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PC PROJECT WARMTH PROGRAM 500 UNITED WAY OF SAN DIEGO 4699 MURPHY CANYON ROAD SAN DIEGO CA 92123 NONE PC GENERAL OPERATING SUPPORT 100 VOICE OF SAN DIEGO 2508 HISTORIC DECATUR ROAD SUITE 100 SAN DIEGO CA 92106 NONE PC NORTH COUNTY CAMPAIGN,TO REBOO 25000 VOICES PROJECT 307 FIFTH AVENUE 15TH FL NEW YORK NY 10016 NONE PC GENERAL OPERATING SUPPORT 15000 ZOOLOGICAL OF SAN DIEGO WILDLIFE ALLIANCE PO BOX 120551 SAN DIEGO CA 921120551 NONE PC GENERAL OPERATING SUPPORT 500 PRIOR PERIOD ADJUSTMENT 441 SAXONY ROAD ENCINITAS CA 92024 NONE PC GENERAL OPERATING SUPPORT 3222 PRIOR PERIOD ADJUSTMENT 441 SAXONY ROAD ENCINITAS CA 92024 NONE PC GENERAL OPERATING SUPPORT 429452 4029142 0 14 13634 18 969089 16 2427400 18 745615 CATERING REVENUE 01 119247 0 4274985 0 4274985 0 0 0 0 0 0 0 0 0 0 X X 1 LYNDA FOX ESTATE 12526 HIGH BLUFF DR STE 360 SAN DIEGO CA 92130 113083 X 2 JEWISH FEDERATION OF SAN DIEGO COUNTY 4950 MURPHY CANYON ROAD SAN DIEGO CA 92123 20000 X ACCOUNTING EXPENSES 90413 841 0 0 KEREN SHITUF TORMIN DONOR-AVISED FUNDLTD (KESHET) PO BOX 376 SHFAYIM IS 6099000 2023-02-06 537500 LEICHTAG FOUNDATION JERUSALEM GRANTMAKING 537500 NO 02/06/23 2023-02-06 GOALS AND OUTCOMES ACHIEVED KEREN SHITUF TORMIN DONOR-AVISED FUNDLTD (KESHET) PO BOX 376 SHFAYIM IS 6099000 2023-04-19 150000 LEICHTAG FOUNDATION JERUSALEM GRANTMAKING 150000 NO 04/19/23 2023-04-19 GOALS AND OUTCOMES ACHIEVED KEREN SHITUF TORMIN DONOR-AVISED FUNDLTD (KESHET) PO BOX 376 SHFAYIM IS 6099000 2023-08-31 90743 LEICHTAG FOUNDATION JERUSALEM GRANTMAKING 90743 NO 08/31/23 2023-08-31 GOALS AND OUTCOMES ACHIEVED KEREN SHITUF TORMIN DONOR-AVISED FUNDLTD (KESHET) PO BOX 376 SHFAYIM IS 6099000 2023-10-26 869169 LEICHTAG FOUNDATION JERUSALEM GRANTMAKING 869169 NO 10/26/23 2023-10-26 GOALS AND OUTCOMES ACHIEVED KEREN SHITUF TORMIN DONOR-AVISED FUNDLTD (KESHET) PO BOX 376 SHFAYIM IS 6099000 2023-02-06 299169 LEICHTAG FOUNDATION JERUSALEM GRANTMAKING 299169 NO 02/06/23 2023-02-06 GOALS AND OUTCOMES ACHIEVED DODGE & COX INCOME I 506405 SHS 6016089 6016089 METROPOLITAN WEST 672613 SHS 5818101 5818101 A T & T INC 3359 SHS 50452 50452 ABBOTT LABORATORIES 940 SHS 91039 91039 ABBVIE INC 787 SHS 117310 117310 ABIOMED INC - CVR 23 SHS 23 23 ACCENTURE PLC 346 SHS 106260 106260 ACTIVISION BLIZZARD 475 SHS 44474 44474 ADOBE INC 245 SHS 124926 124926 AES CORP 667 SHS 10138 10138 AFLAC INC 271 SHS 20799 20799 AGILENT TECHNOLOGIES 252 SHS 28179 