2024-05-14T11:36:46-05:00 2023-12-31 450250958 EIDE BAILLY LLP 17501 17TH ST STE 100 TUSTIN CA 927807924 990PF 2023-01-01 956082270 MURDY FOUNDATION MURD 7147304974 10091 COWAN HEIGHTS SANTA ANA CA 92705 JANETTE TROTTER DITKOWSKY TREASURER 7147304974 2024-05-07 1 JANETTE TROTTER DITKOWSKY 999009999 1 TRACY H DANG CPA P01411379 7145059000 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3592841 X X 73925 73449 206518 1030426 211977 280443 285426 0 0 0 0 0 2248 1124 0 1124 10499 5250 0 5249 27181 27181 0 0 1860 1860 0 0 50 0 0 0 41838 35415 0 6373 167600 167600 209438 35415 0 173973 71005 250011 0 225155 95502 95502 1689572 1427097 2464495 43988 458896 458623 500334 548559 574221 2459049 2530054 3592841 0 0 X 0 0 0 0 2459049 2530054 2459049 2530054 2459049 2530054 2459049 71005 0 2530054 0 2530054 PUBLICLY TRADED SECURITIES P 2000-01-01 2023-12-31 1030223 818449 211774 211774 CAPITAL GAIN DISTRIBUTIONS P 2000-01-01 2023-12-31 203 203 203 211977 0 3475 0 3475 0 3475 993 0 0 0 993 0 2482 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JANETTE TROTTER DITKOWSKY 7143508668 10091 COWAN HEIGHTS SANTA ANA CA 92705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NORMA PATTON 10091 COWAN HEIGHTS SANTA ANA CA 92705 PRESIDENT 1.00 0 0 0 JANETTE TROTTER DITKOWSKY 18092 STRATFORD CIRCLE VILLA PARK CA 92861 TREASURER 1.00 0 0 0 GEORGE TROTTER III 1934 MORENO CORONA CA 92879 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 3260684 160331 0 3421015 0 0 3421015 51315 3369700 168485 168485 3475 3475 165010 0 165010 0 165010 173973 0 173973 165010 0 0 1491 949 386 2826 173973 0 0 0 165010 8963 0 0 11789 0 0 0 0 0 0 1491 10298 949 386 8963 X APOLOGETICS INFO MINISTRY PO BOX 10375 SANTA ANA CA 92711 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 1500 BOLSA CHICA CONSERVANCY 3842 WARNER AVE HUNTINGTON BEACH CA 92649 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 1000 BRAINERD BAPTIST CHURCH 300 BROOKFIELD AVENUE CHATTANOOGA TN 37411 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 2000 CAMP PENDLETON YMCA BOX 555028 BLDG 16144 A STREET CAMP PENDLETON CA 92055 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 2000 CANCER RESEARCH INSTITUTE 29 BROADWAY FLOOR 4 NEW YORK NY 10006 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 2000 CANTARE CON VIVO 2619 BROADWAY OAKLAND CA 94612 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 1000 COLONIAL WILLIAMSBURG 101 VISITOR CENTER DRIVE WILLIAMSBURG VA 23185 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 2000 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 5000 FREE WHEELCHAIR MISSION 15279 ALTON PARKWAY SUITE 300 IRVINE CA 92618 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 2000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 5000 HOMELESS GARDEN PROJECT PO BOX 617 SANTA CRUZ CA 95061 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 1000 HOPEKIDS ARIZONA CHAPTER PO BOX 28471 SCOTTSDALE AZ 85255 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 1000 INTERNATIONAL REFUGEE ASSISTANCE PROJECT ONE BATTERY PARK PLAZA 33RD FLOOR NEW YORK NY 10004 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 2500 JESUS FILM PROJECT 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 