2024-05-23T17:41:01-05:00 2023-12-31 370818432 KEMPER CPA GROUP LLP 478 EAST YOSEMITE AVE SUITE A MERCED CA 95340 990PF 2023-01-01 946430302 HATTIE GIVENS TESTAMENTARY TRUST HATT 2097227429 478 E YOSEMITE AVENUE A MERCED CA 95340 ISADOR ORTEGA DIRECTOR 2097227429 2024-05-23 1 ISADOR ORTEGA 999009999 0 RANDIE JONES P00112084 2097222794 2024-05-22 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 983310 X X 14271 14271 -90131 1874766 0 -75860 14271 0 0 0 0 0 2540 0 0 0 14082 0 0 0 16622 0 0 0 59000 59000 75622 0 0 59000 -151482 14271 0 23255 35753 35753 2796 2796 2796 1020328 856348 944561 200 200 200 1046579 895097 983310 0 0 X 1166101 895097 0 0 -119522 0 1046579 895097 1046579 895097 1046579 -151482 0 895097 0 895097 SEAFARER OVERSEAS GROWTH P 2023-03-14 25801 26343 -542 -542 BNY MELLON NATURAL RESOURCES P 2023-04-19 172393 197091 -24698 -24698 BUFFALO FLEXIBLE INCOME FUND P 2023-04-19 104468 107115 -2647 -2647 FIDELITY TELECOM AND UTILITIES FUND P 2023-04-19 94882 98988 -4106 -4106 FIDELITY SELECT HEALTH P 2023-04-19 161048 163248 -2200 -2200 KINETICS PARADIGM P 2023-04-19 115440 160672 -45232 -45232 KINETICS SM CAP OPPORTUNITIES FUND P 2023-04-19 79277 96211 -16934 -16934 BARON PARTNERS FUND P 2023-04-19 103763 101188 2575 2575 AEGIS VALUE FUND P 2023-06-06 101479 97356 4123 4123 ARTISAN DEVELOPING WORLD FUND P 2023-09-12 33438 33099 339 339 BARON FOCUSED FUND P 2023-09-12 124111 114952 9159 9159 CALVERT GLOBAL WATER FUND P 2023-09-12 111704 110521 1183 1183 AMERICAN CENTURY ULTRA FUND P 2023-10-05 85929 81561 4368 4368 MORGAN STANLEY INTERNATIONAL ADVANTAGE P 2023-10-05 39644 45498 -5854 -5854 ALPHACENTRIC LIFE SCIENCE HEALTHCARE P 2023-10-05 76140 84586 -8446 -8446 ALLSPRING PRECIOUS METALS P 2023-10-05 28432 36672 -8240 -8240 PIMCO COMMODITIES P 2023-11-21 70100 73135 -3035 -3035 BNY MELLON NATURAL RESOURCES P 2023-12-19 93513 104684 -11171 -11171 FIDELITY NATURAL RESOURCES P 2023-12-19 116424 121420 -4996 -4996 PARADIGM SELECT FUND P 2023-12-19 53620 48543 5077 5077 PIMCO COMMODITIES P 2023-12-19 58653 62014 -3361 -3361 CAPITAL GAINS DIVIDENDS P 24507 24507 24507 -90131 198 0 198 0 198 1248 0 0 0 1248 0 1050 1050 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NA KEMPER CPA GROUP LLP 2097222794 478 E YOSEMITE AVE SUITE A MERCED CA 95340 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ISADOR ORTEGA 478 E YOSEMITE AVE STE A MERCED CA 95340 DIRECTOR 2.00 0 0 0 PATRICK VON MERVELDT 478 E YOSEMITE AVE STE A MERCED CA 95340 DIRECTOR 2.00 0 0 0 WES MONIER 478 E YOSEMITE AVE STE A MERCED CA 95340 DIRECTOR 2.00 0 0 0 KRAIG STOCKARD 478 E YOSEMITE AVE STE A MERCED CA 95340 DIRECTOR 