28179 AIR PROD & CHEMICALS 136 SHS 38542 38542 ALASKA AIR GROUP INC 63 SHS 2336 2336 ALLIANT ENERGY CORP 132 SHS 6395 6395 ALLSTATE CORP 128 SHS 14260 14260 ALPHABET INC.CLASS A 2538 SHS 332123 332123 ALPHABET INC.CLASS C 2187 SHS 288356 288356 AMAZON.COM INC 3849 SHS 489285 489285 AMCOR PLC 922 SHS 8446 8446 AMER ELECTRIC PWR CO 242 SHS 18203 18203 AMEREN CORP 136 SHS 10177 10177 AMERICAN AIRLS GROUP 533 SHS 6828 6828 AMERICAN EXPRESS CO 264 SHS 39386 39386 AMERICAN INTL GROUP 308 SHS 18665 18665 AMERICAN WATER WORKS 88 SHS 10897 10897 AMGEN INC. 243 SHS 65309 65309 AMPHENOL CORP 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CONSTELLATION BRAND 77 SHS 19352 19352 CONSTELLATION ENERGY COR 164 SHS 17889 17889 CORNING INC 474 SHS 14443 14443 CORTEVA INC 404 SHS 20669 20669 COSTCO WHOLESALE CO 235 SHS 132766 132766 CSX CORP 906 SHS 27860 27860 CUMMINS INC 66 SHS 15078 15078 CVS HEALTH CORP 577 SHS 40286 40286 D X C TECHNOLOGY CO 0050 282 SHS 5874 5874 DANAHER CORP 287 SHS 71205 71205 DARDEN RESTAURANTS 66 SHS 9453 9453 DEERE & CO 144 SHS 54343 54343 DELTA AIR LINES INC DEL 298 SHS 11026 11026 DOLLAR GENERAL CORP 112 SHS 11850 11850 DOMINION ENERGY INC 516 SHS 23050 23050 DOW INC 364 SHS 18768 18768 DTE ENERGY CO 95 SHS 9432 9432 DUKE ENERGY CORP 341 SHS 30097 30097 DUPONT DE NEMOURS INC IA 221 SHS 16484 16484 EASTMAN CHEMICAL CO 274 SHS 21021 21021 EATON CORP PLC 292 SHS 62278 62278 EBAY INC 417 SHS 18386 18386 ECOLAB INC 250 SHS 42350 42350 EDISON INTERNTNL 270 SHS 17088 17088 ELECTRONIC ARTS INC 211 SHS 25404 25404 ELEVANCE HEALTH INC 104 SHS 45284 45284 EMERSON ELECTRIC CO 479 SHS 46257 46257 ENPHASE ENERGY INC 63 SHS 7569 7569 ENTERGY CORP 96 SHS 8880 8880 ESTEE LAUDERCO INC 137 SHS 19803 19803 ETSY INC 97 SHS 6264 6264 EVERGY INC 404 SHS 20483 20483 EXELON CORP 507 SHS 19160 19160 EXPEDIA GROUP INC. 64 SHS 6596 6596 FEDEX CORP 99 SHS 26227 26227 FIDELITY NATL INFO 291 SHS 16084 16084 FIFTH THIRD BANCORP 350 SHS 8866 8866 FIRSTENERGY CORP 361 SHS 12339 12339 FISERV INC 282 SHS 31855 31855 FORD MOTOR CO 1796 SHS 22306 22306 FOX CORP CLASS A 206 SHS 6427 6427 FOX CORP CLASS B 295 SHS 8520 8520 FREEPORT-MCMORAN INC 696 SHS 25954 25954 GE HEALTHCARE TECHNOLOGI 165 SHS 11227 11227 GENERAC HOLDINGS INC 45 SHS 4903 4903 GENERAL DYNAMICS CO 185 SHS 40879 40879 GENERAL ELECTRIC CO 458 SHS 50632 50632 GENERAL MOTORS CO 615 SHS 20277 20277 GILEAD SCIENCES INC 544 SHS 40767 40767 GOLDMAN SACHS GROUP 215 SHS 69568 69568 HASBRO