2026-08-13T13:19:46-05:00 2025-09-30 REGINA GONNELLA CPA 241 SAN LUIS AVE NO 6 SAN BRUNO CA 940665537 990PF 2024-10-01 237417287 DAVIES CHARITABLE TRUST C/O R M GONNELLA DAVI 9492162200 241 SAN LUIS AVENUE 6 SAN BRUNO CA 940665537 GREG CUSTER VICE PRESIDENT 9492162200 2026-08-13 1 0 REGINA M GONNELLA P00103603 6505831269 X 2024 2025-03-06 01:10:19Z X 6238907 X X 11293 11293 99040 52155 573428 1346423 573428 683761 636876 48410 45505 48410 5447 5447 100 53857 50952 48510 517900 517900 571757 50952 566410 112004 585924 381 334148 313165 313165 1007048 789023 767452 1390721 1751742 5013984 0 4938 5034 158563 140523 139272 2890861 2999391 6238907 0 0 X 2890861 3002865 0 0 0 -3474 2890861 2999391 2890861 2999391 2890861 112004 0 3002865 3474 2999391 DTE ENERGY CO P 144387 37001 107386 107386 DT MIDSTREAM INC P 59416 6736 52680 52680 ESSEX PPTY TR INC P 62982 20050 42932 42932 UNITED STATES TREAS BILLS P 238194 238133 61 61 VENTAS INC P 32584 17150 15434 15434 WEC ENERGY GROU[ P 65370 15444 49926 49926 ADVANCED MICRO DEVICES INC P 27057 11769 15288 15288 AMERICAN WTR WKS CO P 19717 3933 15784 15784 ASML HOLDING NVNY P 37732 15508 22224 22224 AIRBNB INC P 13314 15901 -2587 -2587 INTUIT P 23714 13588 10126 10126 NVIDIA CORP P 66329 3090 63239 63239 VISA INC P 26345 2809 23536 23536 NVIDIA CORP P 65061 2964 62097 62097 BOSTON PROPERTIES INC P 20542 19412 1130 1130 EOG RES INC P 25199 8868 16331 16331 SPDR SERIES TRUST P 9975 12051 -2076 -2076 SALES FORCE P 22071 17215 4856 4856 APPLE COMPUTER P 21215 24352 -3137 -3137 PROCTER & GAMBLE P 29846 30058 -212 -212 AMAZON COM P 11026 8966 2060 2060 TJX COS P 19474 10200 9274 9274 CHIPOTLE MEXICAN GRILL P 22887 15772 7115 7115 TJX COS P 17997 4743 13254 13254 CHENIERE ENERGY INC P 24626 18868 5758 5758 MOTOROLA SOLUTIONS INC P 11645 9012 2633 2633 RALLIANT CORP P 8240 6096 2144 2144 NEW JERSEY ST TRANS TRUST P 10195 10065 130 130 CALIFORNIA ST. VAIOUR PURP 5% P 15000 15000 0 0 HAWAII ST ARPTS SYS REV 5% P 26001 28145 -2144 -2144 USB CAPITAL IX PRFD P 21521 24791 -3270 -3270 CALIFORNIA ST TXBL REF 2.24% P 25000 25000 0 0 MATANUSKA-SUSITNA BORO LEASE P 45000 45000 0 0 ELEVANCE HEALTH INC P 40809 8609 32200 32200 IQVIA HLDGS INC P 30952 21696 9256 9256 LAS VIRGENES UNI SCH DISTRICT P 5000 5000 0 0 573428 8144 0 8144 0 8144 5347 0 0 0 5347 0 2797 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A WHITTIER TRUST COMPANY 6264415110 177 E COLORADO BLVD SUITE 800 PASADENA CA 911051982 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WHITTIER TRUST COMPANY 177 E COLORADO BLVD STE 800 PASADENA CA 911051962 TRUSTEE 40.00 48410 0 0 LUCY LEWIS DREYER CO WHITTIER TRUST 177 E COLORADO BLVD STE 800 PASADENA CA 911051962 TRUSTEE 0.00 0 0 0 RALPH DAVIES LEWIS CO WHITTIER TRUS 177 E COLORADO BLVD STE 800 PASADENA CA 911051962 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 5410995 314200 0 5725195 0 0 5725195 85878 5639317 281966 281966 8144 8144 273822 0 273822 0 273822 566410 0 566410 273822 0 0 1132631 1132631 566410 0 0 0 273822 292588 0 0 1425219 0 0 0 0 0 0 0 1425219 1132631 292588 X CAMPHILL COMMUNITIES CALIFORNIA 3920 FAIRWAY DRIVE SOQUEL CA 950733023 NONE PC GENERAL PURPOSE 80000 CATE SCHOOL 1960 CATE MESA ROAD CARPINTERIA CA 930133105 NONE PC GENERAL PURPOSE 47000 SAN FRANCISCO SYMPHONY 201 VAN NESS AVENUE SAN FRANCISCO CA 941024507 NONE PC GENERAL PURPOSE 390900 517900 0 14 11293 14 99040 14 573428 0 110333 573428 683761 1 THIS PRIVATE FOUNDATION IS ENTIRELY SELF SUPPORTED BY EARNINGS 2 ON A PORTFOLIO OF INVESTMENTS. GAIN OR LOSS ON SALE OF SECURITIES IS 3 PART OF THE ACTIVITY OF EARNING INCOME FOR CHARITABLE GIFTS 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS - JP MORGAN CHASE & CO 4938 5034 CORPORATE SECURITIES 1662294 4838261 NON US EQUITY (DEVELOPED) 89448 175723 45001 45290 744022 722162 MUTUAL FUNDS - TCFI AT COST 99974 98990 MUTUAL FUNDS - VANGUARD HI YIELD T-E ADM AT COST 40549 40282 OTHER DECREASES - REVERSE TIMING DIFFERENCE CASH EQUIVALENTS 381 BASIS ADJUSTMENT 1583 BASIS ADJUSTMENT 1510 ATTORNEY GENERAL CHARITABLE REGISTRY 100 100 100 EXCISE TAXES 5347 5347 0