2025-11-11T17:36:37-06:00 2024-12-31 941254756 HOOD & STRONG LLP 2580 N 1ST ST STE 460 SAN JOSE CA 95131 990PF 2024-01-01 810730704 CESTRA BUTNER FAMILY FOUNDATION CEST 5105009548 13485 CAMPUS DRIVE OAKLAND CA 94619 CESTRA E BUTNER TRUSTEE 5105009548 2025-11-11 1 1 JACOB YAU P01560332 4089988400 2024 2025-03-06 01:10:19Z X 12819757 X 0 X 284233 284233 572674 4613475 572674 856907 856907 0 0 0 16688 2609 14079 74188 74188 0 8900 0 300 79 0 79 99855 76797 14458 1175000 1400000 1274855 76797 1414458 -417948 780110 258281 332607 332607 183354 360891 360891 1589196 1515568 1515568 8903987 7777621 7777621 767436 729460 729460 1539736 2103610 2103610 13241990 12819757 12819757 1850000 1625000 1850000 1625000 X 11391990 11194757 11391990 11194757 13241990 12819757 11391990 -417948 220715 11194757 0 11194757 PUBLICLY TRADED SECURITIES P 4613475 4040801 572674 572674 572674 10844 0 10844 0 10844 9712 0 2400 0 12112 0 1268 1268 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE ORGANIZATION 5105009548 13485 CAMPUS DRIVE OAKLAND CA 94619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CESTRA BUTNER 13485 CAMPUS DRIVE OAKLAND CA 94619 TRUSTEE 2.00 0 0 0 TERESA BUTNER 13485 CAMPUS DRIVE OAKLAND CA 94619 TRUSTEE 2.00 0 0 0 NONE 0 MORGAN STANLEY 555 CALIFORNIA STREET 14TH FLOOR SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT 74188 0 0 12763773 624835 0 13388608 0 0 13388608 200829 13187779 659389 659389 10844 10844 648545 0 648545 0 648545 1414458 0 1414458 648545 0 0 1548934 350077 532552 2431563 1414458 0 0 0 648545 765913 0 0 3197476 0 0 0 0 0 0 0 3197476 1548934 350077 532552 765913 CESTRA BUTNER TERESA BUTNER X 100 BLACK MEN OF AMERICA INC 141 AUBURN AVENUE ATLANTA GA 30303 N/A PC SCHOLARSHIPS 25000 ALPHA GAMMA BOULE FOUNDATION 11351 GREENBRIER ST OAKLAND CA 94605 N/A PC GENERAL SUPPORT 25000 BOULE FOUNDATION 260 PEACHTREE NW SUITE 1604 ATLANTA GA 30303 N/A PC GENERAL SUPPORT 25000 CHILDREN'S FAIRYLAND 699 BELLEVUE AVE OAKLAND CA 94610 N/A PC GENERAL SUPPORT 375000 ALS THERAPY DEVELOPMENT INSTITUTE 480 ARSENAL STREET WATERTOWN MA 02472 N/A PC GENERAL SUPPORT 25000 HIDDEN GENIUS PROJECT 1441 FRANKLIN STREET FOURTH FLOOR OAKLAND CA 94612 N/A PC GENERAL SUPPORT 125000 KIDS FOR THE BAY 1771 ALCATRAZ AVE BERKELEY CA 94704 N/A PC GENERAL SUPPORT 25000 LEND A HAND FOUNDATION 8105 CAPWELL DR OAKLAND CA 94621 N/A PC GENERAL SUPPORT 20000 OAKLAND ROTARY ENDOWMENT 1736 FRANKLIN STREET SUITE 200 OAKLAND CA 94612 N/A PC GENERAL SUPPORT 15000 OAKLAND SYMPHONY 1440 BROADWAY 405 OAKLAND CA 94612 N/A PC GENERAL SUPPORT 175000 OK PROGRAM OF OAKLAND 1034 66TH AVE OAKLAND CA 94621 N/A PC GENERAL