2021-07-13T16:47:36-05:00 2020-12-31 943145806 REALIZE CPA LLP 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 990PF 2020-01-01 832637559 GROVE STREET FOUNDATION GROV 4153625990 555 CALIFORNIA STREET 45TH FLOOR SAN FRANCISCO CA 94104 LASZLO BOCK PRESIDENT 4153625990 2021-06-28 1 LASZLO BOCK 999009999 TRACY HOM P01085786 4153625990 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 6206199 X X 112850 112850 15930 2022111 15930 128780 128780 0 0 0 24272 17213 0 2055 0 0 26327 17213 0 293000 293000 319327 17213 293000 -190547 111567 1144925 77979 77979 3790771 4656246 6109785 7511 18435 18435 4943207 4752660 6206199 0 0 X 0 0 0 0 4943207 4752660 4943207 4752660 4943207 4752660 4943207 -190547 0 4752660 0 4752660 VANGUARD TOTAL BOND MARKET ETF AVG.PRICE IN ACCORD WITH 2019-01-02 2020-03-12 799351 758627 40724 40724 ISHARES CORE S&P SMALL-CAP ETF AVG. 2019-01-02 2020-04-09 67009 77159 -10150 -10150 VANGUARD TOTAL BOND MARKET ETF AVG 2019-01-02 2020-06-11 299825 271363 28462 28462 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF 2019-01-02 2020-07-14 31385 29504 1881 1881 VANGUARD SHORT-TERM BOND ETF AVG 2019-01-02 2020-07-28 249770 236452 13318 13318 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE 2019-01-02 2020-09-10 265807 249811 15996 15996 ISHARES CORE S&P SMALL-CAP ETF AVG.PRICE 2020-02-07 2020-04-09 51346 69796 -18450 -18450 ISHARES CORE S&P SMALL-CAP ETF AVG 2020-02-21 2020-04-09 108860 150086 -41226 -41226 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI 2020-02-21 2020-07-14 44326 49645 -5319 -5319 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI 2019-10-02 2020-07-14 46705 49150 -2445 -2445 ISHARES TRUST-ISHARES CURRENCY HEDGED 2020-02-07 2020-07-14 57517 64588 -7071 -7071 CAPITAL GAINS DIVIDENDS P 210 210 210 15930 1551 0 1551 0 1551 15795 0 0 0 15795 0 14244 14244 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A TRACY HOM 4153625990 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LASZLO BOCK 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 TREASURER AND SECRETARY 1.00 0 0 0 GERRI ANN BOCK 50 CALIFORNIA STREET SUITE 3550 SAN FRANCISCO CA 94111 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 5297180 154511 0 5451691 0 0 5451691 81775 5369916 268496 268496 1551 1551 266945 0 266945 0 266945 293000 0 293000 0 293000 266945 0 0 46406 46406 293000 0 0 0 266945 26055 0 0 72461 0 0 0 0 0 0 0 72461 46406 26055 X FIDELITY CHARITABLE DONOR ADVISED FUND PO BOX 770001 CINCINNATI OH 452770053 NONE DONOR ADVISED FUND TO SUPPORT CHARITABLE PURPOSES 293000 293000 0 14 112850 14 15930 0 128780 0 128780 1 INVESTMENT INCOME WILL BE USED TOWARDS THE ACCOMPLISHMENT OF THE 2 ORGANIZATIONS EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 TO SUPPORT VARIOUS CHARITABLE ENDEAVORS. MARKETABLE SECURITIES 4656246 6109785 DIVIDENDS RECEIVABLE 7511 18435 18435 INVESTMENT MANAGEMENT FEES 17213 17213 0 PROFESSIONAL FEES 7059 0 0 FOREIGN TAXES 2055 0 0