INC 108 SHS 7143 7143 HERSHEY CO 72 SHS 14406 14406 HEWLETT PACKARD ENTERPRI 1074 SHS 18655 18655 HILTON WORLDWIDE HLD 186 SHS 27933 27933 HOME DEPOT INC 512 SHS 154706 154706 HONEYWELL INTL INC 388 SHS 71679 71679 HORMEL FOODS CORP 301 SHS 11447 11447 HP INC. 592 SHS 15214 15214 HUMANA INC 56 SHS 27245 27245 IBM CORP 517 SHS 72535 72535 IDEX CORP 152 SHS 31619 31619 ILLINOIS TOOL WORKS 220 SHS 50668 50668 ILLUMINA INC 107 SHS 14689 14689 INTEL CORP 2114 SHS 75153 75153 INTERNTNL PAPER 257 SHS 9116 9116 INTL FLAVORS& FRAGRA 273 SHS 18610 18610 INTUITIVE SURGICAL 153 SHS 44720 44720 J M SMUCKER CO 59 SHS 7252 7252 JOHNSON & JOHNSON 1043 SHS 162447 162447 JOHNSON CONTROLS INTER F 523 SHS 27829 27829 JPMORGAN CHASE & CO 1247 SHS 180840 180840 KELLOGG CO 142 SHS 8450 8450 KENVUE INC 1100 SHS 22088 22088 KEURIG DR PEPPER INC 401 SHS 12660 12660 KIMBERLY CLARK CORP 158 SHS 19094 19094 KRAFT HEINZ CO 396 SHS 13321 13321 KROGER CO 297 SHS 13291 13291 LAM RESEARCH CORP 99 SHS 62050 62050 LEIDOS HOLDINGS INC 198 SHS 18248 18248 LILLY ELI & CO 338 SHS 181550 181550 LINDE PLC 216 SHS 80428 80428 LOCKHEED MARTIN CORP 96 SHS 39260 39260 LOWES COMPANIES INC 368 SHS 76485 76485 LYONDELLBASELL INDS 153 SHS 14489 14489 MARRIOTT INTL INC 172 SHS 33808 33808 MARSH & MC LENNAN CO 341 SHS 64892 64892 MASTERCARD INC 358 SHS 141736 141736 MATCH GROUP INC NEW 298 SHS 11674 11674 MC CORMICK & CO INC 132 SHS 9984 9984 MCDONALDS CORP 312 SHS 82193 82193 MCKESSON CORP 63 SHS 27396 27396 MEDTRONIC PLC 707 SHS 55401 55401 MERCK & CO. INC. 1073 SHS 110465 110465 META PLATFORMS INC 947 SHS 284299 284299 METLIFE INC 300 SHS 18873 18873 MGM RESORTS INTL 256 SHS 9411 9411 MICRON TECHNOLOGY 855 SHS 58166 58166 MICROSOFT CORP 3216 SHS 1015452 1015452 MODERNA INC 151 SHS 15597 15597 MOHAWK INDUSTRIES 99 SHS 8495 8495 MOLSON COORS BEVERAGE CL 108 SHS 6868 6868 MONDELEZ INTL 724 SHS 50246 50246 MONSTER BEVERAGE CORPORA 367 SHS 19433 19433 MOODYS CORP 140 SHS 44264 44264 MORGAN STANLEY 694 SHS 56679 56679 MOTOROLA SOLUTIONS 103 SHS 28041 28041 MSCI INC 82 SHS 42073 42073 NETFLIX INC 252 SHS 95155 95155 NEWMONT CORP 410 SHS 15150 15150 NEWS CORP NEW 520 SHS 10431 10431 NEWS CORP NEW 378 SHS 7889 7889 NEXTERA ENERGY INC 958 SHS 54884 54884 NIKE INC 538 SHS 51444 51444 NISOURCE INC 00500 220 SHS 5430 5430 NORFOLK SOUTHERN CO 207 SHS 40765 40765 NORTHROP GRUMMAN CO 82 SHS 36096 36096 NRG ENERGY INC 349 SHS 13443 13443 NUCOR CORP 126 SHS 19700 19700 NVIDIA CORP 