2024-05-15T12:04:50-05:00 2023-12-31 814234542 BPM LLP 3247 W MARCH LANE SUITE 200 STOCKTON CA 952192364 990PF 2023-01-01 770494059 COASTAL BARRIER ISLAND FOUNDATION COAS 2094616614 555 W BENJAMIN HOLT DR BLDG A STOCKTON CA 95207 LARRY SOLARI CFO 2094616614 2024-05-13 1 LARRY SOLARI 999009999 1 JAMES R ELLIOTT P00637850 2099432222 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1316263 X X 38311 38311 62736 544992 62736 101047 101047 0 0 0 1231 0 1231 6175 3088 3087 50 50 0 7456 3138 4318 58200 58200 65656 3138 62518 35391 97909 11591 11456 11456 547940 573273 802431 497134 507327 502376 1056665 1092056 1316263 0 0 X 1056665 1092056 0 0 0 0 1056665 1092056 1056665 1092056 1056665 35391 0 1092056 0 1092056 ISHARES: FLOATING RATE BOND ETF P 2022-06-13 2023-08-09 33515 33199 316 316 ISHARES: FLOATING RATE BOND ETF P 2022-06-13 2023-08-09 2526 2504 22 22 FRANKLIN FTSE JAPAN ETF P 2022-08-29 2023-08-09 768 693 75 75 ISHARES: MSCI EAFE INDEX FUND P 2022-08-29 2023-08-09 17009 14598 2411 2411 ISHARES: FLOATING RATE BOND ETF P 2022-08-29 2023-02-13 152 151 1 1 DELAWARE HIGH-YLD OPP FD P 2022-08-29 2023-02-13 2508 2538 -30 -30 DODGE & COX INCOME FUND P 2023-01-31 2023-02-13 19728 20224 -496 -496 VANGUARD INTERM-TERM BOND ETF P 2022-08-29 2023-02-13 22389 23207 -818 -818 ISHARES: S&P MID CAP VALUE INDEX P 2023-02-13 2023-02-13 1093 1121 -28 -28 HOME DEPOT P 2013-05-02 2023-01-24 6405 1458 4947 4947 YUM BRANDS, INC P 2019-11-26 2023-05-12 6663 4976 1687 1687 WAL MART STORES, INC P 2019-11-26 2023-05-12 4376 3566 810 810 TRAVELERS COMPANIES INC P 2013-01-16 2023-05-12 6537 2645 3892 3892 ABBVIE INC P 2019-11-26 2023-08-09 7627 4374 3253 3253 MCKESSON HBOC INC P 2013-05-02 2023-12-14 3673 1064 2609 2609 STRYKER CORP P 2013-05-02 2023-02-13 6647 1639 5008 5008 CARRIER GLOBAL CORP P 2013-07-26 2023-02-13 2270 872 1398 1398 CARRIER GLOBAL CORP P 2020-12-11 2023-02-13 2270 1862 408 408 CUMMINS P 2019-11-26 2023-02-13 4948 3687 1261 1261 OTIS WORLDWIDE CORP P 2013-07-26 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