2000 LA SEMILLA LEARNING CENTER PO BOX 10337 SANTA ANA CA 927110037 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 2000 LARCHMONT CHARTER SCHOOL 1265 NORTH FAIRFAX AVENUE WEST HOLLYWOOD CA 90046 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 1000 LASSEN PARK FOUNDATION PO BOX 33 1699 HIGHWAY 273 ANDERSON CA 96007 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 3000 LAUREL HOUSE (HOPE HARBOR) 1 HOPE DRIVE TUSTIN CA 92782 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 5000 LIGONIER MINISTRIES 421 LIGONIER COURT SANFORD FL 32771 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 3000 MEISTERSINGERS INC 8941 ATLANTA AVE 187 HUNTINGTON BEACH CA 92646 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 5000 MORAGA COMMUNITY FOUNDATION 1480 MORAGA ROAD STE C MORAGA CA 94556 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 5000 OAKLAND TECHNICAL HIGH SCHOOL 4351 BROADWAY OAKLAND CA 94611 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 6600 OC SCHOOL OF THE ARTS FOUNDATION 1010 N MAIN ST SANTA ANA CA 92701 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 10000 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES CA 90041 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 2000 OGLETHORPE UNIVERSITY 4484 PEACHTREE ROAD NE BROOKHAVEN GA 30319 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 3000 OLIVIA BLOOMFIELD FOUNDATION 8116 MEADOW LANE LEAWOOD KS 66206 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 1000 OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 2000 ORANGE COUNTY RESCUE MISSION ONE HOPE DRIVE TUSTIN CA 92782 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 5000 REASON TO BELIEVE 818 S OAK PARK RD COVINA CA 91724 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 2000 SAMARITAN'S PURSE 801 BAMBOO RD PO BOX 3000 BOONE NC 28607 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 2000 SPONDYLITIS ASSOCIATION OF AMERICA 16430 VENTURA BLVD STE 300 ENCINO CA 91436 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 3000 ST STEPHEN'S CHILDHOOD DEVELOPMENT CENTER 2500 SOQUEL AVENUE SANTA CRUZ CA 95062 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 2500 STAND TO REASON 1438 EAST 33RD STREET SIGNAL HILL CA 90755 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 2500 THE FOUNDATION FOR PERIPHERAL NEUROPATHY 485 HALF DAY ROAD SUITE 350 BUFFALO GROVE IL 60089 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 3000 THE MASTERS UNIVERSITY 21726 PLACERITA CANYON RD SANTA CLARITA CA 91321 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 6000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 2000 TUSTIN AREA COUNCIL FOR FINE ARTS PO BOX 145 TUSTIN CA 92781 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 10000 TUSTIN PRESBYTERIAN CHURCH 225 N MAIN STREET TUSTIN CA 92780 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 40000 WARRIOR CANINE CONNECTION 14934 SCHAEFFER ROAD BOYDS MD 20841 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 2000 WEST SEATTLE FOOD BANK 3419 SW MORGAN STREET SEATTLE WA 98126 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 2000 WORLD CENTER KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 5000 WYCLIFFE ASSOCIATES 11450 TRANSLATION WAY ORLANDO FL 32862 NONE PC TO FURTHER THEIR CHARIT. PURPOSE. 