2024-11-15T13:29:22-06:00 2023-12-31 946214841 ARMANINO ADVISORY LLC 400 SPECTRUM CENTER DR SUITE 400 IRVINE CA 92618 990PF 2023-01-01 364846167 WITTE-SAKAMOTO FAMILY FOUNDATION WITT 9494532900 1270 PACIFIC AVENUE LAGUNA BEACH CA 92651 WILLIAM WITTE PRESIDENT 9494532900 2024-11-14 1 1 KATY BROWN P00650274 9492243300 2024-11-12 2023 2024-10-15 13:58:12Z X 5557747 X X 133984 133984 -123502 2269280 0 10482 133984 0 0 0 14240 14240 0 4022 4022 0 24026 24026 0 670 670 0 3372 3372 0 46330 46330 0 0 0 46330 46330 0 -35848 87654 288617 271886 271886 55542 1663755 1663755 507479 587333 587333 2538095 2654493 2654493 419027 380280 380280 1324668 0 0 5133428 5557747 5557747 7322136 8386278 7322136 8386278 X 0 0 0 0 -2188708 -2828531 -2188708 -2828531 5133428 5557747 -2188708 -35848 460167 -1764389 1064142 -2828531 PUBLICLY TRADED SECURITIES P 2269280 2392782 -123502 -123502 -123502 1218 0 1218 0 1218 2293 0 0 0 2293 0 1075 1075 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A PATRICIA KEIKO SAKAMOTO WITTE 9494532900 1270 PACIFIC AVENUE LAGUNA BEACH CA 92651 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM A WITTE 1270 PACIFIC AVENUE LAGUNA BEACH CA 92651 PRESIDENT 2.50 0 0 0 PATRICIA KEIKO SAKAMOTO WITTE 1270 PACIFIC AVENUE LAGUNA BEACH CA 92651 CFO/SECRETARY 2.50 0 0 0 NONE 0 NONE 0 0 4632875 614576 0 5247451 0 0 5247451 78712 5168739 258437 258437 1218 1218 257219 0 257219 0 257219 0 0 0 257219 0 0 229851 229803 200781 660435 0 0 0 0 0 0 257219 257219 403216 0 0 0 0 0 0 0 403216 202435 200781 WILLIAM A WITTE PATRICIA KEIKO SAKAMOTO WITTE X 0 0 14 133984 18 -123502 0 10482 0 10482 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4022 4022 0 MICROSOFT CORPORATION 2.875% 02/06/2024 SR LIEN S&P 35318 35318 BANK OF MONTREAL MTN 2.5% 06/28/2024 SR LIEN S&P A- 19708 19708 KLA-TENCOR CORPORATION 4.65% 11/01/2024 USD SR LIEN 25046 25046 VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD 19882 19882 GENERAL MILLS, INC. 4.0% 04/17/2025 USD SR LIEN NEXT CALL 19888 19888 CITIGROUP INC. 3.3% 04/27/2025 USD SR LIEN S&P BBB+ 34391 34391 AMERICAN TOWER CORPORATION 4.0% 06/01/2025 USD SR 14784 14784 SUNOCO LOGISTICS PARTNERS OPER 5.95% 12/01/2025 USD 25389 25389 JEFFERIES GROUP LLC 4.85% 01/15/2027 USD SR LIEN S&P 25456 25456 PROLOGIS, L.P. 2.125% 04/15/2027 USD SR LIEN NEXT CALL DT. 18586 18586 CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN 15931 15931 UNITEDHEALTH GROUP INCORPORATE 3.85% 06/15/2028 USD 29417 29417 BANK OF AMERICA CORPORATION HYBRID MTN 07/21/2028 19303 19303 DUKE ENERGY CORP 3.4% 06/15/2029 USD SER 10YR SR LIEN 14132 14132 AT&T INC. 4.3% 