2018-10-18T19:37:07-05:00 2017-12-31 824101848 WILLIAM C SCHRAMBLING CPA 2950 BUSKIRK AVE STE 190 WALNUT CREEK CA 94597 990PF 2017-01-01 263949233 DIETER FAMILY FOUNDATION DIET 5308784587 17366 LAKEVIEW HILLS ROAD MEADOW VISTA CA 95722 ADAM DIETER PRESIDENT 5308784587 2018-10-18 WILLIAM C SCHRAMBLING P00742601 9259432600 76.126.50.105 2018-10-18 17:34:56 PD P 39C9673FD66E3CAA7A849052C1A5A1CCAE4962CF 6D43B400E9B861D79C3181BC62847A5F3AE2F21E 2017 2018-06-14 16:35:46Z X 62915 X X 32392 32392 45142 526805 45142 35866 0 0 113400 77534 0 0 0 0 0 1355 0 0 0 9126 0 0 0 8624 0 0 0 19105 0 0 0 67123 67123 86228 0 0 67123 27172 77534 0 67789 62915 62915 1091537 1123583 0 1159326 1186498 62915 0 0 X 0 0 0 0 1159326 1186498 1159326 1186498 1159326 1186498 1159326 27172 0 1186498 0 1186498 MFS EMERGING MARKETS - PARTIAL SHARE P 2017-04-21 2017-06-29 3 3 0 0 OPPENHEIMER TOTAL RETURN BOND - 1,691.77 SHARES P 2017-04-21 2017-12-14 11555 11487 68 68 ALLIANZGI SHRT DURATION - PARTIAL SHARE P 2017-04-21 2017-06-29 6 6 0 0 PIMCO FOREIGN BOND - PARTIAL SHARE P 2017-04-21 2017-06-29 1 1 0 0 AMERICAN BEACON THE LONDON CO - 286.86 SHARES P 2017-02-03 2017-06-29 4593 4469 124 124 LOOMIS SAYLES BOND - 1,340.306 SHARES P 2017-04-21 2017-11-13 18952 18724 228 228 CLEARBRIDGE LARGE CAP - 175.922 SHARES P 2017-02-03 2017-06-29 7327 6833 494 494 KAYNE ANDERSON MLP - 2,232 SHARES P 2016-02-17 2017-10-24 35488 25153 10335 10335 JP MORGAN EQUITY - 1,250 SHARES P 2013-09-12 2017-02-03 19237 15275 3962 3962 JP MORGAN EQUITY - 2 SHARES P 2014-11-03 2017-02-03 31 28 3 3 JP MORGAN EQUITY - 4 SHARES P 2014-12-01 2017-02-03 62 58 4 4 JP MORGAN EQUITY - 1 SHARE P 2014-12-15 2017-02-03 15 13 2 2 JP MORGAN EQUITY - 45 SHARES P 2014-12-15 2017-02-03 693 626 67 67 JP MORGAN EQUITY - 4 SHARES P 2014-12-15 2017-02-03 62 56 6 6 JP MORGAN EQUITY - 12 SHARES P 2014-12-31 2017-02-03 185 173 12 12 JP MORGAN EQUITY - 1 SHARE P 2015-01-30 2017-02-03 15 14 1 1 JP MORGAN EQUITY - 1 SHARE P 2016-01-11 2017-02-03 15 13 2 2 JP MORGAN EQUITY - 1,761 SHARES P 2016-01-11 2017-02-03 27102 22594 4508 4508 JP MORGAN EQUITY - PARTIAL SHARE P 2013-09-12 2017-02-03 9 7 2 2 JP MORGAN EQUITY - 1 SHARE P 2013-10-01 2017-02-03 15 12 3 3 JP MORGAN EQUITY - 4 SHARES P 2013-10-01 2017-02-03 62 49 13 13 JP MORGAN EQUITY - 2 SHARES P 2013-11-01 2017-02-03 31 25 6 6 JP MORGAN EQUITY - 1 SHARE P 2013-12-02 2017-02-03 15 12 3 3 JP MORGAN EQUITY - 2 SHARES P 2013-12-02 2017-02-03 31 26 5 5 JP MORGAN EQUITY - 28 SHARES P 2013-12-13 2017-02-03 431 353 78 78 JP MORGAN EQUITY - 1 SHARE P 