS AVE 1012 SAN CARLOS CA 94070 N/A PC GENERAL SUPPORT 7500 EAST PALO ALTO KIDS FOUNDATION PO BOX 50542 PALO ALTO CA 94303 N/A PC GENERAL SUPPORT 10000 EAST PALO ALTO TENNIS & TUTORING PO BOX 60597 PALO ALTO CA 94306 N/A PC GENERAL SUPPORT 10000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE STREET EAST PALO ALTO CA 94303 N/A PC GENERAL SUPPORT 5000 EDGEWOOD CENTER FOR CHILDREN AND FAMILIES 1801 VICENTE STREET SAN FRANCISCO CA 94116 N/A PC SAN MATEO COUNTY TRANSITION AGE YOUTH DROP-IN CENTER 10000 EL CONCILIO OF SAN MATEO COUNTY 3180 MIDDLEFIELD ROAD REDWOOD CITY CA 94063 N/A PC PROMOTORES PROGRAM IN SSF 75000 EL CONCILIO OF SAN MATEO COUNTY 3180 MIDDLEFIELD ROAD REDWOOD CITY CA 94063 N/A PC GENERAL SUPPORT 15000 FAITH IN ACTION BAY AREA 1780 BROADWAY REDWOOD CITY CA 94063 N/A PC LAUNCH IN DALY CITY 40000 FOUNDATION FOR A COLLEGE EDUCATION 687 BAY ROAD MENLO PARK CA 94025 N/A PC GENERAL OPERATING FUND 7500 FOUNDATION FOR HEARING RESEARCH INC 3518 JEFFERSON AVENUE REDWOOD CITY CA 94062 N/A PC GENERAL SUPPORT 7500 FRESH LIFELINES FOR YOUTH INC 568 VALLEY WAY MILPITAS CA 95035 N/A PC FLYS LAW AND LEADERSHIP TRAINING PROGRAMS FOR SAN MATEO COUNTY YOUTH 15000 FRIENDS FOR YOUTH INC 3460 W BAYSHORE RD SUITE 203 PALO ALTO CA 94303 N/A PC GENERAL SUPPORT 10000 FRIENDS OF THE PALO ALTO JUNIOR MUSEUM AND ZOO 1451 MIDDLEFIELD ROAD PALO ALTO CA 94301 N/A PC GENERAL SUPPORT 5000 HARMONY PROJECT BAY AREA 791 MYRA WAY SAN FRANCISCO CA 94127 N/A PC GENERAL SUPPORT (DALY CITY PROGRAM ONLY) 7500 THE HEAL PROJECT PO BOX 3051 HALF MOON BAY CA 94019 N/A PC GENERAL SUPPORT 7500 HEALTH CONNECTED PO BOX 51984 EAST PALO ALTO CA 94303 N/A PC GENERAL SUPPORT 12500 HEALTHY CITIES TUTORING INC PO BOX 653 SAN CARLOS CA 94070 N/A PC GENERAL SUPPORT 15000 HISPANIC FOUNDATION OF SILICON VALLEY 1961 THE ALAMEDA SAN JOSE CA 95126 N/A PC HISPANIC FOUNDATION OF SILICON COLLEGE SUCCESS PROGRAMS 10000 HOMEWORK CENTRAL PO BOX 6687 SAN MATEO CA 94403 N/A PC GENERAL SUPPORT 15000 HOMEWORK CENTRAL PO BOX 6687 SAN MATEO CA 94403 N/A PC GENERAL SUPPORT 60000 HOPE HORIZON EAST PALO ALTO 1001 BEECH STREET EAST PALO ALTO CA 94303 N/A PC HOPE HORIZON EPA ELEMENTARY ACADEMIC PROGRAM 10000 HUMAN INVESTMENT PROJECT INC 800 SOUTH CLAREMONT STREET SUITE 210 SAN MATEO CA 94402 N/A PC GENERAL SUPPORT 15000 ICA SAN FRANCISCO WORK STUDY INC 3625 24TH ST SAN FRANCISCO CA 94110 N/A PC WORK STUDY PROGRAM FOR SMC YOUTH 5000 IMMIGRANT LEGAL RESOURCE CENTER 1458 HOWARD STREET SAN FRANCISCO CA 94103 N/A PC COLLABORATIVE