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LASALLE P 2020-08-31 2020-12-10 30549 20566 9983 9983 100 JONES LANG LASALLE P 2020-09-16 2020-12-10 15275 10826 4449 4449 1,000 KEYCORP P 2020-04-24 2020-04-29 12331 11030 1301 1301 5,000 KORN FERRY: KFY P 2020-04-27 2020-07-02 157995 143486 14509 14509 100 LAMAR ADVERTISING P 2020-04-29 2020-06-05 7684 5897 1787 1787 200 LAMAR ADVERTISING P 2020-04-29 2020-06-05 15368 11794 3574 3574 50 LAMAR ADVERTISING P 2020-03-26 2020-11-06 3611 2936 675 675 50 LAMAR ADVERTISING P 2020-03-26 2020-11-06 3613 2936 677 677 100 LAMAR ADVERTISING P 2020-03-26 2020-11-06 7220 5872 1348 1348 200 LAMAR ADVERTISING P 2020-03-26 2020-11-09 15916 11744 4172 4172 407.2870 MATTHEWS ASIAN P 2020-01-01 2020-03-23 4741 6302 -1561 -1561 79.6780 MATTHEWS CHINA P 2019-12-17 2020-03-20 1308 1509 -201 -201 100 MODERNA P 2020-03-30 2020-04-23 4721 2963 1758 1758 100 MODERNA P 2020-03-30 2020-04-23 4721 2964 1757 1757 100 MODERNA P 2020-03-30 2020-05-19 7685 2963 4722 4722 100 MODERNA P 2020-03-30 2020-05-19 7685 2963 4722 4722 50 MODERNA P 2020-10-23 2020-11-25 5447 3485 1962 1962 50 MODERNA P 2020-10-23 2020-11-25 5446 3485 1961 1961 200 MODERNA P 2020-10-23 2020-11-30 29481 13940 15541 15541 100 MODERNA P 2020-10-23 2020-12-01 13930 6970 6960 6960 100 MODERNA P 2020-10-23 2020-12-01 13875 6970 6905 6905 700 PINNACLE FINL P 2020-11-03 2020-11-17 38799 33436 5363 5363 500 PINNACLE FINL P 2020-11-03 2020-11-25 28893 23883 5010 5010 500 PINNACLE FINL P 2020-11-04 2020-11-25 28893 21793 7100 7100 4,000 PLAINS GP HLDGS P 2020-01-03 2020-08-06 32661 74590 -41929 -41929 500 PUBLIC STORAGE P 2020-03-25 2020-03-27 96218 91167 5051 5051 1,000 SCHEIN HENRY P 2020-04-14 2020-11-03 61248 52444 8804 8804 25 SCHLUMBERGER P 2020-02-25 2020-07-21 486 744 -258 -258 49 SCHLUMBERGER P 2020-02-25 2020-02-25 953 1459 -506 -506 51 SCHLUMBERGER P 2020-02-25 2020-07-21 992 1518 -526 -526 75 SCHLUMBERGER P 2020-02-25 2020-07-21 1459 2233 -774 -774 1400 SCHLUMBERGER P 2020-02-25 2020-07-21 27230 39716 -12486 -12486 200 SCHLUMBERGER P 2020-02-28 2020-07-21 3891 5300 -1409 -1409 200 SCHLUMBERGER P 2020-02-28 2020-07-21 3891 5300 -1409 -1409 1,000 SCHLUMBERGER P 2020-02-28 2020-07-21 19453 26510 -7057 -7057 5,000 SCHLUMBERGER P 2020-04-28 2020-07-21 97265 81024 16241 16241 875 SPDR S&P 500 ETF P 2019-08-22 2020-03-20 202415 255977 -53562 -53562 200 SPDR S&P 500 ETF P 2019-08-22 2020-03-25 49245 58509 -9264 -9264 350 SPDR S&P 500 ETF P 2019-08-22 2020-04-20 98598 102391 -3793 -3793 287 SPDR S&P 500 ETF P 2019-08-22 2020-05-01 80992 83960 -2968 -2968 350 SPDR S&P 500 ETF P 2019-08-29 2020-05-01 98771 103884 -5113 -5113 428 SPDR S&P 500 ETF P 2020-04-27 2020-05-01 120782 122397 -1615 -1615 272 SPDR S&P 500 ETF P 2019-08-22 2020-05-06 77894 80598 -2704 -2704 400 SPROTT PHYSICAL P 2020-02-26 2020-07-29 7880 6296 1584 1584 4,600 SPROTT PHYSICAL P 2020-02-26 2020-07-29 