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WEST PORTAL AVENUE 515 SAN FRANCISCO CA 94127 EXECUTIVE DIRECTOR 40.00 152869 24195 0 0 GOLDMAN SACHS 555 CALIFORNIA STREET 45TH FLOOR SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT FEES 87876 ANDERSEN TAX LLC 333 BUSH STREET SUITE 1700 SAN FRANCISCO CA 94104 TAX & ACCOUNTING 55000 0 0 40052012 691109 0 40743121 0 0 40743121 611147 40131974 2006599 2006599 88214 88214 1918385 0 1918385 0 1918385 1999698 0 1999698 1918385 1506986 0 0 1999698 1506986 0 0 492712 0 0 0 0 0 0 0 0 1425673 0 0 0 GEORGE HU KAIQIAN LUO X ALPHA USA 1635 EMERSON LANE NAPERVILLE IL 60540 PUBLIC CHARITY ALPHA AP 50000 AXIS PO BOX 63572 COLORADO SPRINGS CO 80962 PUBLIC CHARITY GENERAL FUND 25000 CHURCH OF THE CROSS 8140 EXCHANGE DR AUSTIN TX 78754 PUBLIC CHARITY WRITER IN RESIDENCE 25000 COMPANION WITH THE POOR 2217 UNIVERSITY SQUARE MALL TAMPA FL 33612 PUBLIC CHARITY GENERAL FUND 8000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 PUBLIC CHARITY GENERAL FUND 172 EVANGELICAL STUDENTS UNION OF 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LIEN(105,000 SHARES) 100412 103118 ALLY FINANCIAL INC 5.8% 05/01/2025 USD SR LIEN(51,000 SHARES) 52923 51545 AMAZON.COM, INC. 1.2% 06/03/2027 USD SR LIEN(125,000 SHARES) 125371 112943 AMERICAN ELECTRIC POWER 3.2% 11/13/2027 USD SR LIEN(136,000 SHARES) 137813 130116 AMERICAN INTERNATIONAL 5.125% 03/27/2033 USD SR LIEN(109,000 SHARES) 106943 112325 AMERICAN TOWER CORPORATION 4.0% 06/01/2025 USD SR LIEN(81,000 SHARES) 82442 79831 AMGEN INC. 5.25% 03/02/2033 USD SR LIEN(112,000 SHARES) 111544 116933 ANHEUSER-BUSCH INBEV WOR 4.9% 01/23/2031 USD SR LIEN(110,000 SHARES) 122455 116964 AON CORP/AON GLOBAL HOLD 5.35% 02/28/2033 USD SR LIEN(55,000 SHARES) 55621 57526 APPLE INC. 3.45% 05/06/2024 SR LIEN(100,000 SHARES) 101049 99817 AT&T INC. 4.3% 02/15/2030 USD SR LIEN M-W+30.00BP(105,000 SHARES) 111498 104682 BANCO SANTANDER 11/22/2032 JRSUB LIEN CPN 11/22/21 3.225%(200,000 SHARES) 186060 168511 BANK OF AMERICA CORP 01/20/2028 SR LIEN CPN 01/20/17 3.824%(83,000 SHARES) 86303 81216 BANK OF AMERICA CORP 4.125% 01/22/2024 SER L SR LIEN(100,000 SHARES) 100213 101740 BANK OF NOVA SCOTIA 5.25% 06/12/2028 USD SR LIEN(101,000 SHARES) 100914 102890 BANK OF NY MELLON CORP 02/01/2034 SR LIEN CPN 01/31/23 4.706%(62,000 SHARES) 55839 61976 BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN(111,000 SHARES) 111122 107362 BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN(120,000 SHARES) 122637 119504 BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN(87,000 SHARES) 85691 83013 BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN(77,000 SHARES) 81627 78016 BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN(105,000 SHARES) 100430 91947 CAPITAL ONE FINANCIAL CO 3.75% 03/09/2027 USD SR LIEN(113,000 SHARES) 116016 109283 CATERPILLAR FINANCIAL SERVICES 3.3% 06/09/2024 SER G SR LIEN(100,000 SHARES) 101239 99226 CBOE GLOBAL MARKETS INC 1.625% 12/15/2030 USD SR LIEN(81,000 SHARES) 64440 66825 CIGNA CORPORATION 2.4% 03/15/2030 USD SR LIEN(133,000 SHARES) 126671 117565 CISCO SYSTEMS, INC. 3.625% 03/04/2024 SR LIEN(100,000 SHARES) 100570 100855 CITIGROUP INC. 3.3% 04/27/2025 USD SR LIEN(125,000 SHARES) 128912 122825 CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 USD SR LIEN(125,000 SHARES) 125404 110598 CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN(83,000 SHARES) 69053 69527 COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN(125,000 SHARES) 125074 114435 COMCAST CORP 3.15% 