2024-10-04T10:21:04-05:00 2023-12-31 946214841 ARMANINO LLP 400 SPECTRUM CENTER DR SUITE 400 IRVINE CA 92618 990PF 2023-01-01 432081826 OWL FOUNDATION OWLF 9497972000 2465 CAMPUS DRIVE IRVINE CA 92612 GREGORY J BURDEN TRUSTEE 9492243300 2024-10-01 1 1 JILL S JUNIPER P00544657 9492243300 2024-10-01 2023 2024-10-15 13:58:12Z X 2227929 X 100000 5961 5961 109397 109397 43112 1826353 43112 258470 158470 0 0 0 7900 0 7900 11251 11251 0 1500 0 0 100 25 75 20751 11276 7975 95280 95280 116031 11276 103255 142439 147194 118256 796307 796307 79280 66228 68716 1858871 659022 664679 0 420072 424954 0 273273 273273 2056407 2214902 2227929 0 0 X 2056407 2214902 0 0 0 0 2056407 2214902 2056407 2214902 2056407 142439 16056 2214902 0 2214902 CAPITAL GAIN DISTRIBUTIONS P 809 809 809 PUBLICLY TRADED SECURITIES P 1825544 1783241 42303 42303 43112 2046 0 2046 0 2046 1924 0 3000 0 4924 0 2878 2878 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A REBECCA BARRERA 9497972000 2465 CAMPUS DRIVE IRVINE CA 92612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY J BURDEN 2465 CAMPUS DRIVE IRVINE CA 92612 TRUSTEE AS NEEDED 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 1659690 470927 0 2130617 0 0 2130617 31959 2098658 104933 104933 2046 2046 102887 0 102887 0 102887 103255 0 103255 102887 93741 0 0 103255 93741 0 0 9514 0 0 0 0 0 0 0 0 93373 0 0 0 GREGORY J BURDEN X HAWAII LAND TRUST 126 QUEEN ST STE 306 HONOLULU HI 96813 N/A PC GENERAL OPERATIONS 250 TROUT UNLIMITED 1777 N KENT ST STE 100 ARLINGTON VA 22209 N/A PC CONSERVATION OF HABITATS FOR AQUATIC SPECIES 45000 UNITED WAY - ORANGE COUNTY 18012 MITCHELL S IRVINE CA 92614 N/A PC FOCUS ON HEALTH AND HUMAN SERVICE NEEDS IN THE COUNTY 30 NATIONAL DEFENSE UNIVERSITY FOUNDATION 300 5TH AVENUE MARSHALL HALL SUITE 209 FORT LESLEY J MCNAIR DC 20319 N/A PC SUPPORT NATION'S NATIONAL SECURITY 50000 95280 0 14 5961 14 109397 18 43112 0 158470 0 158470 0 0 0 0 0 0 0 0 0 0 X X 1 OWL COMPANIES 2465 CAMPUS DRIVE IRVINE CA 92612 100000 X ACCOUNTING FEES 7900 0 7900 NONE 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 132504 130849 BRAMSHILL INCOME PRF FUND INSTITUTIONAL 191654 197509 DOUBLELINE FLEXIBLE INCOME CL I 95914 96596 GOLUB CAPITAL BDC 3 INC 300898 300898 AFFILIATED MANAGERS GROUP INC 997 924 ALGONQUIN POWER &UTILITIES CORP 366 386 ALLSTATE CORP DP SH PFD 3607 3245 AMERICAN FINL GROUP INC 852 863 AMERICAN INTL GROUP INC 4031 4097 ARCH CAPITAL GROUP 4.55000% 3654 3624 ARCH CAPITAL GROUP 5.45000% 1769 1787 AT&T INC DEP RP PFD A 5.00000% 2365 2267 AT&T INC 4.7 DP SHS PFD C 4.75000% 3166 3038 BANK AMER CORP 5.375 DP PFD KK 5.37500% 2608 2623 BANK AMERICA CORP DP SH NCUM NN 4.37500% 1636 1730 BANK AMERICA CORP NCUM PFD LL 5.00000% 1375 1378 BANK AMERICA CORP 5.875 NCM PFD HH 2032 2053 BANK OF AMERICA CORP PFD 4.25% PERPTL 934 945 BERKLEY W R CORP CAL SUB DEB 59 5.10000% 2637 2919 BERKLEY W R CORP 4.125 SUB 61 4.12500% 621 626 CAPITAL ONE FINL CORP DP SHS PFD I 961 978 CAPITAL ONE FINL CORP 4.8 DP SH PF J 2234 2276 CITIGROUP INC DEP SHS 1/1000 J 9.64975% 1947 1974 CITIZENS FINL GROUP INC DEP PFD D 2270 2664 CITIZENS FINL GROUP INC DP SHS