2024-11-14T20:19:48-06:00 2023-12-31 273401331 ALICIA OREJEL CPA 1175 IDAHO STREET SUITE 203 REDLANDS CA 92374 990PF 2023-01-01 330099694 RIVERSIDE MEDICAL CLINIC FOUNDATION RIVE 9513216510 PO BOX 2605 RIVERSIDE CA 92516 SUE KINSINGER TREASURER 9513216510 2024-11-13 1 1 ALICIA OREJEL P00847432 9092560975 2024-11-13 X 2023 2024-10-15 13:58:12Z X 2820997 X X 2 2 66832 66832 60984 1762297 60984 127818 127818 0 0 0 2300 2300 0 1609 0 0 9765 9765 0 13674 12065 0 251000 251000 264674 12065 251000 -136856 115753 25236 2663 2663 1912 303 303 2644820 2818031 2818031 2671968 2820997 2820997 0 0 X 2671968 2820997 2671968 2820997 2671968 2820997 2671968 -136856 285885 2820997 0 2820997 ISHARES S&P 500 GROWTH ETF 2020-04-02 2023-02-24 59907 39335 20572 20572 INVSC QQQ TRUST SRS 1 ETF 2021-03-09 2023-03-14 16746 17865 -1119 -1119 ISHARES S&P 500 GROWTH ETF 2020-04-02 2023-04-11 190805 118363 72442 72442 SPDR S&P REGIONAL 2023-03-14 2023-05-08 13561 16169 -2608 -2608 SPDR S&P REGIONAL 2023-04-11 2023-05-08 41857 47764 -5907 -5907 INVSC KBW BANK ETF 2023-05-08 2023-05-31 38779 38335 444 444 ISHARES BIOTECHNOLOGY 2022-06-28 2023-05-31 41099 38280 2819 2819 ISHARES CORE 1-5 YEAR USD BOND 2022-12-16 2023-05-31 92780 92405 375 375 ISHARES RUSSELL 2000 2023-02-24 2023-05-31 52871 59966 -7095 -7095 ISHARES S&P 500 GROWTH ETF 2022-06-28 2023-05-31 102662 94174 8488 8488 ISHARES US TREASURY BOND ETF 2022-07-27 2023-05-31 37431 39103 -1672 -1672 ISHARES US TREASURY BOND ETF 2022-08-25 2023-05-31 13132 13484 -352 -352 SPDR GOLD MINISHARES ETV 2022-12-16 2023-05-31 12509 11434 1075 1075 VANGUARD MID CAP VALUE ETF 2022-09-23 2023-05-31 35999 35314 685 685 FIRST TRUST INSTITL PR SC INM ETF 2023-05-31 2023-06-08 2038 2014 24 24 ISHARES MBS ETF 2023-05-31 2023-06-08 5803 5828 -25 -25 ISHARES S&P 500 VALUE ETF 2022-06-28 2023-06-08 8730 7778 952 952 ISHARES US TREASURY BOND ETF 2022-08-25 2023-06-08 4531 4677 -146 -146 SPDR GOLD MINISHARES ETV 2022-12-16 2023-06-08 1403 1282 121 121 VANGUARD TOTAL BOND MARKET ETF 2023-05-31 2023-06-08 8649 8691 -42 -42 ISHARES US TREASURY BOND ETF 2022-08-25 2023-06-23 136743 141206 -4463 -4463 INVESCO SENIOR LOAN ETF 2021-03-09 2023-05-31 1834 1975 -141 -141 INVESCO SENIOR LOAN ETF 2021-03-09 2023-05-31 2061 2219 -158 -158 INVESCO SENIOR LOAN ETF 2021-03-09 2023-05-31 5668 6102 -434 -434 INVESCO SENIOR LOAN ETF 2021-03-09 2023-05-31 8594 9252 -658 -658 INVESCO SENIOR LOAN ETF 2021-03-09 2023-05-31 8594 9252 -658 -658 INVESCO SENIOR LOAN ETF 2021-09-02 2023-05-31 28915 31132 -2217 -2217 INVSC QQQ TRUST SRS 1 ETF 2021-03-09 2023-05-31 123830 111579 12251 12251 ISHARES CORE 1-5 YEAR US BOND ETF 2021-09-02 2023-05-31 47680 52060 -4380 -4380 ISHARES PREFERRED INCOME SEC ETF 2021-03-09 2023-05-31 73932 91796 -17864 -17864 ISHARES PREFERRED INCOME SEC ETF 2021-09-02 2023-05-31 18969 24629 -5660 -5660 SELECT SECTOR INDUSTRIAL SPDR ETF 2021-03-09 2023-05-31 72973 71305 1668 1668 ENERGY SELECT SECTOR SPDR ETF 2021-12-08 2023-06-08 10801 7555 3246 3246 INVESCO SENIOR LOAN ETF 2021-03-09 2023-06-08 1812 1930 -118 -118 INVSC QQQ TRUST SRS 1 ETF 2021-03-09 2023-06-08 7409 6582 827 827 ISHARES S&P 500 