2023-10-12T10:01:13-05:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-01-01 957106955 GARDNER GROUT FOUNDATION GROU 8004219865 50 WEST LIBERTY STREET SUITE 650 RENO NV 895012408 SEAN TULLY TAX OFFICER 8004219865 2023-10-06 true false SHAWN P HANLON P00965923 4123556000 2023-10-06 X 2022 2023-04-26 12:10:37Z X 55835875 X 1120230 1071009 720849 8209560 720849 0 41 41 1841120 1791899 226601 82000 144601 0 0 0 0 0 136402 68201 0 68201 24000 12000 0 12000 261277 261277 0 0 64990 18664 0 0 0 0 0 0 0 35210 3810 31400 748480 445952 0 256202 3162700 3162700 3911180 445952 0 3418902 -2070060 1345947 0 1486094 3028388 3028388 0 0 0 15409938 12494289 26217870 28263204 27459554 26589617 45159236 42982231 55835875 0 X 45159236 42982231 45159236 42982231 45159236 42982231 45159236 -2070060 0 43089176 106945 42982231 100. ADOBE SYS INC COM 2020-01-30 2022-01-11 53505 35595 17910 17910 137. AMERICAN TOWER CORP-CL A 2008-07-15 2022-01-11 35220 5487 29733 29733 314. EQUIFAX INC 2017-09-22 2022-01-11 82208 32865 49343 49343 394. NEUROCRINE BIOSCIENCES INC 2019-03-19 2022-01-11 29887 33021 -3134 -3134 200. NEUROCRINE BIOSCIENCES INC 2018-12-21 2022-01-11 15147 16061 -914 -914 255. ADOBE SYS INC COM 2019-01-15 2022-01-12 136768 63921 72847 72847 393. AIR PRODUCTS AND CHEMICALS INC COMMON 2020-09-24 2022-01-13 115797 113921 1876 1876 315. AMERICAN TOWER CORP-CL A 2008-07-15 2022-01-19 78799 12597 66202 66202 .67 CONSTELLATION ENERGYCORP COM 2020-10-19 2022-02-02 33 25 8 8 288. ALLOGENE THERAPEUTICS INC 2021-09-15 2022-02-03 3054 7333 -4279 -4279 712. ALLOGENE THERAPEUTICS INC 2020-06-02 2022-02-03 7551 33604 -26053 -26053 200. ALLOGENE THERAPEUTICS INC 2020-06-02 2022-02-03 2164 9400 -7236 -7236 685. CHURCH & DWIGHT CO INCORPORATED 2019-02-13 2022-02-03 71090 44472 26618 26618 200. CHURCH & DWIGHT CO INCORPORATED 2019-02-12 2022-02-03 20607 12818 7789 7789 444. NEUROCRINE BIOSCIENCES INC 2018-12-12 2022-02-03 35255 30322 4933 4933 100. ULTRAGENYX PHARMACEUTICAL IN 2016-10-21 2022-02-03 6769 6947 -178 -178 100. ULTRAGENYX PHARMACEUTICAL IN 2016-10-18 2022-02-03 6938 6540 398 398 398. ALLOGENE THERAPEUTICS INC 2020-06-02 2022-02-04 4342 18706 -14364 -14364 200. ULTRAGENYX PHARMACEUTICAL IN 2016-10-18 2022-02-04 13684 12335 1349 1349 200. ULTRAGENYX PHARMACEUTICAL IN 2016-10-19 2022-02-04 13546 12285 1261 1261 100. AON PLC REGISTERED SHS CL A 2020-03-10 2022-02-04 29350 18071 11279 11279 300. AON PLC REGISTERED SHS CL A 2020-03-10 2022-02-07 86408 54143 32265 32265 1700. CARLSBERG AS-B-SPON ADR 2019-08-01 2022-02-08 56175 46274 9901 9901 1500. CARLSBERG AS-B-SPON ADR 2017-04-19 2022-02-08 49478 37784 11694 11694 100. CROWN CASTLE INTERNATIONAL CORP 2016-06-03 2022-02-08 17814 9071 8743 8743 264. CROWN CASTLE INTERNATIONAL CORP 2016-10-17 2022-02-08 47305 23890 23415 23415 1198. WASTE MANAGEMENT INC NEW 2015-10-20 2022-02-08 173275 63924 109351 109351 64. AON PLC REGISTERED SHS CL A 2020-09-09 2022-02-08 18349 11501 6848 6848 827. CARLSBERG AS-B-SPON ADR 2017-04-19 2022-02-09 27474 15881 11593 11593 606. HEICO CORP NEW 2020-01-31 2022-02-24 84098 57099 26999 26999 1500. CARLSBERG AS-B-SPON ADR 2017-04-19 2022-02-28 42797 28806 13991 13991 1423. CARLSBERG AS-B-SPON ADR 2017-04-19 2022-03-01 39682 27327 12355 12355 382. AMERICAN TOWER CORP-CL A 2010-05-25 2022-03-09 89673 14897 74776 74776 2544. GILEAD SCIENCES INC 2012-01-19 2022-03-09 151299 78142 73157 73157 390. WASTE CONNECTIONS INC 2016-06-01 2022-03-09 51095 17030 34065 34065 609. GODADDY INC - CLASS A 2017-11-16 2022-03-10 47917 31375 16542 16542 411. AIR PRODUCTS AND CHEMICALS INC COMMON 2020-09-24 2022-03-16 91219 107320 -16101 -16101 545. FIDELITY NATL INFORMATION SVCS 2021-11-09 2022-03-16 51678 63400 -11722 -11722 355. FIDELITY NATL INFORMATION SVCS 2021-01-04 