RESOURCES FOR IMMIGRANT SERVICES ON THE PENINSULA (CRISP) 10000 IMMIGRATION INSTITUTE OF THE BAY AREA (IIBA) 58 2ND ST - THIRD FLOOR SAN FRANCISCO CA 94105 N/A PC GENERAL SUPPORT 10000 THE INSTITUTE FOR HUMAN AND SOCIAL DEVELOPMENT INC (IZZI EARLY EDUCATION) 370 SAN BRUNO AVE W SAN BRUNO CA 94066 N/A PC SAN BRUNO EARLY CHILDHOOD PROGRAM 7500 INTERSECTION FOR THE ARTS 1446 MARKET STREET SAN FRANCISCO CA 94102 N/A PC THE BEAT WITHIN - PROGRAMMING FOR YOUTH DETAINED AT THE SAN MATEO COUNTY YOUTH SERVICE CENTER 10000 JASPER RIDGE FARM 2995 WOODSIDE ROAD 620924 WOODSIDE CA 94062 N/A PC WELLNESSBUDDIES - YOUTH MENTAL HEALTH SUPPORT - 2025 10000 JEFFERSON UNION HIGH SCHOOL DISTRICT 123 EDGEMONT DRIVE BUILDING A DALY CITY CA 94015 N/A PC GENERAL SUPPORT FOR DALY CITY YOUTH HEALTH CENTER 10000 JOBTRAIN INC 1200 O BRIEN DRIVE MENLO PARK CA 94025 N/A PC GENERAL SUPPORT 10000 JOHN F KENNEDY MIDDLE SCHOOL EXPEDITIONARY EDUCATION FOUNDATION 1943 KENTUCKY ST REDWOOD CITY CA 94061 N/A PC GRAND CANYON ECOLOGY EDUCATIONAL TREK 7500 JUSTICE AT LAST PO BOX 566 SAN CARLOS CA 94070 N/A PC GENERAL SUPPORT IN SMC 7500 KAINOS HOME & TRAINING CENTER FOR THE DEVELOPMENTALLY DISABLED 3631 JEFFERSON AVENUE REDWOOD CITY CA 94062 N/A PC HEALTH AND WELLNESS PROGRAM 10000 KARA 457 KINGSLEY AVENUE PALO ALTO CA 94301 N/A PC GENERAL SUPPORT 10000 LAUREN'S HOUSE 4 POSITIVE CHANGE INC PO BOX 51853 PALO ALTO CA 94303 N/A PC GENERAL SUPPORT 5000 LEAP ARTS IN EDUCATION PO BOX 427005 SAN FRANCISCO CA 94142 N/A PC SCHOOL-BASED ART PROGRAMS FOR TITLE I SCHOOLS IN SMC 7500 LEGAL AID SOCIETY OF SAN MATEO COUNTY 330 TWIN DOLPHIN DRIVE SUITE 123 REDWOOD CITY CA 94065 N/A PC GENERAL SUPPORT 15000 THE LIAHONA MOTU FOUNDATION 2575 E BAYSHORE RD REDWOOD CITY CA 94063 N/A PC GENERAL SUPPORT 7500 LIFE STEPS FOUNDATION INC 5757 W CENTURY BLVD SUITE 880 LOS ANGELES CA 90045 N/A PC GENERAL SUPPORT IN SMC 7500 LIFEMOVES 2550 GREAT AMERICA WAY STE 201 SANTA CLARA CA 95054 N/A PC GENERAL SUPPORT 10000 LIVE IN PEACE 321 BELL ST E PALO ALTO CA 94303 N/A PC GENERAL SUPPORT 5000 MANNAKIN THEATER & DANCE 1841 BAY ROAD EAST PALO ALTO CA 94303 N/A PC EAST PALO ALTO PROGRAMMING 7500 MEALS ON WHEELS OF SAN FRANCISCO INC 2142 JERROLD AVE SAN FRANCISCO CA 94124 N/A PC MEAL DELIVERY IN SMC 5000 MELPABLECLOSET 1063 E SAN CARLOS AVE SAN CARLOS CA 94070 N/A PC GENERAL SUPPORT 10000 MINDFUL LIFE PROJECT 1001 CANAL BOULEVARD SUITE A-0 RICHMOND CA 94804 N/A PC MINDFULNESS FOR 2 SAN BRUNO SCHOOLS 10000 MULTICULTURAL INSTITUTE 1920 SEVENTH