2021-09-15T10:42:24-05:00 2020-11-30 954184303 COLDWELL SCLAFANI & COMPANY LLP 3239 NORTH VERDUGO ROAD GLENDALE CA 912081633 990PF 2019-12-01 953855595 FLORA L THORNTON FOUNDATION FLOR 4159147142 633 BATTERY STREET NO 100 SAN FRANCISCO CA 94111 RICHARD GALOFARO TRUSTEE 2136297819 2021-09-15 1 LOUIS SCLAFANI P00021890 8182492085 2019 2022-09-23 18:48:47Z X 51699247 X X 571609 571609 1368942 9401410 1368942 45597 45597 1986148 1986148 4488 942 3546 3418 0 0 104580 0 0 386240 236824 149416 24321 4919 5242 1882 0 1882 32974 6372 2800 557903 249057 162886 2379790 2379790 2937693 249057 2542676 -951545 1737091 715417 125972 125972 2107064 2017074 2122312 4383898 4870955 10450961 1374472 2147657 2205126 28753988 26936319 36509559 482 285317 285317 37335321 36383294 51699247 0 0 X 4236839 4236839 0 0 33098482 32146455 37335321 36383294 37335321 36383294 37335321 -951545 0 36383776 482 36383294 MORGAN STANLEY A/C-1001 NLTCG DETAIL P 2020-11-30 577588 579932 -2344 -2344 MORGAN STANLEY A/C-1001 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YOSEMITE CONSERVANCY 101 MONTGOMERY ST 1700 SAN FRANCISCO CA 94104 NONE 501(C)(3) GENERAL SUPPORT 30000 2379790 0 14 571609 01 45597 18 1368942 0 1986148 0 1986148 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 104580 0 0 MARKETABLE SECURITIES-CORP BONDS 2147657 2205126 MARKETABLE SECURITIES-STOCKS 4870955 10450961 2017074 2122312 0 0 MUTUAL FUNDS AT COST 8956583 8901612 OTHER INVESTMENTS AT COST 10746556 18935322 EXCHANGE TRADED FUNDS AT COST 7233180 8672625 LEGAL 3418 0 0 DUE TO/FR BROKER UNSETTLED PURCHASED 482 315579 285317 TRANSFER IN(OUT) -30262 0 TO ADJUST TRUST PRINCIPAL 482 OFFICE EXPENSE 1106 0 0 MISCELLANEOUS 14809 0 0 TELEPHONE 1203 0 0 INSURANCE 6530 0 0 BANK CHARGES 3 0 0 EQUIPMENT EXPENSE 100 0 0 PORTFOLIO DEDUCTIONS 1510 1510 0 OTHER DEDUCTIONS 4853 4853 0 OTHER PASS THRU EXPENSES 51 0 0 INTEREST EXPENSE - CAROLWOOD PARTNERS 9 9 0 MEMBERSHIP DUES 2800 0 2800 OTHER INCOME FROM MORGAN STANLEY A/C #1001,0574,9774 20804 20804 20804 CAROLWOOD PARTNERS - OTHER PORTFOLIO INCOME 4193 4193 4193 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