2026-05-26T09:32:53-05:00 2025-12-31 990PF 2025-01-01 261888690 THE OWEN MOSCONE FOUNDATION OWEN 4154488495 150 PELICAN WAY SAN RAFAEL CA 94901 LINDA MOSCONE CEO AND TREASURER 4153815588 2026-05-20 2025 2025-03-06 01:10:19Z X 1343472 X 100000 5 5 33540 33540 64208 363340 64208 20 0 197773 97753 0 0 0 11129 5503 0 11129 5503 0 81000 81000 92129 5503 81000 105644 92250 1 1 1 36841 70703 70703 51974 113222 124965 926752 936749 1147803 1015568 1120675 1343472 0 0 X 1015568 1120675 1015568 1120675 1015568 1120675 1015568 105644 0 1121212 537 1120675 PUBLICLY TRADED SECURITIES P 151621 153060 -1439 -1439 PUBLICLY TRADED SECURITIES P 155820 146072 9748 9748 CAPITAL GAINS DIVIDENDS P 55899 55899 55899 64208 1282 0 1282 0 1282 202 0 0 0 202 39 1119 0 0 0 0 0 0 0 0 0 0 1 1 DE CA 1 0 0 0 0 1 N/A CHRIS MOSCONE 4153815588 235 HILLSIDE AVE MILL VALLEY CA 94941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA MOSCONE 235 HILLSIDE AVE MILL VALLEY CA 94941 CEO AND TREASURER 5.00 0 0 0 CHRIS MOSCONE 235 HILLSIDE AVE MILL VALLEY CA 94941 SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 1178863 56594 0 1235457 0 0 1235457 18532 1216925 60846 60846 1282 1282 59564 0 59564 0 59564 81000 0 81000 59564 0 0 60618 24823 53546 20637 159624 81000 0 0 0 59564 21436 0 0 181060 0 0 0 0 0 0 60618 120442 24823 53546 20637 21436 X CAMP RAINBOW GOLD 216 W JEFFERSON STREET BOISE ID 83702 N/A NC TO PROVIDE EMOTIONALLY EMPOWERING EXPERIENCES TO IDAHO'S CHILDREN DIAGNOSED WITH CANCER. 25000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 N/A NC TO IMPROVE CANCER CARE AND OUTCOMES FOR CHILDREN WITH HIGH-RISK NEUROBLASTOMA. 50000 SWEET RELIEF MUSICIANS CANCER FUND 2650 E IMPERIAL HWY STE 208 BREA CA 92821 N/A NC TO PROVIDE FINANCIAL ASSISTANCE TO ALL TYPES OF CAREER MUSICIANS AND MUSIC INDUSTRY WORKERS WHO ARE STRUGGLING TO MAKE ENDS MEET WHILE FACING HEALTH ISSUES DIRECTLY ASSOCIATED WITH CANCER. 6000 81000 0 14 5 14 33540 14 20 18 64208 0 97773 0 97773 0 0 0 0 0 0 0 0 0 0 X X 1 MARCIA SYUFY 156 HARRISON STREET SAUSALITO CA 94965 100000 X AECAP HOLDINGS N.V. (AER) SH 16.080 1844 2312 AIRBNB INC CL A (ABNB) SH 13.845 1663 1879 ALCON INC (ALC) SH 11.251 993 887 ALLY FINANCIAL INC (ALLY) SH 34.9 1218 1581 ALPHABET INC CL A (GOOGL) SH 5.034 805 1576 AMAZON COM INC (AMZN) SH 2.851 502 658 AMDOCS LIMITED ORD (DOX) SH 12.643 1103 1018 AMERICAN ELEC PER CO INC (AEP) SH 16.712 1775 1927 AMERICAN INTL GP INC NEW (AIG) SH 19.36 1622 1656 AMERICAN WATER WORKS CO SH 8.586 1076 1120 AMRIZE LTD (AMRZ) SH 30.429 1505 1671 ANNALY CAPITAL MANAGEMENT INC (NLY) SH 67.01 1433 1498 APA CORPORATION (APA) SH 15.951 316 390 API GROUP CORP (APG) SH 17.347 439 664 APTIV PLC (APTV) SH 11.243 736 855 