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        <ExcessDistributionCyovYr5Amt>17756</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>7753</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>13966</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>30890</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>58916</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>129281</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>238891</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>31824</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>207067</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>336348</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>17756</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>318592</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>7753</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>13966</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>30890</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>58916</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>207067</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>SHARON G DUNN</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCRIPPS HEALTH FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2669</AddressLine1Txt>
            <CityNm>LA JOLLA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL RESEARCH AND HEALTH CARE</GrantOrContributionPurposeTxt>
          <Amt>173500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>XAVERIAN HIGH SCHOOL MEMORIAL SCHOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7100 SHORE ROAD</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ROBT TIPALDI MEMORIAL SCHOLORSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SUHI FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6130 STONERIDGE MALL RD STE 185</AddressLine1Txt>
            <CityNm>PLEASANTON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94588</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CLASS OF '64 SCHOLARSHIP ENDOWMENT FUND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHALLENGED ATHELETES FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>9591 WAPLES STREET</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92121</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT PEOPLE WITH PHYSICAL DISABILTIES TO PURSUE ACTIVE LIFESTYLES.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KOOTENAI HUMANE SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>11650 NORTH RAMSEY ROAD</AddressLine1Txt>
            <CityNm>HAYDEN</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83835</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SPOKANIMAL CARE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>710 N NAPA STREET</AddressLine1Txt>
            <CityNm>SPOKANE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>99202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PLACEMENT, PROTECTION AND HEALTH OF ANIMALS THROUGH LEGISLATION, EDUCATION AND PROGRAMS FOR PETS AND THEIR PEOPLE.</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JUST IN TIME FOR FOSTER YOUTH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 81292</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92138</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(c)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE SUPPORT FOR FOSTER YOUTH IN TRANSITION YEARS.</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CAMPANILE FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5500 CAMPANILE DRIVE</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92182</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SDSU ATHLETICS.</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BARNES TENNIS CENTER YOUTH TENNIS S</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4490 WEST POINT LOMA BLVD</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROMOTE THE EDUCATIONAL, PHYSICAL AND SOCIAL DEVELOPMENT OF ALL THROUGH ORGANIZED TENNIS AND EDUCATIONAL ACTIVITIES.</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RANCHO SANTA FE WOMENS FUND</RecipientPersonNm>
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            <AddressLine1Txt>PO BOX 7135</AddressLine1Txt>
            <CityNm>RANCHO SANTA FE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92067</ZIPCd>
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          <RecipientFoundationStatusTxt>501(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RAISE FUNDS AND AWARENESS FOR LOCAL ORGANIZATIONS IN NEED.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEMPER FI AND AMERICAS FUND</RecipientPersonNm>
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            <AddressLine1Txt>825 COLLEGE BLVD SUITE 102</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92057</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDING IMMEDIATE FINANCIAL ASSISTANCE AND LIFETIME SUPPORT TO OUR NATIONS CRITICALLY WOUNDED, ILL AND INJURED SERVICE MEMBERS, VETERANS AND MILITARY FAMILIES.</GrantOrContributionPurposeTxt>
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        <DividendsAndInterestFromSecDtl>
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        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>-16052</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ENTERPRISE PRODUCTS PARTNERS</Desc>
          <ExclusionAmt>-915</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>-915</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>11740</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>10825</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>3075</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3075</DisbursementsCharitablePrpsAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN SER DD PFD FIXED 5.75</BondNm>
        <EOYBookValueAmt>14880</EOYBookValueAmt>
        <EOYFMVAmt>15000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
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        <StockNm>EXXON MOBILE CORP</StockNm>
        <EOYBookValueAmt>23945</EOYBookValueAmt>
        <EOYFMVAmt>39992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE, INC</StockNm>
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        <EOYFMVAmt>13947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
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        <EOYFMVAmt>20208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM</StockNm>
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        <EOYFMVAmt>21695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM</StockNm>
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        <EOYFMVAmt>55813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHCLINE PLC</StockNm>
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        <EOYFMVAmt>11859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBM</StockNm>
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        <EOYFMVAmt>24533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
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        <EOYFMVAmt>16202</EOYFMVAmt>
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        <StockNm>UNUM GROUP</StockNm>
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        <EOYFMVAmt>22610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY GROUP</StockNm>
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        <EOYFMVAmt>13590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
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        <EOYFMVAmt>10968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>452</EOYBookValueAmt>
        <EOYFMVAmt>680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY &amp; CO</StockNm>
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        <EOYFMVAmt>11190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC PREMIER BANCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
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        <EOYFMVAmt>17308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON</StockNm>
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        <EOYFMVAmt>9876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE</StockNm>
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        <EOYFMVAmt>22141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO</StockNm>
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        <EOYFMVAmt>9901</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST III</StockNm>
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        <EOYFMVAmt>23604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ</StockNm>
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        <EOYFMVAmt>9985</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEGGETT &amp; PLATT INC</StockNm>
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        <EOYFMVAmt>6543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>26323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO</StockNm>
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        <EOYFMVAmt>10190</EOYFMVAmt>
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        <NetInvestmentIncomeAmt>4476</NetInvestmentIncomeAmt>
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</Return>