ST BERKELEY CA 94710 N/A PC PROGRAMMING IN SAN MATEO COUNTY 75000 MUSIC AT KOHL MANSION INC 2750 ADELINE DR BURLINGAME CA 94010 N/A SO I MUSIC IN SCHOOLS FOR TITLE 1 SCHOOLS 5000 MUSIC FOR MINORS INC 200 INDUSTRIAL ROAD SUITE 195 SAN CARLOS CA 94070 N/A PC MUSIC FOR MINORS IN-SCHOOL MUSIC EDUCATION PROGRAM 7500 NATIONAL CENTER FOR EQUINE FACILITATED THERAPY 880 RUNNYMEDE ROAD WOODSIDE CA 94062 N/A PC GENERAL SUPPORT 10000 NEW CREATION HOME MINISTRIES 422 HIBISCUS COURT EAST PALO ALTO CA 94303 N/A PC GENERAL SUPPORT 7500 NUESTRA CASA DE EAST PALO ALTO PO BOX 52004 EAST PALO ALTO CA 94303 N/A PC GENERAL SUPPORT 10000 OMBUDSMAN SERVICES OF SAN MATEO COUNTY INC 1455 MADISON AVE REDWOOD CITY CA 94061 N/A PC GENERAL SUPPORT 15000 ONE LIFE COUNSELING CENTER 1303 SAN CARLOS AVE SAN CARLOS CA 94070 N/A PC GENERAL SUPPORT 15000 PACIFICA EDUCATION FOUNDATION 375 REINA DEL MAR AVE PACIFICA CA 94044 N/A PC MUSIC SUPPORT INITIATIVE 5000 PACIFICA RESOURCE CENTER 1809 PALMETTO AVENUE PACIFICA CA 94044 N/A PC GENERAL SUPPORT 10000 PACIFICA SCHOOL VOLUNTEERS 375 REINA DEL MAR PACIFICA CA 94044 N/A PC LITERACY CHAMPIONS PROGRAM 10000 PAL CENTER 3399 BAY ROAD REDWOOD CITY CA 94063 N/A PC GENERAL SUPPORT 7500 PALO ALTO ART CENTER FOUNDATION 1313 NEWELL ROAD PALO ALTO CA 94303 N/A PC CREATIVE CONNECTIONS (FORMERLY CULTURAL KALEIDOSCOPE) 5000 PENINSULA BRIDGE PROGRAM 177 BOVET RD SUITE 120 SAN MATEO CA 94402 N/A PC GENERAL OPERATING SUPPORT 8000 PENINSULA FAMILY CONNECTIONS 3460 BAYSHORE ROAD SUITE 202 PALO ALTO CA 94303 N/A PC GENERAL SUPPORT 50000 PENINSULA FAMILY CONNECTIONS 3460 BAYSHORE ROAD SUITE 202 PALO ALTO CA 94303 N/A PC GENERAL SUPPORT 12500 PENINSULA FAMILY SERVICE 24 SECOND AVENUE SAN MATEO CA 94401 N/A PC MIDWAY EARLY LEARNING CENTER 33000 PENINSULA FAMILY SERVICE 24 SECOND AVENUE SAN MATEO CA 94401 N/A PC GENERAL SUPPORT 15000 PENINSULA VOLUNTEERS INC 800 MIDDLE AVE MENLO PARK CA 94025 N/A PC NUTRITION SERVICES - MEALS ON WHEELS AND GOT GROCERIES? 10000 PIE RANCH PO BOX 363 PESCADERO CA 94060 N/A PC FARM-TO-FORK YOUTH ENVIRONMENTAL EDUCATION 7500 PUENTE DE LA COSTA SUR PO BOX 554 PESCADERO CA 94060 N/A PC GENERAL SUPPORT 25000 REBUILDING TOGETHER PENINSULA 841 KAYNYNE STREET REDWOOD CITY CA 94063 N/A PC GENERAL SUPPORT 10000 REDWOOD CITY EDUCATION FOUNDATION PO BOX 3046 REDWOOD CITY CA 94063 N/A PC IN SUPPORT OF GARFIELD, HOOVER, AND TAFT 7500 REDWOOD CITY FRIENDS OF LITERACY 1044 MIDDLEFIELD ROAD REDWOOD CITY CA 94063 N/A PC YOUTH & FAMILY LITERACY 10000 REEL2E 2625 