2026-08-10T11:18:45-05:00 2025-12-31 392805151 VEC VENTURES LLP P O BOX 414 MILLBRAE CA 94030 990PF 2025-01-01 943081338 DORIS D AND C ALLEN WALL FAMILY FOUNDATION CAWA 4154476899 2001 UNION STREET 300 SAN FRANCISCO CA 94123 ELIZABETH HANSON PRESIDENT 4154476899 2026-07-27 0 YIM PING CHENG CPA P01464898 4154801790 2025 2025-03-06 01:10:19Z X X 22093796 X 15780666 13278 13278 363344 363344 840747 3778169 840747 1619 203810 203810 0 17201845 1421179 1619 0 0 0 0 4080 0 0 4080 4000 0 0 0 70626 70425 0 201 78706 70425 0 4281 707400 707400 786106 70425 0 711681 16415739 1350754 1619 308759 131018 131018 78172 129559 129559 0 8369213 8393457 2631362 6973677 8151687 1371016 2741767 2759876 68385 2528199 2528199 4457694 20873433 22093796 0 0 X 3688362 3688362 0 0 769332 17185071 4457694 20873433 4457694 20873433 4457694 16415739 0 20873433 0 20873433 7465 SHARES OF ISHARES TRUST 2025-06-12 2025-12-31 822458 822629 -171 -171 75000 SHARES OF FHLMC 4.6% 6/10/27 2025-06-25 2025-09-10 75000 75068 -68 -68 500000 SHARES OF FHLMC 4.5% 5/7/27 2025-06-25 2025-11-07 500000 500242 -242 -242 300000 SHARES OF US TREASURY NT 4.0% 12/15/25 2025-06-24 2025-12-15 300000 300000 0 0 16450 SHARES OF CLIFFWATER CORPORATE LENDING 2024-10-02 2025-09-08 192663 190138 2525 2525 17972 SHARES OF CLIFFWATER CORPORATE LENDING 2021-03-01 2025-09-08 176348 176247 101 101 5292 SHARES OF GQG PARTNERS EMERGING MARKETS EQUITYINST 2022-08-31 2025-08-06 90000 74495 15505 15505 780 SHARES OF ISHARES CORE MSCI EAFE ETF 2023-08-28 2025-08-06 65001 53059 11942 11942 28 SHARES OF ISHARES CORE S&P MID CAP ETF 2024-12-20 2025-04-16 1487 1683 -196 -196 1644 SJARES PF ISHARES CORE S&P MID CAP ETF 2023-12-01 2025-04-16 88505 85984 2521 2521 27 SHARES OF ISHARES CORE S&P SMALL CAP ETF 2024-12-20 2025-04-16 2537 3046 -509 -509 769 SHARES OF ISHARES CORE S&P SMALL CAP ETF 2020-02-19 2025-04-16 72472 68516 3956 3956 680 SHARES OF VARIANT ALTERNATIVE INCOME INSTITUTIONAL 2020-02-19 2025-12-31 18232 18299 -67 -67 8181 SHARES OF RBC EMERGING MARKETS EQUITY I 2023-08-28 2025-08-06 125000 99318 25682 25682 1603 SHARES OF VIRTUS SEIX FLOATING RATE HIGH INC I 2024-02-29 2025-02-05 12501 12568 -67 -67 9248 SHARES OF VIRTUS SEIX FLOATING RATE HIGH INC I 2023-08-28 2025-02-05 72135 72874 -739 -739 760 SHARES OF ALPS/SMITH TOTAL RETURN BOND I 2022-08-31 2025-10-20 7488 7500 -12 -12 725 SHARES OF VANGUARD INFORMATION TECHNOLOGY ETF 2012-03-30 2025-07-21 500061 54411 445650 445650 39 SHARES OF VANGUARD DIVIDEND APPRECIATION ETF 2025-03-31 2025-08-06 8073 7726 347 347 2865 SHARES OF VANGUARD DIVIDEND APPRECIATION ETF 2011-08-18 2025-08-06 593353 313619 279734 279734 CAPITAL GAINS DIVIDENDS P 54855 54855 54855 840747 1619 18775 0 18775 0 18775 1617 0 0 0 1617 84 17242 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 1 0 0 1 SAN FRANCISCO