2024-05-13T16:24:59-05:00 2023-12-31 814234542 BPM LLP 3247 W MARCH LANE SUITE 200 STOCKTON CA 952192364 990PF 2023-01-01 686117554 SJCDSA CHARITABLE TRUST FUND SJCD 2094655841 PO BOX 1224 STOCKTON CA 95201 RANDY BEINTEMA TREASURER 2094655841 2024-04-25 1 RANDY BEINTEMA 999009999 0 DUANE E BULTHUIS P01437366 2099432222 2024-04-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1063625 X X 879 879 879 23055 23055 23055 15056 130824 15056 38990 38990 23934 0 0 0 0 3103 0 0 0 20200 0 0 0 25 0 0 0 913 0 0 0 24241 0 0 0 48726 48726 72967 0 0 48726 -33977 38990 23934 35527 32499 32499 671410 652796 812680 262474 250139 218446 969411 935434 1063625 0 0 X 969411 935434 969411 935434 969411 935434 969411 -33977 0 935434 0 935434 AQR US DEFENSIVE EQUITY FUND 2022-12-19 2023-01-23 833 812 21 21 PARNASSUS MID CAP INVESTOR 2022-11-17 2023-01-23 349 331 18 18 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2022-12-14 2023-01-23 617 613 4 4 AMER FUND NEW PERSPECTIVE FUND CLASS F2 2012-04-13 2023-07-12 2876 1498 1378 1378 AMER FUND NEW WORLD FUND CLASS F2 2012-04-13 2023-07-12 2180 1486 694 694 AQR US DEFENSIVE EQUITY FUND 2021-01-27 2023-01-23 7821 8074 -253 -253 AQR US DEFENSIVE EQUITY FUND 2021-12-23 2023-01-23 214 265 -51 -51 BLACK ROCK HIGH YIELD BOND- INSTUTIONAL CLASS 2019-02-27 2023-07-12 1764 1941 -177 -177 BNY MELLON APPRECIATION FUND INC. - CLASS I 2021-01-27 2023-07-12 940 901 39 39 CARILLON SCOUT MID CAP FUND CLASS I 2014-03-26 2023-07-12 1488 1274 214 214 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I 2019-02-27 2023-07-12 1436 1421 15 15 FIDELITY ADVISOR INTL SMALL CAP FUND CLASS I 2019-02-27 2023-07-12 1300 1117 183 183 JANUS HENDERSON FUND CLASS I SHARES 2021-01-27 2023-07-12 944 1060 -116 -116 MFS INTERNATIONAL INTRINSIC VALUE FUND 2013-03-21 2023-07-12 1956 1375 581 581 PARNASSUS CORE EQUITY FUND CLASS INVESTOR 2021-01-27 2023-07-12 940 916 24 24 PARNASSUS MID CAP INVESTOR 2021-12-31 2023-01-23 7535 8419 -884 -884 PIMCO INCOME FUND CLASS I2 2015-12-31 2023-07-12 1630 1880 -250 -250 PIMCO INTERNATIONAL BOND FUND 2019-02-27 2023-07-12 1476 1689 -213 -213 PIMCO INVESTMENT GRADE CREDIT BOND FUND 2019-02-27 2023-07-12 1332 1542 -210 -210 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2021-12-31 2023-01-23 11333 11891 -558 -558 T ROWE PRICE DIVIDEND GROWTH FUND 2021-01-27 2023-07-12 1004 868 136 136 VANGUARD DEVELOPED MARKETS INDEX FUND CLASS ADMIRAL 2019-02-27 2023-07-12 1300 1141 159 159 VANGUARD DIVIDEND GROWTH FUND 2021-01-27 