SUPPORT 125000 ORAL LEE BROWN FOUNDATION 9901 MACARTHUR BLVD OAKLAND CA 94603 N/A PC GENERAL SUPPORT 50000 OAKLAND ZOO PO BOX 5238 OAKLAND CA 94605 N/A PC GENERAL SUPPORT 125000 THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL 1560 SHERMAN AVENUE EVANSTON IL 60201 N/A PC GENERAL SUPPORT 15000 PEACE CORPS FOUNDATION 3601 WASHINGTON DC NW 504 WASHINGTON DC 20008 N/A PC GENERAL SUPPORT 250000 1400000 OAKLAND ZOO PO BOX 5238 OAKLAND CA 94605 N/A PC GENERAL SUPPORT 375000 PEACE CORPS FOUNDATION 3601 WASHINGTON DC NW 504 WASHINGTON DC 20008 N/A PC GENERAL SUPPORT 250000 625000 14 284233 18 572674 0 856907 0 856907 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 16688 2609 14079 ABBVIE INC 25019 25019 ANHEUSER-BUSCH INBEV WORLDWIDE INC 25525 25525 AT&T INC 29865 29865 BANK OF AMERICA CORP 9908 9908 BANK OF AMERICA CORP 53386 53386 BP CAPITAL MARKETS AMERICA INC 29611 29611 CHEVRON CORP 34702 34702 CITIGROUP INC 19799 19799 COMCAST CORP 29525 29525 COMCAST CORP 29612 29612 CVS HEALTH CORP 27331 27331 GOLDMAN SACHS GROUP INC 50030 50030 JP MORGAN CHASE & CO 53986 53986 KINDER MORGAN INC 24912 24912 MARSH & MCLENNAN COS INC 14939 14939 MCDONALDS'S CORP 25205 25205 MITSUBISHI UFJ FINANCIAL GROUP INC 25074 25074 PNC FINANCIAL SERVICES GROUP INC 31485 31485 STATE STREET CORP 30226 30226 TARGET CORP 29435 29435 THERMO FISHER SCIENTIFIC INC 18325 18325 TRUIST FINANCIAL CORP 50194 50194 VERIZON COMMUNICATIONS INC 17382 17382 WESTPACK BANKING CORP 43984 43984 3M CO 2423 2423 ABBOTT LABORATORIES 5022 5022 ABBVIE INC COM 8137 8137 ACCENTURE PLC IRELAND CL A 5989 5989 ADIDAS AG 28812 28812 ADOBE INC 54251 54251 ADVANCED ENERGY IND INC 7474 7474 ADVANCED MICRO DEVICES 18843 18843 AGILYSYS INC 5822 5822 AIA GROUP LTD SPON ADR 23366 23366 AIR LIQUIDE ADR 38640 38640 AIR PROD & CHEM INC 2544 2544 AIRBNB INC CL A 16951 16951 ALCON INC 26145 26145 ALEXANDRIA REAL ESTATE EQ INC 1513 1513 ALLEGIANT TRAVEL CO 4607 4607 ALLIANT ENERGY CORP 4979 4979 ALLSTATE CORP 3183 3183 ALPHABET INC CL A 26313 26313 ALPHABET INC CL C 77318 77318 ALTRIA GROUP INC 3286 3286 AMADEUS IT GROUP SA ADR 27683 27683 AMAZON COM INC 174634 174634 AMER INTL GP INC NEW 25698 25698 AMERICAN ELEC PWR CO INC 3421 3421 AMERICAN EXPRESS CO 4861 4861 AMERICAN TOWER CORP 2364 2364 AMERICAN WATER WORKS CO 24027 24027 AMERIPRISE FINCL INC 47077 47077 AMERIS BANCORP 8760 8760 AMGEN INC 33362 33362 AMPHENOL CORP NEW CL A 5341 5341 ANALOG DEVICES INC 12471 12471 ANSYS INC 34070 34070 AON PLC CL A 3920 3920 APPLE INC 171788 171788 APPLIED MATERIALS INC 4834 4834 APPLOVIN CORP 11516 11516 ARISTA NETWORKS INC 3537 3537 ASM INTERNATIONAL NV 