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249993 -7633 -7633 LENNAR CORP 4.875% 12/15/2023 P 2017-11-14 2023-07-07 29878 30111 -233 -233 LENNAR CORP 4.875% 12/15/2023 P 2017-11-14 2023-07-31 69758 70218 -460 -460 MARSH & MCLENNAN COS INC 4.05% P 2015-02-03 2023-04-14 121367 123725 -2358 -2358 METLIFE INC 4.368% 09/15/2023 CALLED @100.00 02/10/2023 P 2018-05-22 2023-02-10 300000 301284 -1284 -1284 MOTOROLA SOLUTIONS INC P 2016-06-29 2023-03-30 15429 3535 11894 11894 NEXTERA ENERGY CAPITAL HOLDINGS INC 2.94% 03/21/2024 P 2022-03-17 2023-08-08 245620 249985 -4365 -4365 NVIDIA CORP P 2022-01-27 2023-02-21 57361 60482 -3121 -3121 NVIDIA CORP P 2022-09-06 2023-02-21 2086 1362 724 724 NVIDIA CORP P 2022-09-06 2023-02-27 26151 14985 11166 11166 PNC FINANCIAL SERVICES GROUP INC 3.50% 01/23/2024 P 2019-09-16 2023-05-04 295137 302571 -7434 -7434 PROGRESSIVE CORP P 2022-07-25 2023-09-21 9999 7884 2115 2115 PROGRESSIVE CORP P 2022-03-07 2023-09-21 54281 40725 13556 13556 RTX CORP P 2020-11-16 2023-11-16 16082 13688 2394 2394 RTX CORP P 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3636 1453 2183 2183 VERALTO CORP P 2016-03-28 2023-11-22 2424 857 1567 1567 VERALTO CORP P 2022-01-24 2023-11-22 5938 7744 -1806 -1806 WELLS FARGO & CO P 2021-01-12 2023-01-17 7893 6170 1723 1723 WELLS FARGO & CO P 2021-01-12 2023-03-16 67594 59131 8463 8463 WELLS FARGO & CO 3.75% 01/24/2024 P 2020-06-04 2023-07-31 276260 282082 -5822 -5822 111217 5380 0 5380 0 5380 13885 0 0 0 13885 0 8505 8505 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MICHAEL D SCHWARTZ CPA APC 8188527281 30101 AGOURA COURT SUITE 112 AGOURA HILLS CA 91301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IRA W KRINSKY 1529 GILCREST DRIVE BEVERLY HILLS CA 90210 TRUSTEE 20.00 150000 0 0 NONE 0 NONE 0 0 18243635 324132 0 18567767 0 0 18567767 278517 18289250 914463 914463 5380 5380 909083 0 909083 0 909083 994925 0 994925 909083 0 0 111205 874004 127893 230625 61983 1405710 994925 0 0 0 909083 85842 0 0 1491552 0 0 0 0 0 0 111205 1380347 874004 127893 230625 61983 85842 X ASU FOUNDATION 1111 S BRAODWAY STE 100 LOS ANGELES CA 90015 NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE SCHOLARSHIP PROGRAMS 25000 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD ROOM 2416 LOS ANGELES CA 90048 NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR NEURO-ONCOLOGY FELLOWSHIP PROGRAMNEURO ONCOLOGY 50000 CLAREMONT GRADUATE UNIVERSITY 150 EAST 10TH STREET CLAREMONT CA 91711 NONE OTHER PUBLIC CHARITY URBAN LEADERSHIP PROGRAM 50000 COMBINED ARMS 2929 MCKINNEY STREET HOUSTON TX 77003 NONE OTHER PUBLIC CHARITY EDUCATIONAL INITIATIVES 25000 DEVIL PUPS INC 1402 E LOMITA BLVD WILMINGTON CA 90748 NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 2000 GRANADA HILLS CHARTER EDUCATION FOUNDATION 10535 ZELZAH AVENUE GRANADA HILLS CA 91344 NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ACADEMIC DECATHLON TEAM 15000 HARVARD UNIVERSITY 13 APPIAN WAY CAMBRIDGE MA 02138 NONE OTHER PUBLIC CHARITY DOCTOR OF EDUCATION LEADERSHIP PROGRAMDOCTOR OF EDUCATION LEADERSHIP PROGRAM 50000 HIGH TECH LOS ANGELES 17111 VICTORY BLVD LAKE BALBOA CA 91406 NONE OTHER PUBLIC CHARITY SUPPORT DISTANCE LEARNING PROGRAMS 25000 INNER-CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR GENERAL OPERATING