2024-06-17T11:32:50-05:00 2023-12-31 943254518 REICH AND WALNER LLP 1980 MOUNTAIN BLVD STE 202 OAKLAND CA 94611 990PF 2023-01-01 943163451 THE MBK FOUNDATION MBKF 5108650860 P O BOX 2536 ALAMEDA CA 945010271 THOMAS W KEATING CHIEF EXEC OFC 5108650860 2024-05-22 1 THOMAS KEATING 999009999 0 THERESA L WALNER P00182913 5103380160 2024-05-22 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1905712 X X 41971 41971 1207 814224 1207 43178 43178 0 0 0 7440 7440 0 1236 1236 0 150 0 0 8826 8676 0 101850 101850 110676 8676 101850 -67498 34502 5958 20958 20958 15530 9348 9348 1784702 1708386 1875406 1806190 1738692 1905712 0 0 X 1806190 1738692 1806190 1738692 1806190 1738692 1806190 -67498 0 1738692 0 1738692 293.08 AEW GLOBAL FOCUSED REAL ESTATE CL 2022-12-22 2023-11-21 2899 3890 -991 -991 3,833.642 DOUBLE LINE CORE FIXED INCOME CL 2023-01-24 2023-12-31 34370 36305 -1935 -1935 1,316.00 ISHARES CORE US AGGREGTE BOND ETF 2022-12-20 2023-01-24 131978 129122 2856 2856 204.00 ISHARES TR SHORT TREAS BD 2022-10-25 2023-04-24 22517 22433 84 84 21.00 ISHARES TR SHORT TREAS BD 2023-01-24 2023-04-24 2318 2314 4 4 565.67 OAKTREE EMERGING MARKETS EQUITY 2022-05-04 2023-04-24 4350 4424 -74 -74 1,118.243 PIMCO RAE INTL FUND INST 2022-12-27 2023-12-21 9280 11576 -2296 -2296 589.00 SCHWAB STRATEGIC TR INTL EQUITY 2023-04-24 2023-05-02 20791 21121 -330 -330 15.592 VIRTUS DUFF & PHELPSGLBL RL EST 2023-11-21 2023-12-15 495 465 30 30 304.519 AEW GLOBAL FOCUSED REAL ESTATE CL 2022-01-11 2023-04-24 3100 3824 -724 -724 60.039 AEW GLOBAL FOCUSED REAL ESTATE CL 2022-01-11 2023-05-02 610 807 -197 -197 5,041.646 AEW BLOBAL FOCUSED REAL ESTATE CL 2022-01-11 2023-11-21 49862 66915 -17053 -17053 112.298 AMG RIVER ROAD SMALLCAP VALUE 2021-04-30 2023-12-31 1660 1695 -35 -35 382.231 BLACKROCK EVENT DRIVEN EQUITY INSTL 2018-03-27 2023-10-27 3700 3622 78 78 412.409 GMO QUALITY FUND INSTL 2023-05-02 2023-12-31 11490 10567 923 923 3,543.734 DODGE & COX INCOME CL 2018-05-14 2023-12-31 43200 47931 -4731 -4731 909.762 FIRST EAGLE GOLD FUND 2022-01-11 2023-12-15 22900 21102 1798 1798 74.861 GATEWAY FUND CLASS Y 2021-10-13 2023-12-31 2860 2940 -80 -80 168.000 ISSHARES CORE S&P 500ETF 2016-12-23 2023-12-31 70512 38112 32400 32400 3,099.883 JOHCM INTERNATIONAL SELECT INSTL 2019-05-15 2023-12-31 68110 70054 -1944 -1944 1,164.341 LAZARD GLOBAL LISTED INFRASTRUCTURE 2022-01-11 2023-12-31 17300 18396 -1096 -1096 5,646.766 PIMCO RAE INTL FUND INST 2018-05-14 2023-04-24 45385 58960 -13575 -13575 63.2111 PIMCO RAE INTL FUND INST 2018-05-14 2023-05-02 485 660 -175 -175 339.869 PIMCO RAE INTL FUND INST 2018-05-14 2023-10-27 2585 