1059 SHS 460654 460654 NXP SEMICONDUCTORS F 231 SHS 46182 46182 ORACLE CORP 864 SHS 91515 91515 ORGANON & CO 199 SHS 3455 3455 OTIS WORLDWIDE CORP 336 SHS 26984 26984 PARAMOUNT GLOBAL 398 SHS 5134 5134 PAYPAL HOLDINGS INCORPOR 722 SHS 42208 42208 PEPSICO INC 709 SHS 120133 120133 PFIZER INC 2376 SHS 78812 78812 PNC FINL SERVICES 181 SHS 22221 22221 PPG INDUSTRIES INC 247 SHS 32061 32061 PPL CORP 393 SHS 9259 9259 PROCTER & GAMBLE 1168 SHS 170364 170364 PROGRESSIVE CO OHIO 438 SHS 61013 61013 PRUDENTIAL FINL 173 SHS 16416 16416 PTC INC 222 SHS 31453 31453 QUALCOMM INC 634 SHS 70412 70412 QUEST DIAGNOSTIC INC 58 SHS 7068 7068 RALPH LAUREN CORP 42 SHS 4876 4876 REGENERON PHARMS INC 50 SHS 41148 41148 ROCKWELL AUTOMATION 124 SHS 35448 35448 RTX CORP 638 SHS 45917 45917 SALESFORCE INC 528 SHS 107068 107068 SCHEIN HENRY INC 201 SHS 14924 14924 SEAGATE TECHNOLOGY HLD F 302 SHS 19917 19917 SEMPRA 278 SHS 18912 18912 SHERWIN WILLIAMS CO 113 SHS 28821 28821 SMITH A O 151 SHS 9986 9986 SOLAREDGE TECH 28 SHS 3626 3626 SOUTHERN CO 473 SHS 30613 30613 SOUTHWEST AIRLINES 291 SHS 7877 7877 STARBUCKS CORP 625 SHS 57044 57044 STATE STREET CORP 304 SHS 20356 20356 STRYKER CORP 231 SHS 63125 63125 SYSCO CORP 241 SHS 15918 15918 T ROWE PRICE GROUP 320 SHS 33558 33558 T-MOBILE US INC 275 SHS 38514 38514 TAPESTRY INC 117 SHS 3364 3364 TARGET CORP 242 SHS 26758 26758 TE CONNECTIVITY LTD F 318 SHS 39283 39283 TELEFLEX INCORPORATE 118 SHS 23176 23176 TERADYNE INCORPORATE 290 SHS 29133 29133 TESLA INC 1141 SHS 285501 285501 TEXAS INSTRUMENTS 522 SHS 83003 83003 THE CIGNA GROUP 122 SHS 34901 34901 THE COCA-COLA CO 1702 SHS 95278 95278 THERMO FISHER SCNTFC 176 SHS 89086 89086 TJX COMPANIES INC 688 SHS 61149 61149 TRAVELERS COMPANIES 220 SHS 35928 35928 TRIMBLE INC 595 SHS 32047 32047 TRUIST FINL CORP 970 SHS 27752 27752 TYSON FOODS INC 159 SHS 8028 8028 U S BANCORP 634 SHS 20960 20960 UNION PACIFIC CORP 376 SHS 76565 76565 UNITED AIRLINES HLDGS 182 SHS 7699 7699 UNITED PARCEL SRVC 313 SHS 48787 48787 UNITEDHEALTH GRP INC 443 SHS 223356 223356 VERIZON COMMUNICATN 1851 SHS 59991 59991 VERTEX PHARMACEUTICA 114 SHS 39642 39642 VF CORP 210 SHS 3711 3711 VIATRIS INC 703 SHS 6932 6932 VISA INC 795 SHS 182858 182858 W E C ENERGY GROUP INC 280 SHS 22554 22554 WABTEC 204 SHS 21679 21679 WALGREENS BOOTS ALLI 360 SHS 8006 8006 WALMART INC 605 SHS 96758 96758 WALT DISNEY CO 928 SHS 75214 75214 WASTE MANAGEMENT INC 303 SHS 46189 46189 WATERS CORP 28 SHS 7678 7678 