2024-11-14T10:09:10-08:00 2023-12-31 942177829 HAWKES HASTINGS & AARON ACCTNCY CORP 2700 YGNACIO VALLEY RD STE 140 WALNUT CREEK CA 94598 990PF 2023-01-01 237216373 FARALLON FOUNDATION FARA 9252018608 2776 TRAILSIDE CIRCLE PLEASANTON CA 94588 HUGH DITZLER MANAGER 2024-11-14 true true Jessica A Steffensen CPA P01342318 9259464141 2023 2024-10-15 13:58:12Z X 14599409 X 79052 201500 201500 201500 290573 541195 290573 45 571125 492073 201545 16800 3600 13200 75984 75984 5200 10068 1930 8138 108052 81514 21338 582612 582612 690664 81514 603950 -119539 410559 201545 3585609 3081350 3081350 200617 200617 207063 3509124 3973028 11310996 7295350 7254995 14599409 0 X 7295350 7254995 7295350 7254995 7295350 7254995 7295350 -119539 79184 7254995 7254995 1000 ISHARES IBND DEC 2025 P 2023-12-23 2023-12-26 26560 26515 45 45 664 ORACLE CORP P 1980-11-07 2023-11-20 77425 7 77418 77418 0.989 KONINKLIJKE PHILIPS NV P 2011-05-03 2023-05-18 20 27 -7 -7 20050 MORGAN STANLEY INSTITUTIONAL P 2019-01-15 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647100 320010 385826 13833 719669 603950 0 603950 43150 43150 676519 0 276860 399659 385826 13833 HUGH DITZLER X Acres of Diamonds PO Box 1642 Duvall WA 98019 NONE PC Homeless Families 10750 Aldea 2310 First Napa CA 94559 NONE PC Mental Health 1000 All Stars Project 543 West 42nd Street New York NY 10036 NONE PC Educational Purposes 1000 Alvin Ailey Dance 405 W 55th Street New York NY 10019 NONE PC Educational Purposes 1750 Americares 88 Hamilton Ave Stamford CT 06902 NONE PC Disaster Relief 5000 Arboretum Foundation 2300 Arboretum Dr E Seattle WA 98112 NONE PC Environment Protection 26000 Common Cause Edu Foundation 805 15th Street NW Ste 800 Washington DC 20005 NONE PC Educational Purposes 2000 Covenant House 550 10TH AVE New York NY 10018 NONE PC Youth Homelessness 1000 Doctors Without Borders 40 Rector St 16th Floor New York NY 10006 NONE PC Medical Purposes 200 Downtown Streets Team 1671 the Alameda 306 San Jose CA 95126 NONE PC Homelessness 500 East Palo Alto Tennis PO Box 60597 Palo Alto CA 94306 NONE PC Educational Purposes 8000 Farm Forward 5051 La Jolla Blvd 213 San Diego CA 92109 NONE PC Environmental Purposes 2500 First Place For Youth 426 17th Street Oakland CA 94612 NONE PC Educational Purposes 1500 Food Bank Alameda Cnty PO Box 2599 Oakland CA 94614 NONE PC Ending Hunger and Poverty 1500 Food Bank San Francisco 900 Pennsylvania San Francisco CA 94103 NONE PC Charitable Purposes 250 Fred Hutchinson Cancer 1100 Fairview Ave N J6-330 Seattle WA 98109 NONE PC Medical Research 2800 Gamble Garden Center 1431 Waverley St Palo Alto CA 94301 NONE PC Educational Purposes 1000 Girl Scouts of America 420 Fifth Avenue New York NY 10018 NONE PC Educational Purposes 1060 Goals 23419 28 Ave S Des Moines WA 98198 NONE PC Educational Purposes 200 Homeward Pet PO Box 2293 13132 NE 117th Place Woodinville WA 98072 NONE PC Pet Rescue and Adoption 1500 Issaquah Food Bank 179 1st Ave SE Issaquah WA 98027 NONE PC Charitable Purposes 2500 Jubilee Reach 14200 Se 13th Pl 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PC Charitable Purposes 26935 San Diego Zoo Wildlife Alliance 2920 Zoo Dr San Diego CA 92101 NONE PC Educational Purposes 2302 Season of Sharing Fd PO Box 44740 San Francisco CA 94144 NONE PC Preventing Homelessness 11000 Seattle Childrens Hospital 4800 Sand Point Way