2026-09-08T11:37:34-05:00 2025-12-31 330772108 RASMUSON & WARD AN ACCTCY CORP 4281 KATELLA AVENUE SUITE 122 LOS ALAMITOS CA 90720 990PF 2025-01-01 912172555 THE HEXBERG FAMILY FOUNDATION HEXB 7142364800 921 EMERALD BAY LAGUNA BEACH CA 92651 GREGORY C HEXBERG TRUSTEE 7142364800 2026-08-28 1 SARAH M RASMUSON P01223907 7142364800 2026-08-28 2025 X X 42605453 X 679409 37002 37002 535038 535038 564345 2396646 843448 1815794 1415488 0 0 0 14000 14000 0 48000 0 48000 53 53 0 43586 26562 200 2432 0 2432 132806 118234 380 240877 158849 51012 1766017 1766017 2006894 158849 1817029 -191100 1256639 4 4 909732 1293610 1293610 581 581 581 3823343 3941857 14642056 13891470 13395681 26669202 18625126 18631733 42605453 264 730724 928167 730724 928431 X 11538342 11538342 0 0 6356060 6164960 17894402 17703302 18625126 18631733 17894402 -191100 0 17703302 0 17703302 FIDELITY COVERED LT P 199985 183880 16105 16105 MERCK & COMPANY 300 SH D 2005-01-11 2025-09-11 25534 8033 17501 17501 MERCK & COMPANY 200 SH D 2005-01-11 2025-09-11 17026 5356 11670 11670 PERSHING COVERED ST P 292041 328625 -36584 -36584 PERSHING COVERED LT P 603396 667849 -64453 -64453 AMERIPRISE FINANCIAL INC 150 SH D 2016-06-27 2025-09-11 74617 13185 61432 61432 DANAHER CORP 300.39 SH D 2016-06-08 2025-09-11 58334 21392 36942 36942 PARKER-HANNIFIN 150 SH D 2018-10-12 2025-09-11 115362 25736 89626 89626 PAYPAL HOLDINGS INC 300 SH D 2014-02-12 2025-09-11 19979 10002 9977 9977 ANSYS INC 250 SH D 2017-06-28 2025-07-18 98515 30889 67626 67626 VERALTO CORP 100 SH D 2016-08-08 2025-09-11 10760 2820 7940 7940 MILLROSE 375 SH D 2010-01-01 2025-09-11 13001 13001 13001 BROADRIDGE INVESTOR COMM D 2010-01-01 2025-12-01 425 425 425 LENNAR CORP 735 SH D 2014-02-12 2025-12-24 77440 29364 48076 48076 LENNAR CORP 15 SH D 2014-02-12 2025-12-24 1580 599 981 981 SYNOPSIS INC 0.98 SH D 2025-07-18 2025-07-18 566 556 10 10 SYNOPSIS INC 84 SH D 2025-07-18 2025-09-11 35433 47980 -12547 -12547 GROWTH FUND OF AMERICA 1790.48 SH P 2023-12-18 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NEWPORT COAST CA 92657 NONE PC FOSTER ACTIVITY, ENCOURAGE LEARNING, LAUNCH DISCOVERY FOR CHILDREN 6000 ADVENTURE UNLIMITED 5201 SOUTH QUEBEC STREET GREENWOOD VILLAGE CO 80111 NONE PC SUPPORT THE PROGRAMS THE ORGANIZATON OFFERS TO CHRISTIAN SCIENCE YOUTH, FAMILY & FRIENDS 150000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC PROVIDE EMERGENCY SERVICES AND AID TO THOSE IN NEED 50000 ARMED SERVICES YMCA OF THE USA 14040 CENTRAL LOOP SUITE B WOODBRIDGE VA 22193 NONE PC PROVIDE PROGRAMS AND SERVICES TO TROOPS AND THEIR