2023-07-12 1048 927 121 121 VANGUARD DIVIDEND APPREC. IDX ADMIRAL 2021-01-27 2023-07-12 998 839 159 159 VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL 2021-01-27 2023-07-12 528 664 -136 -136 VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL 2019-02-27 2023-07-12 1444 1245 199 199 VANGUARD LARGE CAP INDEX FUND ADMIRAL 2021-01-27 2023-07-12 920 792 128 128 VANGUARD LONG TERM INVESTMENT GRADE FUND ADMIRAL 2019-02-27 2023-12-31 6649 8212 -1563 -1563 VANGUARD MID-CAP INDEX FUND ADMIRAL 2021-01-27 2023-07-12 924 847 77 77 VANGUARD MID-CAP VALUE INDEX ADM 2019-02-27 2023-07-12 1572 1204 368 368 VANGUARD TAX-MANAGED SMALL CAP ADM 2019-02-27 2023-07-12 1504 1175 329 329 VANGUARD TAX-MANAGED CAPITAL APPREC. 2021-01-27 2023-07-12 928 793 135 135 VANGUARD VALUE INDEX FUND ADMIRAL 2019-02-27 2023-07-12 3072 2325 747 747 VANGUARD 500 INDEX FUND ADMIRAL 2019-02-27 2023-07-12 3212 2013 1199 1199 WESTERN ASSET CORE BOND FUND CLASS I 2021-12-31 2023-07-12 12 15 -3 -3 WESTERN ASSET CORE PLUS BOND FUND CLASS I 2021-12-31 2023-12-31 74 95 -21 -21 UBS #7561 CAPITAL GAIN DISTRIBUTION P 2021-12-31 2023-12-31 5036 5036 5036 AQR US DEFENSIVE EQUITY FUND 2021-01-27 2023-01-23 13292 13721 -429 -429 PARMASSUS MID CAP INVESTOR 2021-01-27 2023-01-23 12344 13721 -1377 -1377 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2019-01-27 2023-01-23 16859 16666 193 193 UBS #5461 CAPITAL GAIN DISTRIBUTION P 2021-12-31 2023-12-31 9140 9140 9140 15056 43 542 0 542 0 542 0 0 0 0 0 32 574 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 WWW.SJCDSA.ORG RANDY BEINTEMA 2094655841 110 N SAN JOAQUIN ST SUITE 410 STOCKTON CA 95202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RANDY BEINTEMA POST OFFICE BOX 1224 STOCKTON CA 95201 FINANCE OFFICER 3.00 0 0 0 KAREN SANGSTER C/O POST OFFICE BOX 1224 STOCKTON CA 95201 DIRECTOR 1.00 0 0 0 BRIAN MCELWAIN C/O POST OFFICE BOX 1224 STOCKTON CA 95201 CO-CHAIRMAN 1.00 0 0 0 SANTINO WESTWOOD C/O POST OFFICE BOX 1224 STOCKTON CA 95201 CHAIRMAN 1.00 0 0 0 NONE 0 NONE 0 BENEFITS FOR DECEASED DEPUTY'S FAMILIES-THE TRUST PROVIDES THIS BENEFIT BY PURCHASING LIFE INSURANCE POLICIES FOR EACH SAN JOAQUIN COUNTY DEPUTY SHERIFF'S OFFICER. THIS LIFE INSURANCE IS HELD BY THE ASSOCIATION AND ONLY PAID TO THE FAMILY UPON DEATH OF OFFICER. 34622 STUDENT SCHOLARSHIP FOR COLLEGE-CHILDREN OR DIRECT RELATIONS OFSHERIFF DEPUTIES CAN APPLY FOR SCHOLARSHIP TO ATTEND UNIVERSITY ORCOLLEGE. STUDENTS MUST MAINTAIN A 2.0 GPA AVERAGE AND MUST HAVE ATLEAST 12 COLLEGE UNITS. 