90620 72399 18221 18221 400 SPROTT PHYSICAL P 2020-02-26 2020-08-04 8160 6296 1864 1864 300 SPROTT PHYSICAL P 2020-04-27 2020-08-04 6120 4678 1442 1442 700 SPROTT PHYSICAL P 2020-04-27 2020-08-04 14282 10915 3367 3367 900 SPROTT PHYSICAL P 2020-04-27 2020-08-04 18363 14034 4329 4329 2,700 SPROTT PHYSICAL P 2020-04-27 2020-08-04 55099 42101 12998 12998 2,400 SPROTT PHYSICAL P 2020-04-27 2020-08-31 49622 37423 12199 12199 600 SPROTT PHYSICAL P 2020-04-28 2020-08-31 12406 9318 3088 3088 2,600 SPROTT PHYSICAL P 2020-04-28 2020-08-31 53757 40378 13379 13379 100 SPROTT PHYSICAL P 2020-04-28 2020-11-24 1763 1552 211 211 100 SPROTT PHYSICAL P 2020-04-28 2020-11-24 1763 1552 211 211 200 SPROTT PHYSICAL P 2020-04-28 2020-11-24 3527 3104 423 423 200 SPROTT PHYSICAL P 2020-04-28 2020-11-24 3527 3104 423 423 200 SPROTT PHYSICAL P 2020-04-28 2020-11-24 3527 3104 423 423 200 SPROTT PHYSICAL P 2020-04-28 2020-11-24 3527 3104 423 423 300 SPROTT PHYSICAL P 2020-04-28 2020-11-24 26450 23280 3170 3170 500 SPROTT PHYSICAL P 2020-04-28 2020-11-24 8817 7760 1057 1057 600 SPROTT PHYSICAL P 2020-04-28 2020-11-24 10580 9312 1268 1268 600 SPROTT PHYSICAL P 2020-04-28 2020-11-24 10580 9312 1268 1268 1,800 SPROTT PHYSICAL P 2020-04-28 2020-11-24 31740 27954 3786 3786 20 TARSUS PHARMACEUTICAL P 2020-10-22 2020-11-04 489 470 19 19 80 TARSUS PHARMACEUTICAL P 2020-10-22 2020-11-04 1958 1881 77 77 900 TARSUS PHARMACEUTICAL P 2020-10-22 2020-11-04 21825 21158 667 667 11 TARSUS PHARMACEUTICAL P 2020-10-19 2020-11-17 267 253 14 14 39 TARSUS PHARMACEUTICAL P 2020-10-19 2020-11-17 969 896 73 73 50 TARSUS PHARMACEUTICAL P 2020-10-19 2020-11-17 1214 1148 66 66 100 TARSUS PHARMACEUTICAL P 2020-10-19 2020-11-17 2466 2297 169 169 800 TARSUS PHARMACEUTICAL P 2020-10-19 2020-11-17 19870 18372 1498 1498 400 TARSUS PHARMACEUTICAL P 2020-10-19 2020-12-15 14169 9186 4983 4983 300 TARSUS PHARMACEUTICAL P 2020-10-16 2020-12-16 12861 4878 7983 7983 200 TARSUS PHARMACEUTICAL P 2018-01-09 2020-12-16 8574 4593 3981 3981 400 TARSUS PHARMACEUTICAL P 2020-10-19 2020-12-16 16074 9186 6888 6888 300 TARSUS PHARMACEUTICAL P 2020-10-16 2020-12-17 13454 4878 8576 8576 200 TARSUS PHARMACEUTICAL P 2020-10-16 2020-12-18 11854 3252 8602 8602 2,100,000 US TREAS P 2020-03-26 2020-01-01 2099200 2099968 -768 -768 280.9070 VANGUARD INTERM P 2020-01-01 2020-03-24 7415 7271 144 144 785.3540 VANGUARD 500 INDEX P 2020-01-01 2020-04-06 193117 200409 -7292 -7292 2,000 WEYERHAEUSER P 2020-04-29 2020-09-03 60002 44940 15062 15062 135 AT&T P 2001-01-01 2020-01-07 5290 2032 3258 3258 666 AB INCM P 2014-10-29 2020-01-07 5323 4957 366 366 9,000 ACHAOGEN P 2017-01-01 2020-08-06 84 112375 -112291 -112291 4 ADVANSIX P 2003-10-15 2020-03-23 45 16 29 29 20 ALCON P 2001-07-26 2020-01-07 1145 416 729 729 100 ALLIANCEBERNSTEIN P 2014-10-29 2020-01-07 1214 1343 -129 -129 864 ALLIANCEBERNSTEIN P 2012-12-31 2020-08-06 23814 15069 8745 8745 