2013-12-13 2017-02-03 15 13 2 2 JP MORGAN EQUITY - 8 SHARES P 2013-12-13 2017-02-03 123 101 22 22 JP MORGAN EQUITY - 579 SHARES P 2013-12-19 2017-02-03 8911 7429 1482 1482 JP MORGAN EQUITY - 9 SHARES P 2014-01-02 2017-02-03 139 117 22 22 JP MORGAN EQUITY - 1 SHARE P 2014-01-28 2017-02-03 15 13 2 2 JP MORGAN EQUITY - 65 SHARES P 2014-01-28 2017-02-03 1000 820 180 180 JP MORGAN EQUITY - 1 SHARE P 2014-03-03 2017-02-03 15 13 2 2 JP MORGAN EQUITY - 4 SHARES P 2014-03-03 2017-02-03 62 52 10 10 JP MORGAN EQUITY - 6 SHARES P 2014-04-01 2017-02-03 92 80 12 12 JP MORGAN EQUITY - 1 SHARE P 2014-05-01 2017-02-03 15 13 2 2 JP MORGAN EQUITY - 1 SHARE P 2014-05-01 2017-02-03 15 13 2 2 JP MORGAN EQUITY - 4 SHARES P 2014-06-02 2017-02-03 62 54 8 8 JP MORGAN EQUITY - 1 SHARE P 2014-07-01 2017-02-03 15 12 3 3 JP MORGAN EQUITY - 6 SHARES P 2014-07-01 2017-02-03 92 83 9 9 JP MORGAN EQUITY - 1 SHARE P 2014-08-01 2017-02-03 15 14 1 1 JP MORGAN EQUITY - 1 SHARE P 2014-09-02 2017-02-03 15 12 3 3 JP MORGAN EQUITY - 4 SHARES P 2014-09-02 2017-02-03 62 56 6 6 JP MORGAN EQUITY - 1 SHARE P 2014-10-01 2017-02-03 15 14 1 1 JP MORGAN EQUITY - 5 SHARES P 2014-10-01 2017-02-03 77 69 8 8 MFS INTERNATIONAL - 162 SHARES P 2015-02-18 2017-06-29 6893 5926 967 967 MFS INTERNATIONAL - PARTIAL SHARE P 2015-02-18 2017-06-29 9 8 1 1 MFS INTERNATIONAL - PARTIAL SHARE P 2016-01-11 2017-06-29 16 13 3 3 OPPENHEIMER TOTAL RETURN BOND - 3,982 SHARES P 2015-06-09 2017-12-14 27197 26998 199 199 OPPENHEIMER TOTAL RETURN BOND - 2,241 SHARES P 2016-01-11 2017-12-14 15306 15082 224 224 OPPENHEIMER FUNDAMENTAL ALTERNATIVES - 1,956 SHARES P 2016-01-11 2017-06-05 55003 53047 1956 1956 OPPENHEIMER FUNDAMENTAL ALTERNATIVES - PARTIAL SHARE P 2016-01-11 2017-06-05 3 3 0 0 ALGER SPECTRA FUND - 931 SHARES P 2013-09-12 2017-02-03 16795 15362 1433 1433 ALGER SPECTRA FUND - PARTIAL SHARE P 2013-09-12 2017-02-03 18 16 2 2 ALGER SPECTRA FUND - 60 SHARES P 2013-12-18 2017-02-03 1082 1038 44 44 ALGER SPECTRA FUND - 31 SHARES P 2013-12-18 2017-02-03 559 536 23 23 ALGER SPECTRA FUND - 469 SHARES P 2013-12-19 2017-02-03 8461 8081 380 380 ALGER SPECTRA FUND - 9 SHARES P 2014-05-13 2017-02-03 162 159 3 3 ALGER SPECTRA FUND - 235 SHARES P 2014-12-18 2017-02-03 4239 4122 117 117 ALGER SPECTRA FUND - 1 SHARE P 2014-12-18 2017-02-03 18 17 1 1 ALGER SPECTRA FUND - 15 SHARES P 2014-12-18 2017-02-03 271 263 8 8 ALGER SPECTRA FUND - 1,493 SHARES P 2016-01-11 2017-02-03 26934 24127 2807 2807 PNC MULTI FACTOR - 381 SHARES P 2014-11-19 2017-06-29 9338 7555 1783 1783 PNC MULTI FACTOR - PARTIAL