FAMILIES 14000 ASPCA 520 8TH AVENUE NEW YORK NY 10018 NONE PC RESCUES AND PROVIDES SHELTER TO ANIMALS IN NEED 10000 BIG BROTHERS BIG SISTERS OF ORANGE COUNTY 1801 E EDINGER AVENUE SANTA ANA CA 92705 NONE PC PROVIDE MENTORING TO AT-RISK YOUTH 9000 BILLFISH FOUNDATION 5100 N FEDERAL HWY STE 200 FORT LAUDERDALE FL 33308 NONE PC PROMOTES BILLFISH CONSERVATION THROUGH EDUCATION AND POLICY REFORM 11000 BOYS AND GIRL'S CLUB OF LAGUNA BEACH 1085 LAGUNA CANYON ROAD LAGUNA BEACH CA 92651 NONE PC SUPPORT THE ORGANIZATION'S EFFORTS TO HELP PROVIDE A POSITIVE ENVIRONMENT FOR CHILDREN 30000 HOPE IGNITES SOUTHERN CALIFORNIA 17701 COWAN AVENUE IRVINE CA 92614 NONE PC PROVIDES HOMES AND EDUCATION TO DISADVANTAGED CHILDREN 22000 BREAKTHROUGH T1D PO BOX 5021 HAGERSTOWN MD 21741 NONE PC CURE, PREVENT AND BETTER TREAT TYPE 1 DIABETES 5000 CALIFORNIA FIRE FOUNDATION 1780 CREEKSIDE OAKS DRIVE SACRAMENTO CA 95833 NONE PC PROVIDE FIRE SAFETY EDUCATION AND VICTIM ASSISTANCE TO THOSE IN NEED 50000 CAMFED USA 466 GEARY ST STE 400 SAN FRANCISCO CA 94102 NONE PC PROVIDES EDUCATION, FINANCES & SUPPORT TO GIRLS AND YOUNG WOMEN IN AFRICA 13000 CAMPS OWATONNA AND NEWFOUND 4 CAMP NEWFOUND RD HARRISON ME 04040 NONE PC CHRISTIAN SCIENCE SUMMER CAMP 20000 CARE 4 PAWS PO BOX 60524 SANTA BARBARA CA 93160 NONE PC CARE FOR HOMELESS PETS, PROTECT PETS FROM ABUSE & KEEP PETS OUT OF SHELTERS 15000 CASA YOUTH SHELTER 10911 REAGAN STREET LOS ALAMITOS CA 90720 NONE PC PROVIDE FOOD, SHELTER AND COUNSELING TO YOUTHS 11000 CATALINA ISLAND CONSERVANCY PO BOX 2739 AVALON CA 90704 NONE PC SUPPORT PROGRAMS IN CONSERVATION, EDUCATION & RECREATION OF CATALINA ISLAND 22000 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92191 NONE PC SUPPORT THE EFFORTS TO PROVIDE ADAPTIVE EQUIPMENT TO PEOPLE WITH PHYSICAL CHALLENGES 22000 CHILDREN'S HEALTH FUND 215 WEST 125TH STREET SUITE 301 NEW YORK NY 10027 NONE PC PROVIDES HEALTH CARE TO MEDICALLY UNDERSERVED CHILDREN 18000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 NONE PC PROVIDE CRITICAL MEDICAL CARE AND SUPPORT FOR CHILDREN 30000 CHILDREN'S HOSPITAL OF ORANGE COUNTY 1201 W LA VETA AVE ORANGE CA 92868 NONE PC NURTURE, HEAL AND PROTECT SUFFERING CHILDREN AND PROVIDE SUPPORT FOR FAMILIES 50000 CHILDREN'S SCHOLARSHIP FUND 8 WEST 38TH STREET NEW YORK NY 10018 NONE PC PROVIDE EDUCATIONAL OPPORTUNITIES TO LOW-INCOME FAMILIES 25000 COAST FIM FOUNDATION PO BOX 129 LAGUNA BEACH CA 92651 NONE PC PROMOTE FILM APPRECIATION, SUPPORT FILMMAKERS AND AMPLIFY STORIES THAT DRIVE POSITIVE SOCIAL AND ENVIRONMENTAL CHANGE 3500 CONCORDIA UNIVERSITY 