260.84 ALLIANZ GI P 2020-01-01 2020-01-07 13671 10869 2802 2802 100 ALPHABET P 2018-12-31 2020-03-09 122948 104044 18904 18904 823.6500 AMG MANAGERS EMRG P 2020-01-01 2020-04-29 26900 32198 -5298 -5298 500 APPLE P 2018-12-31 2020-01-01 93921 43278 50643 50643 223 ASSOCIATED BANC P 2013-12-31 2020-01-07 4737 3880 857 857 65 BANK OF AMERICA P 2013-12-31 2020-01-07 2263 1012 1251 1251 176 BANK OF NY MELLON P 2013-12-31 2020-01-07 9015 6149 2866 2866 200 BERKSHIRE HATHAWAY P 2010-12-28 2020-11-10 45612 16009 29603 29603 2,000 CADENCE BANCORP P 2018-12-31 2020-06-08 20780 32910 -12130 -12130 2,000 CADENCE BANCORP P 2019-01-04 2020-06-08 20780 33983 -13203 -13203 1,000 CADENCE BANCORP P 2018-12-31 2020-10-26 11650 16455 -4805 -4805 2,500 CEDAR FAIR P 2001-01-01 2020-11-12 83625 111274 -27649 -27649 10. 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MICROSOFT P 2010-12-28 2020-10-29 41116 5613 35503 35503 236018 232600 6653 6653 6653 4400 6500 10900 X 38 4209 4209 false false false false false false false true true IL true false false false false true N/A THOMAS PERKINS 4153512300 3565 WASHINGTON ST SAN FRANCISCO CA 94118 false false false false false false false false false false false false false false false false false false false false false false THOMAS PERKINS 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 DIRECTOR 0.00 0 ALEC PERKINS 1926 PINE STREET SAN FRANCISCO CA 94109 DIRECTOR 0.00 0 JAMEL PERKINS 207 MAPLE STREET SAN FRANCISCO CA 94118 DIRECTOR 0.00 0 NONE NONE 7349545 1115291 0 8464836 0 8464836 126973 8337863 416893 416893 6653 6653 410240 410240 410240 889900 889900 889900 410240 168290 130676 195033 128364 262421 884784 889900 0 410240 479660 1364444 0 168290 1196154 130676 195033 128364 262421 479660 THOMAS PERKINS X SAN FRANCISCO FOUNDATION 225 BUSH STREET SAN FRANCISCO CA 94104 PC GENERAL USE 400000 SAN FRANCISCO EDUCATIONAL FUND 47 KEARNEY STREET SAN FRANCISCO CA 94108 PC GENERAL USE 25000 KQED RADIO 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 PC GENERAL USE 25000 PHILANTHROPY WORKSHOP WEST 201 California Street Suite 630 San Francisco CA 94111 PC GENERAL USE 6400 TIPPING POINT COMMUNITY 220 MONTGOMERY STREET SUITE 850 SAN FRANCISCO CA 94104 PC GENERAL USE 100000 SAN FRANCISCO GIANTS COMMUNITY FUND 24 Willie Mays Plaza SAN FRANCISCO CA 94107 PC GENERAL USE 6500 YOUTH WELLNESS CENTER 3450 Third Street SAN FRANCISCO CA 94124 PC GENERAL USE 20000 AMERICAN CONSERVATORY THEATER 30 GRANT AVENUE SAN FRANCISCO CA 94108 PC GENERAL USE 5000 CAREMESSAGE PO BOX 7307 SAN FRANCISCO CA 94120 PC GENERAL USE 10000 FREEDOM FORWARD 702 15TH STREET SAN FRANCISCO CA 94103 PC GENERAL USE 75000 SAN FRANCISCO GENERAL HOSPITAL FOUN PO BOX 410836 SAN FRANCISCO CA 94141 PC GENERAL USE 50000 SOUTHERN COALITION FOR SOCIAL JUSTI 1415 WEST HIGHWAY 54 DURHAM NC 27707 PC GENERAL USE 10000 NARAL 335 SOUTH VAN NESS SAN FRANCISCO CA 94103 PC GENERAL USE 