27057 27057 ASML HOLDING NV NY REG NEW 37119 37119 ASPEN TECHNOLOGY INC 5780 5780 ASTRAZENECA PLC ADR 8976 8976 AT&T INC 4691 4691 ATLAS COPCO AB SP ADR B SP ADR 26903 26903 ATMOS ENERGY CP 30500 30500 AUTOMATIC DATA PROCESSING INC 4026 4026 AVERY DENNISON CORPORATION 3327 3327 AZEK CO INC CL A 5412 5412 AZENTA INC 6000 6000 BADGER METER INC 2161 2161 BALCHEM CP 4558 4558 BANK OF AMERICA CORP 6680 6680 BANK OF NEW YORK MELLON CORP 4057 4057 BECTON DICKINSON & CO 2451 2451 BERKSHIRE HATHAWAY CL-B NEW 17730 17730 BERRY GLOBAL GROUP INC 4794 4794 BIO-TECHNE CORP 11669 11669 BLACKROCK BATS 97591 97591 BLACKROCK INC 4581 4581 BLACKSTONE INC 35001 35001 BOEING CO 26550 26550 BOOKING HOLDINGS INC 4650 4650 BOSTON SCIENTIFIC CORP 5381 5381 BRISTOL MYERS SQUIBB CO 3633 3633 BROADCOM INC 105024 105024 BXP INC 2314 2314 CACI INTERNATIONAL INC CL A 7032 7032 CADENCE DESIGN SYSTEM 25704 25704 CANADIAN NATL RAILWAY CO 21723 21723 CAPITAL ONE FINANCIAL CORP 43153 43153 CARLISLE CO INC 6069 6069 CARRIER GLOBAL CORPORATION 2678 2678 CASELLA WASTE SYS INC CL A 7184 7184 CASEY GENERAL STORIES INC 10569 10569 CATERPILLAR INC 4958 4958 CCC INTELLIGENT SOLUTIONS HLD 7789 7789 CH ROBINSON WORLDWIDE INC NEW 9329 9329 CHARLES SCHWAB NEW 3583 3583 CHARTER COMMUNICATIONS INC 1970 1970 CHEMED CORPORATION 5820 5820 CHEVRON CORP 6299 6299 CHIPOTLE MEXICAN GRILL INC COM 2665 2665 CHORD ENERGY CORPORATION NEW 4768 4768 CHUBB LTD 4202 4202 CHURCH & DWIGHT CO INC 3567 3567 CHURCHILL DOWNS INC 8613 8613 CISCO SYS INC 5739 5739 CITIGROUP INC NEW 4301 4301 CITIZENS FINANCIAL GROUP INC 4639 4639 CIVITAS RESOURCES INC NEW 5367 5367 CLEAN HARBORS 9974 9974 CLP HOLDINGS LTD SP ADR 12575 12575 CME GROUP INC 2755 2755 COCA COLA CO 32562 32562 COCA COLA CONSOLIDATED INC 4028 4028 COLOPLAST AS SPONSORED ADR 25753 25753 COMCAST CORP CLASS A 4691 4691 COMMERCE BANCSHARES 15391 15391 COMPASS GROUP PLC SPD ADR 38407 38407 CONOCOPHILLIPS 3378 3378 CONSTELLATION BRANDS INC CL A 20852 20852 CONSTELLATION ENERGY CORP 1670 1670 CORTEVA INC 35429 35429 COSTCO WHOLESALE CORP NEW 41575 41575 COTERRA ENERGY INC 25846 25846 CRANE COMPANY 11766 11766 CRANE NXT CO 8034 8034 CROWDSTRIKE HLDGS INC CL A 23979 23979 CSL LTD 22751 22751 CULLEN FROST BANKERS INC 21212 21212 CVS HEALTH CORP COM 1971 1971 DAIKIN INDS LTD UNSPON ADR 24126 24126 DANAHER CORPORATION 33285 33285 DASSAULT SYSTEMS SA ADS 24456 24456 DATADOG INC CL A 13611 13611 DEERE & CO 3951 3951 DESCARTES SYSTEMS GROUP INC 16358 16358 DEVON ENERGY CORP NEW 2545 2545 DEXACOM INC 7597 7597 DIAGEO PLC SPON ADR NEW 18307 18307 DOMINION ENERGY INC 1762 1762 DOVER CORP 3755 3755 DOW INC 2945 2945 