2024-11-15T17:07:53-06:00 2023-12-31 941585562 PISENTI & BRINKER LLP 201 FIRST STREET SUITE 208 PETALUMA CA 94952 990PF 2023-01-01 680412411 SHASTA WILDLIFE CONSERVATION FOUNDATION SHAS 5105089083 418 COLUSA AVENUE KENSINGTON CA 94707 JENNIFER MEUX WHITE PRESIDENT 5105089083 2024-11-14 1 1 ALICIA CERRUTI P01247967 7077629900 2024-11-14 2023 2024-10-15 13:58:12Z X 804687 X X 20829 20829 72211 280022 72211 93040 93040 0 0 0 1250 1250 0 1606 1606 0 464 35 0 3320 2891 0 45500 45500 48820 2891 45500 44220 90149 229377 28474 28474 577427 0 197696 198797 0 75151 241400 0 51400 54550 0 236096 281466 806804 588817 804687 0 24500 0 24500 X 0 0 0 0 806804 564317 806804 564317 806804 588817 806804 44220 0 851024 286707 564317 US TREASURY NOTE 2023-03-29 2023-09-30 50000 50000 0 0 APPLE INC 2017-06-23 2023-12-08 8753 1647 7106 7106 APPLE INC 2017-06-23 2023-11-21 1902 366 1536 1536 APPLE INC 2015-02-19 2023-11-21 7608 1294 6314 6314 APPLE INC 2014-12-01 2023-11-21 19020 2887 16133 16133 ADAMS DIVERSIFIED EQUITY 2017-06-23 2023-11-21 4201 3590 611 611 ADAMS DIVERSIFIED EQUITY 2013-03-28 2023-11-21 67 47 20 20 ADAMS DIVERSIFIED EQUITY 2013-03-28 2023-11-21 2067 1444 623 623 ADAMS DIVERSIFIED EQUITY 2013-03-28 2023-11-21 2033 1421 612 612 ADAMS DIVERSIFIED EQUITY 2013-03-28 2023-11-21 17 12 5 5 ADAMS DIVERSIFIED EQUITY 2013-03-28 2023-11-21 17 12 5 5 BROOKFIELD ASSET MANAGEMENT 2021-07-29 2023-04-20 147 176 -29 -29 BROOKFIELD ASSET MANAGEMENT 2020-04-07 2023-04-20 799 596 203 203 CENTRAL SECURITIES CF 2019-10-11 2023-12-08 3663 3154 509 509 CENTRAL SECURITIES CF 2014-06-26 2023-12-08 3663 2348 1315 1315 CENTRAL SECURITIES CF 2014-06-26 2023-12-08 147 94 53 53 CENTRAL SECURITIES CF 2000-10-27 2023-12-08 10842 9472 1370 1370 CHARTER COMMUNICATIONS 2020-04-06 2023-12-08 1826 2286 -460 -460 CHARTER COMMUNICATIONS 2019-10-11 2023-12-08 7667 8933 -1266 -1266 CHARTER COMMUNICATIONS 2015-02-19 2023-12-08 1786 725 1061 1061 CHARTER COMMUNICATIONS 2014-06-26 2023-12-08 8571 3437 5134 5134 CHARTER COMMUNICATIONS 2009-03-27 2023-12-08 231 150 81 81 THE CIGNA GROUP 2004-12-27 2023-12-08 11455 1215 10240 10240 THE CIGNA GROUP 2004-12-27 2023-11-21 28324 2700 25624 25624 CLEARBRIDGE LARGE CAP GROWTH 2013-03-28 2023-11-21 2648 1615 1033 1033 MACYS INC 2020-04-06 2023-11-21 799 305 494 494 MACYS INC 2015-02-19 2023-11-21 363 1588 -1225 -1225 MACYS INC 1999-01-19 2023-11-21 262 396 -134 -134 MACYS INC 1996-06-14 2023-11-21 29 306 -277 -277 MIDDLEBY CORP 2020-04-06 2023-11-21 2481 1032 1449 1449 MIDDLEBY CORP 2015-02-19 2023-11-21 1240 1062 178 178 MIDDLEBY CORP 2014-06-26 2023-11-21 3349 2204 1145 1145 MIDDLEBY CORP 2009-01-07 2023-11-21 372 29 343 343 REALTY INCOME CORP 