1530 CONCORDIA IRVINE CA 92612 NONE PC PREPARE STUDENTS FOR LIVES OF LEARNING, SERVICE & LEADERSHIP 4181 CROSSROADS MINISTRY PO BOX 6246 OAK RIDGE TN 37831 NONE PC PROVIDE TRAINING, SUPPORT AND A SAFE ENVIRONMENT FOR YOUNG MOTHERS AND THEIR CHILDREN 10000 CRYSTAL COVE CONSERVANCY 5 CRYSTAL COVE NEWPORT COAST CA 92657 NONE PC PROVIDE EDUCATION AND CONSERVATION PROGRAMS FOR CRYSTAL COVE 50000 DIRECT RELIEF INTERNATIONAL 27 S LA PATERA LANE SANTA BARBARA CA 93117 NONE PC DELIVER MEDICINE AND SUPPLIES DURING EMERGENCY SITUATIONS 125000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10006 NONE PC DELIVER CRITICAL EMERGENCY CARD TO PEOPLE IN CRISIS 30000 EQUALITY NOW 125 MAIDEN LANE NEW YORK NY 10038 NONE PC WORK TO END VIOLENCE AND DISCRIMINATION AGAINST WOMEN AND GIRLS ACROSS THE WORLD 12000 EVERFREE 31878 DEL OBISPO ST 118-379 SAN JUAN CAPISTRANO CA 92675 NONE PC PREVENTS HUMAN TRAFFICKING, RESCUES VICTIMS AND PROVIDES AFTERCARE TO SURVIVORS 15000 FISHER HOUSE FOUNDATION 111 ROCKVILLE PIKE ROCKVILLE MD 20850 NONE PC PROVIDE A PLACE FOR MILITARY FAMILIES OF AMERICA TO STAY WHILE SUPPORTING THEIR LOVED ONES 13000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST LOS ANGELES CA 90058 NONE PC MOBILIZE RESOURCES TO FIGHT HUNGER IN LOS ANGELES COUNTY 25000 FREEDOM ALLIANCE 22570 MARKE COURT DULLES VA 20166 NONE PC PROVIDE REHABILITATION FOR SERVICE PEOPLE AND SCHOLARSHIPS TO MILITARY CHILDREN 28000 FRIENDS OF THE SANTA ANA ZOO 1801 E CHESTNUT SANTA ANA CA 92701 NONE PC PROVIDE EDUCATION, RECREATION AND CONSERVATION EFFORTS TO OUR COMMUNITY AND THE ANIMALS 12000 FRIENDSHIP SHELTER PO BOX 4252 LAGUNA BEACH CA 92652 NONE PC HELP THE HOMELESS POPULATION BECOME SELF-SUFFICIENT AND GET BACK ON THEIR FEET 18000 GIRLS INC OF GREATER SANTA BARBARA PO BOX 236 SANTA BARBARA CA 93102 NONE PC PROVIDE AFTER SCHOOL AND SUMMER PROGRAMS FOR GIRLS 18000 GLENNWOOD HOUSING FOUNDATION 2130 S COAST HIGHWAY LAGUNA BEACH CA 92651 NONE PC PROVIDE HOME AND SKILLS TO ADULTS WITH DEVELOPMENTAL DISABILITIES. 13000 HABITAT FOR HUMANITY-ORANGE COUNTY 2200 SOUTH RITCHEY SANTA ANA CA 92705 NONE PC BUILD AFFORDABLE HOMES FOR LOW-INCOME FAMILIES 18000 HEAL THE BAY 1444 9TH STREET SANTA MONICA CA 90401 NONE PC EDUCATE PEOPLE ABOUT CLEAN WATER AND THRIVING OCEANS AND PROMOTE CLEAN-UP 17000 HUNGER PROJECT 110 W 30TH STREET 6TH FLOOR NEW YORK NY 10001 NONE PC SUPPORT THE SUSTAINABLE END OF WORLD HUNGER 18000 LAGUNA BEACH ANIMAL SHELTER PO BOX 104 LAGUNA BEACH CA 92652 NONE PC HELP PROVIDE SUPPORT TO ANIMALS IN NEED OF MEDICAL ATTENTION AND PERMANENT HOMES 18000 