3536 -951 -951 279.951 PIMCO RAE INTL FUND INST 2018-05-14 2023-12-15 2275 2275 0 0 15,355.997 PIMCO RAE INTL FUND INST 2018-05-14 2023-12-21 127441 158967 -31526 -31526 2,945.609 PIMCO RAE US FUND INST 2018-05-14 2023-12-31 36240 34014 2226 2226 265.745 REDWHEEL GLOBAL EMERGING EQUITY 2018-09-11 2023-12-31 2720 3266 -546 -546 797.000 SCHWAB US LARGE-CAP GROWTH 2018-06-27 2023-12-31 55300 30360 24940 24940 324.052 VIRTUS ALPHASIMPLEX MANAG FUTURE STRAT 2019-02-13 2023-10-27 3400 3364 36 36 CAPITAL GAINS DIVIDENDS P 14091 14091 14091 1207 480 0 480 0 480 2667 0 0 0 2667 0 2187 2187 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NOT AVAILABLE C MAMOULELIS CO REICH AND WALNER 5108650860 1980 MOUNTAIN BLVD 202 OAKLAND CA 94611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS W KEATING P O BOX 2536 ALAMEDA CA 945010271 CEO & DIRECTOR 0.25 0 0 0 THOMAS D KEATING P O BOX 2536 ALAMEDA CA 945010271 VP/ASST SEC/DIR 0.25 0 0 0 JAMES M KEATING P O BOX 2536 ALAMEDA CA 945010271 VP/ASST SEC/DIR 0.25 0 0 0 KENDRA C KEATING P O BOX 2536 ALAMEDA CA 945010271 CFO/VP/DIRECTOR 0.25 0 0 0 IRENE M KEATING P O BOX 2536 ALAMEDA CA 945010271 VP/DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 N/A 0 0 1790112 47446 0 1837558 0 0 1837558 27563 1809995 90500 90500 480 480 90020 0 90020 0 90020 101850 0 101850 90020 0 0 18520 18520 101850 0 0 0 90020 11830 0 0 30350 0 0 0 0 0 0 0 30350 18520 11830 X ALS THERAPY DEVELOPEMENT INSTITUTE 480 ARSENAL STREET WATERTOWN MA 02472 NONE PC RESEARCH EFFECTIVE TREATMENTS FOR ALS DISEASE 18000 BIG SKY BRAVERY 215 QUAIL RUN UNIT A BOZEMAN MT 59718 NONE PC POST DEPLOYMENT DECOMPRESSION PROGRAMS FOR SPECIAL OPS FORCES 9000 BISHOP O'DOWD HIGH SCHOOL 9500 STEARNS AVE OAKLAND CA 94605 NONE PC ACADEMIC SCHOLARSHIPS 10000 COLORADO COALITION FOR THE HOMELESS 2111 CHAMPA STREET DENVER CO 80205 NONE PC SUPPORT PEOPLE ACHIEVING & MAINTAINING HOUSING STABILITY 2000 EXTREME COMMUNITY MAKEOVER 4200 MORRISON RD UNIT 3 DENVER CO 80219 NONE PC COORDINATE VOLUNTEER TEAMS TO HELP RESIDENTS IMPROVE THEIR HOMES & NEIGHBORHOODS 3000 HANDI DOGS 75 SOUTH MONTEGO DR TUCSON AZ 85710 NONE PC SERVICE DOGS FOR OLDER ADULTS & PEOPLE WITH DISABILITIES 1000 JOBPATH INC 616 N COUNTRY CLUB RD STE 110 TUCSON AZ 85716 NONE PC SUPPORT ADULTS IN SHORT TERM DEGREE AND CERTIFICATE PROGRAMS 2000 K9 FOR WARRIORS 114 CAMP K9 RD PONTE VEDRA FL 32081 NONE PC TRAIN SERVICE DOGS WITH VETERANS SUFFERING PTST, TBO AND/OR MST 2400 MOREAU CATHOLIC HIGH SCHOOL 27170 MISSION BLVD HAYWARD CA 94544 NONE PC DONATION TOWARD TUITION ASSISTANCE PROGRAM TO THOSE IN NEED 200 PARTNERS PROGRAM 6100 BROADWAY