03/01/2026 USD SR LIEN(125,000 SHARES) 130464 122703 CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN(125,000 SHARES) 130420 125025 DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN(89,000 SHARES) 93576 90260 DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN(54,000 SHARES) 55601 52709 DOMINION RESOURCES, INC. 5.95% 06/15/2035 SER B SR LIEN(45,000 SHARES) 47994 47536 DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN(103,000 SHARES) 99490 99877 EBAY INC 2.7% 03/11/2030 USD SR LIEN(65,000 SHARES) 55918 58431 ENBRIDGE INC 2.5% 08/01/2033 USD SR LIEN(59,000 SHARES) 50241 48979 ENERGY TRANSFER LP 5.75% 02/15/2033 USD SR LIEN(53,000 SHARES) 54074 55829 EVERSOURCE ENERGY 2.9% 03/01/2027 USD SR LIEN(61,000 SHARES) 56902 58369 FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIEN(45,000 SHARES) 46877 43704 FISERV, INC. 4.2% 10/01/2028 USD SR LIEN(78,000 SHARES) 81604 77097 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN(103,000 SHARES) 109506 104589 GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN(64,000 SHARES) 69958 67261 GOLDMAN SACHS BANK USA DEPOSIT (BDA)(88,430.04 SHARES) 88430 88468 HEWLETT PACKARD STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4.(71,000 SHARES) 76260 71409 HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SR LIEN(125,000 SHARES) 130716 117775 INTEL CORPORATION 4.0% 12/15/2032 USD SR LIEN(48,000 SHARES) 45587 46556 INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN(51,000 SHARES) 50787 53977 INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN(107,000 SHARES) 106234 114079 INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 USD SR LIEN(99,000 SHARES) 83439 85199 JPMORGAN CHASE & CO 3.125% 01/23/2025 USD SER E SR LIEN(125,000 SHARES) 127949 124102 JPMORGAN CHASE & CO. 11/19/2026 SR LIEN CPN 11/19/20 1.045%(67,000 SHARES) 62980 62150 KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN(57,000 SHARES) 59506 57075 MAGELLAN MIDSTREAM , L 3.25% 06/01/2030 SR LIEN M-W+40.00BP(58,000 SHARES) 51336 52734 MCDONALD'S CORP MTN 3.5% 07/01/2027 USD SR LIEN(125,000 SHARES) 134407 123701 MCKESSON CORPORATION 5.1% 07/15/2033 USD SR LIEN(61,000 SHARES) 60311 64503 METLIFE, INC 5.7% 06/15/2035 USD SR LIEN(43,000 SHARES) 44680 46429 MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN(121,000 SHARES) 119170 117321 MORGAN STANLEY 07/22/2028 USD SR LIEN CPN 07/24/17 3.591%(156,000 SHARES) 142545 151538 MPLX LP 4.0% 03/15/2028 USD SR LIEN(107,000 SHARES) 109996 104518 NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN(50,000 SHARES) 48425 44247 NEXTERA ENERGY CAPITAL 3.55% 05/01/2027 USD SR LIEN(53,000 SHARES) 50271 51379 NXP B.V. 5.0% 01/15/2033SR LIEN NXP FUNDING LLC / NXP USA INC(47,000 SHARES) 46200 48250 NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN(63,000 SHARES) 56357 58332 ORACLE CORPORATION 3.9% 05/15/2035 USD SR LIEN(67,000 SHARES) 57148 60212 PHILIP MORRIS INTERNATIONAL IN 4.875% 02/15/2028 USD SR LIEN(67,000 SHARES) 66355 69012 PHILIP MORRIS INTL INC 5.75% 11/17/2032 USD SR LIEN(47,000 SHARES) 48592 49731 PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN(186,000 SHARES) 189549 174168 PNC FINANCIAL SERVICES 06/12/2029 SR LIEN CPN 06/12/23 5.582%(61,000 SHARES) 61142 62457 PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN(138,000 SHARES) 133068 124490 QUALCOMM INC. 4.65% 05/20/2035 USD SR LIEN(54,000 SHARES) 53350 55659 RAYTHEON TECHNOLOGIES CORPORAT 5.15% 02/27/2033 USD SR LIEN(49,000 SHARES) 49382 50880 REALTY INCOME CORPORATION 3.65% 01/15/2028 USD SR LIEN(137,000 SHARES) 141093 133790 RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN(142,000 SHARES) 126776 130927 ROPER TECHNOLOGIES, INC. 2.0% 06/30/2030 USD SR LIEN(116,000 SHARES) 107504 99792 ROYALTY PHARMA PLC 2.15% 09/02/2031 USD SR LIEN(63,000 SHARES) 48778 51943 SANTANDER UK GROUP HOLDINGS PL 06/14/27 SR LIEN 06/14/21 1.