2024-11-15T01:30:18-06:00 2023-12-31 813071614 TALLEY LLP 1100 TOWN COUNTRY RD STE 1111 ORANGE CA 92868 990PF 2023-01-01 611632667 GREANEY FAMILY CHARITABLE FOUNDATION GREA 7148137973 7464 WENDY DRIVE ROHNERT PARK CA 94928 MIRIAM GREANEY PRESIDENT 7147307765 2024-11-06 1 0 EMMANUEL TIONGSON P00570099 7148672200 2024-10-16 2023 2024-10-15 13:58:12Z X X 302091 X X 6535 6535 1306 30286 1306 7841 7841 0 0 0 1865 0 1865 3713 3638 75 5578 3638 1940 13953 13953 19531 3638 15893 -11690 4203 6946 6110 6110 240016 229162 295981 246962 235272 302091 0 0 X 294291 294291 0 0 -47329 -59019 246962 235272 246962 235272 246962 -11690 0 235272 0 235272 1324.8860 LOOMIS SAYLES BOND INSTL : LSBDX P 2023-03-16 15177 19721 -4544 -4544 28.2720 T. ROWE PRICE LRG CP GR I : TRLGX P 2018-12-31 2023-10-13 1700 1012 688 688 27.3470 T. ROWE PRICE LRG CP GR I : TRLGX P 2018-12-31 2023-11-29 1765 979 786 786 149.0030 JPMORGAN SMALL CAP GROWTH L : JISGX P 2023-11-30 2589 1797 792 792 8.00 VANGUARD SHORT-TERM BONDETF : BSV P 2022-07-08 2023-11-30 610 613 -3 -3 18.00 VANGUARD TOTAL STOCK MARKET ETF : VTI P 2023-11-30 4051 3732 319 319 62.2310 CARILLON SCOUT MID CAP I : UMBMX P 2018-12-12 2023-12-04 1300 1126 174 174 CAPITAL GAINS DISTRIBUTIONS P 2023-01-01 2023-12-31 3094 3094 3094 1306 58 0 58 0 58 0 0 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MIRIAM GREANEY 7147307765 7464 WENDY DRIVE ROHNERT PARK CA 94928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIRIAM GREANEY 7464 WENDY DRIVE ROHNERT PARK CA 94928 PRESIDENT 1.00 0 0 0 PETER P GREANEY MD 300 S HARBOR BLVD SUITE 600 ANAHEIM CA 92805 SECRETARY 0.00 0 0 0 CLARA GREANEY 715 WEST 180TH STREET APT 52 NEW YORK NY 10033 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 288927 4684 0 293611 0 0 293611 4404 289207 14460 14460 58 58 14402 0 14402 0 14402 15893 0 15893 14402 0 0 12945 15104 350 3993 32392 15893 0 0 0 14402 1491 0 0 33883 0 0 0 0 0 0 12945 20938 15104 350 3993 1491 X AUGUSTINE INSTITUTE 6160 S SYRACUSE WAY SUITE 150 GREENWOOD VILLAGE CO 80111 NONE - N/A 501(C)(3) NON-PROFIT GENERAL CHARITABLE FUND 5500 CATHOLIC CHARITIES OF ORANGE COUNTY 12141 S LEWIS ST 11TH FLOOR GARDEN GROVE CA 92840 NONE - N/A 501(C)(3) NON-PROFIT GENERAL CHARITABLE FUND 500 EQUESTRIAN ORDER OF THE HOLY SEPULCHRE OF JERUSALEM 555 W TEMPLE STREET LOS ANGELES CA 90012 NONE - N/A 501(C)(3) NON-PROFIT GENERAL CHARITABLE FUND 1000 ORDER OF MALTA 324 MIDDLEFIELD RD MENLO PK CA 94025 NONE - N/A 501(C)(3) NON-PROFIT GENERAL CHARITABLE FUND 3953 ST MICHAEL'S ABBEY 27977 SILVERADO CANYON RD SILVERADO CA 92676 NONE - N/A 501(C)(3) NON-PROFIT GENERAL CHARITABLE FUND 1000 HOLY FAMILY HOSPITAL OF BETHLEHEM 2000 P STREET NW SUITE 310 WASHINGTON DC 20036 NONE - N/A 501(C)(3) NON-PROFIT GENERAL CHARITABLE FUND 1000 THE OBRIA GROUP INC 2001 E 1ST SUITE 209 SANTA ANA CA 92705 NONE - N/A 501(C)(3) NON-PROFIT GENERAL CHARITABLE FUND 1000 13953 0 6535 1306 0 0 7841 7841 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1865 0 1865 INVESTMENTS AT COST 229162 295981 INVESTMENT MANAGEMENT FEES 3638 3638 0 OTHER 75 0 75