SHARE P 2014-11-19 2017-06-29 13 10 3 3 JOHN HANCOCK INTL - 465 SHARES P 2015-10-06 2017-06-29 11481 9928 1553 1553 JOHN HANCOCK INTL - PARTIAL SHARE P 2015-10-06 2017-06-29 4 4 0 0 JOHN HANCOCK INTL - PARTIAL SHARE P 2015-10-06 2017-06-29 9 8 1 1 ALLIANZGI SHRT DURATION - 30 SHARES P 2015-06-09 2017-06-29 456 468 -12 -12 GUGGENHEIM FLOATING RATE - 1,046 SHARES P 2015-08-18 2017-04-11 27290 27354 -64 -64 GUGGENHEIM FLOATING RATE - 650 SHARES P 2016-01-11 2017-04-11 16959 16406 553 553 GUGGENHEIM FLOATING RATE - PARTIAL SHARE P 2015-08-18 2017-04-11 4 4 0 0 GUGGENHEIM FLOATING RATE - 1 SHARE P 2016-01-11 2017-04-11 26 26 0 0 LORD ABBETT SHRT DURATION - 1,535 SHARES P 2016-01-11 2017-04-21 6601 6616 -15 -15 LORD ABBETT SHRT DURATION - 1 SHARE P 2011-04-21 2017-04-21 4 5 -1 -1 LORD ABBETT SHRT DURATION - 226 SHARES P 2011-04-21 2017-04-21 972 1046 -74 -74 LORD ABBETT SHRT DURATION - 1 SHARE P 2011-05-03 2017-04-21 4 5 -1 -1 LORD ABBETT SHRT DURATION - 33 SHARES P 2012-08-31 2017-04-21 142 152 -10 -10 LORD ABBETT SHRT DURATION - 11 SHARES P 2011-05-03 2017-04-21 47 50 -3 -3 LORD ABBETT SHRT DURATION - 34 SHARES P 2011-05-04 2017-04-21 146 157 -11 -11 LORD ABBETT SHRT DURATION - 9 SHARES P 2011-05-08 2017-04-21 39 41 -2 -2 LORD ABBETT SHRT DURATION - 13 SHARES P 2011-05-08 2017-04-21 56 60 -4 -4 LORD ABBETT SHRT DURATION - 1 SHARE P 2011-05-09 2017-04-21 4 5 -1 -1 LORD ABBETT SHRT DURATION - 29 SHARES P 2011-05-09 2017-04-21 125 134 -9 -9 LORD ABBETT SHRT DURATION - 8 SHARES P 2011-05-11 2017-04-21 34 37 -3 -3 LORD ABBETT SHRT DURATION - 25 SHARES P 2011-05-11 2017-04-21 108 115 -7 -7 LORD ABBETT SHRT DURATION - 38 SHARES P 2012-01-31 2017-04-21 163 174 -11 -11 LORD ABBETT SHRT DURATION - 38 SHARES P 2012-02-29 2017-04-21 163 175 -12 -12 LORD ABBETT SHRT DURATION - 37 SHARES P 2012-03-30 2017-04-21 159 170 -11 -11 LORD ABBETT SHRT DURATION - 1 SHARE P 2012-04-19 2017-04-21 4 5 -1 -1 LORD ABBETT SHRT DURATION - 86 SHARES P 2012-04-19 2017-04-21 370 395 -25 -25 LORD ABBETT SHRT DURATION - 1 SHARE P 2012-04-30 2017-04-21 4 5 -1 -1 LORD ABBETT SHRT DURATION - 36 SHARES P 2012-04-30 2017-04-21 155 166 -11 -11 LORD ABBETT SHRT DURATION - 35 SHARES P 2012-05-31 2017-04-21 151 160 -9 -9 LORD ABBETT SHRT DURATION - 1 SHARE P 2012-08-31 2017-04-21 4 5 -1 -1 LORD ABBETT SHRT DURATION - 33 SHARES P 2012-09-28 2017-04-21 142 153 -11 -11 LORD ABBETT SHRT DURATION - 65 SHARES P 2012-10-16 2017-04-21 280 302 -22 -22 LORD ABBETT SHRT DURATION - 1 SHARE P 2012-10-31 2017-04-21 4 5 -1 -1 LORD ABBETT SHRT DURATION - 33 SHARES P 