DTE ENERGY COMPANY 3655 3655 EAGLE MATLS INC 8121 8121 EATON CORP PLC SHS 19633 19633 ECOLAB INC 32570 32570 EDWARD LIFESCIENCES CORP 9920 9920 ELEMENT SOLUTIONS INC 10477 10477 ELEVANCE HEALTH INC 3036 3036 ELI LILLY & CO 50619 50619 EMCOR GROUP INC 7626 7626 EMERSON ELECTRIC CO 2982 2982 ENCOMPASS HEALTH CORP 7382 7382 ENPRO INC 10160 10160 EOG RESOURCES INC 3079 3079 EQUINX INC 3392 3392 EQUITY LIFESTYLE PROPERTIES 19780 19780 EXPERIAN GP LTD ADR 24377 24377 EXXON MOBIL CORP 10972 10972 FANUC CORPORATION UNSP ADR 11105 11105 FEDERAL RLTY INVT TR SH BEN 4996 4996 FEDEX CORP 2749 2749 FERRARI N V 42150 42150 FIRST INDUST REALTY TR INC 6918 6918 FISERV INC 5117 5117 FIVE9 INC COM 4002 4002 FLUTTER ENTERTAINMENT PLC 9231 9231 FORD MOTOR CO NEW 1733 1733 FOX FACTORY HOLDING CORP 1905 1905 FREEPORT-MCMORAN CL-B 2698 2698 GE AEROSPACE NEW 18347 18347 GE VERNOVA INC 2524 2524 GENERAL MILLS INC 3230 3230 GENERAL MTRS CO 2788 2788 GENL DYNAMICS CORP 27930 27930 GENTEX CORP 5689 5689 GILDAN ACTIVEWEAR INC 9363 9363 GILEAD SCIENCE 3507 3507 GLACIER BANCORP INC NEW 8236 8236 GLOBANT S.A. 8542 8542 GLOBE LIFE INC 3288 3288 GLOBUS MEDICAL INC A 10256 10256 GOLDMAN SACHS GRP INC 5161 5161 GQG PARTNERS EMRG MKTS EQ INS 1114564 1114564 GRAPHIC PACKAGING HOLDING CO 4807 4807 GRIFFON CORPORATION 6866 6866 GUIDEWIRE SOFTWARE INC 16017 16017 HALOZYME THERAPEUTICS INC 6502 6502 HANCOCK WHITNEY CORPORATION 8700 8700 HCA HEALTHCARE INC 2350 2350 HERMES INTL SCA UNSPON ADR 42799 42799 HILTON WORLDWIDE HLDGS INC 20306 20306 HOME DEPOT INC 21591 21591 HONEYWELL INTL INC 32076 32076 HOYA CORP SPONS ADR 24460 24460 HUB GROUP INC CL A 6773 6773 HUMANA INC 2072 2072 ILL TOOL WORKS INC 3774 3774 INDEXX LABS 2059 2059 INDUSTRIA DE DISENO TEXTIL IND 39939 39939 INFINEON TECHNOLOGIES AG 20322 20322 INSULET CORP 8787 8787 INTEL CORP 2466 2466 INTERCONTINENTAL EXCHANGE INC 4142 4142 INTL BUSINESS MACHINES CORP 4945 4945 INTUIT INC 5543 5543 INTUITIVE SURGICAL INC 22591 22591 IQVIA HOLDINGS INC 2056 2056 IRHYTHM TECHNOLOGIES INC 6136 6136 ITT INC 12686 12686 JACOBS SOLUTIONS INC 4990 4990 JARDINE MATHESON HLDGS LTD ADR 11513 11513 JOHNSON & JOHNSON 7649 7649 JOHNSON CTLS INTL PLC 2702 2702 JP MORGAN CHASE & CO 14979 14979 KADANT INC 5186 5186 KBR INC 8921 8921 KENVUE INC 2349 2349 KEYCORP NEW 2554 2554 KIMBERLY CLARK CORP 2941 2941 KKR & CO INC CL A 3506 3506 KONE OYJ ADR 19394 19394 KUEHNE & NAGEL INTL AG ADR 10043 10043 L OREAL CO ADR 30726 30726 LAM RESEARCH CORPORATION NEW 3539 3539 LANDSTAR SYSTEM INC 4448 4448 LENNAR CORPORATION 42957 42957 LINDE PLC 5626 5626 LITTELFUSE INC 5702 5702 LOCKHEED MARTIN CORP 3231 