ARCH CAPITAL GROUP LTD (ACGL) SH 14.118 1316 1354 AUTOZONE INC (AZO) SH 0.272 1034 922 BAKER HUGHES COMPANY CL A (BKR) SH 28.864 1227 1314 BANK OF AMERICA CORP (BAC) SH 19.076 777 1049 BAXTER INTL INC (BAX) SH 16.295 555 311 BOOZ ALLEN HAMILTON HLDG CL-A (BAH) SH 10.658 1131 899 BROWN & BROWN INC (BRO) SH 1.072 87 85 BXP INC (BXP) SH 7.445 507 502 CANADIAN PACIFIC KANSAS CITY (CP) SH 15.912 1173 1172 CAPITAL ONE FINANCIAL CORP (COF) SH 7.032 1202 1704 CARLISLE CO INC (CSL) SH 1.984 673 635 CARLYLE GROUP INC (CG) SH 18.316 755 1083 CBRE GROUP INC - A (CBRE) 1083 1398 CDW CORPORATION (CDW) SH 12.29 1951 1674 CELANESE CORP SERIES A COM STK (CE) SH 7.662 414 324 CHARLES RIVER LABS INTL INC (CRL) SH 7.897 1181 1575 CHARLES SCHWAB NEW (SCHW) SH 15.902 1234 1589 CHARTER COMMUNICATIONS INC (CHTR) SH 0.314 64 66 CHURCH & DWIGHT CO INC (CHD) SH 12.036 1255 1009 CITIGROUP INC NEW (C) SH 15.009 1049 1751 COMCAST CORP (NEW) CLASS A (CMCSA) SH 32.798 1170 980 CONOCOPHILLIPS (COP) SH 20.422 1983 1912 CONSTELLATION BRANDS INC CL A (STZ) SH 4.45 764 614 COREBRIDGE FINL INC (CRBG) SH 21.06 676 635 CORTEVA INC (CTVA) SH 21.203 1316 1421 D R HORTON INC (DHI) SH 4.422 559 637 DEERE & CO (DE) SH 2.106 1000 980 DELTA AIR LINES INC NEW (DAL) SH 24.162 1129 1677 DONALDSON CO INC (DCI) SH 4.209 307 373 EASTMAN CHEMICAL COMPANY (EMN) SH 7.928 507 506 ELEVANCE HEALTH INC (ELV) SH 4.812 1885 1687 EOG RESOURCES INC (EOG) SH 15.906 1933 1670 EQT CORPORATION COM (EQT) SH 20.835 1102 1117 EQUIFAX INC (EFX) SH 6.055 1422 1314 FIFTH 3RD BANCORP OHIO (FITB) SH 32.438 1282 1518 FIRST CITIZ BANCSHARES A (FCNCA) SH 1.003 1838 2153 FIRSTENERGY CORP (FE) SH 34.962 1410 1565 FORTUNE BRANDS INNOVATIONS INC (FBIN) SH 15.134 914 757 FREEPORT-MCMORAN CL-B (FCX) SH 17.852 717 907 GATES INDUSTRIAL CORP PLC (GTES) SH 53.365 1038 1146 GE HEALTHCARE TECHNOLOGIES INC (GEHC) SH 16.91 1242 1387 GENERAL MTRS CO (GM) SH 17.209 845 1399 GENUINE PARTS CO (GPC) SH 4.791 594 589 GLOBAL PAYMENT INC (GPN) SH 14.508 1318 1123 GRAPHIC PACKAGING HOLDING CO (GPK) SH 73.04 1256 1100 HUMANA INC (HUM) SH 2.016 522 516 ICON PLC (ICLR) SH 4.27 718 778 INGERSOLL RAND INC (IR) SH 6.418 468 508 INTERCONTINENTAL EXCHANGE INC (ICE) SH 11.002 1866 1782 IQVIA HOLDINGS INC (IQV) SH 7.374 1335 1662 JACOBS SOLUTIONS INC (J) SH 9.681 1184 1282 JEFFERIES FINL GROUP INC (JEF) SH 28.806 1644 1785 KEURIG DR PEPPER INC COM (KDP) SH 114 3149 3193 KEYSIGHT TECHNOLOGIES INC (KEYS) SH 7.023 1226 1427 KNIGHT-SWIFT TRANSN HLDGS CL A (KNX) SH 19.188 913 1003 L3HARRIS TECHNOLOGIES INC (LHX) SH 2.184 463 641 LABCORP HOLDINGS INC (LH) SH 7.187 1743 1803 LIBERTY BROADBAND CORP S-C (LBRDK) SH 6.325 502 307 LOEWS CORPORATION (L) SH 10.896 966 1147 