2022-03-16 33661 49489 -15828 -15828 768. FIDELITY NATL INFORMATION SVCS 2021-01-04 2022-03-17 72711 106782 -34071 -34071 202. AIRBUS GROUP NV 2017-01-05 2022-03-18 5908 3437 2471 2471 13. AMAZON COM INC 2019-07-02 2022-03-18 41527 24943 16584 16584 15. ANTHEM INC 2019-07-25 2022-03-18 7215 4401 2814 2814 243. CHEVRONTEXACO CORP 2011-03-31 2022-03-18 38905 26176 12729 12729 475. COMCAST CORP NEW CL A 2010-09-27 2022-03-18 21949 4365 17584 17584 46. CROWN CASTLE INTERNATIONAL CORP 2016-10-17 2022-03-18 8141 4139 4002 4002 105. DARDEN RESTAURANTS INC COM 2020-04-21 2022-03-18 13867 6143 7724 7724 218. EDWARDS LIFESCIENCES CORP 2019-05-31 2022-03-18 24406 12760 11646 11646 138. EQUINIX INC 2019-02-28 2022-03-18 100696 57408 43288 43288 24. FACEBOOK INC 2021-12-10 2022-03-18 5154 7844 -2690 -2690 358. HORMEL FOODS CORP 2017-10-31 2022-03-18 17539 11142 6397 6397 16. HUMANA INC COM 2017-02-14 2022-03-18 7070 3296 3774 3774 50. INTERCONTINENTAL EXCHANGE INC 2017-04-18 2022-03-18 6838 3014 3824 3824 79. ELI LILLY & CO COM 2019-01-17 2022-03-18 22827 9399 13428 13428 46. MSCI INC-A 2019-11-22 2022-03-18 23713 11841 11872 11872 183. MICROSOFT CORP COM 2021-02-17 2022-03-18 54613 44307 10306 10306 109. NASDAQ STK MKT INC 2018-04-12 2022-03-18 19487 9923 9564 9564 683. NESTLE S A SPONSORED ADR 2002-12-05 2022-03-18 88733 13876 74857 74857 22. NETFLIX COM INC 2021-04-20 2022-03-18 8394 12089 -3695 -3695 900. NEXTERA ENERGY INC 2018-01-18 2022-03-18 74285 60361 13924 13924 293. NOVO NORDISK A/S ADR 2019-02-26 2022-03-18 32428 14528 17900 17900 417. PHILIP MORRIS INTERNATIONAL 2021-03-09 2022-03-18 39212 36427 2785 2785 71. SEAGEN INC COM 2021-12-16 2022-03-18 10139 10558 -419 -419 21. SIGNATURE BANK/NEW YORK NY 2022-01-07 2022-03-18 6612 7644 -1032 -1032 197. VISA INC 2021-02-19 2022-03-18 42770 40529 2241 2241 41. AON PLC REGISTERED SHS CL A 2020-09-09 2022-03-18 13080 7368 5712 5712 38. LINDE PLC 2022-01-07 2022-03-18 11803 12786 -983 -983 53. ASML HLDG N V 2016-12-13 2022-03-18 35922 5544 30378 30378 100. NEXTERA ENERGY INC 2018-01-18 2022-03-21 8245 3782 4463 4463 48. NEXTERA ENERGY INC 2018-01-18 2022-03-23 3963 1816 2147 2147 400. CSX CORP COM 2018-04-12 2022-04-06 13938 7501 6437 6437 861. CSX CORP COM 2018-04-12 2022-04-06 29833 16137 13696 13696 1622. MERCK AND CO INC 2018-04-16 2022-04-12 139612 112280 27332 27332 600. TRUIST FINL CORP 2020-01-15 2022-04-14 31324 33235 -1911 -1911 414. TRUIST FINL CORP 2020-01-15 2022-04-18 21642 21253 389 389 100. TRUIST FINL CORP 2020-06-03 2022-04-18 5210 4005 1205 1205 100. TRUIST FINL CORP 2020-06-03 2022-04-18 5224 4005 1219 1219 100. TRUIST FINL CORP 2020-06-03 2022-04-18 5228 4001 1227 1227 100. TRUIST FINL CORP 2020-06-03 2022-04-18 5195 4000 1195 1195 119. HILTON WORLDWIDE HOLDINGS INC 2021-04-05 2022-05-09 15930 14918 1012 1012 300. HILTON WORLDWIDE HOLDINGS INC 2021-04-05 2022-05-09 40146 37609 2537 2537 100. HILTON WORLDWIDE HOLDINGS INC 2021-04-05 2022-05-09 13325 12536 789 789 100. INTERCONTINENTAL EXCHANGE INC 2017-04-18 2022-05-10 9728 6027 3701 3701 100. INTERCONTINENTAL EXCHANGE INC 2017-03-21 2022-05-10 9817 6025 3792 3792 100. INTERCONTINENTAL EXCHANGE INC 2017-03-21 2022-05-10 9927 6013 3914 3914 233. INTERCONTINENTAL EXCHANGE INC 2017-03-31 2022-05-10 22719 13956 8763 8763 100. INTERCONTINENTAL EXCHANGE INC 2017-03-31 2022-05-10 9690 5990 3700 3700 200. INTERCONTINENTAL EXCHANGE INC 2017-03-31 2022-05-10 19212 11979 7233 7233 100. ELI LILLY & CO COM 2019-01-17 2022-06-02 30117 11895 18222 18222 400. ELI LILLY & CO COM 2017-12-11 2022-06-02 120669 37047 83622 83622 500. ELI LILLY & CO COM 2017-12-08 2022-06-03 151429 43254 108175 108175 70. ELI LILLY & CO COM 2017-12-08 2022-06-07 21476 6043 15433 15433 279. NETFLIX COM INC 2022-01-25 