2025-09-03T10:07:38-05:00 2024-12-31 934792291 SORREN 3562 ROUND BARN CIRCLE SUITE 200 SANTA ROSA CA 95403 990PF 2024-01-01 680412411 SHASTA WILDLIFE CONSERVATION FOUNDATION SHAS 5105089083 418 COLUSA AVENUE KENSINGTON CA 94707 JENNIFER MEUX WHITE PRESIDENT 5105089083 2025-08-19 1 1 ALICIA T CERRUTI P01247967 7075423343 2025-08-19 2024 2025-03-06 01:10:19Z X 812548 X X 40995 40995 162993 505200 162993 203988 203988 0 0 0 10739 10739 0 3314 3314 0 51 51 0 50 50 0 14154 14154 0 0 0 14154 14154 0 189834 189834 28474 12824 12824 197696 149502 150117 75151 29031 33660 51400 51400 52300 236096 532364 563647 588817 775121 812548 24500 0 24500 0 X 0 0 0 0 564317 775121 564317 775121 588817 775121 564317 189834 20970 775121 0 775121 APPLE INC 2017-06-23 2024-03-08 35420 7501 27919 27919 BANK OF AMERICA CORP 2000-10-17 2024-03-08 14004 4245 9759 9759 BANK OF AMERICA CORP 2012-07-09 2024-03-08 3858 826 3032 3032 BANK OF AMERICA CORP 2013-03-28 2024-03-08 17862 6098 11764 11764 BOULDER GROWTH AND INCOM 2000-10-30 2024-03-08 16322 4446 11876 11876 BOULDER GROWTH AND INCOM 2013-03-28 2024-03-08 4898 2395 2503 2503 BOULDER GROWTH AND INCOM 2017-06-23 2024-03-08 8150 5261 2889 2889 CIGNA CORP 2004-12-27 2024-03-08 6336 451 5885 5885 CIGNA CORP 2012-07-09 2024-03-08 7038 3725 3313 3313 CIGNA CORP 2013-03-28 2024-03-08 3603 1907 1696 1696 CIGNA CORP 2013-03-28 2024-03-08 4812 2547 2265 2265 CIGNA CORP 2013-03-28 2024-03-08 11944 6322 5622 5622 CIGNA CORP 2019-10-11 2024-03-08 19620 8729 10891 10891 CTO REALTY GROWTH 2008-12-23 2024-03-08 17142 6684 10458 10458 CTO REALTY GROWTH 2014-06-26 2024-03-08 3209 2836 373 373 CTO REALTY GROWTH 2020-12-21 2024-03-08 4811 3954 857 857 ISHARES 0 TO 3 MNTH 2024-03-08 2024-12-11 10044 10043 1 1 ISHARES ULTRA SHORT-TERM BOND E 2023-12-08 2024-12-04 40130 40028 102 102 ISHARES ULTRA SHORT-TERM BOND E 2024-04-02 2024-12-04 10096 10069 27 27 ISHARES ULTRA SHORT-TERM BOND E 2024-07-02 2024-12-04 10096 10066 30 30 MERCK & CO., INC. 1996-06-14 2024-03-08 9292 866 8426 8426 MERCK & CO., INC. 2008-12-23 2024-03-08 37167 4794 32373 32373 US TREASUR NT 12/31/2024 4.25% 2023-10-03 2024-12-04 49989 49299 690 690 US TREASURY NOTE 03/31/2024 2.25% 2023-03-29 2024-04-01 50000 48898 1102 1102 US TREASURY NOTE 06/30/2024 3.00% 2023-03-29 2024-07-01 50000 49131 869 869 WESTERN ASSET TOTAL RETURN ETF 2023-11-21 2024-11-25 41163 40502 661 661 WESTERN ASSET TOTAL RETURN ETF 2023-12-08 2024-11-25 10542 10584 -42 -42 CAPITAL GAINS DIVIDENDS P 7652 7652 7652 162993 2639 0 2639 0 2639 1600 0 1800 0 3400 48 713 713 0 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 794659 17423 0 812082 0 0 812082 12181 799901 39995 39995 2639 2639 37356 0 37356 0 37356 0 0 0 37356 0 0 7777 7777 0 0 0 0 0 0 7777 7777 0 0 0 0 0 29579 0 0 0 X 0 0 14 40995 18 162993 0 203988 0 203988 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10739 10739 0 BLACKROCK CORE BOND CF (BHK) 51400 52300 COHEN STEERS QUAL INCOME (RQI) 29031 33660 149502 150117 0 0 LORD ABBETT CR OPPORTUNITY (LCRDX) AT COST 50000 51394 PROLOGIS INC (PLD) AT COST 15939 26425 PUBLIC STORAGE (PSA) AT COST 16186 29944 REALTY INCOME CORP (O) AT COST 46008 43476 RAIT FINL TRUST AT COST 3419 0 BLACKROCK ENHANCED (BDJ) AT COST 41674 41814 BLACKROCK RES AND CMMDIT (BCX) AT COST 42065 40949 ROYCE SMALL CAP RTUST (RVT) AT COST 37595 40685 SPROTT HYCICAL GLD SLVE (CEF) AT COST 25323 24354 SHELTON EQUITY INCOME (EQTIX) AT COST 42800 42540 EATON VANCE TOTAL RETURN (EVTR) AT COST 51964 51107 FT ENERGY (EIPE) AT COST 33680 32159 ISHARES (SGOV) AT COST 50189 50160 JP MORGAN (JSCP) AT COST 55060 54790 VANGUARD (VNQ) AT COST 20462 33850 LICENSE 50 50 0 UNREALIZED GAIN/LOSS 20970 DISTRIBUTIONS IN TRANSIT 24500 0 MANAGEMENT FEES 3314 3314 0 FOREIGN TAX 51 51 0