2.00 0 0 0 LARRY SMITH 478 E YOSEMITE AVE STE A MERCED CA 95340 DIRECTOR 2.00 0 0 0 STEVE DISOLVO 478 E YOSEMITE AVE STE A MERCED CA 95340 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 948210 15763 200 964173 0 0 964173 14463 949710 47486 47486 198 198 47288 0 47288 0 47288 59000 0 59000 47288 58357 0 0 59000 58357 0 0 643 0 0 0 0 0 0 0 0 46645 0 0 0 BOARD OF TRUSTEES HATTIE GIVENS TRU 478 E YOSEMITE AVE SUITE A MERCED CA 95340 2097227429 INDIVIDUAL APPLICATION FORM - MUST ESTABLISH FINANCIAL NEED AND PURPOSE. APPLICATIONS ARE ACCEPTED AT ANY TIME. FINANCIAL ASSISTANCE MUST COMPLY WITH IRC 501(C)(3). BOYS & GIRLS CLUB OF AMERICA UNKNOWN MERCED CA 95340 N/A PUBLIC YOUTH PROGRAMS 1000 CALIF MASONIC FOUNDATION UNKNOWN MERCED CA 95340 N/A PUBLIC OPERATING FUNDS 2000 CASA - MERCED COUNTY UNKNOWN MERCED CA 95340 N/A PUBLIC OPERATING FUNDS 1200 CHOWCHILLA AMERICAN LEGION POST #148 UNKNOWN CHOWCHILLA CA 95340 N/A PUBLIC OPERATING FUNDS 800 FRESNO SCOTTISH RITE UNKNOWN FRESNO CA 93650 N/A PUBLIC OPERATING FUND 2000 FRIENDS OF THE LIBRARY UNKNOWN MERCED CA 95340 N/A PUBLIC PURCHASE CHILDRENS BOOKS 1000 FULLER CENTER FOR HOUSING OF MERCED UNKNOWN MERCED CA 95340 N/A PUBLIC OPERATING FUNDS 1000 HINDS HOSPICE OF MERCEDMARIPOSA UNKNOWN MERCED CA 95340 N/A PUBLIC OPERATING FUND 1000 JOB'S DAUGHTERS UNKNOWN MERCED CA 95340 N/A PUBLIC RENT 12000 MASONIC HOME ENDOWMENT FUND UNKNOWN MERCED CA 95340 N/A PUBLIC OPERATING FUND 2000 MERCED COUNTY FOOD BANK UNKNOWN MERCED CA 95340 N/A PUBLIC OPERATING FUNDS 2000 MERCED COUNTY HISTORICAL SOCIETY UNKNOWN MERCED CA 95340 N/A PUBLIC OPERATING FUND 500 MERCED HIGH SCHOOL FOOTBALL UNKNOWN MERCED CA 95340 N/A PUBLIC YOUTH PROGRAMS 1000 SHRINERS HOSPITAL OF SACRAMENTO UNKNOWN SACRAMENTO CA 95814 N/A PUBLIC OPERATING FUND 3000 VALLEY CRISIS CENTER UNKNOWN MERCED CA 95340 N/A PUBLIC OPERATING FUNDS 500 YOSEMITE LODGE 99 SCHOLARSHIP FUND UNKNOWN MERCED CA 95340 N/A PUBLIC SCHOLARSHIP 28000 59000 0 14 14271 14 24507 -114638 0 38778 -114638 -75860 8 SALE OF STOCK WAS MADE IN ORDER TO MAINTAIN A SOLID CORPUS BASE AND INCREASE RETURN ON INVESTMENT NEEDED TO MEET CHARITABLE DEMANDS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2540 0 0 0 AEGIS VALUE FUND 175085 179347 FIDELITY TELECOM & UTILITIES FUND 50867 50126 FIDELITY SELECT SEMICONDUCTORS PORTFOLIO 109586 154754 ACR MULTI-STRATEGY FUND 75071 80840 AQR MANAGEMENT STRATEGY FUND 87278 77038 NEEDHAM AGGRESSIVE GROWTH FUND 100352 115261 OAKMARK FUND 144948 171968 FIDELITY WATER SUSTAINABILITY FUND 50130 51283 VIRTUS SILVANT FOCUSED FUND 63031 63944 MINERAL RIGHTS 200 200 200 TRUSTEE FEES 14057 0 0 0 FILING FEES 25 0 0 0