SUPPORT 25000 LIBRARY FOUNDATION OF LOS ANGELES 630 WEST FIFTH STREET LOS ANGELES CA 90071 NONE OTHER PUBLIC CHARITY FULL STEAM AHEAD PROGRAM 25000 LOS ANGELES LEADERSHIP ACADEMY 2670 GRIFFIN AVENUE LOS ANGELES CA 90031 NONE OTHER PUBLIC CHARITY URBAN FARM PROGRAM 25000 LOS ANGELES POLICE ACADEMY MAGNET SCHOOLS FOUNDATION 1529 GILCREST DRIVE BEVERLY HILLS CA 90210 NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 50000 LOS ANGELES VALLEY COLLEGE FOUNDATION 5800 FULTON VALLEY GLEN CA 91401 NONE OTHER PUBLIC CHARITY ROBERTA L WEINTRAUB PRESIDENTIAL SCHOLARSHIPS 25000 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DRIVE UHALL 2100 LOS ANGELES CA 90045 NONE OTHER PUBLIC CHARITY SCHOOL OF EDUCATION DOCTORAL PROGRAM 25000 MARLBOROUGH SCHOOL 250 SOUTH ROSSMORE AVE LOS ANGELES CA 90004 NONE OTHER PUBLIC CHARITY STEM & CEI PROGRAM 50000 MARYMOUNT HIGH SCHOOL 10643 SUNSET BLVD LOS ANGELES CA 90077 NONE OTHER PUBLIC CHARITY STEM & SAILL COSMO SHINE PROGRAMS 50000 NATIONAL ASSOCAITION OF SECURITIES PROFESSIONAL 6129 COTTONTAIL COVE STREET LAS VEGAS NV 89130 NONE OTHER PUBLIC CHARITY GENERAL OPERATING FUND 5000 PARDEE RAND GRADUATE SCHOOL 1776 MAIN STREET SANTA MONICA CA 904072138 NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 50000 SOUTHWESTERN LAW SCHOOL 3050 WILSHIRE BLVD LOS ANGELES CA 900101106 NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES 50000 STUDENTS RUN LA 5252 CREBS AVENUE TARZANA CA 91356 NONE OTHER PUBLIC CHARITY PROVIDE FUNDS FOR GENERAL OPERATING SUPPORT 25000 TEACH FOR AMERICA LOS ANGELES 6060 SOUTH OLIVE STREET SUITE 300 LOS ANGELES CA 90014 NONE OTHER PUBLIC CHARITY AMERICORPS TEACHERS PROGRAM 25000 THE COLBURN SCHOOL 200 S GRAND AVE LOS ANGELES CA 90012 NONE OTHER PUBLIC CHARITY COLBURN ARTISTS & JUMPSTART YOUNG MUSICIANS PROGRAMS 40000 THE JULLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE OTHER PUBLIC CHARITY TITO PUENTE SCHOLARSHIP FUND 50000 THE MUSIC CENTER FOUNDATION 135 N GRAND AVENUE LOS ANGELES CA 90012 NONE OTHER PUBLIC CHARITY SPOTLIGHT PROGRAM 25000 THE UCLA FOUNDATION 7256 BOELTER HALL LOS ANGELES CA 90095 NONE OTHER PUBLIC CHARITY WOMEN IN ENGINEERING 30000 THE UCLA FOUNDATION MOORE HALL BOX 951521 LOS ANGELES CA 90095 NONE OTHER PUBLIC CHARITY EDUCATIONAL LEADERSHIP PROGRAM 25000 USC ROSSIER SCHOOL OF EDUCATION WAITE PHILLIPS HALL 1004H LOS ANGELES CA 90089 NONE OTHER PUBLIC CHARITY CENTER EDGE PROGRAM 25000 WEST LOS ANGELES COLLEGE FOUNDATION 9000 OVERLAND AVENUE CULVER CITY CA 90210 NONE OTHER PUBLIC CHARITY ADMINISTRATION OF JUSTICE PROGRAM 25000 892000 0 13826 470732 512000 157 111217 157 0 595775 595932 4 PROVIDES ADDITIONAL FUNDS TO MAKE CHARITABLE GRANTS 5 PROVIDES ADDITIONAL FUNDS TO MAKE CHARITABLE GRANTS 7 PROVIDES ADDITIONAL FUNDS TO MAKE CHARITABLE GRANTS 8 PROVIDES ADDITIONAL FUNDS TO MAKE CHARITABLE GRANTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17195 10000 0 AUDIT FEES 38188 0 0 EXPRESS SCRIPTS HOLDING CO 4.5% 2/25/26 244138 238006 CROWN CASTLE INTL CORP 4.45% 2/15/26 101732 98500 VALERO ENERGY CORP NOTE 4.35% 6/1/28 299736 295590 GILEAD SCIENCES INC 3.65% 3/1/26 154289 146956 OCCIDENTAL PETROLEUM CORP 2.9% 8/15/24 100008 98305 EDWARDS LIFESCIENCES CORP 4.3% 6/15/28 278468 255892 CONSTELLATION BRANDS INC 4.65% 11/15/28 305014 300438 UNITEDHEALTH GROUP INC 