2000 167600 0 14 73925 18 206518 0 280443 0 280443 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10499 5250 0 5249 47 STIFEL FINANCIAL CORP 1180 972 43 REINSURANCE GRP OF AMERICA INC NT CAL 52 1087 1116 96 PRUDENTIAL FINANCIAL INC 5.625% 2315 2391 88 AFFILIATED MANAGERS GROUP INC 5.875% 2211 1992 43 AMERICAN FINANCIAL GROUP 5.8750 1087 1012 111 AMERICAN FINANCIAL GROUP INC 5.125% 2684 2420 48 PRUDENTIAL FINANCIAL INC 1223 929 78 AFFILIATED MANAGERS GR 4.75% 2042 1466 50 GLOBE LIFE INC. 4.25% 1302 932 85 AFFILIATED MANAGERS GROUP INC. 1795 1404 112 PRUDENTIAL FINL INC CAL NT 62 2781 2854 153 ENTERGY ARKANSAS LLC 3644 3250 78 ENTERGY LOUISIANA LLC 4.875% 1647 1657 47 AT&T INC 5.625% 1179 1164 97 GEORGIA POWER 5% 2436 2178 45 DTE ENERGY CO SER E 5.25% 1132 1100 74 THE SOUTHERN CO 5.25% SER 1862 1792 49 CMS ENERGY CORP 5.625% 1224 1193 78 DUKE ENERGY CORP 5.625% 1852 1844 75 NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65% 1920 1838 93 ALGONQUIN PWR & UTILS CORP A 2380 2246 97 DTE ENERGY CO 4.375% 2224 1950 50 DTE ENERGY CO CAL DEB 81 1268 1060 75,000 CITIGROUP INC FXD 5.95% 74264 73418 50,000 CITIGROUP INC FXD 5.00% 49496 48565 75,000 JPMORGAN CHASE & CO 4.6% 70817 72407 100,000 NORTHERN TRUST CORP FXD 4.6% 91756 95209 75,000 ENERGY TRANSFER LP 61838 62808 75,000 WEC ENERGY GROUP INC FXD 7.7538% 68250 67456 1,000 ALPHABET INC CL C 39146 140930 600 AMAZON COM INC 14687 91164 300 AMGEN INC 49445 86406 200 APPLE INC 18190 38506 300 COSTCO CORP NEW 44092 198024 500 CROWN CASTLE INTL CORP 51068 57595 700 EDWARD LIFESCIENCES CORP 41543 53375 200 HOME DEPOT INC 34640 69310 200 INTUITIVE SURGICAL INC 34126 67472 400 JPMORGAN CHASE & CO 22017 68040 173 LOWES COMPANIES INC 18475 38501 500 MASTERCARD INC CL A 42477 213255 100 MICROSOFT CORP 19590 37604 150 SALESFORCE.COM INC. 27158 39471 700 VISA INC CL A 49082 182245 41 BANK AMER 7.2500 SERS L 49363 49672 41 WELLS FARGO 7.5 NON-CUM CL A 53083 49138 257 ALLSTATE CORP 5.100 H 6597 5459 143 AMERICAN INTERNATIONAL 5.85% 3781 3594 142 ARCH CAP GROUP LTD 5.45% 3498 3379 253 ARCH CAP GROUP 4.550%SERG 5108 5068 154 AT&T INC 4.75 3584 3044 116 AT&T 5.00% 2656 2441 175 BANK OF AMER CORP 5.375% 4552 4041 166 BANK OF AMERICA CO 5.00 SER LL 3850 3573 205 BANK OF AMERICA COR 4.375% 4452 3981 197 BANK OF AMERICA CORP 4.25% CC 3912 3675 223 CAPITAL ONE FINANCIAL 4.80% 4750 3939 203 CAPITAL ONE FINANCIAL 5% 5075 3740 59 CITIZENS FIN GROUP 6.35% 1487 1435 193 CITIZENS FINL GRP INC 5.00% 4825 3862 50 CMS ENERGY CORP 4.20% 1282 996 112 DIGITAL REALTY TRST 5.850 2919 2763 65 DIGITAL RLTY TST INC 5.20% 1572 1434 111 DUKE ENERGY CORP 5.75% 2885 2733 101 EQUITABLE HOLDINGS 4.30% 2521 1675 253 FIFTH THIRD BANCORP 4.95% 6405 5823 50 FIRST HORIZON CORP 4.70% 1301 870 208 GOLDMAN SACHS GRP INC 6.375% 5422 5274 184 HUNTINGTON BANCSHAR 4.5% 4032 3260 100 JPMORGAN CHASE & 4.20% 2166 1899 171 JPMORGAN CHASE & 4.625% 3726 3565 76 JPMORGAN CHASE & CO 5.75 2024 1897 92 JPMORGAN CHASE & CO 6.00% 2508 2325 94 JPMORGAN CHASE AND CO DP REP P 2383 2006 143 KEYCORP 5.625% 3379 2930 120 KEYCORP 5.65% 2592 2398 188 KEYCORP 6.125% 5164 4098 124 KEYCORP 6.2% 3011 2704 