2024-11-14T16:25:55-06:00 2023-12-31 810742089 RGP LLP 3478 BUSKIRK AVE STE 308 PLEASANT HILL CA 94523 990PF 2023-01-01 832330850 MELLEMA FAMILY FOUNDATION MELL 9259347090 3478 BUSKIRK AVE 308 PLEASANT HILL CA 94523 DIRK MELLEMA PRESIDENT 9259347090 2024-11-12 1 0 STEVEN PALMER P01491342 9259540100 2024-11-11 2023 2024-10-15 13:58:12Z X 1386753 X 8000 46845 46845 -9263 157739 0 45582 46845 0 0 0 4012 0 0 7167 0 0 715 0 0 100 0 0 11994 0 0 66000 66000 77994 0 66000 -32412 46845 10380 11614 11614 52568 52568 1235159 1150246 1150538 201101 199800 172033 1446640 1414228 1386753 0 0 X 0 0 0 0 1446640 1414228 1446640 1414228 1446640 1414228 1446640 -32412 0 1414228 0 1414228 CHARLES SCHWAB P 2023-01-01 2023-12-31 31528 31680 -152 -152 CHARLES SCHWAB P 2021-01-01 2023-12-31 126211 135322 -9111 -9111 -9263 651 0 651 0 651 0 0 0 0 0 14 665 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 NA CYNTHIA MELLEMA 9259540100 3478 BUSKIRK AVENUE STE 308 PLEASANT HILL CA 94523 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIRK MELLEMA 3478 BUSKIRK AVE STE 308 PLEASANT HILL CA 94523 PRESIDENT 1.00 0 0 0 STEVEN MELLEMA 3478 BUSKIRK AVE STE 308 PLEASANT HILL CA 94523 SECRETARY 1.00 0 0 0 CYNTHIA MELLEMA 3478 BUSKIRK AVE STE 308 PLEASANT HILL CA 94523 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1344488 9654 0 1354142 0 0 1354142 20312 1333830 66692 66692 651 651 66041 0 66041 0 66041 66000 0 66000 66041 0 0 79619 70935 75011 45282 270847 66000 0 0 0 66000 0 41 41 270806 0 0 0 0 0 0 0 270806 79578 70935 75011 45282 X CONTRA COSTA SOLANO FOOD BANK 4010 NELSON AVE CONCORD CA 94520 NONE PC GENERAL SUPPORT 6000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL SUPPORT 6000 HABITAT FOR HUMANITY EAST BAY 2619 BROADWAY OAKLAND CA 94612 NONE PC GENERAL SUPPORT 6000 JOHN MUIR HEALTH FOUNDATION 1400 TREAT BLVD WALNUT CREEK CA 94597 NONE PC GENERAL SUPPORT 6000 JOHN MUIR LAND TRUST 924 MAIN ST MARTINEZ CA 94553 NONE PC GENERAL SUPPORT 6000 LOAVES AND FISHES OF CONTRA COSTA 835 FERRY ST MARTINEZ CA 94553 NONE PC GENERAL SUPPORT 6000 MEALS ON WHEELS OF CONTRACOSTA 597 CENTER AVE SUITE 125 MARTINEZ CA 94553 NONE PC GENERAL SUPPORT 6000 MONUMENT CRISIS CENTER 1990 MARKET STREET CONCORD CA 94520 CONCORD CA 94521 NONE PC GENERAL SUPPORT 6000 ROOSMOOR SCHOLARSHIP FUND 6411 HORSEMANS CANYON DR WALNUT CREEK CA 94595 NONE PC GENERAL SUPPORT 6000 TRUCKEE DONNER LAND TRUST 11073 DONNER PASS RD TRUCKEE CA 96161 NONE PC GENERAL SUPPORT 6000 WHITMAN COLLEGE 345 BOYER AVE WALLA WALLA WA 99362 NONE PC GENERAL SUPPORT 6000 66000 0 14 46845 18 -9263 0 37582 0 37582 0 0 0 0 0 0 0 0 0 0 X X 1 DIRK MELLEMA C/O RGP LLP 3478 BUSKIRK AVE 308 PLEASANT HILL CA 94523 8000 X ACCOUNTING & TAX 4012 0 0 DOUBLELINE FLEXIBLE INCOME 23780 21122 DOUBLELINE TOTAL RETURN 68272 57640 GOLDMAN SACHS CORE FIXED 49848 43229 METROPOLITAN WEST TOTAL 33738 28891 METROPOLITAN WEST UNCONSTRAINED BD M 24162 21151 AMERICAN FD FUNDAMENTAL 60506 59591 BAIRD MID CAP FUND INV 20829 18904 ETFMG PRIME CYBER 7396 7732 FIRST EAGLE OVERSEAS 31368 29948 FRANKLIN DYNATECH 29450 26909 GLOBAL X AUTONOM 3972 3232 GLOBAL X LITHIUM BATTERY 3931 2190 GLOBAL X US 5461 7340 INVESCO S & P 500 EQUAL 11988 14460 INVESCO SENIOR FLOATING 15679 14837 INVESTCO OPPENHEIMER INTL 17588 13986 ISHARES 0-5 YEAR TIPS 38407 36577 ISHARES BROAD USD 16046 13891 ISHARES CORE 1 5 YEAR 29317 27823 ISHARES CORE 5 10 YEAR 24279 20921 ISHARES CORE S&P 500 19570 21016 ISHARES CORE S&P MID CAP 20286 21618 ISHARES CORE S&P SMALL 38085 41135 ISHARES CORE US 11097 10620 ISHARES EXPANDED TECH 46013 56023 ISHARES FLOATING RATE 16440 16401 ISHARES GOVT CREDIT BOND 23807 21151 ISHARES INTERST RATE HDG 39235 38350 ISHARES MSCI EAFE ETF 24118 24037 ISHARES TOTAL USD BOND 55962 49433 ISHARES TR IS 1 5 YR IN 63818 60146 ISHARES US MEDICAL 13821 14032 ISHARES US TELECOM ETF 15683 11016 ISHARES US UTILITIES 41245 42443 JENSEN QUALITY GROWTH FD 65373 64323 LAZARD INTL EQUITY 34619 28930 PIMCO ENHANCED SHRT 20675 20357 SPDR FUND CONSUMER 40486 43146 SPDR S&P DIVIDEND ETF 27583 28868 SPDR SHORT TERM 31022 30941 VANGUARD CONSUMER DISC ETF 14330 15532 VANGUARD GROWTH ETF 2693 3731 VANGUARD HEALTH CARE ETF 30040 32340 VANGUARD LARGE CAP ETF 35437 44503 VANGUARD MEGA CAP ETF 38988 44690 VANGUARD VALUE ETF 13151 14801 ISHARES 10-20 YEAR 50452 52614 DEPARTMENT OF JUSTICE 100 0 0 INVESTMENT ADVISOR FEES 7167 0 0 FED TAX 675 0 0 STATE TAX 40 0 0