| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PGIM HIGH YIELD CL Z | 301,937 | 294,851 |
| ISHARES CORE S&P TOTAL US STOCK | 572,826 | 770,820 |
| ISHARES CORE S&P US VALUE ETF | 392,485 | 499,523 |
| ISHARES CORE S&P US GROWTH ETF | 233,710 | 334,301 |
| ISHARES CORE MSCI PACIFIC ETF | 202,240 | 224,909 |
| JP MORGAN EXCHANGE TRADED FD US | 187,289 | 259,593 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE | 244,802 | 244,931 |
| VANGUARD EXTENDED MARKETS INDEX FUND | 88,399 | 90,051 |
| ISHARES TR MSCI USA QLT FCT | 224,860 | 309,859 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY EMERGING MARKETS INDEX FUND | 188,060 | 170,722 |
| FLEXSHARES IBOXX 5-YEAR TARG | 317,421 | 280,981 |
| ISHARES CORE US AGGREGATE BOND ETF | 2,640,390 | 2,358,740 |
| ISHARES TR 7-10 YR TRSY BD | 1,602,039 | 1,465,055 |
| ISHARES TR MBS ETF | 2,090,906 | 1,877,240 |
| VANGUARD SHORT TERM TREASURY ETF | 1,194,043 | 1,143,702 |
| VANGUARD INTERMEDIATE TERM | 2,221,939 | 2,025,373 |
| DESERT WTR AGY CALIF WTR | 50,361 | 50,118 |
| SAVANNAH TENN GO REF BDS | 50,552 | 49,857 |
| METROPOLITAN WTR DIST | 105,443 | 104,503 |
| BARSTOW CALIF UNI SCH DIST | 70,082 | 69,318 |
| DESERT CALIF CMNTY COLLEGE | 122,451 | 121,498 |
| FAIRFIELD-SUISUN CALIF UNI SCH B | 153,589 | 151,916 |
| HAWTHORNE CALIF SCH DIST | 50,767 | 50,206 |
| SARASOTA CNTY FLA GO BDS | 51,711 | 50,748 |
| CALIFORNIA ST GO VARIOUS PURPOSE BDS | 61,528 | 61,053 |
| SAN FRANCISCO CALIF CITY &CNT Y PUB | 123,010 | 122,171 |
| DELAWARE ST GO BDS SER. | 46,973 | 45,936 |
| GEORGIA ST GO BDS SER. | 53,688 | 51,676 |
| MARTINEZ CALIF GO BDS SER. | 172,597 | 170,750 |
| MIRACOSTA CALIF CMNTY COLLEGE DIST | 109,920 | 107,063 |
| PLEASANT HILL CALIF REC & PK B DIST GO REF | 172,677 | 170,155 |
| CALIFORNIA ST GO BDS SER. | 52,949 | 51,799 |
| GROVER BEACH CALIF GO BDS SER. 2017 | 131,222 | 129,573 |
| CALIFORNIA ST GO VARIOUS PURPOSE BDS | 79,057 | 77,980 |
| KIRKLAND WASH LTD | 54,170 | 51,945 |
| FORT ATKINSON WIS GO REF BDS | 158,653 | 152,127 |
| FLOWER MOUND TEX GO REF BDS SER.2020 | 53,434 | 50,833 |
| SOUTH PORTLAND ME GO BDS SER. 2020 | 55,887 | 52,671 |
| LOS ANGELES CNTY CALIF MET TRANSN | 55,372 | 54,041 |
| RICHMOND CALIF WASTEWATER | 167,919 | 161,537 |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV. | 111,176 | 108,232 |
| LOS ANGELES CALIF GO REF BDS SER. 2018-B | 56,608 | 54,107 |
| CHARLOTTESVILLE VA GO PUB IMPT BDS SER. | 174,029 | 161,398 |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ | 172,060 | 163,447 |
| CALIFORNIA ST VAR PURP GO BDS | 137,700 | 130,250 |
| MIDWEST CITY OKLA GO BDS SER. 2022 | 127,270 | 114,415 |
| CARLYLE TACTICAL PRIVATE CREDIT FUND | 1,265,190 | 1,230,134 |
| BLUE OWL CREDIT INCOME CORP I | 1,669,264 | 1,696,595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 18,161 | 0 | 0 | 18,161 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 70 | 0 | 0 | 70 |
| OFFICE SUPPLY | 176 | 0 | 0 | 176 |
| Description | Amount |
|---|---|
| PY ADJUSTMENT TO TAX BASIS | 27,038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVEST ADVISOR | 87,604 | 87,604 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 15,000 | 0 | 0 | 0 |
| FOREIGN TAXES | 1,877 | 1,877 | 0 | 0 |