72 M&T BX CORP FIX TO FLT PFD H 1761 1776 210 METLIFE INC. 4.75% 5329 4313 104 MORGAN STANLEY 4.250% 2152 1973 94 MORGAN STANLEY 4.875% SER L 2352 2102 189 MORGAN STANLEY 5.85% 4857 4540 45 MORGAN STANLEY 6.5% 1179 1173 139 MORGAN STANLEY 6.875% 3810 3478 284 MORGAN STANLEY 7.125% 7792 7118 75 NEW YORK CMNTY BC INC SER A 2016 1699 81 NORTHERN TRUST CORP 4.70% 2027 1720 201 PUBLIC STORAGE 3.9% SER-O 4297 3486 141 PUBLIC STORAGE 4.875% 3560 3164 82 PUBLIC STORAGE 5.15% 2051 1952 43 PUBLIC STORAGE 5.60% SER-H 1113 1075 123 REGIONS FINANCIAL CO 6.375% 3161 2833 53 REGIONS FINAICIAL COPR 4.45% 1294 923 109 REGIONS FINANCIAL CORP 5.70% 2773 2343 53 RENAISSANCERE HLDGS 4.2% 1348 916 45 RENAISSANCERE HLDGS LTD PFD F 1124 1078 122 SCHAWB CHARLES CORP 4.450% 2982 2419 43 SPIRE INC 5.90% 1118 1064 99 STATE ST CO 5.90% 2554 2481 167 STATE STREET CORP 5.350% 4404 4003 46 STIFEL FINANCIAL CORP 1185 1146 122 THE ALLSTATE CORP 4.75% SER I 3168 2464 75 THE HARTFORD FIN SER 6.0% 2032 1888 147 TRUIST FINANCIAL CORP 5.25% 3768 3299 319 TRUIST FINCL CORP 4.75% 6472 6474 43 US BANCORP PFD B 790 885 163 US BANCORP 3.75% 3938 2731 324 US BANCORP 4.00% 5997 5727 130 US BANCORP 5.5% 3151 3049 108 VOYA FINANCIAL INC 5.35% 2821 2527 43 WEBSTEER FINL CORP CONN DEP 1077 805 263 WELLS FARGO CO 4.75% 5374 5211 90 WELLS FARGO & CO 5.625% 2253 2144 228 WELLS FARGO & COMPANY 6.625% 6354 5727 557 ACI WORLDWIDE INC 13988 17044 398 ACUSHNET HOLDINGS CORP 20103 25142 769 ALEXANDER & BALDWIN INC 21425 14626 266 ARMSTRONG WORLD INDS INC NEW 12318 26153 685 ATLANTIC UN BANKSHARES CORP 23618 25030 577 CANNAE HLDGS INC 23188 11257 533 CTS CORPORATION 18698 23313 285 DRILL QUIP 16735 6632 811 ESSENTIAL PROPERTIES REALTY 19947 20729 256 FIRST INDUST REALTY TR INC. 3447 13484 24 GRAHAM HLDGS CO COM 15055 16716 160 HAEMONETICS CORP 15083 13682 142 HANOVER INSURANCE GROUP INC 19393 17242 340 INGEVITY CORP 18491 16055 120 LANCASTER COLONY CRP 19423 19967 211 LANDSTAR SYSTEM INC 14064 40860 258 MALIBU BOATS INC. 21353 14144 336 MASONITE INTL CORP NEW COM 25950 28446 296 MATSON INC COM 7028 32442 526 MOELIS & COMPANY CL A 15919 29524 55.901 MURPHY USA INC. 7651 19932 64 NEWMARKET CORP 9551 34933 184 PRICESMART INC 8693 13944 188 QUALYS INC COM 18803 36901 905 TEMPUR-PEDIC INT'L INC 13219 46128 294 TREDGAR CORPORATION 5236 1591 78 UNIFIRST CP 12866 14267 828 VONTIER CORPORATION 14218 28607 23 WHITE MOUNTAIN GRP BERMUDA 12836 34615 500 SCHLUMBERGER LTD (SLB) 30645 26020 55 CITIGRP INC 9.696% SER-J 0 1395 187 HUNTINGTON BANCSHARES INC 6.87 (HABNL) 4553 4430 76 WELLS FARGO CO 4.375% SER-CC (WFC.C) 1413 1392 33.67 CABLE ONE INC COM (CABO) 22905 18740 225 CASELLA WASTE SYS INC CL A (CWST) 20603 19229 363 ENOVIS CORPORATION COM (ENOV) 20612 20335 214 EPLUS INC (PLUS) 14367 17086 650 MARTEN TRANSPORT LTD 13730 13637 997 REVOLVE GROUP INC 14935 16530 1,000 FIRST TRST HLTH CARE ALPHA ETF FMV 54954 103553 150 VANGUARD DIVIDEND APPRECIATION (VIG) FMV 23240 25560 23,398.184 PRINCIPAL CAPITAL SEC S FMV 233191 208244 675 JPMORGAN EQUITY PREMIUM INCO (JEPI) FMV 37118 37112 UNITED STATES TREASURY NOTE FLOATING RATE FMV 200056 199752 LEGAL FEES 2248 1124 0 1124 FILING FEES 50 0 0 0 INVESTMENT FEES-MORGAN STANLEY 27181 27181 0 0