2024-06-17T16:55:43-05:00 2023-11-30 910189318 MOSS ADAMS LLP 255 E RIVER PARK CIRCLE STE 220 FRESNO CA 93720 990PF 2022-12-01 946064669 LEON S PETERS FOUNDATION LEON 5592513002 4026 MARINER CIRCLE WESTLAKE VILLAGE CA 91361 CRAIG APREGAN DIRECTOR 5592513002 2024-06-06 1 CRAIG APREGAN XXX-XX-XXXX 1 SHAD R WINTERS P01556189 5593895700 2024-06-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 18454534 X X 72301 72301 566144 566144 284578 3394174 284578 5471 5471 928494 928494 0 0 0 3509 1755 1754 8290 4145 4145 83587 83587 0 9176 1913 0 6959 4085 2874 111521 95485 8773 1270815 1270815 1382336 95485 1279588 -453842 833009 2175594 643399 643399 0 1399746 1399775 6277289 6013046 16262740 170694 73032 148620 4780 4780 8623577 8129223 18454534 0 0 X 0 0 0 0 8623577 8129223 8623577 8129223 8623577 8129223 8623577 -453842 0 8169735 40512 8129223 PUBLICLY TRADED SECURITIES 2000-12-01 2023-11-30 3171272 2998947 172325 172325 CAPITAL GAIN DIVIDENDS 2000-12-01 2023-11-30 7390 7390 7390 CAPITAL GAIN FROM K-1 2000-12-01 2023-11-30 11037 11037 11037 PUBLICLY TRADED PARTNERSHIPS P 2000-12-01 2023-11-30 204475 110649 93826 93826 284578 11579 0 11579 0 11579 7160 0 7500 0 14660 0 3081 3081 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A CRAIG APREGAN 5592513002 4026 MARINER CIRCLE WESTLAKE VILLAGE CA 93361 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 CRAIG APREGAN PO BOX 2184 SISTERS OR 97759 PRESIDENT 1.00 0 0 0 DAVID PETERS 4026 MARINER CIRCLE WESTLAKE VILLAGE CA 91361 DIRECTOR 1.00 0 0 0 DENNIS PETERS 4638 S FOWLER AVE FRESNO CA 93725 DIRECTOR 1.00 0 0 0 JANICE CHITJIAN 5959 HAMILTON AVENUE FRESNO CA 93727 SECRETARY 1.00 0 0 0 JEFF APREGAN 4026 MARINER CIRCLE WESTLAKE VILLAGE CA 91361 DIRECTOR 1.00 0 0 0 MARK RUOF 489 E SHEPHERD FRESNO CA 93720 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 17527157 958749 256713 18742619 0 0 18742619 281139 18461480 923074 923074 11579 11579 911495 0 911495 0 911495 1279588 0 1279588 911495 0 0 40097 430092 236211 314935 318514 1339849 1279588 0 0 0 911495 368093 0 0 1707942 0 0 0 0 0 0 40097 1667845 430092 236211 314935 318514 368093 CRAIG APREGAN 968 SIERRA STREET 391 KINGSBURG CA 93631 5592513002 N/A APPLICANTS MUST SUBMIT A LETTER REQUESTING GRANTS. NONE NONE ANTIOCH NETWORK 1101 W 34TH STREET BOX 315 AUSTIN TX 78705 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 10000 ARMENIAN GENERAL BENEVOLENT UNION 55 E 59TH STREET 7TH FLOOR NEW YORK NY 10022 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 7000 ARMENIAN MISSIONARY ASSOCIATION 31 W CENTURY RD PARAMUS NJ 07652 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 10000 ARMENIAN STUDIES PROGRAM 4910 N CHESTNUT AVE FRESNO CA 93726 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 600 BOYS & GIRLS CLUB OF FRESNO COUNTY 540 N AUGUSTA ST FRESNO CA 93701 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 15000 BREAK THE BARRIERS 8555 N CEDAR AVE FRESNO CA 93720 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 50000 CALIFORNIA STATE UNIVERSITY FRESNO 4910 N CHESTNUT AVE FRESNO CA 93726 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 35000 CBMC FRESNO 1318 SHAW AVE 305 FRESNO CA 93710 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 3500 CENTRAL CA FOOD BANK 4010 E AMENDOLA DR FRESNO CA 93725 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 5000 CENTRAL CALIFORNIA BLOOD CENTER 4343 W