2026-07-23T20:12:55-05:00 2025-12-31 934792291 SORREN INC 3562 ROUND BARN CIRCLE SUITE 200 SANTA ROSA CA 95403 990PF 2025-01-01 680412411 SHASTA WILDLIFE CONSERVATION FOUNDATION SHAS 5105089083 418 COLUSA AVENUE KENSINGTON CA 94707 JENNIFER MEUX WHITE PRESIDENT 5105089083 2026-07-23 1 ALICIA T CERRUTI P01247967 7075423343 2026-07-06 2025 2025-03-06 01:10:19Z X 846263 X 2162 X 38867 38867 13332 328735 13332 54361 52199 0 0 0 2800 2800 0 3390 3390 0 4774 0 0 75 75 0 11039 6265 0 53000 53000 64039 6265 53000 -9678 45934 12824 21062 21062 149502 100726 100617 29031 29031 31405 51400 51400 47950 532364 565016 645229 775121 767235 846263 0 2000 0 2000 X 0 0 0 0 775121 765235 775121 765235 775121 767235 775121 -9678 0 765443 208 765235 ISHARES 0 TO 3 MNTH 2024-03-08 2025-08-22 30190 30127 63 63 ISHARES 0 TO 3 MNTH 2024-04-02 2025-08-22 10063 10031 32 32 ISHARES 0 TO 3 MNTH 2024-07-02 2025-08-22 10063 10031 32 32 ISHARES 0 TO 3 MNTH 2025-06-02 2025-08-22 15095 15057 38 38 US TREASUR NT 06/30/2025 4.625% 2024-07-02 2025-06-30 50000 49781 219 219 US TREASURY NOTE 05/31/2025 4.25% 2024-04-02 2025-05-31 50000 49596 404 404 US TREASURY NOTE 02/28/2025 4.625% 2023-03-29 2025-02-28 50000 50465 -465 -465 US TREASURY NOTE 11/30/2025 4.875% 2025-06-02 2025-11-30 50000 50143 -143 -143 US TREASURY NOTE 08/31/2025 5% 2025-03-03 2025-08-31 50000 50172 -172 -172 CAPITAL GAINS DIVIDENDS P 13324 13324 13324 13332 638 0 638 0 638 2087 0 0 0 2087 7 1442 1442 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 830618 19587 0 850205 0 0 850205 12753 837452 41873 41873 638 638 41235 0 41235 0 41235 53000 0 53000 41235 29579 0 0 53000 29579 0 0 23421 0 0 0 0 0 0 0 0 17814 0 0 0 X CALIFORNIA NATIVE PLANT SOCIETY PO BOX 7614 MERRIVILLE VA 221167614 NONE PC AN UNRESTRICTED CONTRIBUTION 2000 CALIFORNIA TROUT 360 PINE STREET FOURTH FLOOR SAN FRANCISCO CA 941043219 NONE PC TO PROTECT HEALTH OF CA TROUT AND STEELHEAD FISHERIES 2000 CALIFORNIA WATERFOWL ASSOCIATION 1346 BLUE OAKS BLVD ROSEVILLE CA 956787032 NONE PC TO SUPPORT HABITAT RESTORATION AND THE HUNT PROGRAM 2000 HUMBOLDT STATE UNIVERSITY DEPATRMENT OF WILDLIFE 1 HARPST STREET ARCATA CA 955218299 NONE PC AN UNRESTRICTED CONTRIBUTION 2000 NATIONAL WILDLIFE FOUNDATION 11100 WILDLIFE CENTER DRIVE RESTON VA 201905362 NONE PC AN UNRESTRICTED CONTRIBUTION 2000 POINT BLUE CONSERVATION SERVICE 3820 CYPRESS DRIVE 11 PETALUMA CA 94954 NONE PC AN UNRESTRICTED CONTRIBUTION 2000 SAN JOAQUIN RIVER PARKWAY & CONSERVATION TRUST 