OAKLAND CA 94618 NONE PC SUMMER SCHOOL PROGRAM FOR YOUTH 4250 PAYSON SENIOR CENTER 514 W MAIN ST PAYSON AZ 855415334 NONE PC PROVIDE MEALS FOR THOSE IN NEED 1200 SANTA ROSA MEDICAL HOSPITAL FOUNDATION 1111 SONOMA AVE STE 202 SANTA ROSA CA 95404 NONE PC HOSPITAL & HOSPICE CENTER 1000 SDSU - THE CAMPANILE FOUNDATION 5500 CAMPANILE DR SAN DIEGO CA 921824512 NONE PC NAVAL ROTC SCHOLARSHIPS 3000 SHANEL VALLEY ACADEMY 1 RALPH BETTCHER DR HOPLAND CA 95549 NONE PC CHARTER SCHOOL RESTORING LOCAL ACCESS TO EDUCATION TO FAMILIES 3000 UNIVERSITY OF ARIZONA - COLLEGE OF SCIENCE ADMIN GALILIO CIRCLE PROGRAM 1040 E FOURTH ST TUCSON AZ 857210077 NONE PC AWARDS SCHOLARSHIPS TO UNDERGRAD AND GRAD STUDENTS. 2000 UNIVERSITY OF ARIZONA - COLLEGE OF SOCIAL & BEHAVIORAL SCIENCES PO BOX 210137 TUCSON AZ 85775 NONE PC MANZO SCHOOL GARDEN PROGRAM 5000 UNIVERSITY OF ARIZONA - KEYS INTERNSHIP PROGRAM PO BOX 210240 TUCSON AZ 857210109 NONE PC SUMMER INTERNSHIP PROGRAM FOR STUDENTS 25300 UNIVERSITY OF SAN DIEGO ACCOUNTING DEVEL FUND 5998 ALCALA PARK SAN DIEGO CA 921102492 NONE PC ACCOUNTING DEPT SCHOLARSHIPS 5000 VIETNAM VETERANS MEMORIAL FUND 3033 WILSON BLVD STE 300 ARLINGTON VA 22201 NONE PC CARE/PRESERVATION OF 3 ACRE SITE WHERE VIETNAM VETERATNS MEMORIAL RESTS 100 YELLOWSTONE FOREVER PO BOX 1857 BOZEMAN MT 597711857 NONE PC ASSIST WITH PROTECTION, PRESERVATION AND ENHANCE YELLOWSTONE NATIONAL PARK 4400 101850 0 14 41971 18 1207 0 43178 0 43178 0 0 0 0 0 0 0 0 0 0 AMG RIVER ROAD SMALL CAP VALUE (ARSIX) 41006 40980 REDWHEEL GLOBAL EMERGING EQUITY (RWCIX) 77503 67576 BLACKROCK EVENT DRIVEN EQUITY INSTL (BILPX) 52803 55434 OAKTREE EMERGING MARKETS EQUITY I (OEQIX) 71302 69221 FIRST EAGLE GOLD FUND CL (FEGIX) 28421 30404 GMO RESOURCES FUND I (GEACX) 37124 32996 GATEWAY FUND CLASS Y (GTEYX) 44854 46009 JOHNCM INTL SELECT INSTL (JOHIX) 136007 139450 LAZARD GLOBAL LISTED INFRASTRUCTURE INSTL (GLIFX) 77085 74383 PIMCO RAE US FUND INST (PKAIX) 126329 143723 WEIS ALTERNATIVE MULTI STRATEGY CL K (WEISX) 46671 46814 DODGE & COX INCOME CL I (DODIX) 114896 106669 ISHARES CORE S&P 500 ETF (IVV) 148538 212068 DFA INTERNATIONAL VALUE PRTF INSTL (DFIVX) 134515 135789 GMO QUALITY FUND INSTL (GQLIX) 102336 114125 VIRTUS DUFF & PHELPS BLBL RL EST (WEISX) 72178 77900 VIRTUS ALPHASIMPLEX MANAG FUTURE STRAT I (ASFYX) 38854 36424 DOUBLELINE CORE FIXED INCOME CL (DBLFX) 108992 106566 SCHWAB US LARGE-CAP GROWTH ETF (SCHG) 96153 183342 SCHWAB STRATEGIC TR INTL EQUITY ETF (SCHF) 48036 49526 ISHARES TR US TREAS BD ETF (GOVT) 104783 106007 STATE FILING FEES 150 0 0 FIDELITY ADVISOR FEES 7440 7440 0 FOREIGN DIVIDEND TAX 1236 1236 0