HERNDON AVE FRESNO CA 93722 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 10000 CHILDREN'S MUSCIAL THEATERWORKS 2425 FRESNO ST FRESNO CA 93721 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 25000 COMMUNITY MEDICAL FOUNDATION 1530 E SHAW AVE 106 FRESNO CA 93710 NONE PC FUNDS FOR OPERATION, ADMINISTRATION AND SCHOLARSHIPS 195000 COURT SCHOOLS PTA 3333 E AMERICAN AVE FRESNO CA 93725 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 5000 DR JEFF THOMAS 2210 E ILLINOIS AVE FRESNO CA 93701 NONE I FUNDS FOR RESEARCH 1750 FELLOWSHIP OF CHRISTIAN ATHLETES 1175 SHAW AVE STE 104 370 CLOVIS CA 93612 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 5000 FIRST ARMENIAN PRESBYTERIAN CHURCH 430 S FIRST ST FRESNO CA 93702 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 10000 FRESNO ART MUSEUM 2233 N FIRST ST FRESNO CA 93703 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 5000 FRESNO CHAMBER OF COMMERCE 2331 FRESNO ST FRESNO CA 93721 NONE NC FUNDS FOR OPERATION AND ADMINISTRATION 465 FRESNO HISTORICAL SOCIETY 7160 W KEARNEY BLVD FRESNO CA 93706 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 5000 FRESNO PHILHARMONIC 7170 N FINANCIAL DR 135 FRESNO CA 93711 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 25000 FRESNO RESCUE MISSION 310 G STREET FRESNO CA 93706 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 20000 FRESNO SCOTTISH RITE 1455 L STREET FRESNO CA 93721 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 5000 FRIENDS OF HISTORIC KINGSBURG PO BOX 646 KINGSBURG CA 93631 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 35000 FRIENDS OF THE BIG FRESNO FAIR 1121 S CHANCE AVE FRESNO CA 93702 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 25000 GIRL SCOUTS OF CENTRAL CALIFORNIA SOUTH 1377 W SHAW AVE FRESNO CA 93711 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 15000 HINDS HOSPICE 2490 W SHAW AVE FRESNO CA 93711 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 36500 HOLY TRINITY ARMENIAN CHURCH 2226 VENTURA AVE FRESNO CA 93721 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 10000 LEUKEMIA & LYMPHOMA SOCIETY 2455 BENNETT VALLEY RD FRESNO CA 95404 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 15000 MARJORIE MASON CENTER 1600 M STREET FRESNO CA 93721 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 25000 OFFICE OF ADVANCEMENT SERVICES 4910 N CHESTNUT AVE FRESNO CA 93726 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 200000 PARENTS & ADDICTS IN NEED 83 E SHAW AVE SUITE 202 FRESNO CA 93710 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 20000 POVERELLO HOUSE 412 F STREET FRESNO CA 93706 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 25000 ROSE OF SHARON CHURCH 3801 E MCKENZIE AVE FRESNO CA 93702 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 10000 ROTARY STORYLAND 890 W BELMONT AVE FRESNO CA 93728 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 5000 SAN JOAQUIN COLLEGE OF LAW 901 5TH STREET CLOVIS CA 93612 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 5000 SAN JOAQUIN RIVER PARKWAY 11605 OLD FRIANT RD FRESNO CA 93730 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 20000 ST GREGORY ARMENIAN CHURCH 220 S 3RD STREET FOWLER CA 93625 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 10000 ST PAUL ARMENIAN CHURCH 3767 N FIRST ST FRESNO CA 93726 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 