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SONOMA COUNTY MEALS ON WHEELS 30 KAWANA SPRINGS ROAD SANTA ROSA CA 95404 NONE PC ELDER CARE 5000 ENGINEERS WITHOUT BOARDERS USA 1031 33RD STREET SUITE 210 DENVER CO 80205 NONE PC GENERAL SUPPORT 5000 HABITAT FOR HUMANITY OF ORANGE COUNTY 2200 RICHEY STREET SANTA ANA CA 92705 NONE PC EDUCATION 5000 HABITAT FOR HUMANITY- SONOMA COUNTY 3273 AIRWAY DRIVE SUITE E SANTA ROSA CA 95403 NONE PC GENERAL SUPPORT 5000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC SERVICE 2700 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVENUE SUITE 100 NEWPORT BEACH CA 92663 NONE PC PALLIATIVE CARE, NEUROSCIENCE 40000 NAMI- ORANGE COUNTY 1810 17TH STREET SANTA ANA CA 92705 NONE PC MENTAL HEALTH 5000 NAMI- SONOMA COUNTY 182 FARMERS LN 202 SANTA ROSA CA 95405 NONE PC MENTAL HEALTH 5000 NURSE FAMILY PARTNERSHIP - ORANGE COUNTY 1900 GRANT STREET 4TH FLOOR DENVER CO 80203 NONE PC LOW INCOME FIRST TIME MOM 5000 NURSE FAMILY PARTNERSHIP - SOMONA COUNTY 1900 GRANT STREET 4TH FLOOR DENVER CO 80203 NONE PC LOW INCOME FIRST TIME MOM 5000 OPERATION SURF PO BOX 1581 SAN LUIS OBISPO CA 93406 NONE PC GENERAL SUPPORT 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC EDUCATION 10000 PLANNED PARENTHOOD OF ORANGE AND SAN BERNARDINO COUNTIES 801 E KATELLA AVENUE ANAHEIM CA 92805 NONE PC EDUCATION 10000 PROJECT SANCTUARY PO BOX 1563 GRANBY CO 80446 NONE PC GENERAL SUPPORT 1500 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 95403 NONE PC FOOD INSECURITY 5000 SALVATION ARMY - OC HOMELESS SHELTER CENTER OF HOPE 10200 PIONEER ROAD TUSTIN CA 92782 NONE PC GENERAL SUPPORT 5000 SECOND HARVEST FOOD BANK ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 NONE PC CHILD HUNGER STRATEGY PROGRAM 5000 SUTTER PACIFIC MEDICAL FOUNDATION 30 MARK WEST SPRINGS ROAD SANTA ROSA CA 95403 NONE PC CANCER SUPPORT SERVICES 40000 THE WOODEN FLOOR 1810 NORTH MAIN STREET SANTA ANA CA 92706 NONE PC GENERAL SUPPORT 15000 WAYMAKERS 1221 EAST DYER ROAD SUITE 120 SANTA ANA CA 92705 NONE PC HOMELESSNESS/MENTAL HEALTH 5000 WORLD VISION PO BOX 70102 TACOMA WA 98481 NONE PC MAUI FIRE VICTIMS PROGRAM 5000 WOUNDED WARIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC MEDICAL 6000 257200 0 14 201915 18 653468 0 855383 0 855383 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4800 3648 1152 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CLASS K FUND #1944 184987 177641 DODGE & COX INCOME FUND #147 247064 230359 DOUBLELINE CORE FIXED INCOME FUND 319241 279988 VANGUARD CORE BOND FUND ADMIRAL 669142 666952 VANGUARD FIXED INC LT INVT GRADE FD 102945 100318 ANGEL OAK MULTI STRATEGY INCOME 196756 206350 ARTISAN HIGH INCOME FUND 82848 87881 ISHARES CORE U.S. AGGREGATE BOND ETF 113810 117593 PGIM TOTAL RETURN BOND CL R6 384758 409730 STONE RIDGE HY REINSUR I 287580 296190 ALPHABET INC CAP STK CL A 25435 111098 AMAZON COM INC COM 29680 104958 AMERICAN INTL GROUP INC COM NEW 26654 37215 AMERICAN TOWER CORP NEW COM 52549 63633 ANALOG DEVICES INC COM 16581 42271 APPLIED MATLS INC COM 4283 54049 APTIV PLC SHS 22821 17167 BOSTON SCIENTIFIC CORP 33285 70830 CHEVRON CORP NEW COM 20302 28111 CITIGROUP INC COM NEW 44507 44349 CONSTELLATION BRANDS INC CL A 15194 28644 EDWARDS LIFESCIENCES CORP 20495 19589 EOG RES INC COM 32846 46375 GOLDMAN SACHS GROUP INC 29826 44902 HARTFORD SCHRODERS EMERGING MKTS EQ FFUND #3150 164728 192334 HOME DEPOT INC COM 9133 57486 HONEYWELL INTL INC COM 21171 27652 HUNT J B TRANS SVCS INC COM 19344 27539 ISHARES MSCI EAFE VALUE ETF 99648 117297 ISHARES TR S&P SML 600 GWT 36791 122673 ISHARES TR SP SMCP600VL ETF 22793 60912 JPMORGAN CHASE & CO COM 41206 72610 MASTERCARD INCORPORATED CL A 13024 65734 MEDTRONIC PLC SHS 27474 28168 MERCK & CO INC COM 9167 22387 META PLATFORMS, INC 48499 99049 MICROSOFT CORP COM 5585 88017 NORTHROP GRUMMAN CORP COM 21454 29300 PROLOGIS INC 50930 64166 QUALCOMM INC COM 20552 31729 TJX COS INC NEW COM 17732 57697 UNITED PARCEL SERVICE INC CL B 23638 21725 WORKDAY INC CL A 20422 37899 AMERICAN CENTURY MID CAP CLASS I 165444 182865 CLEARBRIDGE INTERNATIONAL GROWTH 203187 254846 ELI LILLY CO 7635 69121 ISHARES CORE MSCI EMERGING MKTS ETF 38170 43132 ISHARES INTERNATIONAL SELECT ETF 56932 59869 ISHARES MSCI EAFE ETF 172009 242053 VERIZON COMMUNICATIONS INC COM 56107 60330 VICI PPTYS INC 49096 59829 TOUCHSTONE MID CAP Y 51134 63067 UNITEDHEALTH GROUP INC COM 27896 34232 58849 51682 0 0 FILING FEES 25 0 0 MANAGEMENT FEES RE INVESTMENTS 49344 49344 0