2026-09-10T12:00:03-05:00 2025-12-31 561441821 PINNA JOHNSTON & BURWELL PA 2601 OBERLIN ROAD RALEIGH NC 27608 990PF 2025-01-01 466390566 MARITAL SUBTRUST OT - WILLIAMS REV TR/2 DTD 9/1/1998 WILL 6198686290 1696 GUY ST SAN DIEGO CA 92103 RICHARD E GATTIS TRUSTEE 6198386290 2026-09-10 1 WALTER BRODIE BURWELL JR P01070249 9197551317 2026-09-10 2025 X 6456722 X X 1863 1863 241096 241096 -15843 518155 0 227116 242959 84000 0 84000 3600 3600 0 25355 25355 0 910 910 0 4000 0 0 117865 29865 84000 400000 400000 517865 29865 484000 -290749 213094 48566 273143 4454547 4312829 6183579 4503113 4312829 6456722 0 0 X 0 0 0 0 4503113 4312829 4503113 4312829 4503113 4312829 4503113 -290749 100465 4312829 0 4312829 1741.81 SHS VANGUARD CASH RES FED MM FD P 2024-12-31 2025-03-05 1742 1742 0 0 2500 AT&T INC GLOBAL NTS 35% P 2020-04-30 2025-12-15 55144 62125 -6981 -6981 1800 XPLR INFRASTRUCTURE LP COMM UNIT P 2020-04-03 2025-12-15 15561 39647 -24086 -24086 180478.59 VANGUARD CASH RES ES FED MM FD P 2024-02-01 2025-03-05 180479 180479 0 0 .713 NUVEEN PFD & INCM OPPTYS P 2020-04-03 2025-09-23 6 5 1 1 250000 BANK AMERICA 7.25 P 1998-09-16 2025-10-15 250000 250000 0 0 CAPITAL GAINS DIVIDENDS P 15223 15223 15223 -15843 2962 0 2962 0 2962 3165 0 0 0 3165 0 203 203 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A RICHARD E GATTIS 6198386290 1696 GUY STREET SAN DIEGO CA 92103 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD E GATTIS 1696 GUY ST SAN DIEGO CA 92103 TRUSTEE 10.00 84000 0 0 NONE 0 ENVISAGE LAW 2601 OBERLIN RD STE 100 RALEIGH NC 27608 LEGAL SERVICES 0 0 0 6038122 434537 0 6472659 0 0 6472659 97090 6375569 318778 318778 2962 2962 315816 0 315816 0 315816 484000 0 484000 315816 0 0 427251 391448 825333 193732 1837764 484000 0 0 0 315816 168184 0 0 2005948 0 0 0 0 0 0 0 2005948 427251 391448 825333 193732 168184 X ABC YOUTH FDN 3131 MARKET ST SAN DIEGO CA 92102 PC GENERAL CHARITABLE PURPOSES 100000 ALOHA TREE ALLIANCE 809 WAIKA PL HONOLULU HI 96825 PC GENERAL CHARITABLE PURPOSES 75000 LINCOLN CENTER THEATER 150 W 65TH ST NEW YORK NY 10023 PC GENERAL CHARITABLE PURPOSES 25000 JUPITER HILLS COMM FDN PO BOX 3582 TEQUESTA FL 33469 PC GENERAL CHARITABLE PURPOSES 25000 SAN DIEGO HUMANE SOCIETY 5480 GAINES STREET SAN DIEGO CA 92110 PC GENERAL CHARITABLE PURPOSES 25000 SDABL CHARITY FOR KIDS 11956 BERNADO PLAZA DRIVE 333 SAN DIEGO CA 92128 PC GENERAL CHARITABLE PURPOSES 40000 LIVING ROOTS INITIATIVE 2512 MANOA RD HONOLULU HI 96822 PC GENERAL CHARITABLE PURPOSES 25000 UH FOUNDATION 1810 UNIVERSITY AVE HONOLULU HI 96807 PC GENERAL CHARITABLE PURPOSES 25000 SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVE SAN DIEGO CA 92121 PC GENERAL CHARITABLE PURPOSES 25000 SAN DIEGO SYMPHONY 750 B STREET SAN DIEGO CA 92101 PC GENERAL CHARITABLE PURPOSESGENERAL CHARITABLE PURPOSESGENERAL CHARITABLE PURPOSES 25000 PRESERVATION LEAGUE OF NY 44 CENTRAL AVE ALBANY NY 12206 PC GENERAL CHARITABLE PURPOSES 10000 400000 0 14 1863 14 241096 18 -15843 0 227116 0 227116 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3600 3600 0 DA DAVIDSON #70843035 FMV 2397210 3120208 WELLINGTON SHIELDS #020751 FMV 1915619 3063371 BOOK COST UPDATES 100465 DAD INVESTMENT MANAGEMENT FEE 25355 25355 0 FOREIGN TAXES 910 910 0