2012-10-31 2017-04-21 142 153 -11 -11 LORD ABBETT SHRT DURATION - 32 SHARES P 2012-11-30 2017-04-21 138 148 -10 -10 LORD ABBETT SHRT DURATION - 3 SHARES P 2012-12-18 2017-04-21 13 14 -1 -1 LORD ABBETT SHRT DURATION - 1 SHARE P 2012-12-31 2017-04-21 4 5 -1 -1 LORD ABBETT SHRT DURATION - 32 SHARES P 2012-12-31 2017-04-21 138 148 -10 -10 LORD ABBETT SHRT DURATION - 31 SHARES P 2013-01-31 2017-04-21 133 144 -11 -11 LORD ABBETT SHRT DURATION - 1 SHARE P 2013-02-28 2017-04-21 4 5 -1 -1 LORD ABBETT SHRT DURATION - 31 SHARES P 2013-02-28 2017-04-21 133 144 -11 -11 LORD ABBETT SHRT DURATION - 1 SHARE P 2013-03-28 2017-04-21 4 5 -1 -1 LORD ABBETT SHRT DURATION - 30 SHARES P 2013-03-28 2017-04-21 129 139 -10 -10 LORD ABBETT SHRT DURATION - 1 SHARE P 2013-04-12 2017-04-21 4 5 -1 -1 LORD ABBETT SHRT DURATION - 145 SHARES P 2013-04-12 2017-04-21 624 673 -49 -49 LORD ABBETT SHRT DURATION - 31 SHARES P 2013-04-30 2017-04-21 133 144 -11 -11 LORD ABBETT SHRT DURATION - 31 SHARES P 2013-05-31 2017-04-21 133 143 -10 -10 LORD ABBETT SHRT DURATION - 1 SHARE P 2013-10-31 2017-04-21 4 5 -1 -1 LORD ABBETT SHRT DURATION - 27 SHARES P 2013-10-31 2017-04-21 116 123 -7 -7 LORD ABBETT SHRT DURATION - 1 SHARE P 2013-11-29 2017-04-21 4 5 -1 -1 LORD ABBETT SHRT DURATION - 27 SHARES P 2013-11-29 2017-04-21 116 123 -7 -7 LORD ABBETT SHRT DURATION - 14 SHARES P 2013-12-31 2017-04-21 60 64 -4 -4 LORD ABBETT SHRT DURATION - 24 SHARES P 2014-01-31 2017-04-21 103 109 -6 -6 LORD ABBETT SHRT DURATION - 1 SHARE P 2014-02-28 2017-04-21 4 5 -1 -1 LORD ABBETT SHRT DURATION - 24 SHARES P 2014-02-28 2017-04-21 103 109 -6 -6 LORD ABBETT SHRT DURATION - 24 SHARES P 2014-03-31 2017-04-21 103 109 -6 -6 LORD ABBETT SHRT DURATION - 20 SHARES P 2014-06-30 2017-04-21 86 91 -5 -5 LORD ABBETT SHRT DURATION - 1 SHARE P 2014-07-31 2017-04-21 4 5 -1 -1 LORD ABBETT SHRT DURATION - 20 SHARES P 2014-07-31 2017-04-21 86 91 -5 -5 LORD ABBETT SHRT DURATION - 1 SHARE P 2014-08-14 2017-04-21 4 5 -1 -1 LORD ABBETT SHRT DURATION - 25 SHARES P 2014-08-14 2017-04-21 108 113 -5 -5 LORD ABBETT SHRT DURATION - 21 SHARES P 2014-08-29 2017-04-21 90 95 -5 -5 LORD ABBETT SHRT DURATION - 21 SHARES P 2014-09-30 2017-04-21 90 95 -5 -5 LORD ABBETT SHRT DURATION - 1 SHARE P 2014-10-31 2017-04-21 4 5 -1 -1 LORD ABBETT SHRT DURATION - 20 SHARES P 2014-10-31 2017-04-21 86 90 -4 -4 LORD ABBETT SHRT DURATION - 21 SHARES P 2014-11-28 2017-04-21 90 95 -5 -5 LORD ABBETT SHRT DURATION - 583 SHARES P 2014-12-08 2017-04-21 2507 2606 -99 -99 LORD ABBETT SHRT DURATION - 24 SHARES P 2014-12-31 2017-04-21 103 