10000 STATE CENTER COMMUNITY COLLEGE DISTRICT 1525 E WELDON AVE FRESNO CA 93704 NONE PC FUNDS FOR ACADEMIC SCHOLARSHIPS 55000 THE DISCOVERY CENTER 194 N WINERY AVE FRESNO CA 93703 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 1000 UCSF FOUNDATION 220 MONTGOMERY ST SAN FRANCISCO CA 94104 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 80000 VALLEY CHILDREN'S HOSPITAL 9300 VALLEY CHILDRENS PL MADERA CA 93636 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 200000 YOUTH FOR CHRIST 1404 DIVISADERO ST FRESNO CA 93721 NONE PC FUNDS FOR OPERATION AND ADMINISTRATION 20000 1270815 0 14 72301 14 566144 18 284578 CASH IN LIEU OF DIVIDENDS 14 5456 INCOME FROM SCHEDULE K-1 14 15 0 928494 0 928494 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8290 4145 4145 ABBVIE INC 141870 284780 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND 85806 92817 ACCENTURE PLC IRELAND 100521 99942 ALPHABET INC 6701 34458 ALTRIA GROUP INC 165007 210200 AMETEK INC NEW 68690 310460 ARCHER-DANIELS-MIDLAND 11055 20497 ARES CAPITAL CORPORATION 168100 198200 BANK OF AMERICA CORP 9999 19209 BLACKSTONE INC 245560 1011330 BLACKSTONE MORTGAGE TRUST 113101 88720 BRISTOL MYERS SQUIBB 143750 259936 BROADCOM INC 89412 259204 BROOKFIELD RENEWABLE CORP 39994 39810 CHEVRON CORPORATION 351275 2154000 CISCO SYSTEMS 100674 145140 CITIGROUP INC 21455 25125 COCA COLA COMPANY 19730 26824 COHEN & STEERS INFRASTRUCTURE 92309 85800 CROWN CASTLE INC 95227 117280 DISCOVER FINANCIAL SERVICES 14118 22785 DOW INC 54528 51750 DT MIDSTREAM INC 7275 85935 DTE ENERGY CO 39960 312330 EATON CORPORATION 83394 254557 ENERGY CORP NEW 95175 101410 EXXON MOBILE CORP 66185 1746580 FIDELITY NATIONAL FINANCIAL 98564 112100 FIRST TRUST EXCHANGE 61718 74597 GABELLI GLOBAL UTILITY 76983 64350 GENERAL DYNAMICS CORP 17438 27414 HANNON ARMSTRONG SUSTAINABLE 45793 84735 HOME DEPOT INC 64288 94047 HONEYWELL INTL INC 58018 58776 JPMORGAN CHASE & CO 54710 119401 LYONDELLBASELL INDUSTRIES 128228 142650 MEDICAL PROPERTIES TRUST 83414 38800 MERCK & CO INC 146823 819840 METLIFE INC 47264 63630 MICROSOFT CORP 44644 2273460 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 81594 91040 ORACLE CORPORATION 18712 54270 PFIZER INC 125398 121880 PHILIP MORRIS INTERNATIONAL 158655 186720 PPL CORPORATION 209761 208960 PROFESSIONALLY MANAGED PORT AKRE 115697 149067 QUALCOMM INC 101997 258100 RAYTHEON TECHNOLOGIES 5965 17681 SELECT SECTOR SPDR TRUST 81609 91917 SELECT SECTOR SPDR TRUST 122790 185160 SEMPRA 145809 874440 SONOCO PRODUCTS 79237 82740 SPDR S&P 500 ETF 79909 91280 SPDR S&P DIVIDEND 88137 119650 UNITED PARCEL SVC INC 42734 30322 UNITEDHEALTH GROUP INC 98991 110594 US BANCORP DEL COM 118380 114360 VANGUARD S&P 500 ETF 144545 188730 VANGUARD SECTOR INDEX 107122 139883 VANGUARD SECTOR INDEX 95009 231015 VANGUARD SPECIALIZED FUNDS 114079 122595 VERIZON COMMUNICATIONS 148430 191727 VICI PROPERTIES INC 115200 119560 W P CAREY INC 81701 62240 WEC ENERGY GROUP INC 5850 167240 WELLTOWER INC 98579 133650 WISDOMTREE TRUST 68400 85040 1399746 1399775 0 0 BROOKFIELD RENEWABLE PARTNERS LP AT COST 73032 148620 LEGAL FEES 3509 1755 1754 CUMULATIVE ADJUSTMENTS TO STOCK BASIS 40512 INSURANCE 2874 0 2874 PORTFOLIO DEDUCTIONS 4085 4085 0 CASH IN LIEU OF DIVIDENDS 5456 5456 5456 INCOME FROM SCHEDULE K-1 15 15 15 BROKER FEES 83587 83587 0 FOREIGN TAXES PAID 1913 1913 0 FEDERAL INCOME TAX 7263 0 0