2022-06-15 49837 107248 -57411 -57411 756. NETFLIX COM INC 2020-02-03 2022-06-15 135041 349137 -214096 -214096 100. SIGNATURE BANK/NEW YORK NY 2022-01-05 2022-06-15 18255 36328 -18073 -18073 200. WESTERN ALLIANCE BANCORP 2021-10-07 2022-06-15 14702 22247 -7545 -7545 100. SIGNATURE BANK/NEW YORK NY 2022-01-04 2022-06-16 16796 34221 -17425 -17425 100. SIGNATURE BANK/NEW YORK NY 2021-12-17 2022-06-16 16756 33446 -16690 -16690 200. SIGNATURE BANK/NEW YORK NY 2021-12-17 2022-06-16 33845 60261 -26416 -26416 100. WESTERN ALLIANCE BANCORP 2021-10-07 2022-06-16 7016 11124 -4108 -4108 300. WESTERN ALLIANCE BANCORP 2021-10-07 2022-06-16 20714 33371 -12657 -12657 288. WESTERN ALLIANCE BANCORP 2021-10-07 2022-06-16 19883 32036 -12153 -12153 1240. ORSTED A/S ADR 2021-02-16 2022-06-17 40089 69038 -28949 -28949 399. SIGNATURE BANK/NEW YORK NY 2021-12-17 2022-06-17 69201 117615 -48414 -48414 932. TRADEWEB MARKETS INC-CLASS A 2021-10-29 2022-06-17 63130 86717 -23587 -23587 535. ELASTIC NV 2020-03-06 2022-06-17 33962 35061 -1099 -1099 244. ELI LILLY & CO COM 2017-10-03 2022-07-05 78576 21046 57530 57530 100. DISCOVER FINANCIAL SERVICES 2021-04-06 2022-07-21 10017 9899 118 118 200. DISCOVER FINANCIAL SERVICES 2021-04-06 2022-07-21 20079 19799 280 280 90. ABBOTT LABORATORIES 2021-02-16 2022-07-22 9773 11490 -1717 -1717 16. ADOBE SYS INC COM 2021-03-25 2022-07-22 6398 7209 -811 -811 32. ADVANCED DRAINAGE SYSTEMS INC 2022-07-08 2022-07-22 3293 3140 153 153 133. AIRBUS GROUP NV 2017-01-05 2022-07-22 3541 2263 1278 1278 148. AMAZON COM INC 2019-07-02 2022-07-22 18021 14198 3823 3823 39. AMETEK INC NEW 2020-05-08 2022-07-22 4476 3283 1193 1193 33. ANALOG DEVICES INC 2021-10-08 2022-07-22 5372 5555 -183 -183 19. ANTHEM INC 2019-07-25 2022-07-22 8677 5574 3103 3103 151. APPLE COMPUTER INC COM 2008-10-24 2022-07-22 23214 514 22700 22700 116. ARAMARK HOLDINGS CORP 2022-03-15 2022-07-22 3685 4147 -462 -462 97. ASTRAZENECA PLC SPONS ADR 2020-05-06 2022-07-22 6316 5289 1027 1027 157. BRISTOL MYERS SQUIBB CO COM 2022-06-21 2022-07-22 11407 12004 -597 -597 109. BRITISH AMERICAN TOBACCO PLC 2021-04-05 2022-07-22 4469 4255 214 214 30. BROADCOM INC 2009-02-19 2022-07-22 15233 1042 14191 14191 27. CME GROUP INC 2012-10-03 2022-07-22 5499 1533 3966 3966 215. CSX CORP COM 2018-04-12 2022-07-22 6652 4030 2622 2622 8. CABLE ONE INC-W/1 2020-09-29 2022-07-22 11465 14657 -3192 -3192 133. CARRIER GLOBAL CORP COM 2021-03-19 2022-07-22 5075 5441 -366 -366 216. CENTERPOINT ENERGY INC 2021-02-16 2022-07-22 6402 4652 1750 1750 33. CHARTER COMMUNICATIONS INC-A 2016-01-06 2022-07-22 15896 6336 9560 9560 88. CHEVRONTEXACO CORP 2011-03-31 2022-07-22 12672 9479 3193 3193 7. CHIPOTLE MEXICAN GRILL INC 2018-08-30 2022-07-22 9374 3406 5968 5968 244. COMCAST CORP NEW CL A 2010-09-27 2022-07-22 10333 2242 8091 8091 82. CONOCOPHILLIPS 2016-08-30 2022-07-22 7208 3474 3734 3734 136. CONSTELLATION ENERGYCORP COM 2020-10-19 2022-07-22 7290 5087 2203 2203 15. COSTCO WHSL CORP NEW 2018-04-12 2022-07-22 7901 2836 5065 5065 54. CROWN CASTLE INTERNATIONAL CORP 2016-10-17 2022-07-22 9258 4832 4426 4426 54. DOLLAR GENERAL CORP 2021-06-04 2022-07-22 13325 11141 2184 2184 92. EOG RESOURCES INC 2021-04-14 2022-07-22 9259 6801 2458 2458 48. EDISON INTERNATIONAL 2022-03-31 2022-07-22 2930 3369 -439 -439 67. EDWARDS LIFESCIENCES CORP 2019-05-31 2022-07-22 6837 3811 3026 3026 51. ELECTRONIC ARTS 2018-08-16 2022-07-22 6658 6609 49 49 35. ENTERGY CORP NEW COM 2021-08-24 2022-07-22 3805 3913 -108 -108 14. EQUINIX INC 2019-02-28 2022-07-22 9113 5824 3289 3289 72. EXELON CORP 2020-10-19 2022-07-22 3145 2131 1014 1014 78. FIDELITY NATL INFORMATION SVCS 2022-04-21 2022-07-22 7691 8031 -340 -340 22. GALLAGHER ARTHUR J & CO 2020-06-05 2022-07-22 3684 2209 1475 1475 89. GODADDY INC - CLASS