107 -4 -4 LORD ABBETT SHRT DURATION - 1 SHARE P 2015-01-30 2017-04-21 4 5 -1 -1 LORD ABBETT SHRT DURATION - 23 SHARE P 2015-01-30 2017-04-21 99 103 -4 -4 LORD ABBETT SHRT DURATION - PARTIAL SHARE P 2016-01-11 2017-04-21 3 3 0 0 HENNESSY FOCUS FUND - 79 SHARES P 2013-09-12 2017-06-29 6443 4905 1538 1538 HENNESSY FOCUS FUND - PARTIAL SHARE P 2016-01-11 2017-06-29 13 10 3 3 PIMCO FOREIGN BOND - 25 SHARES P 2015-06-09 2017-06-29 263 262 1 1 ANGEL OAK MULTI - 3,092 SHARES P 2015-08-08 2017-04-21 34785 37290 -2505 -2505 ANGEL OAK MULTI - 1,638 SHARES P 2016-01-11 2017-04-21 18433 18760 -327 -327 LOOMIS SAYLES BOND - 3,183 SHARES P 2016-06-17 2017-11-13 45008 43002 2006 2006 JP MORGAN UNDSCVRD - 110 SHARES P 2013-09-12 2017-06-29 7277 5305 1972 1972 MFS EMERGING MARKETS - 14 SHARES P 2011-04-21 2017-06-29 209 204 5 5 AMG YACKTMAN FUND - 51 SHARES P 2011-04-21 2017-06-29 1175 905 270 270 LORD ABBETT SHRT DURATION - 1,594 SHARES P 2011-04-21 2017-04-21 6854 7348 -494 -494 LORD ABBETT SHRT DURATION - 1 SHARE P 2011-04-24 2017-04-21 4 5 -1 -1 LORD ABBETT SHRT DURATION - 27 SHARES P 2011-04-24 2017-04-21 116 124 -8 -8 LORD ABBETT SHRT DURATION - 40 SHARES P 2011-04-28 2017-04-21 172 186 -14 -14 LORD ABBETT SHRT DURATION - 5 SHARES P 2011-04-29 2017-04-21 21 23 -2 -2 LORD ABBETT SHRT DURATION - 38 SHARES P 2011-05-07 2017-04-21 163 173 -10 -10 LORD ABBETT SHRT DURATION - 26 SHARES P 2011-05-31 2017-04-21 112 120 -8 -8 LORD ABBETT SHRT DURATION - 3,258 SHARES P 2011-08-11 2017-04-21 14009 14824 -815 -815 LORD ABBETT SHRT DURATION - 1 SHARE P 2011-08-31 2017-04-21 4 5 -1 -1 LORD ABBETT SHRT DURATION - 35 SHARES P 2011-08-31 2017-04-21 151 159 -8 -8 LORD ABBETT SHRT DURATION - 39 SHARES P 2011-11-30 2017-04-21 168 176 -8 -8 LORD ABBETT SHRT DURATION - 35 SHARES P 2011-12-30 2017-04-21 151 159 -8 -8 CAPITAL GAINS DIVIDENDS P 10447 10447 10447 45142 0 58070 1121101 0.051797 46256 722642 0.064010 37055 739751 0.050091 46995 625640 0.075115 50684 554194 0.091455 0.332468 0.066494 1148489 76368 775 77143 67123 1551 0 1551 0 1551 0 0 0 0 0 1551 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A ADAM DIETER 5308784587 17366 LAKEVIEW HILLS ROAD MEADOW VISTA CA 95722 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADAM DIETER 17366 LAKEVIEW HILLS ROAD MEADOW VISTA CA 95722 PRESIDENT 0.00 0 0 0 AMY DIETER 17366 LAKEVIEW HILLS ROAD MEADOW VISTA CA 95722 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1165979 0 0 1165979 0 0 1165979 17490 1148489 57424 57424 1551 1551 55873 0 55873 0 55873 67123 0 67123 0 67123 55873 