DAILY JOURNAL - DAILYJOURNAL.COM ELIZABETH HANSON 6504476899 2001 UNION STREET 300 SAN FRANCISCO CA 94123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH WALL HANSON 2001 UNION STREET 300 SAN FRANCISCO CA 94123 PRESIDENT 1.00 0 0 0 DIANA WALL 2001 UNION STREET 300 SAN FRANCISCO CA 94123 SECRETARY/TRESURER 1.00 0 0 0 CATHERINE WALLBROOKES 2001 UNION STREET 300 SAN FRANCISCO CA 94123 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 UNIVERSITY OF SAN FRANCISCO2130 FULTON STREETSAN FRANCISCO, CA 94117 320000 ST VINCENT DE PAUL SCHOOL2350 GREEN STREETSAN FRANCISCO, CA 94123 250000 V FOUNDATION221 NORTH GRAND BOULEVARDST LOUIS, MO 63103 50000 DOWN SYNDROME CONNECTION BAY AREA101 TOWN & COUNTY DRIVEDANVILLE, CA 94526 32500 0 5715130 1341592 0 7056722 0 0 7056722 105851 6950871 347544 X 711681 0 711681 0 0 0 409169 409169 0 0 0 0 0 0 0 409169 0 0 0 0 0 0 409169 0 X 0 0 711681 335570 502444 380223 1929918 0 0 0 0 0 711681 335570 502444 380223 1929918 231696 180221 169862 177670 759449 X UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 NONE NC FUND-A-NEED 320000 ST VINCENT DE PAUL SCHOOL 2350 GREEN STREET SAN FRANCISCO CA 94123 NONE NC FUND-A-NEED 250000 V FOUNDATION 221 NORTH GRAND BOULEVARD ST LOUIS MO 63103 NONE NC FUND-A-NEED 50000 DOWN SYNDROME CONNECTION BAY AREA 101 TOWN AND COUNTY DRIVE DANVILLE CA 94526 NONE NC FUND-A-NEED 32500 SEABISCUIT HERITAGE FOUNDATION 11725 ORCHARD LANE WILLITS CA 95490 NONE NC FUND-A-NEED 11000 FAMILY AID CATHOLIC EDUCATION 2121 HARRISON STREET SUITE 100 SANTA ROSA CA 95401 NONE NC FUND-A-NEED 10000 TO CELEBRATE LIFE BREAST CANCER FOUNDATION P O BOX 367 KENTFIELD CA 94914 NONE NC FUND-A-NEED 10000 MUSEUM OF SONOMA COUNTY 425 7TH STREET SANTA ROSA CA 95401 NONE NC FUND-A-NEED 7500 SANTA TIM 8426 STARR ROAD WINDSOR CA 95402 NONE NC FUND-A-NEED 6000 YWCA P O BOX 3506 SANTA ROSA CA 95402 NONE NC FUND-A-NEED 5400 ROGER JENNINGS DAVIS MEMORIAL FUND P O BOX 331847 NASHVILLE TN 37203 NONE NC FUND-A-NEED 5000 707400 0 14 13278 14 363344 16 203810 18 840747 0 1421179 0 1421179 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF C A WALL 2001 UNION STREET 300 SAN FRANCISCO CA 94123 14300000 X 2 CHS INVESTMENT CORP 2001 UNION STREET 300 SAN FRANCISCO CA 94123 1480666 X 2 47.0557% OWNERSHIP INTEREST IN CHS INVESTMENT CORP 1480666 2025-01-01 CORPORATE BONDS 2741767 2759876 CORPORATE STOCKS 6973677 8151687 3669253 3670666 4699960 4722791 OPEN WINDOW AT COST 68385 68385 CASA SANCHEZ COMPANY AT COST 693015 693015 DOR EIGHT COMPANY AT COST 82323 82323 MARIN FACILITIES MANAGEMENT LLC AT COST 1684476 1684476 FEES 100 0 0 100 INVESTMENT EXPENSES 70425 70425 0 0 ADMIN EXPENSES 101 0 0 101 MARIN FACILITIES MANAGEMENT LLC 203810 203810 0 PROFESSIONAL FEES 4080 0 0 4080 ESTATE OF C A WALL 2001 UNION STREET 300 SAN FRANCISCO CA 94123 EXCISE TAX 4000 0 0 0