2024-08-07T15:15:38-05:00 2024-06-30 953803304 FINK & COMPANY LLP 20700 VENTURA BLVD STE 340 WOODLAND HILLS CA 91364 990PF 2023-07-01 208036528 DF FOUNDATION DFFO 2135995795 625 KOHLER STREET LOS ANGELES CA 90021 ERNEST DOIZAKI PRESIDENT 2136120350 2024-08-06 1 0 HOWARD B FINK P00224266 8183471797 2024-08-06 2023 2024-08-08 14:25:15Z X 1109953 X X 34368 34368 70276 173702 70276 361 85 105005 104729 0 0 0 4630 4630 0 90 90 0 10797 10797 0 15517 15517 0 39450 39450 54967 15517 39450 50038 89212 16092 32261 32261 29117 52709 52709 374766 400561 404186 229756 253956 476502 183851 144133 144295 833582 883620 1109953 0 0 X 0 0 0 0 833582 883620 833582 883620 833582 883620 833582 50038 0 883620 0 883620 261.78 SH CNR FIXED INCOME OPP CL N P 2014-09-12 2023-07-19 5010 7238 -2228 -2228 584.795 SH FED HER OPP HIGH YIELD BD P 2019-12-09 2023-07-19 5018 5725 -707 -707 87 SH ISHARES DJ SELECT DIVIDEND ETF P 2022-12-19 2023-07-18 10012 10376 -364 -364 201 SH SPDR S&P DIVIDEND ETF P 2017-10-09 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INCIDENTAL AND ARE GENERATED 4 FOR LATER DISBURSEMENTS FOR CHARITABLE PURPOSES 8 GAIN/LOSS ON SALE OF SECURITIES ARE INCIDENTAL & 8 ARE GENERATED FOR LATER DISBURSEMENTS FOR CHARITABLE PURPOSES 7 OTHER INVESTMENT INCOME IS INCIDENTAL AND WILL LATER BE DISBURSED 7 FOR CHARITABLE PURPOSES 11 OTHER REVENUE IS INCIDENTAL AND IS GENERATED 11 FOR LATER DISBURSEMENTS FOR CHARITABLE PURPOSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4630 4630 0 15 SH ADOBE SYS INC 1157 8333 58 SH AMERICAN WATER WORKS CO INC 2134 7490 50 SH APPLE INC 935 10531 25 SH COSTCO WHOLESALE CORP 2522 21250 65 SH DISNEY WALT CO 5483 6454 75 SH ALPHABET INC CL A 2281 13661 35 SH HOME DEPOT INC 4023 12048 75 SH JP MORGAN CHASE & CO 4774 15170 25 SH MASTERCARD INC 1841 11029 25 SH MICROSOFT CORP 3024 11174 15 SH THERMO FISHER SCIENTIFIC INC 1712 8296 45 SH VISA INC 5121 11811 20 SH CINTAS CORP 2214 14005 39 SH CME GROUP INC 4302 7667 35 SH MCDONALDS CORP 4216 8919 14 SH NORTHROP GRUMMAN CORP 3075 6103 48 SH PEPSICO INC 5007 7917 15 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ADR 7323 8421 50 SH NVIDIA CORP 4426 6177 25 SH SALESFORCE INC 6986 6428 90 SH SCHLUMBERGER LTD 5497 4246 400561 404186 0 0 1,364.426 UNITS CITY NATIONAL ROCHDALE FIXED INCOME OPP FUND AT COST 35832 26633 461 SH SPDR S&P DIVIDEND ETF AT COST 46087 58630 4,013.445 UNITS FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND AT COST 38600 35078 198 UNITS ISHARES DJ SELECT DIVIDEND ETF AT COST 23614 23954 INVESTMENT FEES 10772 10772 0 LICENSES,PERMITS, & REGISTRATION 25 25 0 SECURITY LITIGATION PROCEEDS 85 85 85 FEDERAL TAX REFUND 276 276 FOREIGN TAXES - DIVIDENDS 90 90 0