MIDDLEFIELD RD STE 422 PALO ALTO CA 94306 N/A PC GENERAL SUPPORT 5000 RENAISSANCE ENTREPRENEURSHIP CENTER 275 FIFTH STREET 2ND FLOOR SAN FRANCISCO CA 94103 N/A PC GENERAL SUPPORT IN SMC 7500 RESOURCE AREA FOR TEACHING 1355 RIDDER PARK DRIVE SAN JOSE CA 95131 N/A PC GENERAL SUPPORT 7500 RISE - REACHING AND INSPIRING SUCCESS THROUGH EDUCATION CORP PO BOX 1983 LOS ALTOS CA 94023 N/A PC RISE EARLY LEARNING PROGRAMMING 7500 ROSALIE RENDU INC 2345 PULGAS AVENUE EAST PALO ALTO CA 94303 N/A PC GENERAL SUPPORT 15000 ROSALIE RENDU INC 2345 PULGAS AVENUE EAST PALO ALTO CA 94303 N/A PC FOR EXPANDED CLASSES AND FOR STAFF RETENTION 50000 SAMARITAN HOUSE 4031 PACIFIC BOULEVARD SAN MATEO CA 94403 N/A PC GENERAL SUPPORT 25000 SAN MATEO COUNTY COMMUNITY COLLEGES FOUNDATION 3401 CSM DRIVE SAN MATEO CA 94402 N/A PC THE FINISH LINE FUND 10000 SAN MATEO COUNTY HEALTH FOUNDATION 222 WEST 39TH AVENUE SAN MATEO CA 94403 N/A PC THE KELLER CENTER FOR FAMILY VIOLENCE INTERVENTION 15000 SAN MATEO COUNTY PARKS AND RECREATION FOUNDATION 1701 COYOTE POINT DRIVE SAN MATEO CA 94401 N/A PC GENERAL SUPPORT 10000 SAN MATEO POLICE ACTIVITIES LEAGUE 200 FRANKLIN PARKWAY SAN MATEO CA 94403 N/A PC GENERAL SUPPORT 5000 SAVE THE BAY 560 14TH STREET 400 OAKLAND CA 94612 N/A PC COMMUNITY-BASED RESTORATION & BAY DISCOVERY FIELD TRIPS 5000 SCIENCE FROM SCIENTISTS INC 16 TOWER OFFICE PARK WOBURN MA 01801 N/A PC DURING-SCHOOL STEM EDUCATION PROGRAM FOR SAN MATEO COUNTY SCHOOLS, ACADEMIC YEAR 2024-25. 10000 SCIENCE IS ELEMENTARY 2483 OLD MIDDLEFIELD WAY SUITE 170 MOUNTAIN VIEW CA 94043 N/A PC SCIENCE IS FOR ME! 5000 SERVICE LEAGUE OF SAN MATEO COUNTY 727 MIDDLEFIELD ROAD REDWOOD CITY CA 94063 N/A PC GENERAL SUPPORT 10000 SILICON VALLEY EDUCATION FOUNDATION 1400 PARKMOOR AVENUE SUITE 200 SAN JOSE CA 95126 N/A PC ELEVATE [MATH] AND [CS] INNOVATE BUILD AND ENHANCE STEM SKILLS IN SAN MATEO COUNTY 7500 SILICON VALLEY URBAN DEBATE LEAGUE 502 VALLEY WAY MILPITAS CA 95035 N/A PC GENERAL SUPPORT IN SAN MATEO COUNTY 10000 SOJOURN TO THE PAST 875 LOMITA AVE MILLBRAE CA 94030 N/A PC GENERAL SUPPORT 7500 SONRISAS DENTAL HEALTH INC 430 N EL CAMINO REAL SAN MATEO CA 94401 N/A PC GENERAL SUPPORT 7500 SOUTH COUNTY COMMUNITY HEALTH CENTER INC (RAVENSWOOD FAMILY HEALTH NETWORK) 1885 BAY ROAD EAST PALO ALTO CA 94303 N/A PC GENERAL SUPPORT 15000 SPINDRIFT SCHOOL OF PERFORMING ARTS INC PO BOX 891 PACIFICA CA 94044 N/A PC GENERAL OPERATING SUPPORT 7500 STARVISTA 818 MAHLER ROAD BURLINGAME CA 94010 N/A PC GENERAL SUPPORT 10000 STREET LIFE