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0 0 1 1 CO 1 0 0 0 0 1 WWW.UNFUTUROMEJOR.ORG CONFLUENCE FAMILY OFFICE LLC 3038006305 5400 JOHNSON DR STE 296 MISSION KS 66205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GUY LOUIS POOLE LANSDOWN 101 RAINBOW DR 10685 LIVINGSTON TX 773992006 PRESIDENT 20.00 0 0 0 NICOLA MARIAN LANSDOWN 101 RAINBOW DR 10685 LIVINGSTON TX 773992006 SECRETARY/TREASURER 5.00 0 0 0 JASON GUY POOLE LANSDOWN 2251 HOOKER ST DENVER CO 80211 BOARD MEMBER 2.00 0 0 0 RYAN STEWART POOLE LANSDOWN 2330 JULIAN ST DENVER CO 80211 BOARD MEMBER 2.00 0 0 0 NONE 0 NONE 0 0 3111897 264525 0 3376422 0 0 3376422 50646 3325776 166289 166289 921 921 165368 0 165368 0 165368 139199 0 139199 165368 0 0 24581 13615 24953 9004 72153 139199 0 0 0 139199 0 26169 26169 45984 0 0 0 0 0 0 0 45984 12027 24953 9004 GUY LOUIS POOLE LANSDOWN NICOLA MARIAN LANSDOWN X FUNDACION LANSDOWN AC CALLE ROSALES 1105 COLONIA CENTRO MAZATLAN SIN MX CP 82000 N/A PC GENERAL SUPPORT 135000 135000 0 14 39062 14 49681 18 3623 0 92366 0 92366 0 0 0 0 0 0 0 0 0 0 X X 1 KIM SULLIVAN 6002 NE 61ST ST SEATTLE WA 98115 6538 X 2 JULIE AND MARK FOSTER 8939 VICKORS CROSSING BROOKLYN PARK MN 55443 5200 X 3 DAVID AND LAURIE BAGGS 7333 S KELLERMAN WAY AURORA CO 80016 10000 X ACCOUNTING FEES 4620 1617 3003 BANK AMER CORP MEDIUM TERM SR NTS SER L R 2.000% 09/02/31 B/E DTD 09/02/21 19105 19105 BP CAP MKTS AMER INC 38260 38260 CHEVRON USA INC NT 36145 36145 COMMONWEALTH EDISON CO 1ST MTG BD SER 103 5.900% 03/15/36 B/E DTD 03/06/06 3 33354 33354 CONSOLIDATED EDICSON CO N Y INC 5.500% 03/15/34 B/E DTD 11/22/23 30/360 CALL 34703 34703 DOWDUPONT INC FXD SR NT 4.725% 11/15/28 B/E DTD 11/28/18 30/360 22350 22350 EMERSON ELEC CO NT0.875% 10/15/26 B/E DTD 09/22/20 30/360 35202 35202 INTEL CORP 5.200% 02/10/33/B/E DTD 02/10/23 30/360 CALLABLE 11/10/32 @ 100 31647 31647 INTEL CORP SR NT 2.000% 08/12/31 B/E DTD 8/12/21 30/360 CALLABLE 05/12/31 @ 4389 4389 JPMORGAN CHASE & CO MEDIUM TERM NTS 2.000% 08/17/34 B/E DTD 02/17/21 17902 17902 JPMORGAN CHASE & CO MEDIUM TERM NTS 2.100% 01/29/27 B/E DTD 01/31/22 27412 27412 KINDER MORGAN INC DEL 5.200% 06/10/33 B/E DTD 01/31/23 30/360 CALLABLE 03/01 34006 34006 T-MOBILE USA INC SR SECD NT 2.700% 3/15/32 B/E DTD 12/06/21 30/360 CALLABLE 31507 31507 UNITED PARCEL SVC INC 5.150% 05/22/34 B/E DTD 05/22/24 30/360 CALLABLE 02/22 26007 26007 WALT DISNEY CO GTD NT 2.000% 09/01/29 B/E DTD 09/06/19 30/360 20587 20587 AMAZON COM INC COM 4615 4615 AMERICAN EXPRESS CO COM 14428 14428 APPLE INC COM 8428 8428 APPLIED MATLS INC COM 10537 10537 BOSTON SCIENTIFIC CORP COM 14875 14875 CHEVRON CORP NEW COM 2439 2439 COSTCO WHOLESALE CORP NEW COM 13797 13797 JPMORGAN CHASE & CO COM 26100 26100 MASTERCARD INC CL A 1142 1142 META PLATFORMS INC CL A 60728 60728 MICROSOFT CORP COM 58518 58518 NVIDIA CORP COM 143605 143605 SALESFORCE INC COM 5828 5828 VALERO ENERGY CORP NEW COM 5046 5046 686900 686900 107860 107860 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I FMV 34488 34488 COLUMN SMALL-CAP SELECT FUND FMV 20102 20102 CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I FMV 24322 24322 DIMENSIONAL ETF TR INTL VALE ETF FMV 24850 24850 FRANKLIN SMALL-CAP VALUE FUND ADVISOR CLASS FMV 18703 18703 ISHARES INC CORE MSCI EMERGING MKTS ETF FMV 112257 112257 ISHARES TR 20+ YR TREAS BD ETF FMV 46805 46805 ISHARES TR 7-10 YR TREAS BD ETF FMV 86640 86640 ISHARES TR CORE MSCI EAFE ETF FMV 245926 245926 ISHARES TR CORE S&P 500 ETF FMV 471239 471239 ISHARES TR CORE S&P SMALL-CAP ETF FMV 39419 39419 ISHARES TR CORE U.S. AGGREGATE BOND ETF FMV 22873 22873 ISHARES TR MSCI INTL QUALITY FACTOR ETF FMV 27906 27906 PGIM SHORT-TERM CORPORATE BOND FUND CLASS Z FMV 59954 59954 PIMCO COMMODITIES PLUS STRATEGY FUND CLASS I2 FMV 14160 14160 PIMCO INCOME FUND CLASS 1-2 FMV 136113 136113 SCHWAB STRATEGIC TR US REIT ETF FMV 20744 20744 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP FMV 30164 30164 VANGUARD INDEX FDS REAL ESTATE INDEX FD EFT FMV 12831 12831 VANGUARD INDEX FDS VANGUARD MID-CAP ETF FMV 122763 122763 VANGUARD INDEX FDS VANGUARD TOTAL BD MARKET ETF FMV 110142 110142 DUES & SUBSCRIPTIONS 188 0 188 BUSINESS REGISTRATION FEES 75 0 75 PAYPAL FEES 744 0 744 WEBSITE MAINTENANCE 189 0 189 UNREALIZED APPR'N/DEPR. DONATED STOCK & UNREALIZED GAIN/LOSS 312803 INVESTMENT MANAGEMENT FEES 24465 24465 0