3231 LONZA GROUP AG ZUERICH ADR 15490 15490 LOWES COMPANIES INC 32084 32084 LULULEMON ATHLETICA INC 2061 2061 LVMH MOET HENNESSY LOUIS VUITT 32640 32640 MARATHON PETROLEUM CORP 2703 2703 MARRIOTT INTL INC NEW CL A 8857 8857 MARSH & MCLENNAN COS INC 4812 4812 MARTIN MARIETTA MATERIALS 33701 33701 MASCO CORP 4209 4209 MASTERCARD INC CL A 48906 48906 MATADOR RES CO 11365 11365 MATERION CORP COM 6666 6666 MCDONALDS CORP 4929 4929 MCKESSON CORP 2839 2839 MEDPACE HOLDINGS INC 4260 4260 MEDTRONIC PLC SHS 19650 19650 MERCK & CO INC NEW COM 30441 30441 MERCK KGAA SPD ADR 19296 19296 META PLATFORMS INC CL A 110661 110661 MICHELIN COMPAGNIE GENERALE DE 23972 23972 MICROCHIP TECHNOLOGY INC 23112 23112 MICRON TECH INC 2950 2950 MICROSOFT CORP 223817 223817 MID AMER APART COMM INC 3590 3590 MITSUBISHI UFJ FINCL GRP ADS 24108 24108 MODINE MFG CO 4691 4691 MONSTER BEVERAGE CORP NEW COM 2183 2183 MOODYS CORP 17623 17623 MORNING STAR INC COMMON 9742 9742 MOTOROLA SOLUTIONS INC 3963 3963 MSCL INC COM 2757 2757 MURATA MANUFACTURING CO LTD 11009 11009 NETFLIX INC 66162 66162 NEUROCRINE BIOSCIENCES INC 5136 5136 NEXTERA ENERGY INC 4341 4341 NIKE INC B 2793 2793 NISOURCE INC 5440 5440 NORFOLK SOUTHERN CORP 2985 2985 NOVARTIS AG ADR 27928 27928 NOVO NORDISK A/S ADR 53332 53332 NUCOR CORPORATION 2188 2188 NVIDIA CORPORATION 214730 214730 NXP SEMICONDUCTORS NV 2846 2846 ONTO INNOVATION INC 5505 5505 ORACLE CORP 6160 6160 O'REILLY AUTOMOTIVE INC NEW 4473 4473 OSHKOSH CORP 17113 17113 PALANTIR TECHNOLOGIES INC CL A 5203 5203 PALO ALTO NETWORKS INC 16162 16162 PARKER HANNIFIN CORP 59892 59892 PAYPAL HLDGS INC COM 3510 3510 PEPSICO INC NC 5621 5621 PFIZER INC 4006 4006 PHILIP MORRIS INTL INC 4815 4815 PHILLIPS 66 COM 2765 2765 PNC FINL SVCS GP 26999 26999 PROCTER & GAMBLE 34536 34536 PROGRESSIVE CORP OHIO 21976 21976 PROLOGIS INC COM 3185 3185 PRUDENTIAL FINANCIAL INC 4949 4949 Q2 HOLDINGS INC 9561 9561 QIAGEN NV NEW 6279 6279 QUALCOMM INC 36101 36101 QUANTA SERVICES INC 3426 3426 RBC BEARINGS INC 10015 10015 REALTY INCOME CORP 2209 2209 REGENERON PHARMACEUTICAL INC 2763 2763 REPLIGEN CP 8114 8114 REV GROUP INC 6820 6820 ROCHE HOLDINGS ADR 23788 23788 ROPER TECHNOLOGIES INC 2955 2955 RPM INC 29657 29657 RTX CORPORATION 4948 4948 RUSH ENTERPRISES INC CL A 8547 8547 S&P GLOBAL INC COM 4805 4805 SAGE GROUP PLC ADR NEW 21619 21619 SALESFORCE INC 26893 26893 SAP AG 30530 30530 SCHLUMBERGER LTD 2837 2837 SEACOAST BANKING CORP FLORIDA 7736 7736 SERVICENOW INC 42449 42449 SGS SA ADR 23696 23696 SHERWIN WILLIAMS COMPANY OHIO 3408 3408 SHIN ETSU CHEM CO LTD ADR 24027 24027 SILGAN HOLDINGS INC 11347 11347 SILICON LAB INC 4942 