MINISTRIES 901 MADISON AVE REDWOOD CITY CA 94061 N/A PC GENERAL SUPPORT 7500 STREETCODE ACADEMY PO BOX 51867 EAST PALO ALTO CA 94303 N/A PC GENERAL SUPPORT 15000 TABLE OF PLENTY HMB A NONPROFIT CORPORATION PO BOX 3693 HALF MOON BAY CA 94019 N/A PC GENERAL SUPPORT 5000 TAHIRIH JUSTICE CENTER 881 SNEATH LANE SUITE 115 SAN BRUNO CA 94066 N/A PC GENERAL SUPPORT 7500 TAX-AID 235 MONTGOMERY STREET SUITE 1155 SAN FRANCISCO CA 94104 N/A PC TAX SERVICES FOR LOW INCOME RESIDENTS IN SAN MATEO COUNTY 5000 UNITED METHODIST CHURCH OF BURLINGAME 1443 HOWARD AVENUE BURLINGAME CA 94010 N/A PC YOUTH PROGRAMS - GEORGE H. ATKINSON MEMORIAL RECURRING GIFT 5000 VIA REHABILITATION SERVICES INC 350 TWIN DOLPHIN DRIVE SUITE 123 REDWOOD CITY CA 94065 N/A PC CAMP VIA WEST YOUTH SUMMER CAMPS 7500 VIDA VERDE NATURE EDUCATION 3540 LA HONDA ROAD SAN GREGORIO CA 94074 N/A PC GENERAL SUPPORT 10000 VOICES OF RECOVERY SAN MATEO COUNTY 650 MAIN STREET GILROY REDWOOD CITY CA 94063 N/A PC GENERAL SUPPORT 7500 WE HOPE PO BOX 50624 PALO ALTO CA 94303 N/A PC GENERAL SUPPORT 10000 YMCA OF SAN FRANCISCO 169 STEUART STREET SAN FRANCISCO CA 94105 N/A PC MENTAL HEALTH SUPPORT IN SMC 10000 YOUNG AUDIENCES OF NORTHERN CALIFORNIA 57 POST STREET SUITE 511 SAN FRANCISCO CA 94104 N/A PC GENERAL SUPPORT FOR SAN MATEO COUNTY PROGRAMS 5000 YOUTH COMMUNITY SERVICE INC PO BOX 61000 PALO ALTO CA 94306 N/A PC YOUTH-LED VOTING REGISTRATION EFFORTS 20000 AIM HIGH FOR HIGH SCHOOL PO BOX 410715 SAN FRANCISCO CA 94141 N/A PC 2025 SUMMER PROGRAMS IN SAN MATEO COUNTY 7500 1869500 A BRIGHTER DAY YOUTH WORK PROGRAM 1025 ALAMEDA DE LAS PULGAS SUITE 745 BELMONT CA 940023507 N/A PC GENERAL SUPPORT FOR SAN MATEO COUNTY 30000 BOYS & GIRLS CLUB OF THE COASTSIDE PO BOX 545 HALF MOON BAY CA 94019 N/A PC GENERAL SUPPORT 40000 EAST PALO ALTO TENNIS & TUTORING PO BOX 60597 PALO ALTO CA 94306 N/A PC GENERAL SUPPORT 20000 HUMAN INVESTMENT PROJECT INC 800 SOUTH CLAREMONT STREET SUITE 210 SAN MATEO CA 94402 N/A PC GENERAL SUPPORT 30000 MULTICULTURAL INSTITUTE 1920 SEVENTH ST BERKELEY CA 94710 N/A PC PROGRAMMING IN SAN MATEO COUNTY 150000 PUENTE DE LA COSTA SUR PO BOX 554 620 NORTH STREET PESCADERO CA 94060 N/A PC GENERAL SUPPORT 50000 ROSALIE RENDU INC 2345 PULGAS AVENUE EAST PALO ALTO CA 94303 N/A PC FOR EXPANDED CLASSES AND FOR STAFF RETENTION 100000 SAMARITAN HOUSE 4031 PACIFIC BOULEVARD SAN MATEO CA 94403 N/A PC GENERAL SUPPORT 50000 470000 14 577132 18 2342620 SETTLEMENT PAYMENTS 1745 0 2919752 1745 2921497 11A CLASS ACTION SETTLEMENT PAYMENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 25900 0 25900 ISHARES IBOND DEC 2031 222873 222873 ISHARES IBOND DEC 2028 246759 246759 ISHARES IBOND DEC 2029 268880 268880 ISHARES IBOND DEC 2032 155493 155493 ISHARES IBOND DEC 2033 177357 177357 ISHARES IBOND DEC 2044 217507 217507 ISHARES IBOND TERM 158393 158393 ISHARES IBOND TERM 306588 306588 ISHARES TREASURY FLOATNG 202889 202889 ISHS IBND DEC 2034 TRM 222866 222866 DODGE COX INCOME - DODIX 3496301 3496301 AGILENT TECHNOLOGIES - A 460921 460921 ALPHABET INC - GOOGL 622986 622986 AMAZON.COM INC - AMZN 767207 767207 BERKSHIRE HATHAWAY - BRKB 248851 248851 CARRIER GLOBAL CORP - CARR 209558 209558 CHARLES SCHWAB CORP - SCHW 495645 495645 FISERV INC - FI 745469 745469 GXO LOGISTICS INC - GXO 207060 207060 LOWES COMPANIES INC - LOW 466205 466205 LVMH MOET HENNESSY ORDF - LVMHF 200033 200033 MASTERCARD INC - MA 616087 616087 META PLATFORMS INC - META 612443 612443 MICROSOFT CORP - MSFT 355746 355746 MOODYS CORP - MCO 246152 246152 NETFLIX INC - NFLX 306614 306614 NINTENDO LTD - NTDOY 500756 500756 OLD DOMINION FREIGHT LIN - ODFL 236023 236023 ROSS STORES INC - ROST 397840 397840 SALESFORCE INC - CRM 412898 412898 STARBUCKS CORP - SBUX 352499 352499 TAIWAN SEMICONDUCTOR M - TSM 722023 722023 ULTA BEAUTY INC - ULTA 662398 662398 UNIVERSAL MUSIC GR - UMGNF 311649 311649 VISA INC - V 691496 691496 WELLS FARGO & CO - WFC 417226 417226 ZEBRA TECHNOLOGIES CORP - ZBRA 380040 380040 AIR PRODUCTS CHEMICALS INC - APD 137769 137769 ALNYLAM PHARMACEUTICALS INC - ALNY 52945 52945 ALPHABET INC CL A - GOOGL 94650 94650 ALPHABET INC CL C - GOOG 257094 257094 AMAZON COM INC - AMZN 241329 241329 AMERICAN ELEC PWR CO INC COM - AEP 69173 69173 AVANTOR INC - AVTR 136955 136955 BAKER HUGHES COMPANY - BKR 127162 127162 BANK OF AMERICA CORP - BAC 114270 114270 BANK OF NEW YORK MELLON CORP - BK 238173 238173 BAXTER INTERNATIONAL INC - BAX 96228 96228 BIOPHARMACEUTICAL INC - BMRN 62444 62444 BOOKING HOLDINGS INC - BKNG 198737 198737 BRISTOL MYERS SQUIBB CO - BMY 67872 67872 CAPITAL ONE FINL CORP - COF 218442 218442 CARRIER GLOBAL CORPORATION COM - CARR 122868 122868 CELANESE CORP SER A - CE 60559 60559 CHARTER COMMUNICATIONS INC NEW - CHTR 248508 248508 CISCO SYSTEMS INC - CSCO 103600 103600 COGNIZANT TECH SOLUTIONS CL A - CTSH 111505 111505 COHERENT CORP - COHR 61571 61571 COMCAST CORP CLASS A - CMCSA 184835 184835 CONOCOPHILLIPS - COP 76857 76857 CVS HEALTH CORP - CVS 202005 202005 DOMINION ENERGY INC - D 84827 84827 ECHOSTAR