A 2017-11-16 2022-07-22 6587 4380 2207 2207 33. JACK HENRY ASSOCIATES INC 2011-04-12 2022-07-22 6573 1092 5481 5481 51. HILTON WORLDWIDE HOLDINGS INC 2021-04-05 2022-07-22 6161 6394 -233 -233 34. HONEYWELL INTERNATIONAL INC 2022-01-10 2022-07-22 6148 7247 -1099 -1099 20. HUMANA INC COM 2017-02-14 2022-07-22 9724 4121 5603 5603 109. I T T INC 2022-02-08 2022-07-22 7643 10233 -2590 -2590 48. INTERCONTINENTAL EXCHANGE INC 2017-03-31 2022-07-22 4726 2875 1851 1851 133. J P MORGAN CHASE & CO 2020-01-16 2022-07-22 15154 18331 -3177 -3177 29. KLA TENCOR CORP 2021-02-16 2022-07-22 10235 9796 439 439 10. LAM RESH CORP COM 2021-03-02 2022-07-22 4624 5893 -1269 -1269 21. ESTEE LAUDER COMPANIES INC CL A 2020-03-17 2022-07-22 5425 3179 2246 2246 32. LEAR CORP W/I 2022-02-07 2022-07-22 4491 5490 -999 -999 30. ELI LILLY & CO COM 2017-10-03 2022-07-22 9799 2587 7212 7212 11. MSCI INC-A 2019-11-22 2022-07-22 4825 2832 1993 1993 5. MARSH & MCLENNAN COS INC 2013-04-19 2022-07-22 775 186 589 589 59. MARSH & MCLENNAN COS INC 2012-10-19 2022-07-22 9149 2042 7107 7107 12. MASTERCARD INC 2022-02-08 2022-07-22 4096 4539 -443 -443 155. MICROSOFT CORP COM 2021-02-17 2022-07-22 40261 37528 2733 2733 25. NESTLE S A SPONSORED ADR 2002-12-05 2022-07-22 3010 508 2502 2502 55. NEXTERA ENERGY INC 2018-01-18 2022-07-22 4380 2080 2300 2300 16. NORFOLK SOUTHERN CORP 2020-11-10 2022-07-22 3886 3715 171 171 40. NORTHROP GRUMMAN CORP 2017-09-27 2022-07-22 18150 11484 6666 6666 45. NOVO NORDISK A/S ADR 2019-02-26 2022-07-22 5145 2231 2914 2914 19. PEPSICO INC 2020-04-06 2022-07-22 3207 2430 777 777 63. PFIZER INC COM 2022-03-10 2022-07-22 3213 3065 148 148 252. PHILIP MORRIS INTERNATIONAL 2021-03-09 2022-07-22 24159 21996 2163 2163 32. PROCTER GAMBLE CO/THE 2015-09-28 2022-07-22 4549 2301 2248 2248 83. RAYTHEON TECHNOLOGIES CORP 2020-07-29 2022-07-22 7837 4996 2841 2841 5. REGENERON PHARMACEUTICALS INC 2022-02-24 2022-07-22 2913 3007 -94 -94 96. SEAGEN INC COM 2017-10-02 2022-07-22 16425 5482 10943 10943 12. SERVICENOW INC 2022-02-08 2022-07-22 5353 7009 -1656 -1656 23. SHERWIN-WILLIAMS COMPANY COMMON 2020-06-30 2022-07-22 5950 4404 1546 1546 54. STATE ST CORP COM 2017-12-14 2022-07-22 3662 5293 -1631 -1631 28. TEXAS INSTRUMENTS INC 2021-03-11 2022-07-22 4571 4898 -327 -327 7. TRANSDIGM GROUP INC 2016-01-13 2022-07-22 4083 1429 2654 2654 63. TRUIST FINL CORP 2020-06-03 2022-07-22 3024 2520 504 504 202. UNITED CONTINENTAL HOLDINGS INC 2022-02-09 2022-07-22 7358 9874 -2516 -2516 57. UNITED HEALTH GROUP INC 2016-12-08 2022-07-22 29609 9079 20530 20530 141. VISA INC 2021-02-19 2022-07-22 29984 29008 976 976 191. WASTE CONNECTIONS INC 2016-06-01 2022-07-22 24034 8340 15694 15694 74. YUM BRANDS INC 2021-10-26 2022-07-22 8787 9389 -602 -602 43. AON PLC REGISTERED SHS CL A 2020-09-09 2022-07-22 11974 7727 4247 4247 47. HORIZON THERAPEUTICS PUB LTD CO 2022-03-23 2022-07-22 3881 5152 -1271 -1271 44. LINDE PLC 2022-01-07 2022-07-22 12552 14805 -2253 -2253 59. CHUBB LTD 2016-10-17 2022-07-22 10818 7424 3394 3394 21. ASML HLDG N V 2016-12-13 2022-07-22 11142 2197 8945 8945 100. DISCOVER FINANCIAL SERVICES 2021-04-06 2022-07-25 10011 9899 112 112 100. DISCOVER FINANCIAL SERVICES 2021-03-30 2022-07-26 9965 9664 301 301 150. MICROSOFT CORP COM 2021-02-17 2022-07-26 37499 36318 1181 1181 400. DISCOVER FINANCIAL SERVICES 2021-03-30 2022-08-04 40931 37983 2948 2948 300. DISCOVER FINANCIAL SERVICES 2021-03-31 2022-08-05 30651 28476 2175 2175 217. FACEBOOK INC 2021-12-10 2022-08-05 36788 70920 -34132 -34132 260. FACEBOOK INC 2018-08-16 2022-08-05 44078 44358 -280 -280 100. DISCOVER FINANCIAL SERVICES 2021-03-30 2022-08-08 10411 9478 933 933 241. DISCOVER FINANCIAL SERVICES 2021-03-30 2022-08-09 24545 22818 1727 1727 931. FIDELITY NATL INFORMATION SVCS 2022-04-21 