NE Seattle WA 98105 NONE PC Medical Purposes 90000 Seattle Union Gospel Mission 3800 South Othello St Seattle WA 98118 NONE PC Religious Purposes 32500 Serve Our Dogs Areas 16546 NE 98th Ct Redmond WA 98052 NONE PC Support and Stewardship for Marymoor Park 700 Snoqualmie Valley Preservation Alliance PO Box 1148 Carnation WA 98014 NONE PC Environmental Purposes 2000 St Marks Church 7007 Old Katy Rd Houston TX 77024 NONE PC Religious Purposes 62500 Trout Unlimited 5950 Doyle St 2 Emeryville CA 94608 NONE PC Environmental Purposes 2327 UC Alum Association One Alumni House Berkeley CA 94720 NONE PC Educational Purposes 1000 UCBig C Sports 1995 University Ave Ste 401 Berkeley CA 94720 NONE PC Educational Purposes 350 UCPrytanean PO Box 5006 Berkeley CA 94705 NONE PC Educational Purposes 235 USO PO Box 96860 Washington DC 20077 NONE PC Charitable Purposes 500 Washington Trails Association 705 2nd Ave 300 Seattle WA 98104 NONE PC Environmental Purposes 10500 Washington Women In Need 232 5th Ave S 201 Kirkland WA 98033 NONE PC Educational Purposes 1000 When It Needs Doing PO Box 554 Lopez Island WA 98261 NONE PC Charitable Purposes 1000 Wild Steelhead Coalition 4742 42nd Ave SW 462 Seattle WA 98116 NONE PC Environmental Purposes 500 Woodland Park Zoo 5500 Phinney Ave N Seattle WA 98103 NONE PC Educational Purposes 2500 Young Life PO Box 520 Colorado Springs CO 80901 NONE PC Religious Purposes 1000 AARP FOUNDATION P O BOX 93207 LONG BEACH CA 90809 NONE PC EDUCATIONAL PURPOSES. 25 AMAZIMA MINISTRIES P O BOX 682521 FRANKLIN TN 37068 NONE PC EDUCATIONAL PURPOSES. 2500 ARCHDIOCESE SEATTLE 710 9TH AVENUE SEATTLE WA 98104 NONE PC RELIGIOUS. 250 ARTHRITIS FOUNDATION 1355 PEACHTREE ST NE STE 600 ATLANTA GA 30309 NONE PC MEDICAL PURPOSES. 300 CANINE COMPANIONS FOR INDEPENDENCE P O BOX 446 SANTA ROSA CA 95407 NONE PC EDUCATIONAL PURPOSES. 20000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE PC EDUCATIONAL PURPOSES. 2000 CLEAN AIR TASK FORCE 114 STATE STREET BOSTON MA 02109 NONE PC EDUCATIONAL PURPOSES. 2000 EVERGREEN MTB ALLIANCE 249 MAIN AVENUE NORTH BEND WA 98045 NONE PC CHARITABLE PURPOSES. 250 FOOD BANK NEW YORK 39 BROADWAY NO 10 NEW YORK CITY NY 10006 NONE PC CHARITABLE PURPOSES. 1000 FOR THE CHILDRENS SAKE 6280 N PLACITA DE LUIS TUCSON AZ 85718 NONE PC CHARITABLE PURPOSES. 1000 FUND FOR PARK AVENUE 445 PARK AVENUE NEW YORK CITY NY 10022 NONE PC CHARITABLE PURPOSES. 1000 GARDEN CLUB PIEDMONT P O BOX 11112 PIEDMONT CA 94611 NONE PC CHARITABLE PURPOSES. 1000 GREENBELT ALLIANCE 312 SUTTER STREET SAN FRANCISCO CA 94108 NONE PC CHARITABLE PURPOSES. 3000 GUGGENHEIM MUSEUM 1000 5TH AVENUE NEW YORK NY 10028 NONE PC EDUCATIONAL PURPOSES. 140 LOS ANGELES FOOD BANK 1734 EAST 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STE 300 JACKSONVILLE FL 32256 NONE PC EDUCATIONAL 1000 YAKIMA CRIME STOPPERS PO BOX 11056 YAKIMA WA 98909 NONE PC EDUCATIONAL 110 YOUTH ON COURSE 30 RAGSDALE DR STE 201 MONTEREY CA 93940 NONE PC EDUCATIONAL 1000 582612 201500 290573 492073 492073 false false false false false false false false false false X X 1 ANNE AND GERALD DOWN 578 CRESTA VISTA LANE PORTOLA VALLEY CA 94028 79052 X ACCOUNTING/BOOKKEEPING/EDP SERVICES 16800 3600 0 13200 BANK AND PROFESSIONAL SERVICES 10068 1930 8138 CORRECTION TO PREVIOUS YEAR'S BOOK VALUE 79184 INVESTMENT ADVISORY FEES 75984 75984 0 0 LICENSES AND TAXES 5200