CORP A - SATS 22488 22488 ELANCO ANIMAL HEALTH INC - ELAN 77504 77504 FED EX CORP - FDX 309463 309463 FIDELITY NATIONAL INFO SERV - FIS 177694 177694 FISERV INC - FI 431382 431382 FORTIVE CORP WI - FTV 45000 45000 FOX CORP CL A - FOXA 47366 47366 FOX CORP CL B - FOX 68610 68610 GAMING & LEISURE PROPE W I - GLPI 46956 46956 GE AEROSPACE - GE 275204 275204 GE HEALTHCARE TECHNOLOGIES INC - GEHC 85998 85998 GILEAD SCIENCES INC - GILD 221688 221688 GOLDMAN SACHS GROUP INC - GS 157471 157471 HP INC - HPQ 78312 78312 HUMANA INC - HUM 168717 168717 INCYTE CORP COM - INCY 55256 55256 INTL FLAVORS FRAGRANCES - IFF 135280 135280 LPL FINANCIAL HOLDINGS INC - LPLA 32651 32651 META PLATFORMS INC - META 146378 146378 METLIFE INC - MET 311144 311144 MICROSOFT CORP - MSFT 242363 242363 MOLSON COORS BEVERAGE COMPANY - TAP 58753 58753 NEUROCRINE BIOSCIENCES INC - NBIX 34125 34125 NEWS CORP NEW CL A W - NWSA 22032 22032 NORFOLK SOUTHN CORP COM - NSC 228833 228833 OCCIDENTAL PETROLEUM CORPORATION - OXY 217404 217404 REGENERON PHARMACEUTICALS INC - REGN 106850 106850 SBA COMMUNICATIONS CORP - SBAC 96805 96805 SCHAB CHARLES CORP COM - SCHW 436659 436659 STATE STR CORP - STT 61344 61344 SUN COMMUNITIES - SUI 89153 89153 T MOBILE US INC - TMUS 154511 154511 THE CIGNA GROUP - CI 158781 158781 THE GAP INC - GAP 51986 51986 UNITEDHEALTH GROUP INC COM - UNH 139112 139112 V F CORP COM - VFC 57942 57942 WELLS FARGO CO NEW COM - WFC 351200 351200 WILLIAMS COS INC COM - WMB 143418 143418 ZIMMER BIOMET HOLDINGS INC - ZBH 129397 129397 AEGON LTD AMER REG - AEG 48534 48534 ANHEUSER BUSCH INBEV - BUD 145203 145203 GSK PLC SPONSORED ADR - GSK 169100 169100 HALEON PLC SPON ADS - HLN 120433 120433 HONDA MOTOR CO LTD - HMC 41398 41398 JOHNSON CTLS INTL PLC SHS - JCI 390704 390704 LYONDELLBASELL INDUSTRIES - LYB 81697 81697 MEDTRONIC PLC SHS - MDT 43934 43934 NOVARTIS AG - NVS 87579 87579 ROCHE HOLDINGS LTD - RHHBY 83712 83712 SANOFI - SNY 274911 274911 TE CONNECTIVITY PLC - TEL 110802 110802 UBS GROUP AG - UBS 45480 45480 OCCIDENTAL PETROLEUM CORPORATION - OXY 28569 28569 OTHER RECEIVABLE 1749 667 667 DEFERRED EXCISE TAX 22244 BANK FEES 70 70 0 FILING FEES 220 0 0 INSURANCE 1414 0 1414 MEMBERSHIPS/SUBSCRIPTIONS 549 0 830 SETTLEMENT PAYMENTS 1745 1745 UNREALIZED GAINS (LOSSES) ON INVESTMENTS 1599896 DEFERRED EXCISE TAX PAYABLE 96228 118472 FEDERAL EXCISE TAX PAYABLE 6884 7156 INVESTMENT MANAGEMENT FEES 149762 149762 0 FOUNDATION MANAGEMENT FEES 270545 0 270545 EXCISE TAX 38000 0 0 FOREIGN TAX 9650 9650 0