MARATHON PETROLEUM CORP (MPC) SH 4.78 650 777 MASCO CORP (MAS) SH 12.389 843 786 MERCK & CO INC NEW COM (MRK) SH 17.39 1562 1830 MUELLER INDUS INC (MLI) SH 5.509 566 632 NASDAQ INC COM (NDAQ) SH 10.04 753 975 NIKE INC B (NKE) SH 17.594 982 1121 NIQ GLOBAL INTELLIGENCE PLC (NIQ) SH 12 234 198 NOVANTA INC (NOVT) SH 1.106 128 132 NUCOR CORPORATION (NUE) SH 2.399 323 391 OKTA, INC CL A (OKTA) SH 5.845 530 505 ON SEMICONDUCTOR CORP (ON) SH 21.086 999 1142 PHILLIPS 66 COM (PSX) SH 11.651 1499 1503 PRIMO BRANDS CORPORATION CL A (PRMB) SH 16.322 473 267 PVH CORPORATION (PVH) SH 8.967 648 601 QIAGEN NV (QGEN) SH 11.227 471 505 QNITY ELECTRONICS INC (Q) SH 1.562 127 128 R P M INC (RPM) SH 7.265 814 756 REGIONS FINANCIAL CORP NEW (RF) SH 33 719 894 REINSURANCE GROUP OF AMERICA (RGA) SH 5.301 775 1079 REPUBLIC SERVICES INC (RSG) SH 4.217 977 894 REVVITY INC (RVTY) SH 6.653 601 644 SALESFORCE INC (CRM) SH 6.863 1791 1818 SOMNIGROUP INTERNATIONAL INC (SGI) SH 7.156 434 639 STANDARDAERO INC (SARO) SH 39.703 1091 1139 STATE STREET CORP (STT) SH 7.515 662 970 TARGA RESOURCES CORP (TRGP) SH 10.333 1688 1906 TE CONNECTIVITY PLC (TEL) SH 2.677 366 609 TERADYNE INC (TER) SH 11.793 1010 2283 TORO CO (TTC) SH 14.662 1096 1154 UNION PACIFIC CORP (UNP) SH 5.061 1119 1171 VALERO ENERGY CP DELA NEW (VLO) SH 5.712 780 930 VULCAN MATERIALS CO (VMC) SH 5.517 1335 1574 WARNER BROS DISCOVERY INC SER (WBD) SH 51.805 531 1493 WELLS FARGO & CO NEW (WFC) SH 11.022 781 1027 WESCO INTL INC (WCC) SH 4.638 718 1135 WEYERHAEUSER CO (WY) SH 45.571 1267 1080 WILLIS TOWERS WATSON PLC LTD (WTW) SH 5.409 1775 1777 ZIMMER BIOMET HLDGS INC COM (ZBH) SH 15.471 1500 1391 ALLSPRING ABSOLT RET I SH 8,426.132 AT COST 88640 93109 BLACKROCK GLOBAL ALLOCATION I SH 4,666.248 AT COST 88679 95191 BLACKROCK HEALTH SCIENCE OPP ISH 1,464.591 AT COST 100030 103122 BLACKSTONE ALT MULT-STRAT INST SH 10,536.943 AT COST 111058 115590 DAVIS FINANCIAL FUND Y SH 1,869.992 AT COST 85294 154929 FIRST EAGLE GLOBAL I SH 1,251.429 AT COST 73682 101378 FIRST EAGLE OVERSEAS I SH 2,439.135 AT COST 59150 76394 GQG PARTNERS EMRG MKTS EQ INS SH 2,805.172 AT COST 42218 49932 HARTFORD DIVIDEND & GROWTH I SH 1,879.624 AT COST 46584 64264 JOHN HANCOCK DISPLND VAL INST SH 3,477.82 AT COST 63455 85972 NEUBERGER BERMAN LG SH INST SH 3,194.945 AT COST 53452 64186 POLEN GROWTH INSTITUTIONAL SH 2,491.002 AT COST 81520 89053 ISHARES CORE MSCI EMERGING SH 767 AT COST 39841 51558 ISHARES RUSSELL 1000 VALUE ETF (IWD) SH 11.115 AT COST 2350 2338 ISHARES RUSSELL MIDCAP V ETF (IWS) SH 5.581 AT COST 796 787 COST BASIS ADJUSTMENT NOT REFLECTED IN PY 537 SOI & DE FEE 125 0 0 MISCELLANEOUS 965 483 0 MISCELLANEOUS FEE 10039 5020 0 OTHER INCOME 20 0 20