02/15/2030 USD SR LIEN M-W+30.00BP NEXT 19939 19939 COCA-COLA COMPANY (THE) 1.375% 03/15/2031 USD SR LIEN 20742 20742 ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN NEXT 22368 22368 ABBVIE INC CMN (ABBV) 14722 14722 ADOBE INC CMN (ADBE) 40569 40569 ALPHABET INC. CMN CLASS A (GOOGL) 50288 50288 AMAZON.COM INC CMN (AMZN) 68373 68373 AMERICAN ELECTRIC POWER INC CMN (AEP) 27777 27777 AMERICAN EXPRESS CO. CMN (AXP) 11240 11240 AMERICAN WATER WORKS CO, INC. CMN (AWK) 17951 17951 AMGEN INC. CMN (AMGN) 11521 11521 APPLE INC. CMN (AAPL) 125915 125915 AT&T INC. CMN (T) 21562 21562 AVANGRID, INC. CMN (AGR) 10857 10857 BECTON, DICKINSON AND COMPANY CMN (BDX) 31698 31698 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 35666 35666 CHEVRON CORPORATION CMN (CVX) 24164 24164 CINCINNATI FINANCIAL CRP CMN (CINF) 20529 20529 CINTAS CORPORATION CMN (CTAS) 54239 54239 CISCO SYSTEMS, INC. CMN (CSCO) 13388 13388 CITIGROUP INC. CMN (C) 10288 10288 CITIZENS FINANCIAL GROUP, INC. CMN (CFG) 22734 22734 CME GROUP INC. CMN CLASS A (CME) 13814 13814 COCA-COLA COMPANY (THE) CMN (KO) 20272 20272 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 21443 21443 COSTCO WHOLESALE CORPORATION CMN (COST) 44555 44555 DANAHER CORPORATION CMN (DHR) 20842 20842 DOMINION ENERGY INC CMN (D) 17578 17578 DUKE ENERGY CORPORATION CMN (DUK) 28821 28821 EDWARDS LIFESCIENCES CORPORATI CMN (EW) 8083 8083 EMERSON ELECTRIC CO. CMN (EMR) 23359 23359 ENTERGY CORPORATION CMN (ETR) 22768 22768 EOG RESOURCES INC CMN (EOG) 26609 26609 EVERSOURCE ENERGY CMN (ES) 15121 15121 EXXON MOBIL CORPORATION CMN (XOM) 12997 12997 FIFTH THIRD BANCORP CMN (FITB) 25712 25712 FIRST HORIZON CORP CMN (FHN) 12664 12664 FIRSTENERGY CORP. CMN (FE) 16314 16314 FORD MOTOR COMPANY CMN (F) 9569 9569 FRANKLIN RESOURCES INC CMN (BEN) 8788 8788 GENERAL MILLS INC CMN (GIS) 16611 16611 GENUINE PARTS CO. CMN (GPC) 16620 16620 GILEAD SCIENCES CMN (GILD) 38075 38075 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 22506 22506 HCA HEALTHCARE, INC CMN (HCA) 44662 44662 HP INC. CMN (HPQ) 9565 9565 INTERNATIONAL PAPER CO. CMN (IP) 21184 21184 INTERPUBLIC GROUP COS CMN (IPG) 14851 14851 INTL BUSINESS MACHINES CORP CMN (IBM) 22079 22079 JPMORGAN CHASE & CO CMN (JPM) 47628 47628 LOCKHEED MARTIN CORPORATION CMN (LMT) 18130 18130 MARATHON PETROLEUM CORPORATION CMN (MPC) 21661 21661 MASTERCARD INCORPORATED CMN CLASS A (MA) 50755 50755 METLIFE, INC. CMN (MET) 22021 22021 MICROSOFT CORPORATION CMN (MSFT) 166962 166962 NEXTERA ENERGY PARTNERS, LP CMN (NEP) 6082 6082 NEXTERA ENERGY, INC. CMN (NEE) 19437 19437 NISOURCE INC. CMN (NI) 9956 9956 NORTHROP