2025-11-13T19:04:02-06:00 2024-12-31 910189318 BAKER TILLY ADVISORY GROUP LP 3558 ROUND BARN BOULEVARD SUITE 300 SANTA ROSA CA 95403 990PF 2024-01-01 686170773 JAMES G CUMMINGS FOUNDATION C/O ROBERT PETERSEN & MATTHEW DECAMINADA JAME 7078435073 PO BOX 494 FORT BRAGG CA 95460 ROBERT PETERSEN TRUSTEE 7078435073 2025-11-04 1 0 SCOTT T MATHEWS P01232227 7075270800 2024 2025-03-06 01:10:19Z X 3944123 X X 118241 117246 1521 37003 1521 119762 118767 88000 29920 58080 31612 7903 23709 28623 28623 0 1194 940 0 1277 87 144 150706 67473 81933 101346 101346 252052 67473 183279 -132290 51294 194191 71689 71689 200000 0 200000 200000 200000 159650 137592 138845 473816 473787 1002203 52517 51416 52056 1465301 1481010 2479330 2545475 2415494 3944123 0 0 X 0 0 0 0 2545475 2415494 2545475 2415494 2545475 2415494 2545475 -132290 6545 2419730 4236 2415494 PUBLICLY TRADED SECURITIES 35924 35482 442 442 CAPITAL GAINS DIVIDENDS P 1079 1079 1079 1521 713 0 713 0 713 3000 0 0 0 3000 X 39 2248 2248 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NONE ROBERT PETERSEN MATTHEW DECAMINAD 7078435073 PO BOX 494 FORT BRAGG CA 95460 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 ROBERT C PETERSEN PO BOX 494 FORT BRAGG CA 95460 TRUSTEE 5.00 40000 0 0 MATTHEW DECAMINADA PO BOX 494 FORT BRAGG CA 95460 TRUSTEE 5.00 48000 0 0 NONE 0 NONE 0 0 3515878 125496 251545 3892919 0 0 3892919 58394 3834525 191726 191726 713 713 191013 0 191013 0 191013 183279 0 183279 191013 162545 0 0 183279 162545 0 0 20734 0 0 0 0 0 0 0 0 170279 0 0 0 ROBERT PETERSEN OR MATTHEW DECAMINA PO BOX 494 FORT BRAGG CA 95460 7078435073 PLEASE CALL FOR INFORMATION NONE AWARDS ARE EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES IN AND AROUND MENDOCINO COUNTY, CALIFORNIA. AWARDS INCLUDE THE FUNDING OF SCHOLARSHIPS, DRUG ABUSE PREVENTION AND REHABILITATION, LOW-COST HOUSING AND A MARITIME MUSEUM. CONTRIBUTIONS WILL BE MADE EITHER DIRECTLY OR TO ORGANIZATIONS DULY AUTHORIZED TO CARRY ON SUCH ACTIVITIES. CALIFORNIA STATE UNIV SACRAMENTO FO 6000 J STREET SACRAMENTO CA 95819 NONE I TO PROVIDE FUND FOR EDUCATIONAL SCHOLARSHIP 4000 MENDOCINO COLLEGE FOR ZMR 1000 HENSLEY CREEK ROAD UKIAH CA 95482 NONE I TO PROVIDE FUND FOR EDUCATIONAL SCHOLARSHIP 4000 MENDOCINO K-8 SCHOOLS 44261 LITTLE LAKE RD MENDOCINO CA 95460 NONE I DONATION 12346 SAN FRANCISCO STATE UNIVERSITY FOR 1600 HOLLOWAY AVENUE SAN FRANCISCO CA 941324011 NONE I TO PROVIDE FUND FOR EDUCATIONAL SCHOLARSHIP 4000 UNIVERSITY OF SANTA BARBARA FOR AS 552 UNIVERSITY ROAD SANTA BARBARA CA 93106 NONE I TO PROVIDE FUND FOR EDUCATIONAL SCHOLARSHIP 8000 UNIVERSITY OF BERKELEY FOR AK 16 SPROUL HALL 1960 BERKELEY CA 947201960 NONE I TO PROVIDE FUND FOR EDUCATIONAL SCHOLARSHIP 4000 CSU MARITIME ACADEMY FOR BH 200 MARITIME ACADEMY DR VALLEJO CA 94590 NONE I TO PROVIDE FUND FOR EDUCATIONAL SCHOLARSHIP 4000 SAN DIEGO MESA COMMUNITY COLLEGE FO 7250 MESA COLLEGE DR SAN DIEGO CA 92111 NONE I TO PROVIDE FUND FOR EDUCATIONAL SCHOLARSHIP 4000 CALIFORNIA POLYTECHNIC STATE UNIVER 1 GRAND AVENUE SAN LUIS OBISPO CA 93407 NONE I TO PROVIDE FUND FOR EDUCATIONAL SCHOLARSHIP 4000 CSU MONTEREY BAY FOR MB 100 CAMPUS CTR SEASIDE CA 93955 NONE I TO PROVIDE FUND FOR EDUCATIONAL SCHOLARSHIP 4000 SOUTH COAST YOUTH SOCCER CLUB PO BOX 1755 GUALALA CA 95445 NONE PC GENERAL SUPPORT 10000 ARENA ELEMENTARY SCHOOL PO BOX 45 20 SCHOOL STREET POINT ARENA CA 95468 NONE GOV GENERAL SUPPORT 5000 UNIVERSITY OF SANTA BARBARA FOR NO 552 UNIVERSITY ROAD SANTA BARBARA CA 93106 NONE I TO PROVIDE FUND FOR EDUCATIONAL SCHOLARSHIP 4000 UNIVERSITY OF SANTA CRUZ FOR GH 1156 HIGH ST SANTA CRUZ CA 95064 NONE I TO PROVIDE FUND FOR EDUCATIONAL SCHOLARSHIP 4000 UNIVERSITY OF SAN DIEGO FOR