2022-11-04T13:00:38-05:00 2021-12-31 954195174 WHITTIER TRUST COMPANY 1810 S FAIR OAKS STE 200 SOUTH PASADENA CA 91030 990PF 2021-01-01 202654475 THE DRANEY FAMILY FOUNDATION DRAN 7022944399 100 W LIBERTY STREET STE 890 RENO NV 89501 RYAN DRANEY PRESIDENT 7022944399 2022-11-01 1 RYAN DRANEY 999009999 CHARLES HORN P01880789 6264415111 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1552386 X X 20999 20999 114213 266568 114213 135212 135212 0 0 0 250 0 250 2435 1217 1218 9621 9621 0 202 202 0 12508 11040 1468 137000 137000 149508 11040 138468 -14296 124172 12496 5168 5168 89777 54682 54682 578747 518942 1278920 50000 64873 64647 75406 148465 148969 806426 792130 1552386 50000 50000 50000 50000 X 0 0 0 0 756426 742130 756426 742130 806426 792130 756426 -14296 0 742130 0 742130 4 ALPHABET INC CL C P 2012-11-20 2021-07-27 10831 1336 9495 9495 3 AMAZON COM INC COM P 2012-11-20 2021-07-27 10770 699 10071 10071 1 AMAZON COM INC COM P 2012-11-20 2021-10-20 3415 233 3182 3182 4 AMAZON COM INC COM P 2010-03-02 2021-10-20 13661 504 13157 13157 34 APPLE COMPUTER INC COM P 2010-02-22 2021-07-27 4962 244 4718 4718 105 APPLE COMPUTER INC COM P 2010-02-22 2021-10-20 15617 754 14863 14863 175 BRISTOL MYERS SQUIBB CO COM P 2019-11-20 2021-10-20 10177 9783 394 394 175 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 P 2019-11-20 2021-02-04 373 -373 -373 2302.026 DOUBLELINE FDS TR TTL RTN BD I P 2016-03-23 2021-07-27 24471 25000 -529 -529 150 GILEAD SCIENCES INC COM P 2011-01-26 2021-07-27 10319 2988 7331 7331 400 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX P 2020-10-15 2021-10-20 23804 24417 -613 -613 100 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX P 2011-01-26 2021-10-20 5951 5298 653 653 500 ISHARES GLOBAL INTERMEDIATE CREDIT INDEX P 2010-02-24 2021-10-20 29755 25950 3805 3805 250 ISHARES TR CORE HIGH DV ETF P 2011-11-22 2021-10-20 24480 12873 11607 11607 200 ROYAL DUTCH SHELL PLC SPONS ADR A P 2015-12-31 2021-07-27 7818 9190 -1372 -1372 200 SPDER SERIES TRUST ETF REGIONAL BANKS P 2010-02-22 2021-10-20 14443 4908 9535 9535 30 DIAMONDS TR UNIT SER 1 P 2019-12-12 2021-10-20 10669 8457 2212 2212 60 DIAMONDS TR UNIT SER 1 P 2010-02-22 2021-10-20 21338 6251 15087 15087 75 SEMPRA ENERGY COM P 2010-02-22 2021-10-20 9838 3674 6164 6164 57 AT&T INC COM P 2010-02-22 2021-12-08 1316 1432 -116 -116 5 AMPHENOL CORP NEW CL A P 2018-09-06 2021-02-17 670 478 192 192 15 HONEYWELL INTL INC COM P 2018-09-06 2021-07-22 3509 2370 1139 1139 26 MONDELEZ INTL INC CL A P 2010-03-03 2021-09-07 1573 476 1097 1097 4.5 ORGANON & CO COMMON STOCK P 2020-04-09 2021-06-10 138 171 -33 -33 8 PEPSICO INC COM P 2018-09-06 2021-09-07 1241 906 335 335 11 PROCTER & GAMBLE CO COM P 2020-04-09 2021-09-07 1583 1278 305 305 8 VISA INC COM CL A P 2018-09-06 2021-02-17 1661 1156 505 505 8 VISA INC COM CL A P 2018-09-06 2021-10-05 1802 1156 646 646 CAPITAL GAINS DIVIDENDS P 756 756 756 114213 1726 0 1726 0 1726 4487 0 0 0 4487 0 2761 2761 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A DONNA T SAUNDERS 7022944399 410 NEVADA WAY SUITE 280 BOULDER CITY NV 890052450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT W DRANEY 410 NEVADA WAY SUITE 280 BOULDER CITY NV 89005 TRUSTEE 1.00 0 0 0 DONNA T SAUNDERS 410 NEVADA WAY SUITE 280 BOULDER CITY NV 89005 TRUSTEE 1.00 0 0 0 RYAN TAYLOR DRANEY 410 NEVADA WAY SUITE 280 BOULDER CITY NV 89005 PRESIDENT/TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1422733 61215 0 1483948 0 0 1483948 22259 1461689 73084 73084 1726 1726 71358 0 71358 0 71358 138468 0 138468 71358 0 0 134384 38026 55235 19294 246939 138468 0 0 0 71358 67110 0 0 314049 0 0 0 0 0 0 134384 179665 38026 55235 19294 67110 X FRIENDS OF CASA HOGAR 410 NEVADA WAY 280 BOULDER CITY NV 89005 NONE 501 (C)(3) TO SUPPORT ORGANIZATION'S OBJECTIVES 115000 PUBLIC EDUCATION FOUNDATION 4350 SOUTH MARYLAND PARKWAY LAS VEGAS NV 89119 NONE 501 (C)(3) TO SUPPORT PUBLIC EDUCATION 12000 SPREAD THE WORD NEVADA 1065 AMERICAN PACIFIC DRIVE 160 HENDERSON NV 89074 NONE 501 (C)(3) TO SUPPORT ORGANIZATION'S OBJECTIVES 5000 CHARITY DEVELOPMENT OF LOS CABOS 3945 GREENBRIAR DRIVE STAFFORD TX 77477 NONE 501 (C)(3) TO SUPPORT ORGANIZATION'S OBJECTIVES 5000 137000 0 14 20999 18 114213 0 135212 0 135212 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2435 1217 1218 CORPORATE BONDS 64873 64647 CORPORATE STOCK 518942 1278920 OTHER INVESTMENTS AT COST 148465 148969 LEGAL 250 0 250 ADMINISTRATION FEES 9621 9621 0 FOREIGN TAXES 202 202 0