11605 OLD FRIANT ROAD FRESNO CA 937309701 NONE PC AN UNRESTRICTED CONTRIBUTION 2000 SEA OTTER SAVVY PO BOX 306 MOSS LANDING CA 95039 NONE PC TO SUPPORT RESEARCH ON HUMAN IMPACT ON OTTERS; YOUTH EDUCATION; AND OTTER MONITORING 2500 THE ALDO LEOPOLD FOUNDATION E13701 LEVEE ROAD BARABOO WI 53913 NONE PC AN UNRESTRICTED CONTRIBUTION 4500 THE NATURE CONSERVANCY OF CALIFORNIA PO BOX 1556 MERRIVILLE VA 221169590 NONE PC TO SUPPORT PRESERVING CA WILDLIFE HABITAT 2000 THE WILDLIFE SOCIETY 425 BARLOW PLACE STE 200 BETHESDA MD 208142144 NONE PC AN UNRESTRICTED CONTRIBUTION 2000 UNIVERSITY OF CALIFORNIA MUSEUM OF VERTEBRATE ZOOLOGY 3101 VALLEY LIFE SCIENCE BLDG UC BERKELEY BERKELEY CA 947203160 NONE PC AN UNRESTRICTED CONTRIBUTION AT DESCRETION OF DIRECTOR 13500 UNIVERSITY OF CALIFORNIA THE JEPSON HERBARIUM 1001 LIFE SCIENCES BLDG UC BERKELEY BERKELEY CA 947202465 NONE PC AN UNRESTRICTED CONTRIBUTION 2000 UNIVESITRY OF CALIFORNIA BOTANICAL GARDEN BERKELEY 200 CENTENNIAL DRIVE UC BERKELEY BERKELEY CA 947205045 NONE PC AN UNRESTRICTED CONTRIBUTION AT DESCRETION OF DIRECTOR 5000 WELDER WILDLIFE CONSERVATION FOUNDATION BOX 1400 SINTON TX 78387 NONE PC AN UNRESTRICTED CONTRIBUTION 2000 WORLD WILDLIFE FUND PO BOX 96096 WASHINGTON DC DC 200777060 NONE PC AN UNRESTRICTED CONTRIBUTION 2000 CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA NY 14850 NONE PC AN UNRESTRICTED CONTRIBUTION 1500 YOSEMITE RIVERS ALLIANCE P/O BOX 3727 SONORA CA 95370 NONE PC AN UNRESTRICTED CONTRIBUTION 2000 53000 0 14 38867 18 13332 0 52199 0 52199 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2800 2800 0 BLACKROCK CORE BOND CF (BHK) 51400 47950 COHEN STEERS QUAL INCOME (RQI) 29031 31405 100726 100617 0 0 LORD ABBETT CR OPPORTUNITY (LCRDX) AT COST 50000 49034 PROLOGIS INC (PLD) AT COST 15939 31915 PUBLIC STORAGE (PSA) AT COST 16186 25950 REALTY INCOME CORP (O) AT COST 46008 45885 RAIT FINL TRUST AT COST 3419 0 BLACKROCK ENHANCED (BDJ) AT COST 41674 47874 BLACKROCK RES AND CMMDIT (BCX) AT COST 42065 52649 ROYCE SMALL CAP RTUST (RVT) AT COST 37595 41458 SPROTT HYCICAL GLD SLVE (CEF) AT COST 29065 53815 SHELTON EQUITY INCOME (EQTIX) AT COST 42800 42912 EATON VANCE TOTAL RETURN (EVTR) AT COST 51964 52788 FT ENERGY (EIPE) AT COST 44335 43217 ISHARES (SGOV) AT COST 52997 52770 JP MORGAN (JSCP) AT COST 70507 71336 VANGUARD (VNQ) AT COST 20462 33626 UNREALIZED GAIN/(LOSS) 72 PENALTIES 136 LICENSE 75 75 0 DISTRIBUTIONS IN TRANSIT 0 2000 MANAGEMENT FEES 3390 3390 0 TAX 4774 0 0