2025-11-17T12:05:17-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 3558 ROUND BARN BOULEVARD SUITE 300 SANTA ROSA CA 95403 990PF 2024-01-01 256789323 THE SARATHY FOUNDATION TRUST SARA 4158474774 109 REED RANCH RD BELVEDERE TIBURON CA 94920 MAYA BOSE TRUSTEE 4158474774 2025-11-12 1 0 KIRK FARIS P01250481 7075270800 2025-11-09 2024 2025-03-06 01:10:19Z X X 3349431 X X 25 25 65847 64115 -27908 165476 0 37964 64140 0 0 0 7750 1938 5813 30660 30660 0 499 38410 33097 5813 180000 180000 218410 33097 185813 -180446 31043 288284 105888 105888 2022536 3115406 3115406 0 128137 128137 2310820 3349431 3349431 0 0 X 2310820 3349431 0 0 0 0 2310820 3349431 2310820 3349431 2310820 -180446 1219057 3349431 0 3349431 PUBLICLY TRADED SECURITIES 164341 192249 -27908 -27908 CAPITAL GAINS DIVIDENDS P 1135 1135 1135 -26773 431 0 431 0 431 2640 0 0 0 2640 0 2209 2209 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A MAYA BOSE 4158474774 109 REED RANCH RD BELVEDERE TIBURON CA 94920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MAYA BOSE 109 REED RANCH RD BELEVEDERE TIBURON CA 94920 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3140016 284372 0 3424388 0 0 3424388 51366 3373022 168651 168651 431 431 168220 0 168220 0 168220 185813 0 185813 168220 0 0 49483 168000 217483 185813 0 0 0 168220 17593 0 0 235076 0 0 0 0 0 0 0 235076 49483 168000 17593 X MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST 8910 PURDUE RD 500 INDIANAPOLIS IN 46268 N/A PC TO SUPPORT CHARITABLE GIVING 180000 180000 0 14 25 14 65847 18 -27908 0 37964 0 37964 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 7750 1938 5813 ADVANCED MICRO DEVICES 95786 95786 ALPHABET INC. 171884 171884 AMAZON.COM INC. 108598 108598 AMGEN INC. 154038 154038 APPLE INC. 150002 150002 BERKSHIRE HATHAWAY 160008 160008 BLACKROCK INC. 113787 113787 BLACKSTONE INC. 95003 95003 CATERPILLAR INC. 173399 173399 CHEVRON CORP 131804 131804 DEERE & CO 118212 118212 GENL DYNAMICS CORP 8432 8432 HOME DEPOT INC. 45901 45901 HONEYWELL INTL INC. 80869 80869 JP MORGAN CHASE & CO. 228923 228923 LOCKHEED MARTIN CORP 141894 141894 LOWES COMPANIES INC. 48620 48620 MICROSOFT CORP 99053 99053 NEXTERA ENERGY INC. 100366 100366 PALO ALTO NETWORKS INC. 213985 213985 PAYPAL HLDGS INC. 23471 23471 PROCTER & GAMBLE 147867 147867 PRUDENTIAL FINANCIAL INC. 65310 65310 STARBUCKS CORP 18250 18250 THERMO FISHER SCIENTIFIC 69191 69191 TOTALENERGIES SE ASPONSORED ADS 32700 32700 UNITEDHEALTH GP INC. 126465 126465 VISA INC. 126416 126416 ZOETIS INC 65172 65172 ALEXANDRIA REAL ESTATE EQ INC. FMV 65749 65749 BREIT CL S FMV 62388 62388 UNREALIZED GAIN ON INVESTMENTS 355605 ADJUSTMENT TO BRING BOOK COLUMN TO FAIR MARKET VALUE 863452 INVESTMENT MANAGEMENT FEES 30660 30660 0