LAGUNA BEACH OCEAN LIFEGUARD FOUNDATION 1278 GLENNEYRE 32 LAGUNA BEACH CA 92651 NONE PC SUPPORTS THE PROFESSIONAL, PHYSICAL AND MENTAL DEVELOPMENT OF OCEAN LIFEGAURDS 10000 LAGUNA CANYON FOUNDATION PO BOX 4895 LAGUNA BEACH CA 92652 NONE PC HOMELESS SHELTER FOR FAMILIES 12000 LAGUNA FOOD PANTRY 20652 LAGUNA CANYON ROAD LAGUNA BEACH CA 92651 NONE PC FEED LOW-INCOME, UNEMPLOYED, DISABLED, ELDERLY AND HOMELESS PEOPLE 18000 LAGUNA RADIO INC 1833 S COAST HWY STE 200 LAGUNA BEACH CA 92651 NONE PC PROVIDES LOW POWER FM RADIO FOR LAGUNA BEACH COMMUNITY 5000 MAMMOTH LAKES FOUNDATION 100 COLLEGE PARKWAY MAMMOTH LAKES CA 93546 NONE PC SUPPORT ARTS, CULTURE & EDUCATION IN THE EASTERN SIERRA 10000 NEWPORT BAY CONSERVANCY 2301 UNIVERSITY DRIVE NEWPORT BEACH CA 92660 NONE PC PROMOTE CONSERVATION AND RESTORATION OF THE UPPER NEWPORT BAY 10000 NORTH AMERICAN FOREST FOUNDATION PO BOX 57 COLLIERVILLE TN 38027 NONE PC WORK TO TEACH THE BENEFITS OF PROPERLY HARVESTING TREES 10000 ONE SAFE PLACE PO BOX 991060 REDDING CA 96099 NONE PC SUPPORT SERVICES AND SHELTER FOR MEN, WOMEN AND CHILDREN SUFFERING FROM DOMESTIC AND SEXUAL ABUSE 12000 PWLA FOUNDATION 900 W 12TH STREET VANCOUVER WA 98660 NONE PC HOMELESS SHELTER FOR FAMILIES 6000 ORANGE COUNTY RESCUE MISSION 1 HOPE DRIVE TUSTIN CA 92782 NONE PC PROVIDE FOOD, SHELTER, EDUCATION AND JOB TRAINING TO PEOPLE IN NEED 18000 ORANGEWOOD CHILDREN'S FOUNDATION 1575 EAST 17TH STREET SANTA ANA CA 92705 NONE PC PROVIDE EDUCATION, SCHOLARSHIPS, HOUSING AND LIFE SKILLS PROGRAMS TO CHILDREN AND YOUNG ADULTS 18000 PACIFIC MARINE MAMMAL CENTER 20612 LAGUNA CANYON RD LAGUNA BEACH CA 92651 NONE PC SUPPORT ORGANIZATION'S EFFORTS TO RESCUE AND REHABILITATE THE LOCAL MARINE MAMMAL COMMUNITY 25000 PEARL HARBOR AVIATION MUSEUM 319 LEXINGTON BLVD HONOLULU HI 96818 NONE PC EDUCATES CITIZENS AND HONORS THOSE THAT FOUGHT DURING PEARL HARBOR 12000 PEDIATRIC BRAIN TUMOR FOUNDATION 302 RIDGEFIELD COURT ASHEVILLE NC 28806 NONE PC FUND CRITICAL RESEARCH TO FIND A CURE FOR BRAIN TUMORS IN CHILDREN 22000 PERFORMING ANIMAL WELFARE SOCIETY PO BOX 849 GALT CA 95632 NONE PC CARE FOR RETIRED, NEGLECTED OR ABUSED PERFORMING ANIMALS 6000 PHEASANTS FOREVER AND QUAIL FOREVER PO BOX 146 NELSON NE 68961 NONE PC CONSERVE PHEASANTS, QUAIL AND OTHER WILDLIFE THROUGH HABITAT IMPROVEMENTS 6000 PRINCIPIA 13201 CLAYTON ROAD ST LOUIS MO 63131 NONE PC CHRISTIAN SCIENCE HIGH SCHOOL AND COLLEGE PROGRAMS 100000 PRINCIPIA 13201 CLAYTON ROAD ST LOUIS MO 63131 NONE PC CHRISTIAN SCIENCE HIGH SCHOOL AND COLLEGE PROGRAMS 50000 HUMANE WORLD FOR ANIMALS 1255 23RD STREET