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            <AddressLine1Txt>39 TRELLIS DR</AddressLine1Txt>
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            <ZIPCd>94903</ZIPCd>
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            <CityNm>TRUCKEE</CityNm>
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            <ZIPCd>96161</ZIPCd>
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            <AddressLine1Txt>1 CAMERON WAY</AddressLine1Txt>
            <CityNm>KAHULUI</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96732</ZIPCd>
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            <CityNm>WAILUKU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96793</ZIPCd>
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            <AddressLine1Txt>221 MAHALANI ST</AddressLine1Txt>
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            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96793</ZIPCd>
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            <BusinessNameLine1Txt>MAUI HEALTH FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>221 MAHALANI ST</AddressLine1Txt>
            <CityNm>WAILUKU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96793</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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            <BusinessNameLine1Txt>MAUI HEALTH FOUNDATION</BusinessNameLine1Txt>
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            <CityNm>WAILUKU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96793</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH</BusinessNameLine1Txt>
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            <AddressLine1Txt>GRAND CENTRAL STA PO BOX 4777</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10163</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <AddressLine1Txt>680 WILSON AVE</AddressLine1Txt>
            <CityNm>NOVATO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94947</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>NOVATO FIRE FOUNDATION</BusinessNameLine1Txt>
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            <CityNm>NOVATO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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            <CityNm>NOVATO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD FEDERATION OF AMERICA INC</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
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          <RecipientBusinessName>
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        <EOYBookValueAmt>51443</EOYBookValueAmt>
        <EOYFMVAmt>51604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
        <EOYBookValueAmt>53387</EOYBookValueAmt>
        <EOYFMVAmt>55604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE SHORT DURATION GOV</StockNm>
        <EOYBookValueAmt>48129</EOYBookValueAmt>
        <EOYFMVAmt>43292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>25818</EOYBookValueAmt>
        <EOYFMVAmt>31406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>24182</EOYBookValueAmt>
        <EOYFMVAmt>42292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV, INC</StockNm>
        <EOYBookValueAmt>45427</EOYBookValueAmt>
        <EOYFMVAmt>58317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>40330</EOYBookValueAmt>
        <EOYFMVAmt>61542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS COMPANY</StockNm>
        <EOYBookValueAmt>36179</EOYBookValueAmt>
        <EOYFMVAmt>45844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>41835</EOYBookValueAmt>
        <EOYFMVAmt>52008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM LIMITED DURATION FU</StockNm>
        <EOYBookValueAmt>90016</EOYBookValueAmt>
        <EOYFMVAmt>87857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES INC</StockNm>
        <EOYBookValueAmt>49675</EOYBookValueAmt>
        <EOYFMVAmt>33541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
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        <EOYFMVAmt>118388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
        <EOYBookValueAmt>63899</EOYBookValueAmt>
        <EOYFMVAmt>71150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>44385</EOYBookValueAmt>
        <EOYFMVAmt>53128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>62940</EOYBookValueAmt>
        <EOYFMVAmt>61599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>40998</EOYBookValueAmt>
        <EOYFMVAmt>45709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>70798</EOYBookValueAmt>
        <EOYFMVAmt>93215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
        <EOYBookValueAmt>47477</EOYBookValueAmt>
        <EOYFMVAmt>50660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>45055</EOYBookValueAmt>
        <EOYFMVAmt>65714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>29619</EOYBookValueAmt>
        <EOYFMVAmt>38279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAINSTAY CBRE GLOBAL INFRASTRU</StockNm>
        <EOYBookValueAmt>219941</EOYBookValueAmt>
        <EOYFMVAmt>147841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC. CL</StockNm>
        <EOYBookValueAmt>32135</EOYBookValueAmt>
        <EOYFMVAmt>36984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>44525</EOYBookValueAmt>
        <EOYFMVAmt>50967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>63759</EOYBookValueAmt>
        <EOYFMVAmt>76772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>60458</EOYBookValueAmt>
