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PC GENERAL SUPPORT 10000 STAR OF THE SEA SCHOOL 4420 GEARY BLVD SAN FRANCISCO CA 94118 PC GENERAL SUPPORT 15000 ST MARYS CATHEDRAL CHOIR SCHOOL 1111 GOUGH STREET SAN FRANCISCO CA 94109 PC GENERAL SUPPORT 7500 LARKIN STREET YOUTH SERVICES 134 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 PC GENERAL SUPPORT 20000 AMERICAN CONSERVATORY THEATER 415 GEARY STREET SAN FRANCISCO CA 94102 PC GENERAL SUPPORT 25000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DRIVE SAN FRANCISCO CA 94118 PC GENERAL SUPPORT 25000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 PC GENERAL SUPPORT 2500 TUNNELS TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC GENERAL SUPPORT 10000 GOLDEN STATE NATIONAL PARKS CONSERV 201 FORT MASON SAN FRANCISCO CA 94123 PC GENERAL SUPPORT 25000 VIVALON 999 THIRD STREET SAN RAFAEL CA 94901 PC GENERAL CONTRIBUTION 20000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 PC GENERAL SUPPORT 10000 SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 PC GENERAL SUPPORT 25000 SAN FRANCISCO BALLET 455 FRANKLIN STREET SAN FRANCISCO CA 94102 PC GENERAL SUPPORT 25000 1023000 14 748819 14 221 18 1224566 1973606 1973606 false false false false false false false false false false KATSIS & COMPANY 2645 529 0 2116 MFC 1-5 YR CORP BOND 1378746 1385615 MFC 5-10 YR CORP BOND 417910 407925 NORTHERN HY FIXED INCOME FD 336587 302141 HIGH YIELD CORPORATE BOND ETF (HYG) PIMCO INCOME FD (PIMIX) 344,785.625 SHS 3025514 3082874 BLACKROCK HIGH YILED PIMCO LOW DURATION MFO BLACKROCK HIGH YIELD (BHYIX) 301144 304507 BRANDYWINE GLOBAL 1036375 1019452 S&P GLOBAL NAT RES (GNR) 131661 183934 S&P 500 (SPY) 260523 572813 DFA EMERGING MRKTS CORE EQ PORTFOLIO 195309 313962 DFA INTL SMALL CO PORFOLIO FD 251550 382448 DFA LARGE-CAP VALUE PORTFOLIO 173279 325515 DFA US CORE EQUITY PORTFOLIO 684377 2328195 DFA US SMALL CAP 115104 178956 NORTHERN INTL EQ INDEX FD (NOINX) 1026473 1636403 ABBVIE 79248 123156 ADOBE 59614 49699 CHEVERON 99503 99066 CHUBB 53440 109554 LINDE 117568 163307 MEDTRONIC PLC 126925 114407 PEPSICO, INC 161688 154715 PENTAIR PLC 97379 98725 PROCTOR & GAMBLE 77293 81973 SYSCO CORP 98379 93070 VANGUARD INDEX TOTAL STOCK (VTI) 1552617 2224516 MSCI EAFE SMALL CAP ETF (SCZ) 310954 334619 VANGUARD INTL EQUITY INDEX (VWO) 260563 279713 APPLE 414308 552963 BROADCOM 104630 348869 ADVNCD MICRO 65557 111577 AFLAC 100634 103323 MCDONALDS 80316 99637 AIRPRODUCT 111519 84234 ALBEMARLE CORP 97123 159544 MICROSOFT 313231 474431 ALPHABET INC 291387 466996 AMAZON 321531 315993 TEXAS INSTRUMENTS 53199 51353 TARGET 115548 68620 ARCHER DANIELS 96323 109461 ABBOTT LABS 96918 106747 CISCO 67876 99215 FLEXSHARES NAT RES (GUNR) 155817 188673 CONSOLIDATED EDISON 93518 106272 ATMOST ENERGY 97973 116000 EXXON 83080 106501 ADP 79110 85400 BECTON DICKINSON 105195 81703 BROWN AND BROWN 100211 76114 BROWN FORMAN 84287 66427 C.H. ROBINSON 102142 149507 CARDINAL HEALTH 102854 165633 PPG 119317 83607 CATERPILLAR 104194 152956 CHURCH AND DWIGHT 98526 76809 CINN FINEL 93312 109261 CINTAS 105130 98549 COCA COLA 96643 108430 FASTENAL 67211 108752 INTUIT 54729 59618 COLGATE PALMOLIVE 94570 83129 LOWES 82636 93329 COSTCO WHOLESALE 137653 123315 DOVER 101293 99963 ECOLAB 102914 108158 EMERSON 101528 103654 EXPEDITORS 99319 129639 GENERAL DYNAMICS 95737 122881 GENUINE PARTS 96278 100704 HORMEL FOODS 92658 72166 ILLINOIS TOOL WORKS 97375 92609 IBM 98686 129740 INTUITIVE SURGICAL 62996 64565 JOHNSON AND JOHNSON 99593 136794 KENVUE 95839 77453 KIMBERLY CLARK 94492 73650 MCCORMACK 95842 85069 META PLATFORMS 193842 184825 NETFLIX 139906 129389 NORDSON 102211 111319 NUCOR 105078 135381 NVIDIA 435356 586916 PRICE T ROWE 97188 85999 QUALCOMM 59082 60894 ROPER TECH 101716 82349 S&P GLOBAL 100981 101382 SHERWIN WILLIAMS 105310 93645 SMITH A O COR 98958 94836 T MOBILE 84266 75937 TESLA 191968 226209 W W GRAINGER 104011 92833 WALMART 103446 118429 WEST PHARMACEUTICAL SERVICES INC 98332 78690 478125 469940 DFA INVT REAL ESTATE (DFREX) AT COST 226989 222950 MOMKUS LLP 29563 5913 0 23650 WESTERN ART COLLECTION 983300 983300 3513600 ATTORNEY GENERAL 100 100 COMPUTER SOFTWARE 2119 424 1695 INSURANCE 8332 1666 6666 IT SUPPORT 1420 284 1136 MISCELLANEOUS 156 31 125 OFFICE SUPPLIES 681 136 545 POSTAGE 398 80 318 Other Investment Income 221 221 MERRILL, INVEST MGT FEE 53874 53874 0 0 NORTHERN TRUST, INVESTMENT MGT FEE 73421 73421 0 0