NW WASHINGTON DC 20037 NONE PC ANIMAL RESCUE, REHABILITATION AND PLACEMENT 15000 RED BUCKET EQUINE RESCUE 2885 ENGLISH ROAD CHINO HILLS CA 91709 NONE POF HELP SAVE AND REHABILITATE HORSES THAT HAVE BEEN ABANDONED OR NEGLECTED AND FIND SAFE HOMES 8000 SANTA BARBARA HUMANE 5399 OVERPASS ROAD SANTA BARBARA CA 93111 NONE PC FEED, SHELTER AND FIND HOMES FOR ANIMALS IN THE COMMUNITY 5000 SCHOOL POWER 733 ST ANNS DR LAGUNA BEACH CA 92651 NONE PC PROVIDE EDUCATIONAL AND EXTRA-CURRICULAR PROGRAMS FOR LAGUNA PUBLIC SCHOOLS 50000 SECOND HARVEST 8014 MARINE WAY IRVINE CA 92618 NONE PC PROVIDE MEALS TO HUNDREDS OF THOUSANDS OF CHILDREN, SENIORS AND FAMILIES IN ORANGE COUNTY THAT ARE STRUGGLING WITH HUNGER 25000 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DR COSTA MESA CA 92626 NONE PC PROVIDES EDUCATION PROGRAMS, PERFORMANCES AND ARTS PRESENTATIONS 6000 SHARE OUR STRENGTH 1030 15TH STREET NW WASHINGTON DC 20005 NONE PC ENSURE CHILDREN HAVE ACCESS TO DAILY MEALS 28000 SHATTERPROOF 101 MERRITT 7 CORPORATE PARK NORWALK CT 06851 NONE PC BUILD PREVENTION, TREATMENT AND RECOVERY PROGRAMS TO THOSE BATTLING ADDICTION 15000 SURFRIDER FOUNDATION PO BOX 6010 SAN CLEMENTE CA 92673 NONE PC PROTECT LOCAL BEACHES, KEEP WATER CLEAN 25336 SUSAN G KOMEN 2817 MCGAW AVENUE IRVINE CA 92614 NONE PC PROVIDE EDUCATION, PREVENTION, SCREENING AND CARE FOR THOSE BATTLING BREAST CANCER 30000 THE CAMPBELL CENTER 6512 SAN FERNANDO RD GLENDALE CA 91201 NONE PC PROVIDE SERVICES AND PROGRAMS FOR GLENDALE'S ADULTS WITH DEVELOPMENTAL DISABILITIES 10000 THE ECOLOGY CENTER 32701 ALIPAZ ST SAN JUAN CAPISTRANO CA 92675 NONE PC PROVIDE TOOLS AND EDUCATION TO INSPIRE ECOLOGICAL SOLUTIONS AND TRANSFORM COMMUNITIES 50000 THE JOYFUL CHILD FOUNDATION PO BOX 12680 WESTMINISTER CA 92685 NONE PC HELP PREVENT CRIMES AGAINST CHILDREN THROUGH EDUCATION, TRAINING AND EMPOWERMENT 15000 THE USO PO BOX 96860 WASHINGTON DC 20077 NONE PC PROVIDE CRITICAL SERVICES TO PEOPLE OF THE ARMED SERVICES AND THEIR CHILDREN 14000 UCLA FOUNDATION - OPERATION MEND 10920 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PC PROVIDE MENTAL AND PHYSICAL PATIENT CARE AND SUPPORT TO VETERANS 15000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PC PROVIDE HEALTHCARE - EMERGENCY RELIEF FOR CHILDREN 25000 UNITED IN LIGHT 101 BILLMAN LANE LIVINGSTON MT 59047 NONE PC SAVE AND CARE FOR DRAFT HORSES 8000 UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 100 THEORY SUITE 250 IRVINE CA 92697 NONE PC CARE, EDUCATE AND RESEARCH HELP FOR PATIENTS WITH DIVERSE NEUROLOGICAL CONDITIONS 5000 VANGUARD UNIVERSITY