| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912796ZD4 U.S. TREASURY BILL D | ||
| 91282CBR1 U.S. TREASURY NOTE 0 | 93,158 | 93,132 |
| 91282CCV1 U.S. TREASURY NOTE 1 | 90,444 | 91,421 |
| 91282CDJ7 U.S. TREASURY NOTE 1 | 119,494 | 120,856 |
| 91282CDL2 U.S. TREASURY NOTE 1 | 1,778 | 1,793 |
| 91282CDW8 U.S. TREASURY NOTE 1 | 28,722 | 29,128 |
| 88579YBN0 3M COMPANY 3.05% 04/ | 31,770 | 31,824 |
| 00914AAM4 AIR LEASE CORP 1.875 | 13,599 | 13,909 |
| 02665WCJ8 AMERICAN HONDA FINAN | ||
| 05329WAQ5 AUTONATION INC 4.75% | 16,703 | 17,464 |
| 05526DBP9 B.A.T. CAPITAL CORPO | 8,742 | 9,019 |
| 06051GHT9 BANK OF AMERICA CORP | 17,146 | 17,451 |
| 06368BGS1 BANK OF MONTREAL HYB | 2,679 | 2,767 |
| 14040HCT0 CAPITAL ONE FINANCIA | 14,971 | 15,847 |
| 17327CAN3 CITIGROUP INC. HYBRI | 15,201 | 15,516 |
| 20030NBH3 COMCAST CORPORATION | 11,377 | 11,914 |
| 209111GA5 CON EDISON CO OF NY | 4,201 | 4,327 |
| 22822VAV3 CROWN CASTLE INTL CO | 13,521 | 13,611 |
| 24703TAE6 DELL INT LLC / EMC C | 11,871 | 12,170 |
| 26078JAC4 DOWDUPONT INC. 4.493 | 28,988 | 28,958 |
| 26442UAH7 DUKE ENERGY PROGRESS | 1,870 | 1,930 |
| 29250NAL9 ENBRIDGE INC 4.25% 1 | 26,462 | 26,744 |
| 29364DAU4 ENTERGY ARKANSAS, LL | 1,948 | 1,961 |
| 29379VBV4 ENTERPRISE PRODUCTS | 4,493 | 4,747 |
| 35137LAL9 FOX CORP 3.5% 04/08/ | 23,949 | 24,231 |
| 35137LAH8 FOX CORPORATION 4.70 | 1,951 | 2,031 |
| 37045XDV5 GENERAL MOTORS FINL | 6,399 | 6,821 |
| 458140CA6 INTEL CORPORATION 4. | 30,852 | 31,868 |
| 46647PBH8 JPMORGAN CHASE & CO. | 17,083 | 17,404 |
| 49456BAG6 KINDER MORGAN, INC. | 1,889 | 1,998 |
| 571748BG6 MARSH & MCLENNAN COM | 2,922 | 3,028 |
| 61747YEC5 MORGAN STANLEY HYBRI | 28,646 | 29,457 |
| 62954HAZ1 NXP B.V. 3.875% 06/1 | 20,395 | 20,495 |
| 68389XAV7 ORACLE CORPORATION 4 | 8,009 | 8,613 |
| 720186AL9 PIEDMONT NATURAL GAS | 11,172 | 11,237 |
| 756109BH6 REALTY INCOME CORP 3 | 1,876 | 1,933 |
| 776743AJ5 ROPER TECHNOLOGIES, | 5,785 | 6,022 |
| 828807DE4 SIMON PROPERTY GROUP | 15,097 | 15,308 |
| 86562MAV2 SUMITOMO MITSUI FINA | 2,822 | 2,864 |
| 87612EBJ4 TARGET CORPORATION 2 | 3,478 | 3,610 |
| 91159HJJ0 U.S. BANCORP HYBRID | ||
| 912828WJ5 U.S. TREASURY NOTE 2 | 62,502 | 62,582 |
| 254687FQ4 WALT DISNEY COMPANY/ | 13,169 | 13,761 |
| 95000U2X0 WELLS FARGO & COMPAN | 16,689 | 16,786 |
| 961214EF6 WESTPAC BANKING CORP | 41,411 | 43,853 |
| 38150B657 GS HIGH YIELD FUND C | 264,653 | 264,539 |
| 88579YBG5 3M COMPANY MTN 3.375 | 11,840 | 12,321 |
| 00912XAT1_A AIR LEASE CORPORAT | 12,303 | 12,351 |
| 06051GJQ3 BANK OF AMERICA CORP | 14,860 | 14,887 |
| 06051GHG7 BANK OF AMERICA CORP | 11,197 | 11,619 |
| 06368EDC3 BANK OF MONTREAL HYB | 27,072 | 27,793 |
| 071813CL1 BAXTER INTERNATIONAL | 24,972 | 25,883 |
| 071813CS6 BAXTER INTERNATIONAL | 11,030 | 11,055 |