3.75% 7/15/25 306664 295665 NORTHERN TRUST CORP 3.95% 10/30/25 255869 245647 CONSOLIDATED EDISON CO NY INC 3.8% 5/15/28 157364 145155 BANK AMERICA CORP 4% 4/1/24 300485 298836 CVS HEALTH CORP 4.1% 3/25/25 301492 296874 MARATHON OIL CORP 4.4% 7/15/27 307519 292590 APA CORP 4.375% 10/15/28 303691 284067 PHILLIPS 66 PARTNERS LP 3.75% 3/1/28 305382 264054 ZOETIS INC 3% 9/12/27 212231 189694 KINDER MORGAN ENERGY PTNRS 4.3% 5/1/24 100205 99463 STATE STREET CORP 2.65% 5/19/26 313031 286428 NATIONAL RURAL UTILS COOP 3.25% 11/1/25 313151 291420 WALGREENS BOOTS ALLIANCE 3.45% 6/1/26 315030 285237 INTERNATIONAL BUSINESS MACHINES 3.3% 5/15/26 102828 97103 FISERV INC 3.2% 7/1/26 314753 288777 AMERICAN EXPRESS 2.5% 7/30/24 404219 392948 MOTOROLA SOLUTIONS INC 4% 9/1/24 408411 395736 EQUINIX INC 2.625% 11/18/24 405539 389600 LABORATORY CORP AMER HLDGS 2.3% 12/1/24 403130 389056 OWENS CORNING 4.2% 12/1/24 411031 395332 US BANCORP MTN 3.15% 4/27/27 421868 380464 UNITED RENTALS NORTH AMER 3.875% 11/15/27 308746 286260 TOYOTA MOTOR CR CORP 4.45% 6/29/29 370054 371758 JOHN DEERE CAPITAL CORP 4.85% 10/11/26 349692 360577 BANK OF MONTREAL 1.5% 1/10/25 399392 385424 M&T BANK CORP 4.553% 8/16/28 208565 200379 NEXTERA ENERGY CAP HLDGS 2.94% 3/21/24 149991 149023 FIDELITY NATIONAL INFO SERV 5.1% 7/15/32 332059 357371 BANK OF AMERICA CORP 4.827% 7/22/26 70000 69460 MORGAN STANLEY MTN 3.875% 4/29/24 402180 397848 AMAZON.COM INC 4.65% 12/1/29 398864 410724 BALL CORP 5.25% 7/1/25 209625 214731 BANK NOVA SCOTIA BC 4.85% 2/1/30 299790 298980 AMGEN INC NOTE 5.25% 3/2/30 313275 322792 AMERICAN HONDA FIN CORP 4.6% 4/17/30 374865 374408 NORFOLK SOUTHERN CORP 5.05% 8/1/30 299388 307146 ALLSTATE CORP NOTE 5.25% 3/30/33 370860 377774 PFIZER INVT ENTERPRISES 4.75% 5/19/33 349475 350856 THERMO FISHER SCIENTIFIC 5.086% 8/10/33 280000 291841 CONOCOPHILLIPS 5.05% 9/15/33 219575 226026 MARSH & MCLENNAN COS INC 5.4% 9/15/33 149425 157903 BANK NEW YORK MELLON 4.967% 4/26/34 370081 368172 ROPER TECHNOLOGIES INC 21409 68146 DANAHER CORP 75741 114513 APPLE INC 26367 192530 JP MORGAN CHASE & CO 42654 121622 ASML HOLDING NV 29306 109753 CME GROUP INC 27591 56862 ALPHABET INC 77751 173344 EDWARDS LIFESCIENCES CORP 13960 36219 MOTOROLA SOLUTIONS INC 18963 92362 CHURCH & DWIGHT CO INC 29895 63828 INTUIT INC 33352 105630 TRANSUNION 19634 42600 AMAZON.COM INC 72857 134467 CDW CORPORATION 31247 98884 MICROSOFT CORP 120838 394842 AT&T INC 5% PREFERRED 103040 83960 BANK OF AMERICA 5% PREFERRED 105507 86120 FISERV INC 111729 149445 NEXTERA ENERGY INC 95990 89288 UNITEDHEALTH GROUP INC 84078 137409 ELI LILLY AND CO 52462 129408 EOG RESOURCES INC 72515 120950 LOWES COMPANIES INC 68756 95697 LENNAR CORP 62339 93150 MASTERCARD INCORPORATED 90290 113025 EQT CORP 103661 103222 GXO LOGISTICS INC 129526 144949 HOME DEPOT INC 112197 126491 NVIDIA CORPORATION 21115 76759 PROGRESSIVE CORP 40596 60526 HUMANA INC 113929 109874 ZOETIS INC 91371 105593 0 0 930354 915497 INSURANCE 3051 0 0 POSTAGE & DELIVERY 40 0 40 STORAGE 2786 0 2786 BANK CHARGES 95 0 0 EDUCATION & SEMINARS 150 0 150 OFFICE 244 0 122 AMERICAN SOCIETY OF COMPOSERS. AUTHORS AND PUBLISHERS 157 157 157 INVESTMENT ADVISORY FEES 100307 100307 0 ADMINISTRATIVE & BOOKKEEPING 13080 0 6540 FOREIGN WITHHOLDING 140 140 0 FILING FEES 100 0 0 EXCISE 7500 7500 0