2024-03-16T11:12:23-07:00 2023-10-31 954818579 Papile Accountancy Inc 9000 Sunset Blvd Suite 709 West Hollywood CA 90069 990PF 2022-11-01 954660704 LOS FELIZ FOUNDATION LOSF 7602021986 70-750 SUNNY LANE RANCHO MIRAGE CA 92270 SCOTT ROBERTS President 2024-03-16 true SCOTT ROBERTS 999009999 true PAUL PAPILE P00064338 3102482660 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 1093105 X X 50126 50126 50126 -5266 329647 44860 50126 50126 2100 2100 899 899 7357 7357 10356 10356 0 105500 105500 115856 10356 105500 -70996 39770 50126 7618 6548 6548 38178 40123 40123 872832 696885 847920 14901 88531 86602 79144 108205 111912 1012673 940292 1093105 1 1 0 X 555130 555130 457542 385162 1012672 940292 1012673 940292 1012672 -70996 941676 1384 940292 441 MFC FLEXSHARES TR STOXX GLOBAL BROAD P 2021-07-15 2022-12-08 22697 20885 1812 1812 123 MFB NORTHN MID CAP INDEX FD FD P 2021-08-12 2022-12-12 2581 2087 494 494 2070 MFB NORTHN HI YIELD FXD INC FD P 2021-07-15 2022-12-12 11861 14159 -2298 -2298 115 MFB NORTHN FDS SMALL CAP INDEX FD P 2021-08-12 2022-12-12 1467 2009 -542 -542 121 MFB NORTHERN FDS STK INDEX FD P 2021-08-12 2022-12-12 5271 3560 1711 1711 43 MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2022-01-03 2023-01-11 1924 1707 217 217 117 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD P 2022-01-03 2023-01-11 6116 5201 915 915 565.59 MFB NORTHERN FDS GLOBAL REAL ESTATE INDX P 2022-01-03 2023-01-11 5328 6354 -1026 -1026 2002.35 MFB NORTHN HI YIELD FXD INC FD P 2021-07-15 2023-01-11 11614 13696 -2082 -2082 291.67 MFO DFA INTL SMALL CO PORTFOLIO FUND P 2022-04-07 2023-06-30 5361 5653 -292 -292 2273.8 MFB NORTHN INTL EQTY INDEX FD P 2022-04-07 2023-06-30 30787 27389 3398 3398 75.99 MFO DFA INTL SMALL CO PORTFOLIO FUND P 2017-03-16 2023-08-22 1375 1418 -43 -43 202.22 MFB NORTHN MID CAP INDEX FD FD P 2021-12-16 2023-08-22 4000 4578 -578 -578 600.11 MFB NORTHN INTL EQTY INDEX FD P 2022-07-01 2023-08-22 7861 6778 1083 1083 480.11 MFB NORTHN FDS SMALL CAP INDEX FD P 2021-12-16 2023-08-22 5925 7684 -1759 -1759 855.62 MFB NORTHERN FDS STK INDEX FD P 2022-07-01 2023-08-22 40000 36529 3471 3471 55.1 MFO DFA INTL SMALL CO PORTFOLIO FUND P 2017-03-16 2023-08-24 993 1028 -35 -35 82. MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2022-07-01 2023-08-24 3279 3210 69 69 22. MFC FLEXSHARES TR STOXX GLOBAL BROAD P 2022-06-09 2023-08-24 1107 1202 -95 -95 77.77 MFB NORTHN MID CAP INDEX FD FD P 2022-02-25 2023-08-24 1540 1720 -180 -180 434.63 MFB NORTHN INTL EQTY INDEX FD P 2019-01-17 2023-08-24 5676 4881 795 795 1116.07 MFB NORTHERN FUNDS BD INDEX FD P 2021-01-04 2023-08-24 10000 12633 -2633 -2633 97.58 MFB NORTHERN FDS GLOBAL REAL ESTATE INDX P 2022-04-07 2023-08-24 857 1086 -229 -229 164.35 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY P 2022-01-03 2023-08-24 1740 2168 -428 -428 920.8 MFB NORTHN HI YIELD FXD INC FD P 2021-07-15 2023-08-24 5295 6298 -1003 -1003 117.43 MFB NORTHN FDS SMALL CAP INDEX FD P 2022-03-18 2023-08-24 1447 1737 -290 -290 208.18 MFB NORTHERN FDS STK INDEX FD P 2013-07-17 2023-08-24 13065 5850 7215 7215 26. MFC FLEXSHARES TR IBOXX 3 YR TARGET P 2022-03-10 2023-10-02 600 685 -85 -85 10. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD P 2022-06-09 2023-10-02 472 546 -74 -74 805. MFB NORTHN MID CAP INDEX FD FD P 2022-09-15 2023-10-02 15335 14333 1002 1002 188 MFB NORTHN INTL EQTY INDEX FD P 2022-09-15 2023-10-02 2389 2114 275 275 10670. MFB NORTHN HI YIELD FXD INC FD P 2022-01-03 2023-10-02 60499 71740 -11241 -11241 1117. MFB NORTHN FDS SMALL CAP INDEX FD P 2022-09-15 2023-10-02 13114 15206 -2092 -2092 17. MFO VANGUARD INFLATION PROTECTED SECURIT P 2022-03-10 2023-10-02 379 481 -102 -102 297. MFC ISHARES TRUST CORE US P 2023-08-22 2023-10-02 27692 28308 -616 -616 -5266 -616 553 553 553 X 29 582 0 false false false false false false false false true CA true false false false false true N/A SCOTT ROBERTS 7602021986 70-750 SUNNY LANE RANCHO MIRAGE CA 92270 false false false false false false false false false false false false false false false false false false false false false false SCOTT ROBERTS 70-750 SUNNY LANE RANCHO MIRAGE CA 92270 President 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 553 553 553 553 0 105500 105500 0 50213 102960 205500 165000 120500 644173 105500 0 105500 749673 0 50213 699460 102960 205500 165000 120500 105500 X UNIVERSITY OF SOUTHERN CALIFORFNIA UNIVERSITY PARK LOS ANGELES CA 90089 NONE PC EDUCATIONAL 50000 LOS ANGELES PHILHARMONIC ASSOCIATION 121 S GRAND AVENUE LOS ANGELES CA 90012 NONE PC PROMOTION OF THE ARTS/MUSIC 5500 FOR BADGES 17404 VENTURA BLVD ENCINO CA 91316 NONE PC FINANCIAL ASSISTANCE 50000 105500 14 50126 -5266 44860 44860 false false false false false false false false false false ACCOUNTING 2100 2100 0 0 MFC FLEXSHARES TR IBOX (TDTT) 14201 12581 MFC ISHARES TR BROAD USD HIGH YIELD CORP 74330 74021 MFB NORTHERN HIGH YIELD (NHFIX) 80868 72793 MFB NORTHERN EMERGING MKTS EQ FD (NOEMX) 39240 42450 MFB NORTHERN FDS BD INDEX FD (NOBOX) 189091 164961 MFB NORTHERN INTL EQUITY (NOINX) 118327 135599 MFB NORTHERN FDS SMALL CAP (NSIDX) 19845 20789 MFB NORTHERN MID CAP (NOMIX) 18115 21520 MFB NORTHERN FDS STK INDEX (NOSIX) 167972 331806 MFC FLEXSHARES TR STOXX GLOBAL (NFRA) 29375 26568 MFO DFA INTL SMALL CO PORTFOLIO (DFISX) 24815 24068 MFO VANGUARD INFLATION PROTECTED (VAIPX) 9237 7366 MFB NORTHERN FDS GLOBAL REAL EST (NGREX) AT COST 27732 24126 MFC FLEXSHARES TR MORNINGSTAR (GUNR) AT COST 80473 87786 PRIOR YEAR FEDERAL TAX 1070 CUSTODIAN AND MANAGEMENT FEES 7357 7357 FOREIGN TAXES 899 899