2017-06-23 2023-12-08 42196 41755 441 441 REALTY INCOME CORP 2014-06-26 2023-12-08 752 1068 -316 -316 REALTY INCOME CORP 2007-10-17 2023-12-08 5368 2124 3244 3244 REALTY INCOME CORP 2007-06-20 2023-12-08 5368 1933 3435 3435 OBSIDIAN ENERGY LIMITED 2006-07-12 2023-04-20 113 4590 -4477 -4477 ORGANON & CO 2008-12-23 2023-11-21 335 675 -340 -340 ORGANON & CO 1996-06-14 2023-11-21 78 169 -91 -91 RPT RLTY 2006-12-22 2023-11-21 2259 5750 -3491 -3491 SYNCHRONY FINL 2019-10-11 2023-11-21 2047 2298 -251 -251 SYNCHRONY FINL 2007-12-24 2023-11-21 573 444 129 129 SYNCHRONY FINL 1996-06-14 2023-11-21 1146 772 374 374 SYNCHRONY FINL 1996-06-14 2023-11-21 2168 1462 706 706 TECK RESOURCES LTD 2009-04-15 2023-11-21 3754 905 2849 2849 TECK RESOURCES LTD 2008-10-31 2023-11-21 3606 1148 2458 2458 TESLA INC 2020-04-07 2023-11-21 3623 541 3082 3082 VODAFON GROUP 2014-06-27 2023-11-21 729 2612 -1883 -1883 VODAFON GROUP 2006-12-22 2023-11-21 6247 20045 -13798 -13798 VODAFON GROUP 2005-12-23 2023-11-21 503 1346 -843 -843 SEGAL BRYANT & HAMILL G LB 2002-03-21 2023-11-21 836 992 -156 -156 SEGAL BRYANT & HAMILL G LB 2001-04-11 2023-11-21 697 826 -129 -129 SEGAL BRYANT & HAMILL G LB 2000-10-17 2023-11-21 3483 4128 -645 -645 VANECK BDC INCOME ETF 2015-02-19 2023-11-21 1581 1858 -277 -277 VANECK BDC INCOME ETF 2014-12-01 2023-11-21 3162 3827 -665 -665 CAPITAL GAINS DIVIDENDS P 3049 3049 3049 72211 1253 0 1253 0 1253 0 0 0 0 0 15 1268 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JENNIFER MEUX WHITE 5105289484 418 COLUSA AVENUE KENSINGTON CA 94707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JENNIFER MEUX WHITE 418 COLUSA AVENUE KENSINGTON CA 94707 PRESIDENT & TREASURER 1.00 0 0 0 ROBERT ARAMAYO 555 PIERCE STREET 1008 ALBANY CA 94706 DIRECTOR 1.00 0 0 0 REBECCA PHELPS WHITE 346 14TH STREET APT 2L BROOKLYN NY 11215 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 731952 59436 0 791388 0 0 791388 11871 779517 38976 38976 1253 1253 37723 0 37723 0 37723 45500 0 45500 37723 0 0 0 45500 0 0 0 37723 7777 0 0 7777 0 0 0 0 0 0 0 7777 7777 X CALIFORNIA NATIVE PLANT SOCIETY PO BOX 7614 MERRIVILLE VA 221167614 NONE PUBLIC CHARITY AN UNRESTRICTED CONTRIBUTION 2000 CALIFORNIA TROUT 360 PINE STREET FOURTH FLOOR SAN FRANCISCO CA 941043219 NONE PUBLIC CHARITY TO PROTECT HEALTH OF CA TROUT AND STEELHEAD FISHERIES 2000 CALIFORNIA WATERFOWL ASSOCIATION 1346 BLUE OAKS BLVD ROSEVILLE CA 956787032 NONE PUBLIC CHARITY TO SUPPORT HABITAT RESTORATION AND THE HUNT PROGRAM 2000 HUMBOLDT STATE UNIVERSITY DEPATRMENT OF WILDLIFE 1 HARPST STREET ARCATA CA 955218299 NONE PUBLIC CHARITY AN UNRESTRICTED CONTRIBUTION 2000 NATIONAL WILDLIFE FOUNDATION 11100 WILDLIFE CENTER DRIVE RESTON VA 201905362 