(201,000 SHARES) 190096 182948 SHELL INTERNATIONAL FIN 3.25% 05/11/2025 USD SR LIEN(125,000 SHARES) 129055 123120 SHIRE ACQUISITIONS INVESTMENTS 3.2% 09/23/2026 USD SR LIEN(83,000 SHARES) 78694 80585 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN(56,000 SHARES) 52532 48175 SOUTHERN COMPANY (THE) 3.7% 04/30/2030 USD SER A SR LIEN(89,000 SHARES) 91181 84519 SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD SR LIEN(58,000 SHARES) 55382 56270 STATE STREET CORP HYBRID 01/26/2034 SR LIEN 01/26/23 4.821%(62,000 SHARES) 56534 62412 STATE STREET CORP HYBRID 05/18/2034 SR LIEN 05/18/23 5.159%(57,000 SHARES) 56123 57885 STATE STREET CORP HYBRID 08/04/2033 SR LIEN 08/04/22 4.164%(77,000 SHARES) 76968 73871 SUMITOMO MITSUI FINANCIAL GROU 3.364% 07/12/2027 USD SR LIEN(139,000 SHARES) 141842 134657 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN(80,000 SHARES) 81791 79733 THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN(115,000 SHARES) 118768 113350 TORONTO-DOMINION BANK THE 09/15/2031 SUB LIEN 09/15/16 3.62(180,000 SHARES) 185886 174680 TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028 USD SR LIEN(125,000 SHARES) 131013 121072 TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 SER 10YR SR LIEN(118,000 SHARES) 123492 115601 TRUIST FINANCIAL CORP MTN 07/28/2033 SUB LIEN 07/28/22(133,000 SHARES) 132026 126821 U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85%(65,000 SHARES) 66616 67849 U.S. BANCORP MTN 3.15% 04/27/2027 USD SER X SR LIEN(125,000 SHARES) 132744 119688 UDR INC MTN 3.2% 01/15/2030 USD SR LIEN(71,000 SHARES) 62729 65619 UNION PACIFIC CORP 2.891% 04/06/2036 SER WI SR LIEN(101,000 SHARES) 76616 86182 UNITEDHEALTH GROUP INCORPORATE 2.875% 08/15/2029 USD SR LIEN(125,000 SHARES) 131646 117544 VERIZON COMMUNICATIONS 4.5% 08/10/2033 USD SR LIEN(93,000 SHARES) 95721 92500 WELLS FARGO & COMPANY 3.0% 04/22/2026 USD SR LIEN(125,000 SHARES) 129949 120498 WELLS FARGO & COMPANY MTN 10/30/2025 SR LIEN 10/31/19 2.406%(63,000 SHARES) 62827 61543 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HY CLASS I SHARES(302,248.07 SHARES) 2328100 2369625 AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND(3,120 SHARES) 415760 425506 GS ENERGY INFRASTRUCTURE FUND CLASS P(34,674.73 SHARES) 375500 382462 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P(153,471.02 SHARES) 2747100 3037191 ISHARES MSCI EAFE ETF(51,758 SHARES) 3650042 3899965 ISHARES RUSSELL 1000 GROWTH ETF(24,449 SHARES) 5789106 7412203 ISHARES RUSSELL 1000 VALUE ETF(43,000 SHARES) 7081150 7105750 SPDR S&P MIDCAP 400 ETF TRUST ETF(3,309 SHARES) 1509260 1678920 VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF(9,997 SHARES) 1886461 2062261 VANGUARD INFORMATION TECHNOLOGY INDEX ETF ETF(665 SHARES) 265606 321860 XTRACKERS MSCI EAFE HEDGED EQUITY ETF(25,563 SHARES) 949526 945320 SALESFORCE INC CMN(2,741 SHARES) 120650 721267 2326238 2236044 0 0 ADJUSTMENT TO BOND BASIS AT COST 604493 0 ALLEN KATO 828 0 828 ARKUS, INC 10147 0 10147 DAYSPRING TECHNOLOGIES, INC 9783 0 9783 OTHER OFFICE EXPENSES 7217 0 7217 INSURANCE 25 0 25 SUBSCRIPTIONS 388 0 388 GOLDMAN SACHS-MGMT FEE 87876 87876 0 FEDERAL TAXES 90000 0 0 FOREIGN TAX CREDIT 0 16249 0