DLA 5998 ALCALA PARK WAY SAN DIEGO CA 92110 NONE I TO PROVIDE FUND FOR EDUCATIONAL SCHOLARSHIP 4000 UC REGENTS FOR ART 1111 FRANKLIN ST 12TH FLOOR OAKLAND CA 94607 NONE I TO PROVIDE FUND FOR EDUCATIONAL SCHOLARSHIP 4000 UC REGENTS 1111 FRANKLIN ST 12TH FLOOR OAKLAND CA 94607 NONE I TO PROVIDE FUND FOR EDUCATIONAL SCHOLARSHIPS 12000 UNIVERSITY OF BERKELEY FOR AG 16 SPROUL HALL 1960 BERKELEY CA 947201960 NONE I TO PROVIDE FUND FOR EDUCATIONAL SCHOLARSHIP 6000 101346 0 14 118241 18 1521 0 119762 0 119762 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 31612 7903 23709 CWMBS INC. 854 857 WESTERN UN CO2 NT 24719 25331 JEFFERIES GROUP INC NEW2 SR NT 25843 25868 SOLVENTUM CORP 1491 1850 KYNDRYL HOLDINGS INC COMMON STOCK 152 173 VIATRIS INC COMMON STOCK 388 324 ORGANON & CO COMMON STOCK 418 328 GENERAL MILLS INC 3713 4145 INTERNATIONAL BUSINESS MACHINES CORP 3879 6155 KEYCORP NEW 4871 4628 MORGAN STANLEY 5173 15715 VERIZON COMMUNICATIONS 6802 5999 PFIZER INC 7053 5571 MERCK & CO INC 8563 22482 TRUIST FINANCIAL CORPORATION COMMON STOCK 8753 7808 BCE INC COM NEW 8976 5076 ALTRIA GROUP INC 8994 14537 PHILIP MORRIS INTERNATIONAL INC 9567 13720 UNITEDHEALTH GROUP INC 9590 89031 COCA COLA COMPANY (THE) 9753 15876 LOCKHEED MARTIN CORP 9759 51024 EXXON MOBIL CORP 9789 11833 3M COMPANY 8277 14716 JOHNSON & JOHNSON 9807 21982 WELLS FARGO & CO 9888 14048 EMERSON ELECTRIC CO 10267 19829 UNITED PARCEL SVC INC CL B 10897 13871 CHEVRON CORPORATION 11012 14484 CVS HEALTH CORPORATION 11124 7856 QUALCOMM INC 11259 23043 NEXTERA ENERGY INC 11273 40146 MCDONALDS CORP 11572 37686 DOMINION ENERGY INC COMMON STOCK 14183 9695 MEDTRONIC PLC COM 14359 15656 APPLE INC 17893 160269 DUKE ENERGY CORPORATION HOLDING COMPANY 18170 26935 CISCO SYSTEMS INC 18930 32560 AMGEN INC 20854 32580 ONEOK INC 21659 37148 CATERPILLAR IN 22330 83072 TEXAS INSTRUMENTS INCORPORATED 26765 51565 HERCULES CAPITAL INC 33752 50446 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 41832 18341 1274 1283 136318 137562 EAGLE ENERGY INFRASTRUCTURE AT COST 21601 21212 ENTERPRISE PRODUCTS PARTNERS LP AT COST 8526 11164 CROWN CASTLE INTERNATIONAL CORP AT COST 10271 9348 CALAMOS INVT TR NEW CONV FD CL A AT COST 11342 12792 DIGITAL REALTY TRUST INC AT COST 11580 31033 ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD AT COST 18435 38271 ISHARES TRUST ISHARES MSCI UNITED KINGDOM AT COST 19343 15764 LOCORR INVT TR SPECTRUM INCOME FD CL C AT COST 19606 13482 ISHARES TRUST ISHARES TRUST ISHARES 1-5 YR AT COST 23647 23265 FIRST EAGLE HIGH INCOME FUND CLASS C AT COST 26153 22302 FIDELITY SECS FD REAL ESTATE INCOME FD CL C AT COST 26514 26957 ISHARES RUSSELL MID CAP ETF AT COST 28792 90875 ISHARES SELECT DIVIDEND ETF AT COST 29000 50678 WORLD FDS TR LDR REAL ESTATE VALUE OPPORTUNITY INSTL AT COST 30615 22750 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY AT COST 29616 23555 NEUBERGER BERMAN INCOME FDS NEW FLOATING RATE INC FD INSTL AT COST 32455 30114 ISHARES U S HEALTHCARE ETF AT COST 33030 65262 ENERGY SELECT SECTOR AT COST 35867 39489 ISHARES MSCI EMERGING MARKETS ETF AT COST 36030 37220 ISHARES TR ISHARES BIOTECHNOLOGY ETF AT COST 36473 48389 LORD ABBETT SHORT DURATION INCOME FUND CL F AT COST 38198 32586 ISHARES MSCI GERMANY ETF AT COST 37062 39139 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND AT COST 38210 50165 ISHARES TRUST 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200000 200000 2023-07 2026-07 MONTHLY PAYMENTS OF INTEREST OR MORE STARTING 8/5/23 UNTIL PAID IN FULL 10.875000000000 COLLATERAL IN MAKER'S BUSINESS AS DEFINED IN AGREEMENT INVESTMENT CASH 200000 INVESTMENT MANAGEMENT 28623 28623 0 FOREIGN TAX PAID ON DIVIDENDS 940 940 0 EXCISE TAX 254 0 0