2026-09-23T13:44:29-05:00 2025-12-31 320705260 JOHN R HARPER CPA 3717 MT DIABLO BLVD STE 215 LAFAYETTE CA 94549 990PF 2025-01-01 686095780 TRAVERS FAMILY FOUNDATION TRAV 5104831288 3717 MT DIABLO BLVD 215 LAFAYETTE CA 94549 GAYLE TRAVERS TRUSTEE 5104831288 2026-09-23 1 JOHN HARPER P00641543 9253857024 X 2025 X 105455745 X 108000 880655 880655 880655 765978 765978 765978 -3792435 4418030 0 25963 25963 25963 -2011839 1646633 1672596 530000 0 0 530000 14731 14731 0 0 16575 16575 0 0 1016413 1016413 0 0 1026791 1026791 0 0 753 753 0 0 3132 3132 0 0 751 751 0 0 2609146 2079146 0 530000 1816172 1816172 4425318 2079146 0 2346172 -6437157 0 1672596 6329 6330 6330 47695832 66076198 66076198 2578945 13870159 13870159 13160393 25503058 25503058 63441499 105455745 105455745 10000 4736143 3783799 2578945 6761869 11561735 29745288 18876823 40300956 X 44564676 65154789 0 0 0 0 44564676 65154789 63441499 105455745 44564676 -6437157 27027270 65154789 0 65154789 NATIONAL FINANCIAL SERVICES #3430 DETAIL ON FILE P -3829067 -3829067 NATIONAL FINANCIAL SERVICES #3430 DETAIL ON FILE P 519390 463185 56205 56205 NATIONAL FINANCIAL SERVICES #3430 DETAIL ON FILE P 3898640 3918213 -19573 -19573 -3792435 -3829067 0 0 0 0 0 11595 0 0 0 11595 0 11595 11595 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A GAYLE TRAVERS 4152332284 3717 MT DIABLO BLVD 215 LAFAYETTE CA 94549 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH TRAVERS 296 VIA LA PAZ GREENBRAE CA 94904 TRUSTEE 10.00 0 0 0 TODD TRAVERS 286 VIA LA PAZ GREENBRAE CA 94904 TRUSTEE 10.00 89000 0 0 GAYLE TRAVERS 286 VIA LA PAZ GREENBRAE CA 94904 TRUSTEE 10.00 250000 0 0 NANCY LUCAS 937 DENN ROAD CAMAS VALLEY OR 97416 TRUSTEE 10.00 176000 0 0 NONE 0 TARN SUBLETT 11026 SE 31ST STREET BELLEVUE WA 98004 FINANCIAL ADVISORY 1031144 0 0 37395000 0 39350000 76745000 0 0 76745000 1151175 75593825 3779691 3779691 0 3779691 0 3779691 0 3779691 2346172 0 2346172 3779691 2271172 0 0 2346172 2271172 0 0 75000 0 0 0 0 0 0 0 0 3704691 0 0 0 ELIZABETH TRAVERS 3717 MT DIABLO BLVD 215 LAFAYETTE CA 94549 9252953024 WRITTEN FORM PURPOSE OF FUNDS BRIEF HISTORY OF ORGANIZATION NONE NO COMMONWEALTH CLUB OF CALIFORNIA 110 THE EMBARCADERO SAN FRANCISCO CA 94105 NC GENERAL PURPOSE 88514 EAST BAY SPCA 8323 BALDWIN ST BERKELEY CA 94621 PC GENERAL PURPOSE 165000 GOLDEN GATE LABRADOR 268 BUSH ST 4322 SAN FRANCISCO CA 94104 PC GENERAL PURPOSE 3000 GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 949123950 PC GENERAL PURPOSE 201000 HUMANE SOCIETY OF SILICON VALLEY 901 AMES AVENUE MILPITAS CA 95035 PC GENERAL PURPOSE 10000 MARIN CENTER FOR INDEPENDENT LIVING 710 FOURTH STREET SAN RAFAEL CA 94901 PC GENERAL PURPOSE 10000 THE SEMPER FI FUND 825 COLLEGE BLVD STE 102 PMB 609 OCEANSIDE CA 92057 PC GENERAL PURPOSE 101000 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 401 BERKELEY CA 947041058 PC GENERAL PURPOSE 1227658 MILL VALLEY PHILHARMONIC 775 E BLISHEDALE AVE 157 MILL VALLEY CA 94941 NC GENERAL PURPOSE 10000 1816172 0 880655 765978 -3792435 25963 0 0 -2119839 -2119839 3 TO SUPPORT THE ACADEMIC, EDUCATIONAL, ATHLETIC, ETHICAL, AND HUMANE PR 4 TO SUPPORT THE ACADEMIC, EDUCATIONAL, ATHLETIC, ETHICAL, AND HUMANE PR 7 TO SUPPORT THE ACADEMIC, EDUCATIONAL, ATHLETIC, ETHICAL, AND HUMANE PR 8 TO SUPPORT THE ACADEMIC, EDUCATIONAL, ATHLETIC, ETHICAL, AND HUMANE PR 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH TRAVERS 296 VIA LA PAZ GREENBRAE CA 94904 108000 X PROFESSIONAL FEES 16575 16575 0 0 MARKETABLE SECURITIES 66076198 66076198 LEGACY AT COST 100000 100000 PACIFIC WEST II LLC AT COST 500000 500000 AF GHBM AT COST 462852 462852 PACIFIC WEST LLC AT COST 500000 500000 ALEXANDER FUND PAC V AT COST 545000 545000 CADDO YEAGER I AT COST 300000 300000 RUTLEDGE FLATS AT COST 100000 100000 CADDO NEIGHBORHOOD AT COST 962046 962046 ST CLINTON AT COST 500000 500000 ST SOUTHGATE AT COST 530000 530000 CADDO OFFICE RE PORT III AT COST 1509564 1509564 12885 RBP AT COST 250000 250000 AF SAVANNAH AT COST 300000 300000 FERRY STEET FLATS AT COST 1000000 1000000 MIDLANDS APARTMENTS AT COST 12586616 12586616 ST MERIDIAN AT COST 500000 500000 ST TUPELO AT COST 250000 250000 AVIATOR BP AT COST 250000 250000 BRYAN FLATS AT COST 150000 150000 CENTRUM 780 AT COST 250000 250000 QUORUM OFFICE PARK AT COST 300000 300000 ST AUBURN HILLS AT COST 700000 700000 ST FESTIVAL PLAZA AT COST 240000 240000 BANDIT BP AT COST 300000 300000 KINGSPORT ATTAINABLE AT COST 250000 250000 MESA TOWER AT COST 250000 250000 QUORUM PLACE AT COST 500000 500000 RAMSTON HOLDINGS I AT COST 66980 66980 SOUTHPARK JV AT COST 500000 500000 VIKING BP AT COST 150000 150000 WSP POLANCO AT COST 700000 700000 OFFICE 751 751 0 0 UNREALIZED GAIN IN MARKETABLE SECURITIES 26074926 UNRESTRICTED NET ASSETS 952344 NATL FINL SERVICES MARGIN LOAN 10230662 28752518 ACCRUED INVESTMENT ADVISOR FEES 1331073 992770 FINANCIAL ADVISORY FEES 1016413 1016413 0 0 NON EMPLOYEE COMPENSATION 25963 -25963 CA ATTY GENERAL 100 100 0 0 FOREIGN TAX PAID 653 653 0 0