GROWTH ETF 2020-04-02 2023-06-08 881 518 363 363 ISHRS 10 YR INVEST GRADEBOND ETF 2022-05-11 2023-06-08 14173 15364 -1191 -1191 VANGUARD S&P 500 ETF 2021-03-09 2023-06-08 33503 30420 3083 3083 ISHARES IBOXX INVT GRADE BOND ETF 2021-03-09 2023-06-23 13136 15804 -2668 -2668 ISHARES IBOXX INVT GRADE BOND ETF 2021-09-02 2023-06-23 27348 34391 -7043 -7043 ISHARES IBOXX INVT GRADE BOND ETF 2022-05-11 2023-06-23 38222 39901 -1679 -1679 ISHARES 7-10 YEAR 2021-03-09 2023-06-23 82340 97083 -14743 -14743 ISHRS 10 YR INVEST GRADE BOND ETF 2022-05-11 2023-06-23 31832 34074 -2242 -2242 ENERGY SELECT SECTOR SPDR ETF 2023-10-24 9847 6238 3609 3609 FIRST TRUST GBL TTCL COMDTY STRA ETF 2023-10-24 7715 7023 692 692 INVESCO AEROSPACE & DEFENSE ETF 2023-10-24 5323 5147 176 176 INVSC QQQ TRUST SRS 1 ETF 2023-10-24 28448 25073 3375 3375 ISHARES MSCI USA QLTY FACT ETF 2023-10-24 15685 15138 547 547 ISHARES RUSSELL MID CAP ETF 2023-10-24 1269 1286 -17 -17 ISHARES S&P 500 GROWTH ETF 2023-10-24 17884 11325 6559 6559 ISAHRES S&P 500 VALUE ETF 2023-10-24 6489 5972 517 517 VANGUARD S&P 500 ETF 2023-10-24 13579 12526 1053 1053 FIRST TRUST INSTITL PR SC INM ETF 2023-11-02 3040 3088 -48 -48 INVESCO SENIOR LOAN ETF 2023-11-02 4410 4704 -294 -294 ISHARES AAA A RATED COR BOND ERT 2023-11-02 4289 4569 -280 -280 ISHARES MBS ETF 2023-11-02 1473 1598 -125 -125 SPDR GOLD MINISHARES ETV 2023-11-02 5122 4631 491 491 VGRD ITC ETF DV 2023-11-02 3951 4180 -229 -229 INVESCO KBW BANK ETF 2023-11-10 18514 17905 609 609 ISHARES BIOTECHNOLOGY 2023-11-10 42717 42520 197 197 60984 1609 0 1609 0 1609 1912 0 0 0 1912 0 303 303 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 9513216510 PO BOX 2605 RIVERSIDE CA 92516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL J MARLATT 7177 BROCKTON AVE SUITE 105 RIVERSIDE CA 92506 PRESIDENT 1.00 0 0 0 SUE KINSINGER 7177 BROCKTON AVE SUITE 105 RIVERSIDE CA 92506 TREASURER 1.00 0 0 0 DEBRA A CHURCH 7177 BROCKTON AVE SUITE 105 RIVERSIDE CA 92506 SECRETARY 1.00 0 0 0 RUTHAN SMITH 7177 BROCKTON AVE SUITE 105 RIVERSIDE CA 92506 MEMBER 1.00 0 0 0 CRAIG MARSHALL 7177 BROCKTON AVE SUITE 105 RIVERSIDE CA 92506 MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 2746151 29538 0 2775689 0 0 2775689 41635 2734054 136703 136703 1609 1609 135094 0 135094 0 135094 251000 0 251000 135094 0 0 82816 84402 102401 269619 251000 0 0 0 135094 115906 0 0 385525 0 0 0 0 0 0 82816 302709 84402 102401 115906 X RAILROAD CANYON ELEMENTARY SCHOOL 1300 MILL STREET LAKE ELSINORE CA 92530 SCHOOL EDUCATION 500 CATHEDRAL ELEMENTARY SCHOOL 69300 CONVERSE RD CATHEDRAL CITY CA 92234 SCHOOL EDUCATION 500 RIVERSIDE MEDICAL CLINIC CHARITABLE FOUNDATION 7177 BROCKTON AVENUE SUITE 105 RIVERSIDE CA 92506 PUBLIC CHARITY TO SUPPORT THE CHARITIABLE FOUNDATION'S PROGRAMS INCLUDING ANTI-BULLYING, SCHOLARSHIPS, AND SUPPORT GROUPS FOR CHRONIC DISEASES AND OTHER CONDITIONS. ALSO FOR GENERAL SUPPORT OF THE ORGANIZATION. 250000 251000 0 14 2 14 66832 14 60984 0 127818 0 127818 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2300 2300 0 STOCK ETF'S FMV 2818031 2818031 BANK AND INVESTMENT FEES 9765 9765 0 UNREALIZED GAIN 285885 TAXES 1609 0 0