2022-08-17 94512 95128 -616 -616 1282. FIDELITY NATL INFORMATION SVCS 2020-11-05 2022-08-17 130145 171269 -41124 -41124 779. MICRON TECHNOLOGY 2021-12-03 2022-08-17 47717 68337 -20620 -20620 142. SVB FINL GROUP 2022-04-14 2022-08-17 65286 72167 -6881 -6881 824. SAP AKTIENGESELLSCHAFT ADR 2021-01-05 2022-08-17 76820 106727 -29907 -29907 4018. NORWEGIAN CRUISE LINE HOLDIN 2022-03-15 2022-08-17 55406 71551 -16145 -16145 100. MOODYS CORP 2015-03-30 2022-08-30 28707 10762 17945 17945 100. MOODYS CORP 2015-03-30 2022-08-30 28685 10405 18280 18280 1660. ROCHE HLDG LTD SPONSORED ADR 2020-06-02 2022-08-30 67134 71952 -4818 -4818 1200. TRUIST FINL CORP 2020-06-03 2022-08-30 57011 44033 12978 12978 592. TRUIST FINL CORP 2020-09-23 2022-08-30 28027 21198 6829 6829 52. MOODYS CORP 2015-03-31 2022-08-31 14779 5405 9374 9374 206. LAM RESH CORP COM 2021-01-05 2022-09-13 86513 110797 -24284 -24284 100. LEAR CORP W/I 2022-02-07 2022-09-21 13019 16949 -3930 -3930 587. LEAR CORP W/I 2022-02-04 2022-09-21 76389 97962 -21573 -21573 300. WESTERN ALLIANCE BANCORP 2022-07-18 2022-09-27 20075 22587 -2512 -2512 587. WESTERN ALLIANCE BANCORP 2022-07-18 2022-09-28 39890 43786 -3896 -3896 .5 BIOHAVEN LTD 2022-10-05 2022-10-05 3 3 605. BIOHAVEN 2020-03-03 2022-10-06 89843 27810 62033 62033 500. BARRICK GOLD CORP COM 2020-03-26 2022-10-14 7096 9509 -2413 -2413 1700. BARRICK GOLD CORP COM 2020-03-26 2022-10-14 24203 32190 -7987 -7987 1840. BARRICK GOLD CORP COM 2020-03-27 2022-10-17 27051 34588 -7537 -7537 100. TAIWAN SEMICONDUCTOR ADR 2021-02-16 2022-10-20 6504 14009 -7505 -7505 662. TAIWAN SEMICONDUCTOR ADR 2021-02-16 2022-10-20 42203 92703 -50500 -50500 239. KLA TENCOR CORP 2021-02-16 2022-10-26 72734 80542 -7808 -7808 100. AMAZON COM INC 2019-07-02 2022-11-01 9685 9593 92 92 400. AMAZON COM INC 2019-07-02 2022-11-01 38999 38374 625 625 100. NORTHROP GRUMMAN CORP 2017-09-27 2022-11-01 53713 28709 25004 25004 25. NORTHROP GRUMMAN CORP 2017-09-27 2022-11-01 13393 7177 6216 6216 230. CHUBB LTD 2016-10-17 2022-11-01 49389 28942 20447 20447 18. CHIPOTLE MEXICAN GRILL INC 2018-08-30 2022-11-02 26144 8759 17385 17385 122. COSTCO WHSL CORP NEW 2018-04-12 2022-11-02 60174 23069 37105 37105 200. EXELON CORP 2020-10-19 2022-11-03 7468 5919 1549 1549 700. EXELON CORP 2020-10-19 2022-11-03 25960 20716 5244 5244 300. EXELON CORP 2020-10-19 2022-11-04 11210 8878 2332 2332 861. EXELON CORP 2020-10-19 2022-11-04 32146 25344 6802 6802 200. FIRST REPUBLIC BANK/SAN FRANCI 2020-04-20 2022-11-07 22405 20106 2299 2299 100. FIRST REPUBLIC BANK/SAN FRANCI 2020-04-20 2022-11-07 11200 10053 1147 1147 100. ANTHEM INC 2019-07-25 2022-11-15 47922 28997 18925 18925 83. ANTHEM INC 2019-12-09 2022-11-16 39517 23516 16001 16001 64. CABLE ONE INC-W/1 2019-05-24 2022-11-17 43663 113084 -69421 -69421 96. CABLE ONE INC-W/1 2019-02-26 2022-11-17 64490 99562 -35072 -35072 100. FACEBOOK INC 2019-03-15 2022-11-17 11159 16601 -5442 -5442 886. FACEBOOK INC 2018-03-29 2022-11-17 99002 141231 -42229 -42229 257. SERVICENOW INC 2022-02-08 2022-11-17 103296 147180 -43884 -43884 300. AMAZON COM INC 2016-09-26 2022-11-30 27723 17021 10702 10702 619. AMAZON COM INC 2016-12-13 2022-11-30 57559 23676 33883 33883 200. HORIZON THERAPEUTICS PUB LTD CO 2022-02-10 2022-12-02 20795 20168 627 627 145. COSTCO WHSL CORP NEW 2018-04-12 2022-12-06 69410 27418 41992 41992 141483.14 EMERGING MARKETS GROWTH FUND INC 2010-03-19 2022-12-09 898418 1129325 -230907 -230907 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 CAPITAL GAIN DIVIDENDS P 16132 720849 18709 0 18709 0 18709 32444 0 0 32444 0 13735 13735 0 false false false false false false false true true CA false false false false false true CAPITAL BANK & TRUST 8004219865 6455 IRVINE CENTER DRIVE C-2 IRVINE CA 92618 false false