2024-09-01T13:40:35-05:00 2024-05-31 870659002 SLAYTON LEWIS INC 150 N WACKER DR SUITE 2250 CHICAGO IL 60606 990PF 2023-06-01 201484797 GENE REILLY FOUNDATION INC GENE 5624312860 930 MARVISTA AVE SEAL BEACH CA 90740 E LAIRD MUELLER CHIEF FINANCIAL OFFICER 5624312860 2024-09-01 1 1 JOSEPH PATRICK F AMPONIN P00625820 8667529866 2024-09-01 2023 2024-08-08 14:25:15Z X 119685 X X 3585 3585 2018 17719 2018 5603 5603 500 0 500 1174 1174 0 203 0 0 9 9 0 1886 1183 500 4800 4800 6686 1183 5300 -1083 4420 1662 2388 2388 97791 95982 117297 99453 98370 119685 0 0 X 99453 98370 99453 98370 99453 98370 99453 -1083 0 98370 0 98370 635.02 DFA EMERGING MARKETS CORE EQUITY INSTL 2018-06-18 2023-10-16 13343 13300 43 43 111.14 DFA U.S. CORE EQUITY I INSTL 2020-05-06 2024-05-14 4376 2399 1977 1977 BLACKROCK STRAT INC OPPOR PORT I - ROC 2023-04-19 2024-05-31 2 -2 -2 2018 61 0 61 0 61 0 0 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ERIC L MUELLER 5624312860 930 MARVISTA AVE SEAL BEACH CA 907405840 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIC L MUELLER 930 MARVISTA SEAL BEACH CA 90740 CFO/SECRETARY 0.25 0 0 0 DEBRA H MUELLER 930 MARVISTA SEAL BEACH CA 90740 PRESIDENT 1.00 0 0 500 NONE 0 NONE 0 0 115971 2476 0 118447 0 0 118447 1777 116670 5834 5834 61 61 5773 0 5773 0 5773 5300 0 5300 5773 0 0 15076 3681 1908 20665 5300 0 0 0 5300 0 473 473 20192 0 0 0 0 0 0 0 20192 14603 3681 1908 X CITY OF SEAL BEACH ANIMAL CARE CENTER 1700 ADOLPHO LOPEZ DR SEAL BEACH CA 90740 PUBLIC 501C(3) ASSISTANCE TO ANIMALS 1300 INTERVAL HOUSE PO BOX 3356 SEAL BEACH CA 90740 PUBLIC 501C(3) ASSISTANCE TO ANIMALS AND THEIR OWNERS 3500 4800 0 14 3585 18 2018 0 5603 0 5603 0 0 0 0 0 0 0 0 0 0 DFA INTERNATIONAL CORE EQUITY INSTL, BEG SHS 210.69, END SHS 210.69 2813 3455 DFA U.S. CORE EQUITY I INSTL, BEG SHS 1406.72 , END SHS 1295.58 26862 51499 BLACKROCK STRAT INC OPPOR PORT I, BEG SHS 141.15 , END SHS 141.15 1298 1316 DFA DIMENSIONAL CORE FIXED INCOME ETF, BEG SHS 394 , END SHS 740 30838 30621 VANGUARD LONG TERM GOVERNMENT BOND INDEX, BEG SHS 534 , END SHS 534 34171 30406 CHARLES SCHWAB ADMINISTRATIVE FEE 9 9 0 SLAYTON LEWIS 1174 1174 0 US TREASURY 153 0 0 DEPARTMENT OF JUSTICE 50 0 0