NONE PUBLIC CHARITY AN UNRESTRICTED CONTRIBUTION 2000 POINT BLUE CONSERVATION SERVICE 3820 CYPRESS DRIVE 11 PETALUMA CA 94954 NONE PUBLIC CHARITY AN UNRESTRICTED CONTRIBUTION 2000 SAN JOAQUIN RIVER PARKWAY & CONSERVATION TRUST 11605 OLD FRIANT ROAD FRESNO CA 937309701 NONE PUBLIC CHARITY AN UNRESTRICTED CONTRIBUTION 2000 SEA OTTER SAVVY PO BOX 306 MOSS LANDING CA 95039 NONE PUBLIC CHARITY TO SUPPORT RESEARCH ON HUMAN IMPACT ON OTTERS; YOUTH EDUCATION; AND OTTER MONITORING 2000 THE ALDO LEOPOLD FOUNDATION E13701 LEVEE ROAD BARABOO WI 53913 NONE PUBLIC CHARITY TO SUPPORT 2024 MILESTONE EFFORTS 7500 THE NATURE CONSERVANCY OF CALIFORNIA PO BOX 1556 MERRIVILLE VA 221169590 NONE PUBLIC CHARITY TO SUPPORT PRESERVING CA WILDLIFE HABITAT 2000 THE TUOLUMNE RIVER TRUST 57 POST STREET STE 711 SAN FRANCOSCO CA 94104 NONE PUBLIC CHARITY AN UNRESTRICTED CONTRIBUTION 2000 THE WILDLIFE SOCIETY 425 BARLOW PLACE STE 200 BETHESDA MD 208142144 NONE PUBLIC CHARITY AN UNRESTRICTED CONTRIBUTION 2000 UNIVERSITY OF CALIFORNIA MUSEUM OF VERTEBRATE ZOOLOGY 3101VALLEY LIFE SCIENCE BLDG UC BERKELEY BERKELEY CA 947203160 NONE PUBLIC CHARITY AN UNRESTRICTED CONTRIBUTION AT DESCRETION OF DIRECTOR 5000 UNIVERSITY OF CALIFORNIA THE JEPSON HERBARIUM 1001 LIFE SCIENCES BLDG UC BERKELEY BERKELEY CA 947202465 NONE PUBLIC CHARITY AN UNRESTRICTED CONTRIBUTION 2000 UNIVESITRY OF CALIFORNIA BOTANICAL GARDEN BERKELEY 200 CENTENNIAL DRIVE UC BERKELEY BERKELEY CA 947205045 NONE PUBLIC CHARITY AN UNRESTRICTED CONTRIBUTION AT DESCRETION OF DIRECTOR 5000 WELDER WILDLIFE CONSERVATION FOUNDATION BOX 1400 SINTON TX 78387 NONE PUBLIC CHARITY AN UNRESTRICTED CONTRIBUTION 2000 WORLD WILDLIFE FUND PO BOX 96096 WASHINGTON DC DC 200777060 NONE PUBLIC CHARITY AN UNRESTRICTED CONTRIBUTION 2000 45500 0 14 20829 18 72211 0 93040 0 93040 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1250 1250 0 BLACKROCK CORE BOND CF (BHK) 51400 54550 APPLE INC ( AAPL) 7501 39469 BANK OF AMERICA CORP (BAC) 6924 33670 COHEN STEERS QUAL INCOME (RQI) 22981 27540 CTO RLTY GROWTH INC (CTO) 6790 25683 MERCK & CO INC (MRK) 0 40883 SRH TOTAL RETURN CF (STEW) 7655 27740 THE CIGNA GROUP (CI) 23300 46415 197696 198797 0 0 LORD ABBETT CR OPPORTUNI (LCRDX) AT COST 50000 51106 BLACKROCK ULTRA SHORT (ICSH) AT COST 40028 40036 VANGUARD REAL ESTATE (VNQ) AT COST 13430 26508 WESTERN ASSET (WBND) AT COST 51086 53251 PROLOGIS INC (PLD) AT COST 15939 33325 PUBLIC STORAGE (PSA) AT COST 16186 30500 REALTY INCOME CORP (O) AT COST 46008 46740 RAIT FINL TRUST AT COST 3419 0 UNREALIZED GAIN/LOSS 118720 PY ADJMT TO BRING BALANCE SHEET TO COST 167987 DISTRIBUTIONS IN TRANSIT 0 24500 MANAGEMENT FEES 1606 1606 0 TAX 429 0 0 FOREIGN TAX 35 35 0