false false true false false false false false false false false false false false false false false false false false Capital Bank Trust 50 WEST LIBERTY STREET SUITE 650 RENO NV 89501 Co-Trustee 40 62601 L G Brigham and E B Huyck 50 WEST LIBERTY STREET SUITE 650 RENO NV 89501 Co-Trustee 40 82000 C B Markovich and L B Hambleton 50 WEST LIBERTY STREET SUITE 650 RENO NV 89501 Co-Trustee 40 82000 NONE 0 NONE 0 57135893 1894119 0 59030012 0 0 59030012 885450 58144562 2907228 2907228 18709 18709 2888519 0 2888519 0 2888519 3418902 0 0 0 0 3418902 2888519 3056105 0 0 0 0 0 0 0 3418902 3056105 0 0 362797 0 0 0 0 0 0 0 0 2525722 0 0 0 0 0 0 0 0 X ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92112 NONE PC GENERAL SUPPORT 20000 WHITE BUFFALO LAND TRUST PO BOX 22 SUMMERLAND CA 93067 NONE PC GENERAL SUPPORT 10000 WALK WITH SALLY 840 APOLLO ST STE 324 EL SEGUNDO CA 902454776 NONE PC GENERAL SUPPORT 15000 USC KECK SCHOOL OF MEDICINE C/O USC ADVANCEMENT GIFT SERVICES 1150 SOUTH OLIVE ST 25TH FLOOR LOS ANGELES CA 90015 NONE PC GENERAL SUPPORT 75000 TURNING POINT USA 217 1/2 ILLINOIS STREET LEMONT IL 60439 NONE PC GENERAL SUPPORT 20000 TRUE THE VOTE PO BOX 3109 19128 HOUSTON TX 77253 NONE PC GENERAL SUPPORT 20000 TRAUMA HEALING PROJECT 631 EAST 19TH AVE BLDG B EUGENE OR 97401 NONE PC GENERAL SUPPORT 2500 TORRANCE MEMORIAL HOSPITAL 3330 LOMITA BLVD TORRANCE CA 90505 NONE PC GENERAL SUPPORT 30000 TALENT MAKER CITY 304 E MAIN ST TALENT OR 97540 NONE PC GENERAL SUPPORT 20000 THE SAMBURU PROJECT 8800 VENICE BLVD STE 208 LOS ANGELES CA 90034 NONE PC GENERAL SUPPORT 10000 THE FRIENDSHIP PADDLE 920 GARDEN STREET SANTA BARBARA CA 93101 NONE PC GENERAL SUPPORT 10000 THE CREST AT WILLOW WITT RANCH 658 SHALE CITY RD ASHLAND OR 97520 NONE PC GENERAL SUPPORT 23000 SUNDANCE INSTITUTE 5900 WILSHIRE BLVD 8TH FLR LOS ANGELES CA 90026 NONE PC GENERAL SUPPORT 10000 SUN VALLEY PERFORMING ARTS CENTER PO BOX 4921 KETCHUM ID 83340 NONE PC GENERAL SUPPORT 20000 SUN VALLEY CENTER FOR THE ARTS INC (DBA SUN VALLEY MUSEUM OF ART) PO BOX 656 SUN VALLEY ID 83353 NONE PC GENERAL SUPPORT 3200 STEWARDS OF THE SEQUOIA 3550 FOOTHILL BLVD GLENDALE CA 91214 NONE PC GENERAL SUPPORT 5000 ST PHILIP APOSTLE SCHOOL 1363 CORDOVA STREET PASADENA CA 91106 NONE PC GENERAL SUPPORT 25000 ST LUKE'S WOOD RIVER FOUNDATION PO BOX 7005 KETCHUM ID 83340 NONE PC GENERAL SUPPORT 10000 SPUR COMMUNITY FOUNDATION PO BOX 6184 KETCHUM ID 83340 NONE PC GENERAL SUPPORT 10000 SOUTHERN OREGON LAND CONSERVANCY PO BOX 954 ASHLAND OR 97520 NONE PC GENERAL SUPPORT 20000 SOUTHERN CALIFORNIA OUTRIGGER RACING ASSOCIATION 16458 BOLSA CHICA STREET 246 HUNTINGTON BEACH CA 92649 NONE PC GENERAL SUPPORT 25000 SIEGEL RARE NEUROIMMUNE ASSOCIATION 1787 SUTTER PARKWAY POWELL OH 43065 NONE PC GENERAL SUPPORT 10000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA 2253 LAS POSITAS RD SANTA BARBARA CA 93105 NONE PC GENERAL SUPPORT 15000 SANTA BARBARA ZOOLOGICAL FOUNDATION 500 NINOS DRIVE SANTA BARBARA CA 93103 NONE PC GENERAL SUPPORT 12000 SANTA BARBARA YOUTH SAILING FOUNDATION 130 HARBOR WAY SANTA BARBARA CA 93109 NONE PC GENERAL SUPPORT 5000 SANTA BARBARA WILDLIFE CARE NETWORK 1460 N FAIRVIEW AVENUE GOLETA CA 93117 NONE PC GENERAL SUPPORT 10000 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 NONE PC GENERAL SUPPORT 10000 SANTA BARBARA INT'L FILM FESTIVAL 1528 CHAPALA STREET STE 203 SANTA BARBARA CA 93101 NONE PC GENERAL SUPPORT 15000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 NONE PC GENERAL SUPPORT 30000 SANTA BARBARA BOWL FOUNDATION 1122 N MILPAS SANTA BARBARA CA 93103 NONE PC GENERAL SUPPORT 60000 SANTA BARBARA BOTANIC GARDENS 1212 MISSION CANYON ROAD SANTA BARBARA CA 93105 NONE PC GENERAL SUPPORT 10000 SANTA BARBARA ATHLETIC ROUND TABLE PO BOX 3813 SANTA BARBARA CA 