2024-05-07T08:47:27-07:00 2023-12-31 942451631 Stephen L German Accountancy Corp 1001 G Street Reedley CA 93654 990EZ 2023-01-01 311813811 LAURA RENTON MENDES FOUNDATION LAUR 5592873903 PO BOX 5727 FRESNO CA 93755 ANTHONY R MENDES Chairman 2024-05-07 true ANTHONY R MENDES 999009999 true Stephen L German P00188360 5596389248 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X X N/A X 18968 X 17450 1518 0 0 0 0 18968 1373 2997 4370 14598 53789 68387 X 54099 68697 54099 68697 310 310 53789 68387 PROMOTE EDUCATIONAL OPPORTUNITIES THE PURPOSE IS TO DEVELOP A BASE IN WHICH TO PROVIDE EDUCATIONAL ASSISTANCE TO CHILDREN IN THE LOCAL DEPRESSED ECONOMIC AREA 4370 4370 ANTHONY R MENDES Chairman 2.00 0 JEREMY R MENDES Vice President 1.00 0 PAUL A MENDES Secretary 1.00 0 false false false false false false false 0 0 0 false 0 0 false ANTHONY R MENDES PO BOX 5727 FRESNO CA 93755 5598674440 false false false false false false false false false false false NONE NONE true X 1207 16250 10075 17250 17450 62232 0 0 1207 16250 10075 17250 17450 62232 0 62232 880 736 785 863 1518 4782 0 98 50 148 67162 0.92660 0.91700 X Other Expenses.1 DONATIONS $2500 Other Expenses.2 BANK CHARGES $442 Other Expenses.3 TAXES-OTHER $30 Other Expenses.4 MISC EXPENSE $25 Total Liabilities.1006 Payable to Officers, Directors, Etc. - Beginning $310 Payable to Officers, Directors, Etc. - Ending $310 Statement Note 1 LAURA RENTON MENDES FOUNDATION SCHEDULE OF INVESTMENTS FORM 990 EZ 31-1813811 12/31/22 12/31/23 ----------------------- ---------------------- FAIR FAIR MARKET MARKET SHARES COST VALUE SHARES COST VALUE ------ ---- ----- ------ ---- ------ OSAIC INVESTMENT ---------------- BLACKROCK HIGH YIELD BOND 575.482 $ 3856 $ 3821 798.218 $ 5367 $ 5627 ISHARES TR CORE MSCI EAFE 31.000 1981 1911 45.000 2921 3166 ISHARES INC CORE MSCI EMERGING 38.000 2034 1775 63.000 3254 3187 PIMCO INCOME FUND INTL 597.832 6235 6188 855.721 8942 9088 SCHWAB US LARGE CAP GROWTH ETF 94.000 3668 5223 94.000 3668 7798 SCHWAB US LARGE CAP VALUE ETF 69.000 3733 4555 87.000 4911 6099 VANGUARD SMALL CAP GROWTH 21.000 3836 4211 29.000 5523 7011 VANGUARD SMALL CAP VALUE 26.000 3635 4129 37.000 5337 6659 ------ ------ ------ ------ $28978 $31813 $39923 $48635 ====== ====== ====== ======