GRUMMAN CORP CMN (NOC) 23407 23407 NVIDIA CORPORATION CMN (NVDA) 19809 19809 OCCIDENTAL PETROLEUM CORP CMN (OXY) 8385 8385 PARKER-HANNIFIN CORP. CMN (PH) 23035 23035 PEPSICO, INC. CMN (PEP) 31251 31251 PIONEER NATURAL RESOURCES CO CMN (PXD) 6746 6746 PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) 18881 18881 QUANTA SERVICES INC CMN (PWR) 32384 32384 ROPER TECHNOLOGIES INC CMN (ROP) 16355 16355 S&P GLOBAL INC. CMN (SPGI) 19823 19823 SEMPRA ENERGY CMN (SRE) 16572 16572 SONOCO PRODUCTS CO CMN (SON) 15644 15644 STARBUCKS CORP. CMN (SBUX) 31683 31683 T-MOBILE US, INC. CMN (TMUS) 40083 40083 THE WILLIAMS COMPANIES, INC. CMN (WMB) 26819 26819 THERMO FISHER SCIENTIFIC INC CMN (TMO) 34524 34524 TJX COMPANIES INC (NEW) CMN (TJX) 35648 35648 U.S. BANCORP CMN (USB) 23198 23198 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 67388 67388 UNUM GROUP CMN (UNM) 9496 9496 VERALTO CORPORATION CMN (VLTO) 2471 2471 VERIZON COMMUNICATIONS, INC. CMN (VZ) 16739 16739 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 20345 20345 VISA INC. CMN CLASS A (V) 49987 49987 WALMART INC CMN (WMT) 27056 27056 WALT DISNEY COMPANY (THE) CMN (DIS) 45114 45114 WENDY'S CO/THE CMN (WEN) 8474 8474 WHIRLPOOL CORP. CMN (WHR) 6697 6697 THE HOME DEPOT, INC. CMN (HD) 54062 54062 SCHLUMBERGER LTD CMN (SLB) 7844 7844 AMERICAN TOWER CORPORATION CMN (AMT) 19582 19582 CROWN CASTLE INTL CORP CMN (CCI) 8985 8985 EQUINIX, INC. REIT (EQIX) 16108 16108 MID-AMERICA APT CMNTYS INC CMN (MAA) 6320 6320 NNN REIT INC CMN (NNN) 21809 21809 PROLOGIS INC CMN (PLD) 13063 13063 SIMON PROPERTY GROUP INC CMN (SPG) 7132 7132 ARES CAPITAL CORPORATION MUTUAL FUND (ARCC) 24997 24997 ACCENTURE PLC CMN CLASS A (ACN) 34740 34740 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN (BUD) 43295 43295 ASML HOLDING N.V. ADR CMN (ASML) 46172 46172 CHUBB LIMITED CMN (CB) 15880 15880 LINDE PLC CMN (LIN) 20536 20536 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) 19491 19491 NXP SEMICONDUCTORS N.V. CMN (NXPI) 46108 46108 TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) 38780 38780 587333 587333 0 0 LEGAL FEES 14240 14240 0 WILLIAM WITTE PATRICIA K SAKAMOTO W DIRECTOR/OFFICER 5003550 8386278 2016-12 UNSECURED, NO COLLATERAL. NO FEES OR INTEREST. 0.000000000000 NO TERMINATION DATE, BOTH THE LENDER AND BORROWER CAN TERMINATE AT ANY TIME. GROW FUNDS IN ORDER TO PROVIDE CHARITABLE SUPPORT TO OTHER ORGANIZATIONS. BORROW PUBLICLY-TRADED SECURITIES FROM LENDER. CHANGE IN VALUE OF SECURITIES LOAN 1064142 BANK FEES 3372 3372 0 UNREALIZED GAIN 460167 INVESTMENT MANAGEMENT FEES 24026 24026 0 FOREIGN TAXES PAID 670 670 0