93130 NONE PC GENERAL SUPPORT 5000 SANSUM DIABETES RESEARCH INSTITUTE 2219 BATH STREET SANTA BARBARA CA 93105 NONE PC GENERAL SUPPORT 10000 SANSUM CLINIC PO BOX 1200 SANTA BARBARA CA 93102 NONE PC GENERAL SUPPORT 5000 SANCTUARY ONE AT DOUBLE OAK FARM 13195 UPPER APPLEGATE RD JACKSONVILLE OR 97530 NONE PC GENERAL SUPPORT 2500 SAN MARINO SCHOOL FOUNDATION 1665 WEST DRIVE SAN MARINO CA 91108 NONE PC GENERAL SUPPORT 10000 SAINT FRANCIS HIGH SCHOOL 200 FOOTHILL BLVD LA CANADA CA 91011 NONE PC GENERAL SUPPORT 5000 SAGE TRAIL ALLIANCE 310 PALOMAR ROAD OJAI CA 93023 NONE PC GENERAL SUPPORT 25000 PROVIDENCE SCHOOL 3225 CALLE PINON SANTA BARBARA CA 93105 NONE PC GENERAL SUPPORT 20000 PROPUBLICA 155 AVENUE OF THE AMERICAS 13TH FL NEW YORK NY 10013 NONE PC GENERAL SUPPORT 10000 PROJECT VERITAS 1214 W BOSTON POST ROAD NO 148 MAMARONECK NY 10543 NONE PC GENERAL SUPPORT 10000 POGO 1100 G STREET NW SUITE 500 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 10000 PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE 5100 WISCONSIN AVE NW SUITE 400 WASHINGTON DC 20016 NONE PC GENERAL SUPPORT 20000 PETALUMA TROLLEY LIVING HISTORY RAILWAY MUSEUM PO BOX 261 PETALUMA CA 94953 NONE PC GENERAL SUPPORT 10000 PENINSULA OPEN SPACE TRUST 222 HIGH STREET PALO ALTO CA 94301 NONE PC GENERAL SUPPORT 5000 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 NONE PC GENERAL SUPPORT 40000 OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATON (OHSU) 2020 SW 4TH AVE STE 900 PORTLAND OR 97201 NONE PC GENERAL SUPPORT 100000 MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES (MAPS) PO BOX 103004 PASADENA CA 91189 NONE PC GENERAL SUPPORT 25000 LOYOLA HIGH SCHOOL 1901 VENICE BOULEVARD LOS ANGELES CA 90006 NONE PC GENERAL SUPPORT 30000 LOBERO THEATRE FOUNDATION 33 E CANON PERDIDO STREET SANTA BARBARA CA 93101 NONE PC GENERAL SUPPORT 25000 KURE-IT 2201 DUPONT DRIVE STE 700 IRVINE CA 92612 NONE PC GENERAL SUPPORT 2500 KSKQ PO BOX 67 MEDFORD OR 97501 NONE PC GENERAL SUPPORT 10000 JUDICIAL WATCH 425 THIRD STREET SW STE 800 WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 50000 JEFFERSON PUBLIC RADIO 1250 SISKIYOU BOULEVARD ASHLAND OR 97520 NONE PC GENERAL SUPPORT 10000 JACKSON YOUTH HOCKEY PO BOX 4822 JACKSON WY 83001 NONE PC GENERAL SUPPORT 10000 JACKSON HOLE YOUTH SOCCER PO BOX 8554 JACKSON WY 83002 NONE PC GENERAL SUPPORT 10000 INSTITUTE FOR FAIR ELECTIONS 1451 QUAIL STREET STE 110 NEWPORT BEACH CA 92660 NONE PC GENERAL SUPPORT 10000 HUNTINGTON MEDICAL RESEARCH INSTITUTES 686 SOUTH FAIR OAKS AVENUE PASADENA CA 91105 NONE PC GENERAL SUPPORT 50000 HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 NONE PC GENERAL SUPPORT 75000 HUNTINGTON HOSPITAL 100 W CALIFORNIA BLVD EMERGENCY D PASADENA CA 91109 NONE PC GENERAL SUPPORT 50000 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVENUE STE 100 NEWPORT BEACH CA 92660 NONE PC GENERAL SUPPORT 175000 HILLSIDE HOUSE 1235 VERONICA SPRING ROAD SANTA BARBARA CA 93105 NONE PC GENERAL SUPPORT 10000 HERMAN OSTROW SCHOOL OF DENTISTRY OF USC HERMAN SCHOOL OF DENTISTRY LOS ANGELES CA 90089 NONE PC GENERAL SUPPORT 105000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 75000 HABITAT FOR HUMANITY ROGUE VALLEY PO BOX 688 MEDFORD OR 97501 NONE PC GENERAL SUPPORT 10000 GWENDOLYN STRONG FOUNDATION 27 W ANAPAMU STREET STE 177 SANTA BARBARA CA 93101 NONE PC GENERAL SUPPORT 5500 GRAND TETON MUSIC FESTIVAL PO BOX 9117 JACKSON HOLE WY 83002 NONE PC GENERAL SUPPORT 6000 GOLDMAN SACHS PHILANTHROPY FBO BRENT AND SHELBY BELOTE FDN C/O THE AYCO CO LP PO BOX 15203 ALBANY NY 12212 NONE PC GENERAL SUPPORT 150000 GH - PAY IT FORWARD (DONOR ADVISED FUND) C/O WHITTIER TRUST CO 1600 HUNTINGON DRIVE SOUTH PASADENA CA 91030 DONOR ADVISED FUND ESTABLISHED BY CO-TRUSTEE PC GENERAL SUPPORT 173000 GH - MALOU FUND DAF (DONOR ADVISED FUND) C/O WHITTIER TRUST CO 1600 HUNTINGON DRIVE SOUTH PASADENA CA 91030 DONOR ADVISED FUND ESTABLISHED BY CO-TRUSTEE PC GENERAL SUPPORT 125500 FRIENDS OF THE ANIMAL SHELTER PO BOX 1013 PHOENIX OR 97535 NONE PC GENERAL SUPPORT 10000 FARMERS MARKET ON THE JACKSON TOWN SQUARE PO BOX 744 JACKSON WY 83001 NONE PC GENERAL SUPPORT 65000 ENVIRONMENTAL NATURE CENTER 1601 E 16TH STREET NEWPORT BEACH CA 92663 NONE PC GENERAL SUPPORT 35000 ELECTION INTEGRITY PROJECT CALIFORNIA 27943 SECO CANYON ROAD 521 SANTA CLARITA CA 91350 NONE PC GENERAL SUPPORT 10000 DONORS TRUST 1800 DIAGONAL STREET STE 280 ALEXANDRA VA 22314 NONE PC GENERAL SUPPORT 600000 CULTIVATE ABILITY PO BOX 344 JACKSON WY 83001 NONE PC GENERAL SUPPORT 5000 CRYSTAL COVE CONSERVANCY 5 CRYSTAL COVE NEWPORT COAST CA 92657 NONE PC GENERAL SUPPORT 25000 COALITION FOR RAINFOREST NATIONS 52 VANDERBILT AVE STE 1401 NEW YORK NY 10017 NONE PC GENERAL SUPPORT 10000 CLIMATE SCIENCE LEGAL DEFENSE FUND 475 RIVERSIDE DRIVE STE 244 NEW YORK NY 10115 NONE PC GENERAL SUPPORT 10000 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLOOR BOSTON MA 02109 NONE PC GENERAL SUPPORT 10000 CITIZENS FOR RESPONSIBILITY & ETHICS IN WASHINGTON 1331 F STREET NW STE 900 WASHINGTON DC 20004 NONE PC GENERAL SUPPORT 80000 CIRCUIT EPA 880 3844 RHODA AVENUE OAKLAND CA 94602 NONE PC GENERAL SUPPORT 30000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 NONE PC GENERAL SUPPORT 20000 CAVALLO FOUNDATION 1925 ANGUS AVE STE G SIMI VALLEY CA 93063 NONE PC GENERAL SUPPORT 5000 CATALINA ISLAND CONSERVANCY 320 GOLDEN SHORE STE 220 LONG BEACH CA 90802 NONE PC GENERAL SUPPORT 10000 CARBON 180 1140 3RD STREET NE WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 10000 CANCER SUPPORT COMMUNITY PASADENA 76 EAST DEL MAR BLVD STE 215 PASADENA CA 91105 NONE PC GENERAL SUPPORT 5000 BRIGID ALLIANCE INC PO BOX 58 NEW YORK NY 10024 NONE PC GENERAL SUPPORT 25000 BRENNAN CENTER FOR JUSTICE 120 BROADWAY STE 1750 NEW YORK NY 10271 NONE PC GENERAL SUPPORT 10000 BOYS REPUBLIC 1907 BOYS REPUBLIC DRIVE CHINO HILLS CA 91709 NONE PC GENERAL SUPPORT 37000 BLAINE COUNTY RECREATION DISTRICT 1050 FOX ACRES ROAD STE 107 HAILEY ID 83333 NONE PC GENERAL SUPPORT 10000 ASTORIA PARK 25 W JOHNNY COUNTS RD JACKSON WY 83001 NONE PC GENERAL SUPPORT 10000 ASHLAND WATER POLO PO BOX 623 ASHLAND OR 97520 NONE PC GENERAL SUPPORT 5000 ASHLAND SCHOOLS FOUNDATION 100 WALKER AVENUE ASHLAND OR 97520 NONE PC GENERAL SUPPORT 5000 ASHLAND FOOD ANGELS 472 WALKER AVENUE ASHLAND OR 97520 NONE PC GENERAL SUPPORT 15000 ASHLAND EMERGENCY FOOD BANK PO BOX 3578 ASHLAND OR 97520 NONE PC GENERAL SUPPORT 5000 ASHLAND COMMUNITY HOSPITAL FOUNDATION 123 CLEAR CREEK DR STE 101 ASHLAND OR 97502 NONE PC GENERAL SUPPORT 15000 ASANTE FOUNDATION 2650 SISKIYOU BLVD STE 100 MEDFORD OR 97504 NONE PC GENERAL SUPPORT 5000 ALZHEIMER'S DISEASE AND RELATE DISORDERS ASSOCIATION 770 THE CITY DR S STE 7400 ORANGE CA 92868 NONE PC GENERAL SUPPORT 20000 ACCESS 3630 AVIATION WAY MEDFORD OR 97504 NONE PC GENERAL SUPPORT 20000 3162700 14 1120230 18 720849 OTHER INCOME 14 41 1841120 1841120 11 0 false false false false false false false false false false ACCOUNTING FEES 24000 12000 12000 Not applicable for a corporate trustee CORPORATE STOCK 12494289 26217870 MUTUAL FUNDS AT COST 27010941 26053360 HARBOURVEST ACCESS 2021 GLOBAL AT COST 448613 536257 LEGAL FEES 136402 68201 68201 ACCRUED INCOME 23867 CY ROC 148 COST BASIS ADJUSTMENT 82930 ADR FEES 818 818 0 RETREAT EXPENSES 4135 0 4135 HARBOURVEST ACCESS - 2021 GLOB 2992 2992 0 OTHER EXPENSES 27265 0 27265 HARBOURVEST ACCESS - 2021 GLOB 41 41 INVESTMENT FEES 261277 261277 FEDERAL ESTIMATE PAYMENTS 26326 0 0 FOREIGN TAXES PAID QUALIFIED 18664 18664 0 FEDERAL TAX PAYMENT - PRIOR YE 20000 0 0