FOUNDATION 55 FAIR DRIVE COSTA MESA CA 92626 NONE PC PROVIDE ENRICHING EDUCATIONAL ENVIRONMENT FOR CHRISTIAN COLLEGE STUDENTS 14000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD JACKSONVILLE FL 32256 NONE PC REHABILITATE OUR SERVICEMEN AND PROVIDE THEM WITH PHYSICAL AND MENTAL HEALTH SERVICES AND SUPPORT 14000 YWCA OF SAN GABRIEL VALLEY 517 HOLLOW AVENUE WEST COVINA CA 91790 NONE PC TEACHING VALUES TO CHILDREN (CARING, HONESTY, RESPECT AND RESPONSIBILITY) 8000 1766017 0 14 37002 14 535038 900099 -279103 18 843448 -279103 1415488 0 1136385 0 0 0 0 0 0 0 0 0 0 X X 1 THE GREGORY C AND DEBORAH L HEXBERG 921 EMERALD BAY LAGUNA BEACH CA 92651 200000 X 2 THE JILL A HEXBERG TRUST 10732 ORANGE PARK BLVD ORANGE CA 92869 160000 X 3 THE GREGORY C AND DEBORAH L HEXBERG 921 EMERALD BAY LAGUNA BEACH CA 92651 180221 X 4 THE JILL A HEXBERG TRUST 10732 ORANGE PARK BLVD ORANGE CA 92869 139188 X 3 PUBLICLY TRADED SECURITIES 180221 2025-12-29 4 PUBLICLY TRADED SECURITIES 139188 2025-12-29 ACCOUNTING FEES 14000 14000 0 NONE AMENDED RETURN EXPLANATION 2025 FORM 990-PF PART I, LINE 6A AND 6B & LINE 24 2025 FORM 990-PF IS BEING AMENDED TO CORRECT ERRORS ON THE ORIGINALLY FILED RETURN. THE AMOUNTS WERE ACCIDENTALLY INCORRECT FOR PART I, LINE 6A AND 6B & LINE 24. THE ORIGINAL RETURN REPORTED LINE 6A'S AMOUNT AS $843,448 AND LINE 6B'S AMOUNT AS $3,000,739 AND LINE 24'S AMOUNT AS $519,980. THE CORRECT AMOUNTS ARE LINE 6A $564,345 AND LINE 6B $2,396,646 AND LINE 24 $240,877. THE DETAILED CAPITAL GAINS AND LOSSES IN PART IV WERE ALSO CORRECTED. BERKSHIRE HATHAWAY 747783 6038400 CHEVRON CORPORATION 101791 232425 CLOROX COMPANY 114260 201660 FEDEX CORPORATION 143705 433290 GENERAL MOTORS 100603 243960 GENERAL DYNAMICS 146122 774318 HALLIBURTON CO 103650 93823 HARLEY DAVIDSON INC 96439 65568 LOCKHEED MARTIN CORP 94814 677138 PEPSICO INC 207655 502320 INVESCO QQQ TR ETP 83786 798603 YUM BRANDS 81920 605120 YUM CHINA HOLDINGS INC 26847 190960 OCCIDENTAL PETRO 4909 7689 GE HEALTHCARE TECHNOLOGIES INC 15779 34120 SOUTHWEST GAS CORP 37060 102906 GE VERNOVA LLC 12121 203914 GE AEROSPACE 47783 385038 MARATHON PETROLEUM CORP 9474 325260 MICROSOFT CORP 15157 193448 SONY GROUP CORP 32573 89600 CORTEVA INC 31445 80436 CINCINNATI FINANCIAL CORP 34512 65671 AMGEN INC 40658 81828 BLACKSTONE INC 5603 10019 QUALCOMM INC 31130 68420 ALPHABET INC CL C 47045 94140 COLUMBIA BANKING SYSTEMS INC 25940 49947 CAPITAL ONE FINANCIAL CORP 33442 96944 EA SER TR TOWLE VALUE ETF 1404062 1634551 CONOCO PHILLIPS 14006 47741 MARTIN MARIETTA MATERIALS INC 29207 155665 SOUTHWEST GAS