11000 GENERAL CONTRIBUTIONS TO THE CALIFORNIA PEACE OFFICERS' MEMORIAL FOUNDATION - THE CPOMF IS A NONPROFIT CHARITABLE FOUNDATION WHOSE MISSION IS TO RECOGNIZE AND HONOR CALIFORNIA'S PEACE OFFICERS WHO GAVE THEIR LIVES IN THE LINE OF DUTY SERVING THE CITIZENS OF CALIFORNIA, AND PROVIDE SUPPORT TO THE FAMILY MEMBERS LEFT BEHIND. 3104 0 1012858 0 0 1012858 0 0 1012858 15193 997665 49883 49883 542 542 49341 0 49341 0 49341 48726 0 48726 49341 44797 0 0 48726 44797 0 0 3929 0 0 0 0 0 0 0 0 45412 0 0 0 SJDSA CHARITABLE TRUST GRANT COMMIT POST OFFICE BOX 1224 STOCKTON CA 95201 2094655841 THOSE APPLYING FOR SCHOLARSHIPS MUST FILL OUT APPLICATION. APPLICANT MUST SUBMIT TWO LETTERS OF RECOMMENDATION. APPLICANT MUST HAVE GRADUATED FROM HIGH SCHOOL. APPLICANTS MUST SUBMIT VERIFICATION OF ENROLLMENT. APPLICANT MUST BE DEPENDENT OF INJURED SHERIFF DEPUTY. SEPTEMBER 1 SEE ATTACHED STUDENT AGREEMENT REGARDING USE OF FUNDS. STUDENT AWARDS VARY ACCORDING TO TYPE OF SCHOOL AND YEAR IN SCHOOL. LAUREN PEASE PO BOX 1224 STOCKTON CA 95201 NONE I SCHOLARSHIP 1000 CARSYN HOOD PO BOX 1224 STOCKTON CA 95201 NONE I SCHOLARSHIP 1000 CARTER STERNI PO BOX 1224 STOCKTON CA 95201 NONE I SCHOLARSHIP 1000 DEPUTY SHERIFF'S FAMILIES-DISABILITY & L PO BOX 1224 STOCKTON CA 95201 NONE DISABILITY INSURANCE LIFE INSURANCE AND DEATH BENEFIT TO FAMILIES 34622 DIEGO RODRIGUEZ PO BOX 1224 STOCKTON CA 95201 NONE I SCHOLARSHIP 1000 DOMINIC RODRIGUEZ PO BOX 1224 STOCKTON CA 95201 NONE I SCHOLARSHIP 1000 JANNIE FORD PO BOX 1224 STOCKTON CA 95201 NONE I SCHOLARSHIP 1000 JOHN WUEST PO BOX 1224 STOCKTON CA 95201 NONE I SCHOLARSHIP 1000 JULIA FORD PO BOX 1224 STOCKTON CA 95201 NONE I SCHOLARSHIP 1000 KAELYNN NORTH PO BOX 1224 STOCKTON CA 95201 NONE I SCHOLARSHIP 1000 RYAN RICHMOND PO BOX 1224 STOCKTON CA 95201 NONE I SCHOLARSHIP 1000 STEPHANIE SANGSTER PO BOX 1224 STOCKTON CA 95201 NONE I SCHOLARSHIP 1000 CALIFORNIA PEACE OFFICERS' MEMORIAL FOUNDATION 640 BERCUT DRIVE SACRAMENTO CA 95811 NONE GENERAL CHARITABLE CONTRIBUTION 3104 48726 0 14 879 14 23055 18 15056 0 38990 0 38990 0 0 0 0 0 1 0 0 1 1b(4) 0 SJDS ASSOCIATION REIMBURESEMENT OF EXPENSES 1c 0 SJDS ASSOCIATION SHARING FACILITIES 1 SJC SHERIFF ASSOCIATION 501(C)(5) SHARES OFFICE SPACE ACCOUNTING FEES 3103 0 0 0 UBS FIXED (62454) 173557 149327 UBS FIXED (09775) 76582 69119 UBS EQUITIES (62454) 397735 507718 UBS EQUITIES (09775) 255061 304962 OFFICE EXPENSE 913 0 0 0 INVESTMENT MANAGEMENT FEES 20200 0 0 0 SECRETARY OF STATE FEE 25 0 0 0