| 14040HBN4_A CAPITAL ONE FINANC | 13,287 | 13,275 |
| 14040HCN3 CAPITAL ONE FINANCIA | 10,471 | 10,859 |
| 15189YAF3 CENTERPOINT ENERGY R | 13,668 | 13,369 |
| 15189YAG1 CENTERPOINT ENERGY R | 11,918 | 12,525 |
| 17327CAM5 CITIGROUP INC. HYBRI | 14,706 | 14,782 |
| U2526DAC3_A DELL INTERNATIONAL | 10,144 | 10,474 |
| 37045VAY6 GENERAL MOTORS COMPA | 17,287 | 18,541 |
| 458140CG3 INTEL CORPORATION 5. | 13,608 | 14,926 |
| 45866FAK0 INTERCONTINENTALEXCH | 39,267 | 40,448 |
| 46647PCB0_A JPMORGAN CHASE & C | 15,716 | 15,744 |
| 46647PCP9 JPMORGAN CHASE & CO. | 10,648 | 10,923 |
| 494550AT3 KINDER MORGAN ENERGY | 13,562 | 14,539 |
| 494550BC9_A KINDER MORGAN INC | 17,616 | 17,532 |
| 548661EL7 LOWE'S COMPANIES, IN | 14,356 | 15,475 |
| 55261FAR5 M&T BANK CORPORATION | 19,903 | 20,388 |
| 6174468V4 MORGAN STANLEY HYBRI | 15,646 | 15,655 |
| 65339KBJ8 NEXTERA ENERGY CAPIT | 7,612 | 7,654 |
| 65339KCM0 NEXTERA ENERGY CAPIT | 10,754 | 11,288 |
| 62954HAV0 NXP BV/NXP FDG/NXP U | 13,865 | 14,610 |
| 718172CY3 PHILIP MORRIS INTERN | 12,873 | 13,293 |
| 756109BR4 REALTY INCOME CORPOR | 10,127 | 10,199 |
| 761713BG0 REYNOLDS AMERICAN IN | 16,846 | 16,844 |
| 828807CY1 SIMON PROPERTY GROUP | 6,790 | 6,738 |
| 87165BAL7 SYNCHRONY FINANCIAL | 10,541 | 10,520 |
| 891160MJ9 TORONTO-DOMINION BAN | 16,979 | 17,468 |
| 91159HJJ0_A U.S. BANCORP HYBRI | 3,131 | 3,132 |
| 912810FT0 U.S. TREASURY BOND 4 | 55,215 | 59,747 |
| 912828ZQ6 U.S. TREASURY NOTE 0 | 23,462 | 24,577 |
| 91282CBJ9 U.S. TREASURY NOTE 0 | 43,976 | 43,388 |
| 91282CBL4 U.S. TREASURY NOTE 1 | 46,773 | 47,899 |
| 91282CCS8 U.S. TREASURY NOTE 1 | 14,693 | 15,006 |
| 91282CCY5 U.S. TREASURY NOTE 1 | 94,942 | 93,485 |
| 912828YB0 U.S. TREASURY NOTE 1 | 88,859 | 93,282 |
| 912828YY0 U.S. TREASURY NOTE 1 | 204,376 | 206,632 |
| 912828YX2 U.S. TREASURY NOTE 1 | 28,481 | 28,384 |
| 91282CDY4 U.S. TREASURY NOTE 1 | 50,238 | 48,630 |
| 92343VEU4 VERIZON COMMUNICATIO | 23,133 | 24,279 |
| 92857WBJ8 VODAFONE GROUP PUBLI | 34,384 | 34,653 |
| 95000U2F9 WELLS FARGO & COMPAN | 26,682 | 26,801 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 09253F804 ISHARES RUSSELL 2000 | 270,049 | 295,044 |
| 78462F103 SPDR S&P 500 ETF TRU | 5,521,179 | 6,290,728 |
| 922908595 VANGUARD INDEX FUNDS | 249,856 | 264,615 |
| 833445109 SNOWFLAKE INC. CMN C | 140,292 | 1,866,023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,907 | 9,907 |
| Description | Amount |
|---|---|
| DIFF. OF MV OVER BASIS OF CONTRIB ASSET | 3,019,742 |
| COST BASIS ADJUSTMENT | 3,192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA AG ANNUAL FILING FE | 905 | 0 | 905 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 61,029 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE ADVISORY FEES | 37,410 | 37,410 | ||
| INVESTMENT MANAGEMENT FEES | 23,884 | 23,884 |