        <EOYFMVAmt>43250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>41340</EOYBookValueAmt>
        <EOYFMVAmt>60506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>115359</EOYBookValueAmt>
        <EOYFMVAmt>178994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>26868</EOYBookValueAmt>
        <EOYFMVAmt>32159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>50418</EOYBookValueAmt>
        <EOYFMVAmt>61794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTRIEN LTD</StockNm>
        <EOYBookValueAmt>35930</EOYBookValueAmt>
        <EOYFMVAmt>29461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>38547</EOYBookValueAmt>
        <EOYFMVAmt>68836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>71811</EOYBookValueAmt>
        <EOYFMVAmt>92040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>38257</EOYBookValueAmt>
        <EOYFMVAmt>29769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>50891</EOYBookValueAmt>
        <EOYFMVAmt>56166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INCOME FUND P CLASS</StockNm>
        <EOYBookValueAmt>55389</EOYBookValueAmt>
        <EOYFMVAmt>48955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER MULTI-ASSET ULTRASHORT</StockNm>
        <EOYBookValueAmt>105932</EOYBookValueAmt>
        <EOYFMVAmt>103386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>34721</EOYBookValueAmt>
        <EOYFMVAmt>37221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>42483</EOYBookValueAmt>
        <EOYFMVAmt>48381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>50197</EOYBookValueAmt>
        <EOYFMVAmt>49889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>49164</EOYBookValueAmt>
        <EOYFMVAmt>58149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>55213</EOYBookValueAmt>
        <EOYFMVAmt>97888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>37876</EOYBookValueAmt>
        <EOYFMVAmt>44290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG</StockNm>
        <EOYBookValueAmt>31523</EOYBookValueAmt>
        <EOYFMVAmt>46676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>34072</EOYBookValueAmt>
        <EOYFMVAmt>32177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION</StockNm>
        <EOYBookValueAmt>46475</EOYBookValueAmt>
        <EOYFMVAmt>38453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>22224</EOYBookValueAmt>
        <EOYFMVAmt>22671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>51226</EOYBookValueAmt>
        <EOYFMVAmt>48302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>25831</EOYBookValueAmt>
        <EOYFMVAmt>35050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>58002</EOYBookValueAmt>
        <EOYFMVAmt>48218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>44191</EOYBookValueAmt>
        <EOYFMVAmt>37136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>31765</EOYBookValueAmt>
        <EOYFMVAmt>28773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS, INC</StockNm>
        <EOYBookValueAmt>26677</EOYBookValueAmt>
        <EOYFMVAmt>32963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES INC</StockNm>
        <EOYBookValueAmt>42944</EOYBookValueAmt>
        <EOYFMVAmt>44951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>39923</EOYBookValueAmt>
        <EOYFMVAmt>54088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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        <CategoryOrItemTxt>BOSSA BARS, LLC - SAFE</CategoryOrItemTxt>
        <BookValueAmt>150000</BookValueAmt>
        <EOYFMVAmt>150000</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOW WOMEN INVEST 2</CategoryOrItemTxt>
        <BookValueAmt>29025</BookValueAmt>
        <EOYFMVAmt>37500</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOW WOMEN INVEST I, LP</CategoryOrItemTxt>
        <BookValueAmt>61358</BookValueAmt>
        <EOYFMVAmt>56250</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OWL ROCK CORE INCOME CORP CLAS</CategoryOrItemTxt>
        <BookValueAmt>108050</BookValueAmt>
        <EOYFMVAmt>109893</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TBV MJ LLC</CategoryOrItemTxt>
        <BookValueAmt>497759</BookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRUE BEAUTY VENTURES II, LP</CategoryOrItemTxt>
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        <EOYFMVAmt>245600</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRUE BEAUTY VENTURES, LP</CategoryOrItemTxt>
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        <EOYFMVAmt>422365</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINEBROOK HOMES TRUST, INC - C</CategoryOrItemTxt>
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        <EOYFMVAmt>490739</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>5750</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5750</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>109</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>109</NetInvestmentIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>2830</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>2111</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2111</NetInvestmentIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>1607</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>14340</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>12322</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>23</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>2365</NetInvestmentIncomeAmt>
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  </ReturnData>
</Return>