2026-01-08T13:25:03-05:00 2025-02-28 831836341 GARRISON & COMPANY PLLC PO BOX 3950 HAILEY ID 83333 990PF 2024-03-01 943297072 WEINSTEIN FAMILY FOUNDATION WEIN 2087266205 2 EMBARCADERO CENTER SUITE 470 SAN FRANCISCO CA 94111 WILL WEINSTEIN DIRECTOR 2087266205 2026-01-08 false RON GARRISON P00082516 2087266205 2026-01-08 2024 2025-03-06 01:10:19Z X 177593 X X 18 18 4092 4092 -112795 1419284 -108685 4110 4399 15 15 191 191 102 102 4707 308 0 0 0 4707 308 0 -113392 3802 8015 3329 3329 119153 3526 3526 163975 170739 170738 17927 17927 309070 195521 177593 0 X 309070 195521 309070 195521 309070 195521 309070 -113392 195678 157 195521 GINKGO BIOWORKS HOLDINGS INC P 2024-02-28 2024-03-01 19877 23752 -3875 -3875 STANDARD BIOTOOLS INC P 2024-05-20 2024-05-31 24434 26285 -1851 -1851 ANGES ORD P 2024-05-27 2024-07-16 6697 8043 -1346 -1346 CARDIFF ONCOLOGY IN P 2024-11-12 30899 28970 1929 1929 CARDIFF ONCOLOGY IN P 2024-12-17 2024-12-20 10518 12719 -2201 -2201 IMMUNEERING P 2024-08-01 2025-01-24 5375 4148 1227 1227 PACIFIC BIOSCIENCES OF CALIF P 2024-03-04 23779 30654 -6875 -6875 STANDARD BIOTOOLS INC P 2024-06-07 22878 26485 -3607 -3607 JAPANESE YEN P 2024-07-16 2024-07-16 6739 6697 42 42 ENERFLEX LTD P 2024-11-12 2024-11-14 38362 37667 695 695 PHATHOM PHARMACEUTICALS P 2024-11-19 2024-12-20 3712 4671 -959 -959 ARDELYX INC P 2024-12-18 2025-01-31 13237 11587 1650 1650 ENERFLEX LTD P 2024-01-18 2024-03-07 14340 11509 2831 2831 STANDARD BIOTOOLS INC P 2024-05-23 2024-06-10 11257 13327 -2070 -2070 PHATHOM PHARMACEUTICALS P 2024-07-18 84201 79600 4601 4601 CARDIFF ONCOLOGY IN P 2024-11-15 25890 35641 -9751 -9751 PHATHOM PHARMACEUTICALS P 2024-12-23 17813 22372 -4559 -4559 IMMUNEERING P 2024-10-29 2025-01-31 4715 5261 -546 -546 ENERFLEX LTD P 2024-01-18 2024-03-08 16820 13500 3320 3320 STANDARD BIOTOOLS INC P 2024-06-11 23065 25800 -2735 -2735 SENTINEL ONES P 2024-07-23 2024-07-24 35425 36516 -1091 -1091 PHATHOM PHARMACEUTICALS P 2024-08-16 2024-11-20 8605 12050 -3445 -3445 ARDELYX INC P 2024-12-18 2024-12-23 11600 11587 13 13 PACB - EQUITY OPTIONS P 2025-01-17 15860 -15860 -15860 ENERFLEX LTD P 2024-02-08 2024-03-11 15345 12856 2489 2489 RVIAN AUTOMOTIVE P 2024-06-25 2025-06-26 15420 15789 -369 -369 PHATHOM PHARMACEUTICALS P 2024-07-29 57288 58144 -856 -856 PHATHOM PHARMACEUTICALS P 2024-08-16 2024-11-25 4452 6025 -1573 -1573 CARDIFF ONCOLOGY IN P 2024-12-24 19727 22641 -2914 -2914 ENERFLEX LTD P 2024-02-22 2024-03-13 15245 13223 2022 2022 INTELLIA THERAPEUTICS INC P 2025-06-24 2025-06-26 22225 25141 -2916 -2916 PHAT P 2024-07-29 2024-08-15 6199 5076 1123 1123 PHATHOM PHARMACEUTICALS P 2024-08-16 2024-12-02 4285 6025 -1740 -1740 MANNKIND CORP P 2024-12-23 2024-12-30 16175 17366 -1191 -1191 EYEPOINT PHARMACEUTICA P 2024-01-25 2024-03-14 21396 24805 -3409 -3409 NOODLES & CO P 2024-06-28 24143 20439 3704 3704 NOODLES & CO P 2024-04-25 2024-09-10 6225 7181 -956 -956 PHATHOM PHARMACEUTICALS P 2024-11-13 2024-12-05 8474 9834 -1360 -1360 HUDSON PACIFIC - REAL ESTATE INVESTM P 2024-11-26 2024-12-05 26230 27458 -1228 -1228 WBA 03/15/24 P 2024-02-26 2024-03-15 6281 -6281 -6281 JAPANESE YEN P 2024-07-17 2024-07-17 6764 6739 25 25 IMMUNEERING P 2024-09-13 11325 8169 3156 3156 ARDELYX INC P 2024-11-20 