15000 STAND 1410 DANZIG PLAZA CONCORD CA 94520 PC GENERAL USE 5000 VOTO LATINO PO BOX 35608 WASHINGTON DC 20033 PC GENERAL USE 15000 ACCELERATE CHANGE 294 WASHINGTON STREET BOSTON MA 02108 PC GENERAL USE 10000 AMERICA VOTES 1155 CONNECTICUT AVE NW WASHINGTON DC 20036 PC GENERAL USE 15000 FOUNDATION FOR SOCIAL IMPACT 417 MAIN STREET LITTLE ROCK AR 72201 PC GENERAL USE 10000 TURNOUT ACTIVISM 36 WALDEN STREET CAMBRIDGE MA 02108 PC GENERAL USE 10000 FEEL GOOD VOTING 1515 12TH AVE SEATTLE WA 98122 PC GENERAL USE 5000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW WASHINGTON DC 20036 PC GENERAL USE 15000 HOPEWELL FUND 1201 CONNECTICUT AVE NW WASHINGTON DC 20036 PC GENERAL USE 10000 COUNT EVERY VOTE 1401 K STREET NW WASHINGTON DC 20005 PC GENERAL USE 10000 VOTER REGISTRATION PROJECT PO BOX 33436 WASHINGTON DC 20033 PC GENERAL USE 25000 UP 2 US FOUNDATION 11160 VEIRS MILL ROAD WHEATON MD 20902 PC GENERAL USE 5000 ALL AMERICANS VOTE PO BOX 33436 WASHINGTON DC 20033 PC GENERAL USE 7000 889900 14 103646 18 141489 1 236018 481153 481153 false false false false false false false false false false X X 1 PERKINS REVOCABLE TRUST 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 15550 X 2 PERKINS REVOCABLE TRUST 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 5335 X 3 PERKINS REVOCABLE TRUST 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 14384 X 4 PERKINS REVOCABLE TRUST 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 5224 X 5 PERKINS REVOCABLE TRUST 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 5284 X 6 PERKINS REVOCABLE TRUST 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 7196 X 7 PERKINS REVOCABLE TRUST 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 11880 X 8 PERKINS REVOCABLE TRUST 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 8838 X 9 PERKINS REVOCABLE TRUST 3565 WASHINGTON STREET SAN FRANCISCO CA 94118 8418 X 1 296.808 SHARES ALLIANZ GI FOCUSED GROWTH FUND CL A 15550 2020-01-03 2 666 SHARES ALLIANCEBERNSTEIN INCM FD ADV 5335 2020-01-03 3 58 SHARES FIRST NATIONAL BANK ALASKA 14384 2020-01-03 4 89 SHARES US BANCORP 5224 2020-01-03 5 135 SHARES AT&T 5284 2020-01-03 6 128 SHARES TRUIST FINL CORP 7196 2020-01-03 7 1,000 SHARES DWS STRATEGIC MUNICIPAL 11880 2020-01-03 8 176 SHARES BANK OF NY MELLON CO 8838 2020-01-03 9 100 SHARES NOVARTIS AG 8418 2020-10-26 Engelberg & Smith 2500 2500 0 0 0.5568% GLOBAL SME GROWTH FUND 840273 1,200 SUN COMM 182340 1,200 SUN COMMUNITIES 156907 1,400 LAMAR ADV 116508 1,400 LAMAR ADVERTISING CO0050 65894 2,000 EQUITY LIFESTYLE 119681 126720 200 ACTUA CORP 2554 3,000 AMERICOLD REALTY TR 111990 3,000 AMERICOLD REALTY TRUST 111290 3,000 POTLATCH 101132 150060 3,000 WEYERHAEUSER 60020 100590 6.757% HUNTER DIVERSIFIED FUND 1005657 1005657 GLOBAL SME GROWTH FUND LP 1065499 840273 Excise Taxes 10900 Foreign Taxes 25 Other Investment Income 141489 141489 Partnership Distributions 977535