2025-11-04T07:01:32-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 330673727 TAPPAN FOUNDATION AGY TAPP 8887304933 3 HUNTINGTON COURT NEWPORT BEACH CA 92660 - TRUSTEE 8887304933 2025-10-14 true true LAURA B STROBEL P01271955 4123556000 2025-10-14 X 2024 2025-03-06 01:10:19Z X 4993722 X 110140 106956 312840 1370447 312840 0 422980 419796 0 0 0 0 0 0 0 47640 47640 0 0 1740 1047 0 0 0 0 0 0 0 75 75 49455 48687 0 75 200000 200000 249455 48687 0 200075 173525 371109 0 149 181 181 199419 58886 58886 0 0 0 2883039 3197730 4934655 3082607 3256797 4993722 0 X 3082607 3256797 3082607 3256797 3082607 3256797 3082607 173525 665 3256797 0 3256797 400. CVS HEALTH CORPORATION 1950-01-01 2024-02-16 30770 1 30769 30769 5000. EATON VANCE FLOAT RATE-R6 #1053 2021-01-19 2024-02-16 42100 44100 -2000 -2000 1000. ISHARES S&P SMALL-CAP 600 VALUE 2021-06-22 2024-02-16 100924 105239 -4315 -4315 10010.917 PIMCO LOW DURATION FD I 36 2024-02-16 91700 99228 -7528 -7528 1988.994 PIMCO COMMODITY REAL RET STRAT-I45 2020-08-05 2024-02-16 25300 31513 -6213 -6213 66. VERALTO CORP 2024-02-16 5689 5118 571 571 5. BOOKING HOLDINGS INC 2020-09-15 2024-05-16 18682 8983 9699 9699 1000. ISHARES S&P MID-CAP 400 VALUE 2021-06-22 2024-05-16 117988 105139 12849 12849 25. ELI LILLY & CO COM 2020-08-05 2024-05-16 19378 3845 15533 15533 50. NVIDIA CORP 2020-08-05 2024-05-16 47509 5640 41869 41869 7015.301 PIMCO LOW DURATION FD I 36 2024-05-16 64190 69571 -5381 -5381 7016.451 PIMCO TOTAL RET FD-INST #35 2024-05-16 59710 76201 -16491 -16491 998.545 PIMCO COMMODITY REAL RET STRAT-I45 2020-08-05 2024-05-16 13730 15821 -2091 -2091 6012.862 PIMCO MTGE OPPORTUNITIES-IS #2075 2020-09-15 2024-05-16 56100 65648 -9548 -9548 25. NVIDIA CORP 2020-08-21 2024-06-05 30191 3150 27041 27041 400. SYSCO CORP 2020-09-15 2024-06-05 28845 26106 2739 2739 350. MEDTRONIC PLC 2020-08-26 2024-06-05 28729 36335 -7606 -7606 400. WALT DISNEY CO 2015-06-11 2024-07-10 38545 1 38544 38544 200. NVIDIA CORP 2020-08-21 2024-07-10 26925 2520 24405 24405 100. EATON CORP PLC 2021-09-15 2024-07-10 32469 16096 16373 16373 150. CME GROUP INC 2020-08-05 2024-08-23 31032 24487 6545 6545 200. ESTEE LAUDER COMPANIES INC 2020-08-05 2024-08-23 19004 40079 -21075 -21075 25. ELI LILLY & CO COM 2020-08-05 2024-08-23 23692 3845 19847 19847 150. NVIDIA CORP 2020-08-21 2024-08-23 19208 1890 17318 17318 50. EATON CORP PLC 2021-09-15 2024-08-23 14974 8048 6926 6926 4651.147 PIMCO COMMODITY REAL RET STRAT-I45 2024-10-11 63070 78626 -15556 -15556 2002.022 NYLI MACKAY CONVERTIBL FND-I 2584 2024-11-13 39600 45521 -5921 -5921 400. NVIDIA CORP 2020-08-21 2024-11-13 59076 5040 54036 54036 25. PALO ALTO NETWORKS INC 2020-08-05 2024-11-13 10203 2215 7988 7988 400. CELANESE CORP 2012-02-24 2024-12-06 27813 19412 8401 8401 600. GXO LOGISTICS INC 2024-12-06 29780 19659 10121 10121 200. ISHARES MSCI EMERGING MARKETS 2020-08-11 2024-12-06 8756 8874 -118 -118 200. ISHARES MSCI EAFE ETF 2020-08-11 2024-12-06 15984 12962 3022 3022 100. ISHARES RUSSELL 2000 ETF 2024-02-16 2024-12-06 23852 20329 3523 3523 350. JOHNSON & JOHNSON 1995-06-15 2024-12-06 52082 6030 46052 46052 500. MERCK & CO INC NEW 2020-08-21 2024-12-06 51657 40335 11322 11322 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 312840 5158 0 5158 0 5158 990 0 4168 5158 0 0 0 false false false false false false false true true CA true false false false false true WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false false false false false false false false false false false false false false false false false false JANET T DRYDEN 3 HUNTINGTON CT NEWPORT BEACH CA 92660 DIRECTOR 1 0 ROBERT R DRYDEN 3 HUNTINGTON CT NEWPORT BEACH CA 92660 DIRECTOR 1 0 NONE 0 NONE 0 4681728 190471 0 4872199 0 0 4872199 73083 4799116 239956 239956 5158 5158 234798 0 234798 0 234798 200075 0 0 0 0 200075 234798 196015 0 0 0 0 0 0 0 200075 196015 0 0 4060 0 0 0 0 0 0 0 0 230738 0 0 0 0 0 0 0 0 X TEENS 4 TEENS HELP 21695 YUCATAN AVE WOODLAND HILLS CA 91364 NONE PC GENERAL OPERATING 10000 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 90012 NONE PC GENERAL OPERATING 20000 GIRLS INC OF ORANGE COUNTY 1815 ANAHEIM AVE COSTA MESA CA 92627 NONE PC GENERAL OPERATING 50000 SERGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE PC GENERAL OPERATING 50000 THE WOODEN FLOOR 1810 N MAIN ST SANTA ANA CA 92706 NONE PC GENERAL OPERATING 10000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PC GENERAL OPERATING 20000 MISSION HOSPITAL FOUNDATION 900 S BRYAN RD MISSION TX 785726613 NONE PC GENERAL OPERATING 10000 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 922606156 NONE PC GENERAL OPERATING 10000 BEYOND BLINDNESS 18542 VANDERLIP AVE STE SANTA ANA CA 927058201 NONE PC GENERAL OPERATING 20000 200000 14 110140 18 312840 422980 422980 false false false false false false false false false false SEE ATTACHED AT COST 3197730 4934655 FILING FEE/STATE TAX 75 0 75 MUTUAL FUND TIMING ADJUSTMENT 293 COST BASIS ADJ 372 OTHER EXPENSE (NON-DEDUCTIBLE 47640 47640 FOREIGN TAXES 911 911 0 FEDERAL ESTIMATES - PRINCIPAL 693 0 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0