2024-12-05 13543 12232 1311 1311 MANNKIND CORP P 2024-12-23 2025-01-03 16120 17366 -1246 -1246 PACIFIC BIOSCIENCES OF CALIF P 2024-04-15 37498 57870 -20372 -20372 IMMUNEERING P 2024-07-01 12080 15917 -3837 -3837 NOODLES & CO P 2024-05-09 2024-09-23 5342 10638 -5296 -5296 ARDELYX INC P 2024-12-09 26727 25377 1350 1350 RECURSION PHARMACEUTICALS P 2024-12-23 2025-01-07 18601 16375 2226 2226 PACIFIC BIOSCIENCES OF CALIF P 2024-04-16 2024-04-18 10800 12600 -1800 -1800 RIVIAN AUTOMOTIVE P 2024-07-01 2024-07-02 36417 35650 767 767 NOODLES & CO P 2024-05-09 2024-10-08 5313 10638 -5325 -5325 CARDIFF ONCOLOGY IN P 2024-12-09 2024-12-10 35411 24647 10764 10764 ABCELLERA BIOLOGICS P 2025-01-06 2025-01-07 8050 8504 -454 -454 OPTION HEALTHCARE INC P 2024-05-01 2024-05-02 74457 75660 -1203 -1203 RIVIAN AUTOMOTIVE P 2024-07-02 2024-07-03 36710 36612 98 98 TTEC - EQUITY OPTIONS U.S. P 2024-06-28 2024-10-18 4203 -4203 -4203 PHATHOM PHARMACEUTICALS P 2024-11-18 2024-12-12 3958 4507 -549 -549 CARDIFF ONCOLOGY INC P 2025-01-06 2025-01-07 10182 12109 -1927 -1927 HERTIZ GLOBAL HLDGS INC P 2024-05-06 2024-05-08 24400 26043 -1643 -1643 IMMUNEERING P 2024-05-02 2024-07-05 2600 3994 -1394 -1394 NOODLES & CO P 2024-11-07 14890 29107 -14217 -14217 IMMUNEERING P 2024-05-03 2024-12-13 8459 8350 109 109 IMMUNEERING P 2024-05-03 2025-01-08 5143 4175 968 968 IMMUNEERING P 2024-04-30 2024-05-10 13875 15395 -1520 -1520 APPLIED SCIENCE PRODUCTS P 2024-07-01 2024-07-08 16750 16247 503 503 BIRCHTECH P 2024-10-21 2024-11-11 9900 11650 -1750 -1750 ARDELYX INC P 2024-12-17 36760 43115 -6355 -6355 RECURSION PHARMACEUTICALS P 2024-12-23 2025-01-08 6980 6550 430 430 PETCO HEALTH & WELLNESS CO INC P 2024-05-22 30617 25623 4994 4994 APPLIED SCIENCE PRODUCTS P 2024-07-09 14316 16508 -2192 -2192 PHATHOM PHARMACEUTICALS P 2024-07-01 2024-11-11 21276 17750 3526 3526 ARDELYX INC P 2024-12-18 22624 28275 -5651 -5651 RECURSION PHARMACEUTICALS P 2024-12-23 2025-01-10 10225 9825 400 400 NOODLES & CO P 2024-04-23 2024-05-23 8903 7004 1899 1899 APPLIED SCIENCE PRODUCTS P 2024-07-10 29020 34633 -5613 -5613 PHATHOM PHARMACEUTICALS P 2024-11-12 15766 17858 -2092 -2092 CARDIFF ONCOLOGY IN P 2024-12-13 2024-12-18 22208 19591 2617 2617 ARDELYX INC P 2024-12-18 2025-01-21 12207 11588 619 619 -112795 -112426 53 53 53 750 750 697 697 false false false false false false false true true CA true false false false false true N/A GARRISON COMPANY PLLC 2087266205 PO BOX 3950 HAILEY ID 83333 false false false false false false false false false false false false false false false false false false false false WILL WEINSTEIN 2 EMBARCADERO CENTER SUITE 470 SAN FRANCISCO CA 94111 DIRECTOR 000.00 0 0 0 MEGAN WEINSTEINHOWARD 2 EMBARCADERO SUITE 470 SAN FRANCISCO CA 94111 DIRECTOR 000.00 0 0 0 ALEXA WEINSTEIN 2 EMBARCADERO SUITE 470 SAN FRANCISCO CA 94111 DIRECTOR 000.00 0 0 0 NONE NONE N/A 139798 92500 17927 250225 250225 3753 246472 12324 12324 53 53 12271 12271 12271 0 0 12271 2326 7268 2364 11958 11958 11958 313 X 14 18 14 4092 26 -112795 -108685 -108685 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4399 CONIFER SECURITIES 170739 170738 RECEIVABLE 17927 17927 NON-DEDUCT FROM PRIOR YEAR 157 EXPENSES BANK CHARGES 102 102 INDIRECT TAXES/LICENSES 191 191