0 0 11087 18187 691 10552 11449 51966 67123 0 0 0 55873 11250 0 0 63216 0 0 0 0 0 0 11087 52129 18187 691 10552 11449 11250 X ACRES OF HOPE PO BOX 238 AUBURN CA 95604 CHARITABLE 250 AMERICAN CANCER SOCIETY PO BOX 22478 OKLAHOMA CITY OK 73123 CHARITABLE 1000 AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 CHARITABLE 750 AMERICAN RED CROSS 25688 NETWORK PLACE CHICAGO IL 60673 CHARITABLE 2000 CHARITY NAVIGATOR 139 HARRISTOWN ROAD STE 101 GLEN ROCK NJ 07452 CHARITABLE 155 COLLA VOCE OF THE SIERRA PO BOX 3044 AUBURN CA 95604 CHARITABLE 200 FUGEES FAMILY PO BOX 388 SCOTTSDALE GA 30079 CHARITABLE 6000 FRIENDS FOREVER CAT SANCTUARY 359 NEVADA STREET STE 101 AUBURN CA 95603 CHARITABLE 1000 GOLD COUNTRY WILDLIFE RESCUE 11251 B AVENUE AUBURN CA 95603 CHARITABLE 500 LEUKEMIA AND LYMPHOMA SOCIETY 7750 COLLEGE TOWN DRIVE SUITE 210 SACRAMENTO CA 95826 CHARITABLE 100 NEVADA COUNTY HABITAT FOR HUMANITY PO BOX 2997 GRASS VALLEY CA 95945 CHARITABLE 1013 PLACER HILLS EDUCATION FOUNDATION PO BOX 757 MEADOW VISTA CA 95722 CHARITABLE 5000 PLACER HILLS UNION SCHOOL DISTRICT 16801 PLACER HILLS ROAD MEADOW VISTA CA 95722 CHARITABLE 9000 PLACER COUNTY SPCA 1482 GRASS VALLEY HIGHWAY AUBURN CA 95603 CHARITABLE 250 SIERRA NEVADA JOURNEYS 1331 GARDEN HIGHWAY SACRAMENTO CA 95833 CHARITABLE 500 UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 CHARITABLE 10000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 CHARITABLE 10000 WORLD VISION PO BOX 70399 TACOMA WA 98481 CHARITABLE 960 COLFAX HIGH SCHOOL 24995 BEN TAYLOR ROAD COLFAX CA 95713 CHARITABLE 6000 MEADOW VISTA COMMUNITY CENTER PO BOX 598 MEADOW VISTA CA 95722 CHARTIABLE 5000 LUTHERAN SOCIAL SERVICES 4390 47TH AVENUE SACRAMENTO CA 95824 CHARITABLE 1000 LUTHERAN WORLD RELIEF 700 LIGHT STREET BALTIMORE MD 21230 CHARITABLE 2945 BIG DAY OF GIVING 955 UNIVERSITY AVENUE STE A SACRAMENTO CA 95825 CHARITABLE 3000 MEADOW VISTA FRIENDLY NEIGHBORS PO BOX 764 MEADOW VISTA CA 95722 CHARITABLE 500 67123 0 32392 45142 REALIZED BUT 35866 UNRECOGNIZED GAINS/(LOSSES) 35866 0 77534 113400 11 REALIZED BUT UNRECOGNIZED GAINS/LOSSES REPRESENTS THE CURRENT PUBLICLY 11 TRADED VALUE OF SECURITIES OVER THE BEGINNING OF YEAR VALUES. IN 11 ORDER TO SHOW THE VALUES OF THE SECURITIES ON THE BALANCE SHEET, THIS 11 ADJUSTMENT IS NECESSARY. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1355 0 0 0 INVESTMENTS - ML 1123583 0 BANK FEES 8624 0 0 0 REALIZED BUT 35866 0 FEDERAL TAX EXPENSE 8959 0 0 0 FOREIGN DIVIDEND TAX EXPENSE 137 0 0 0 FTB TAX EXPENSE 10 0 0 0 SECRETARY OF STATE TAX EXPENSE 20 0 0 0