PFD E 2165 2623 CMS ENERGY CORP SER C 4.20% PERPTL MTY 3150 3338 CMS ENERGY CORP 5.875 NTS 79 5.87500% 1074 1099 CULLEN FROST BANKERS INC 1533 1519 DTE ENERGY CO CAL DEB 80 4.37500% 1305 1202 DTE ENERGY CO CAL DEB 81 4.37500% 693 691 DTE ENERGY CO JR SUB DB 2017 E 5.25000% 1475 1517 DUKE ENERGY CORP 3502 3416 EQUITABLE HLDGS INC 1708 1834 FIFTH THIRD BANCORP 4.95 DP SH PFD K 2473 2805 FIFTH THIRD BANCORP 6.62500% PFD PERPTL 2080 2190 FIRST HORIZON CORPORATION 292 362 GLOBE LIFE INC 1682 1731 GOLDMAN SACHS GROUP INC 6.30069% PERPTL 1025 1017 GOLDMAN SACHS GROUP INC 6.37500% PERPTL 2102 2173 HARTFORD FINL SVCS GROUP INC 1342 1350 HUNTINGTON BANCSHARES INC DEP PFD H 3398 3934 HUNTINGTON BANCSHARES INC DEP PFD J 1392 1469 JPMORGAN CHASE &CO DP SH GG 4.75000% 2383 2354 JPMORGAN CHASE &CO 4.625 DEP PFD LL 3863 3925 JPMORGAN CHASE &CO 6 DEP NCM PFD EE 2421 2430 KEYCORP DEP SHS PFD F 5.65000% PERPTL 1396 1657 KEYCORP DP SH PFD H 6.20000% PERPTL MTY 1273 1502 KEYCORP NEW DEP SHS 1/40TH OWNERSHIP PFD 1914 2337 KIMCO RLTY CORP DEP PFD L 5.12500% 1882 1966 KIMCO RLTY CORP DEP SHS M 5.25000% 745 773 M &T BK CORP 3089 3402 METLIFE INC DP PFD F 4.75000% PERPTL MTY 4358 4264 METLIFE INC 5.625 NCUM PFD E 5.62500% 2522 2550 MORGAN STANLEY SH NONCM PFD K 5.85000% 1473 1526 MORGAN STANLEY 4.250% DP PFD O PERPTL 1414 1449 MORGAN STANLEY 6.35548% PFD PERPTL MTY 1038 1097 MORGAN STANLEY 6.5% DP SH PFD P PERPTL 412 419 MORGAN STANLEY 6.87500% PFD PERPTL MTY 1727 1726 MORGAN STANLEY 7.12500% PFD PERPTL MTY 2289 2283 NEW YORK CMNTY BANCORP INC 2140 2443 NEXTERA ENERGY CAP HLDGS INC 2003 1917 NORTHERN TR CORP 2976 3029 PRUDENTIAL FINL INC CAL NT 60 4.12500% 1408 1373 PRUDENTIAL FINL INC CAL NT 62 5.95000% 1007 1017 PUBLIC STORAGE DEP SHS PFD P 4.00000% 2461 2341 PUBLIC STORAGE DP SH PFD 4.87500% PERPTL 1698 1679 PUBLIC STORAGE PFD SHS F 5.15000% PERPTL 1417 1375 PUBLIC STORAGE 4.625 DEP PFD L 4.62500% 1809 1840 REGIONS FINANCIAL CORP NEW DEP SH PFD 646 692 REGIONS FINANCIAL CORP NEW DEP SHS PFD B 1555 1705 REGIONS FINANCIAL CORP NEW 5.7 DP RP PFD 1025 1193 REINSURANCE GRP OF AMERICA INC 410 417 RENAISSANCERE HOLDINGS LTD 1888 1935 SCHWAB CHARLES CORP 4528 4600 SPIRE INC 699 696 STATE STR CORP 3071 3082 STATE STR CORP DEP SHS 1/4000 D 5.90000% 2262 2378 STIFEL FINL CORP DEP RP SHS PFD C 908 1005 STIFEL FINL CORP SR NT 47 5.20000% 701 658 TRUIST FINL CORP DP SH RP PFD R 4.75000% 4187 4426 TRUIST FINL CORP 5.25 DP SH PF O 2361 2468 US BANCORP DEL DEP PER PFD SR L 3.75000% 1692 1791 US BANCORP DEL DEP PFD K 5.50000% PERPTL 1932 2019 US BANCORP DEL DEP PFD O 4.50000% PERPTL 2145 2265 US BANCORP 6.25548% PFD PERPTL MTY 1677 1950 VOYA FINANCIAL INC 1509 1533 WEBSTER FINL CORP 1338 1472 WELLS FARGO & CO NEW DEPOSITARY SHS 3099 3136 WELLS FARGO CO NEW DEP SH PFD CL A 3476 3689 WELLS FARGO CO NEW NON CUM PFD Y 1390 1460 CLIFFWATER CORPORATE LENDING FUND I 192054 191870 0 0 66228 68716 ICAPITAL - MILLENNIUM DRAWDOWN FUND LTD AT COST 273273 273273 FILING FEES 75 0 75 OTHER G&A EXPENSES 25 25 0 ADJUSTMENT TO COST BASIS FOR SECURITIES HELD 16056 INVESTMENT MANAGEMENT FEES 11251 11251 0 FEDERAL TAXES 1500 0 0