WELLS FARGO & CO 1640 SHS 67010 67010 WEST PHARM SRVC INC 98 SHS 36771 36771 WESTERN DIGITAL CORP 411 SHS 18754 18754 WHIRLPOOL CORP 178 SHS 23799 23799 WYNN RESORTS 107 SHS 9888 9888 XCEL ENERGY INC 264 SHS 15106 15106 XYLEM INC. 309 SHS 28128 28128 YUM BRANDS INC 144 SHS 17991 17991 3M CO 415 SHS 38852 38852 AVALONBAY CMNTYS INC 225 SHS 38642 38642 DIGITAL REALTY TRUST 300 SHS 36306 36306 EQUINIX INC 78 SHS 56648 56648 EQUITY RESIDENTIAL 586 SHS 34404 34404 HEALTHPEAK PPTYS INC 1174 SHS 21555 21555 PROLOGIS INC. 644 SHS 72263 72263 PUBLIC STORAGE 173 SHS 45589 45589 SIMON PPTY GROUP 346 SHS 37378 37378 WEYERHAEUSER CO 930 SHS 28514 28514 CALVERT EMERGING MARKETS 52592 SHS 807287 807287 CAUSEWAY INTERNATIONAL 262575 SHS 4844504 4844504 VANGUARD FTSE SOCIAL IND 60511 SHS 2427715 2427715 WCM FOCUSED INTERNATIONA 240648 SHS 4933279 4933279 JVP VII AT COST 4508862 4508862 JVP VII OPPORTUNITY 2015 AT COST 2987057 2987057 JVP VIII AT COST 2319643 2319643 1267 AT COST 1318893 1318893 VINTAGE INVEST PARTNERS V FUND AT COST 768372 768372 JUMPSPEED VENTURES LP AT COST 300000 300000 BRIDGES ISRAEL GROWTH INV 1 AT COST 504450 504450 GENERATION IM ASIA FUND LP AT COST 1529114 1529114 LFAM2 AT COST 717874 717874 LFAM II LLC AT COST 314132 314132 VALUE SQUARED AT COST 227558 227558 JUMPSPEED VENTURES FUND II AT COST 53539 53539 LEGAL EXPENSES 158353 146485 0 0 GRANT ADJUSTMENTS 522707 DIRECTORS FEES 12000 0 0 0 GIFTS 2857 492 0 485 PUBLICATIONS & SUBSCRIPTIONS 2847 0 0 133 OFFICE EXPENSES 153981 21245 0 52117 PROFESSIONAL MEMBERSHIP DUES 3677 340 0 0 GOV. PERMITS FEES & LICENSES 1770 1645 0 0 INSURANCE 111989 71374 0 0 EQUIPMENT RENTAL 19828 1838 0 14568 BUSINESS MEALS OFFSITE 4215 45 0 1085 UNIFORMS 2782 2782 0 0 MARKETING 825 825 0 0 BUS MEALS ONSITE & CATERING 7064 1454 0 462 SUPPLIES 78220 38990 0 34436 REPAIRS & MAINTENANCE 79322 73889 0 5433 UTILITIES 175664 175664 0 0 TELEPHONE & WI FI 21564 9069 0 2750 COMMUNITY EVENTS/SPONSORSHIP 24458 0 0 24309 SYSTEM SUPPORT 47346 5580 0 10455 SECURITY 336900 294328 0 41914 BANK CHARGES 3554 11 0 2332 PAYROLL FEES 11485 0 0 0 AUTO EXPENSE 12835 12665 0 76 INVESTMENT EXPENSES 401989 401989 0 0 LOSS CONTINGENCY 230000 0 0 0 CATERING REVENUE 119247 119247 UNREALIZED GAIN / LOSS ON INVESTMENT 4263733 CONSULTING FEES 89464 18826 0 42968 FEDERAL TAXES 400 0 0 0 STATE REGISTRATION FEES 12800 12800 0 0 PAYROLL TAX 188790 58314 0 78180 PROPERTY TAXES 51706 51706 0 0 DEFERRED EXCISE TAX 76343 0 0 0