CORP 20576 57134 CWS SAF X QPF LLC FMV 32305 480793 CWS SAF IX QPF LLC FMV 37659 450506 DFA EMERGING MARKETS COR EQ. FMV 821257 1308577 DFA US CORE EQUITY II FMV 3142585 6839945 DFA US LARGE CAP VALUE FMV 1845582 2817510 DFA US SMALL CAP VALUE FMV 761399 1223618 DFA INTERNATIONAL VECTOR EQUITY FMV 2173930 3514730 CAPITAL WORLD GROWTH & INCOME FMV 316045 609474 EUROPACIFIC GROWTH FUND FMV 316064 558717 GROWTH FUND AMERICA FMV 853002 2096785 NEW PERSPECTIVE FUND A FMV 751181 1753444 SMALLCAP WORLD FUND A FMV 298405 672594 CWS SAF XI QPF, LLC FMV 89367 214213 CWS MARQ BURNET, LP FMV 17975 19013 CWS ILIFF STATION LP FMV 41729 16480 CWS INVERNESS LP FMV 75608 56317 CWS SAF XII QPF LLC FMV 84381 103794 DFA INTERMEDIATE GOVT FMV 126373 133550 DFA US LARGE CAP GROWTH FMV 234618 396088 AMCAP FMV 187605 290439 CWS BRONCO BUTTE MF LP FMV 252590 260652 CWS DOMINION LP FMV 23642 11341 CWS PROMENADE LP FMV 25821 25394 CWS SAF XIII QPF LLC FMV 192685 132725 INVESTMENT COMPANY OF AMERICA FMV 154907 237438 CWS 2024 LG ONE LP FMV 87964 86667 S10 CASCADES I LLC FMV 0 30466 S10 CASCADES II LLC FMV 0 18641 S12 LENDER GROUP FMV 7179 0 S13 LENDER GROUP FMV 5222 5804 NAA RISK MANAGD REAL ESTATE FD FMV 415174 459697 S9 LENDER GROUP FMV 4184 4320 CWS SAF III LLC (.3658%) FMV 0 22784 CWS SAF III LLC (2.07%) FMV 0 37029 CWS SAF VIII QPF LLC FMV 0 692802 S1 ILIFF LLC FMV 0 31390 S5 ILIFF LLC FMV 0 5599 S1 INVERNESS LLC FMV 0 91672 S3 INVERNESS LLC FMV 0 37955 S5 INVERNESS LLC FMV 0 15996 S2 SUGARLAND LLC FMV 0 162653 S2 WOODLANDS LLC FMV 0 369871 S3 BARTON I LLC FMV 0 100205 S3 BARTON II LLC FMV 0 116327 S5 PARK ROW LLC FMV 19243 155187 INVESTMENT ADVISOR FEES 118145 118145 0 BANK FEES 89 89 0 OFFICE SUPPLIES 380 0 380 OTHER 332 0 0 LIMITED PARTNERSHIP INVESTMENTS OTHER EXPENSES 13860 0 0 S2 SUGARLAND LLC - NEGATIBE BASIS 87350 97993 S2 WOODLANDS LLC - NEGATIVE BASIS 307159 342319 CWS SAF III LLC (.3658%) - NEGATIVE BASIS 9421 12759 CWS SAF III LLC (2.07%) - NEGATIVE BASIS 55999 74913 CWS SAF VIII LLC - NEGATIVE BASIS 80872 147826 S1 INVERNESS LLC - NEGATIVE BASIS 11111 20021 S3 INVERNESS LLC - NEGATIVE BASIS 44508 48775 S5 INVERNESS LLC - NEGATIVE BASIS 3169 4914 S3 BARTON I - NEGATIVE BASIS 43898 52739 S3 BARTON II - NEGATIVE BASIS 24282 31391 S1 ILIFF LLC - NEGATIVE BASIS 43468 62652 S5 ILIFF LLC - NEGATIVE BASIS 19487 22443 S10 CASCADES I LLC - NEGATIVE BASIS 0 2285 S10 CASCADES II LLC - NEGATIVE BASIS 0 7137 CONSULTANT 48000 0 48000 FOREIGN TAXES 16262 16262 0 REGISTRY OF CHARITABLE TRUSTS 200 0 200 FEDERAL TAX 16824 0 0 CALIFORNIA TAX 10300 10300 0