4942 SIMPSON MANUFACTURING CO INC 5594 5594 SMC CORP JAPAN SPONSORED ADR 28051 28051 SNOWFLAKE INC CL A 10690 10690 SONY GROUP CORPORATION ADR 35866 35866 SOUTHSTATE CORPORATION 10843 10843 SPOTIFY TECHNOLOGIES SA 15350 15350 STAG INDL INC COM 7880 7880 STARBUCKS CORP WASHINGTON 3618 3618 STEVEN MADDEN LTD 4975 4975 STRYKER CORP 4366 4366 SUMMIT MATLS INC CL A 12397 12397 SUPER MICRO COMPUTER INC NEW 706 706 SYNOPSYS INC 2545 2545 SYSCO CORP 2569 2569 SYSMEX CORP UNSPON ADR 23030 23030 TAIWAN SMCNDCTR MFG CO LTD ADR 52730 52730 TARGET CORPORATION 2215 2215 TE CONNECTIVITY 3574 3574 TELEDYNE TECH INC 24733 24733 TERUMO CORP ADR UNSPON ADR 13015 13015 TESLA INC 75518 75518 TEXAS INSTRUMENTS 4695 4695 TEXAS ROADHOUSE INC CL A 11161 11161 THE CIGNA GROUP 2938 2938 THE ENSIGN GROUP INC 10347 10347 THE JM SMUCKER COMPANY 2341 2341 THERMO FISHER SCIENTIFIC 5887 5887 TIMKEN CO 3996 3996 TJX COS INC NEW 13652 13652 TOTALENERGIES SE SPONSORED ADS 40766 40766 TRADE DESK INC CLASS A 16689 16689 TRANSDIGM GROUP INC 3989 3989 TRIMBLE INC 14485 14485 UBER TECHNOLOGIES INC 20690 20690 UDR INC COM 3595 3595 UFP INDUSTRIES INC 4468 4468 UNION PACIFIC CORP 4143 4143 UNITED HEALTH GP INC 10431 10431 UNITED PARCEL SER INC CL-B 3093 3093 UNITED RENTALS INC 2832 2832 UNIVERSAL DISPLAY CORP 6101 6101 UNIVERSAL MUSIC GROUP NV ADR 20082 20082 US BANCORP COM NEW 33290 33290 US FOODS HOLDING CORP 5881 5881 VALERO ENERGY CP DELA NEW 2304 2304 VALMONT INDUSTRIES 10935 10935 VANGUARD FTSE DEVELOPED MKTS E 893612 893612 VERACYTE INC COM 6455 6455 VERISK ANALYTICS INC COM 2408 2408 VERIZON COMMUNICATIONS 29473 29473 VERTEX PHARMACEUTICALS 25477 25477 VERTIV HOLDINGS LLC CL A 11929 11929 VISA INC CL A 39821 39821 WALMART INC 34965 34965 WALT DISNEY CO HLDG CO 29397 29397 WASTE CONNECTIONS INC 8311 8311 WASTE MGMT INC 3743 3743 WATERS CORP 10387 10387 WEC ENERGY GROUP INC COM 2505 2505 WELLS FARGO & CO NEW 6339 6339 WNS HOLDINGS LIMITED 4028 4028 WOLTERS KLUWER NV SPON ADR 26575 26575 XCEL ENERGY INC 27616 27616 XYLEM INC COM 27613 27613 YUM BRANDS INC 2628 2628 ZIMMER BIOMET HLDGS INC COM 3140 3140 ZOETIS INC CLASS-A 2686 2686 1515568 1515568 0 0 ACL ALT LTD USD E FMV 225665 225665 BLUE OWL CREDIT INC CORP AT COST 287146 287146 BREIT CL I FMV 363829 363829 BROOKFIELD REIT CL I FMV 289828 289828 HUDSON BAY LTD TRNCHE II MS FMV 289561 289561 NH NET REIT - CLASS F-1 FMV 503634 503634 PREMIER TPG RISE OFFSHORE FMV 130810 130810 PREMIER TPG RISE OFFSHORE CPV FMV 13137 13137 OFFICE SUPPLIES 79 0 79 UNREALIZED GAINS ON INVESTMENTS 220715 INVESTMENT ADVISOR FEES 74188 74188 0 FEDERAL EXCISE TAX 8600 0 0 STATE FEES 300 0 300