2024-05-13T20:27:32-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990PF 2022-07-01 472207167 FONTANA FOUNDATION OF HOPE FONT 9096810601 PO BOX 473 FONTANA CA 923340473 JACQUE LONG PRESIDENT 9096810601 2024-05-09 1 JACQUE LONG 999009999 1 TINA HENTON P00630282 4078021200 2024-05-09 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 11296646 X X 98769 98769 53318 53318 -64088 1028758 0 91978 0 91978 179977 152087 91978 72114 0 0 58114 26004 0 0 40004 36698 0 0 36698 23138 11569 0 11569 525 263 0 262 46369 46369 0 0 3628 0 0 28 118567 0 91978 1431 0 0 1431 501135 426 0 100709 829609 58627 91978 248815 209753 209753 1039362 58627 91978 458568 -859385 93460 0 654744 89931 89931 238215 69767 69767 1462094 1491960 1491960 1824419 2174131 2174131 2236052 1926000 1926000 110641 106745 106745 5974843 536731 5772196 5438112 5438112 12298361 11296646 11296646 0 0 X 12298361 11296646 12298361 11296646 12298361 11296646 12298361 -859385 183054 11622030 325384 11296646 PUBLICLY TRADED SECURITIES 2000-01-01 2023-06-30 1028758 1092846 -64088 -64088 -64088 1299 0 1299 0 1299 19067 0 0 0 19067 0 17768 17768 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.FONTANAHOPE.ORG LEON FORD 9096810601 PO BOX 473 FONTANA CA 923340473 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JACK E LONG - 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EXCHANGE CLUB OF FONTANA 5728 DELAMAR DR FONTANA CA 92336 2023-01-19 10000 SUPPORT OF THE FONTANA DAYS FESTIVAL 10000 TO THE KNOWLEDGE OF FONTANA FOUNDATION OF HOPE, NO FUNDS WERE DIVERTED 6/30/2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE. WOMEN OF STEELE LOCAL 8599 16981 FOOTHILL BLVD FONTANA CA 92335 2023-02-01 2500 SOCKTOBER SOCK DRIVE 2500 TO THE KNOWLEDGE OF FONTANA FOUNDATION OF HOPE, NO FUNDS WERE DIVERTED 6/30/2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE. APPLE INC 1.65% - 200,000SH 165720 165720 APPLE INC 1.7% -150,000SH 123725 123725 APPLE INC DTD 5/10/2023 CALL 4.3% - 200,000SH 198826 198826 BLACKROCK INC 2.1% -200,000SH 161206 161206 CATERPILLAR FINANCIAL SERV 2.4% - 100,000SH 92824 92824 FLORDIA POWER AND LIGHT CO DTD 3/3/2023 5.1% - 200,000SH 202850 202850 HOME DEPOT - 2.125% - 175,000SH 161345 161345 HONEYWELL INTERNATIONAL INC 1.95% 150,000SH 126010 126010 KLA-TENCOR CORP 4.65% - 95,000SH 93791 93791 NORTHERN TRUST CORP 3.95% - 200,000SH 192546 192546 NSTAR ELECTRIC 3.2% - 130,000SH 122061 122061 CHARLES SCHWAB CORP 2% - 100,000SH 86067 86067 TEXAS INSTRUMENT INC DTD 03/14/2023 4.9% - 100,000SH 102327 102327 UNION PACIFIC CORP 3.25% - 100,000SH 96702 96702 ABBVIE, INC - 188SH 25329 25329 ALLSTATE CORP - 171SH 18646 18646 ALPHABET, INC - 360SH 43092 43092 AMAZON.COM - 409SH 53317 53317 APPLE, INC - 403SH 78170 78170 BAKER HUGHES A GE CO - 608SH 19219 19219 BANK OF AMERICA CORP - 509SH 14603 14603 BROADCOM INC NVP - 35SH 30360 30360 CHENIERE ENERGY, INC - 286SH 43575 43575 CHEVRON CORP - 158SH 24861 24861 CISCO SYSTEMS, INC - 328SH 16971 16971 COMCAST CORP CLASS A - 521SH 21648 21648 CONSTELLATION BRANDS - 113SH 27813 27813 DANAHER CORP - 91SH 21840 21840 DIAMONDBACK ENERGY INC - 306SH 40196 40196 DISNEY COMPANY - 98SH 8749 8749 DOW INC - 241SH 12836 12836 DUKE ENERGY - 165SH 14807 14807 GOLDMAN SACHS GROUP - 62SH 19997 19997 GUARDANT HEALTH INC - 497SH 17793 17793 HOME DEPOT, INC - 48SH 14911 14911 IQVIA HOLDINGS INC - 80SH 17982 17982 JP MORGAN CHASE - 156SH 22689 22689 LOCKHEED MARTIN CORP - 38SH 17494 17494 MARVELL TECHNOLOGY GROUP - 378SH 22597 22597 MASTERCARD INC - 65SH 25565 25565 MCDONALD'S CORP - 81SH 24171 24171 MICROSOFT CORP - 136SH 46313 46313 MOLSON COORS BREWING CO B - 372SH 24492 24492 MOTOROLA SOLUTIONS - 106SH 31088 31088 NVIDIA CORP - 131SH 55416 55416 PALTO ALTO NETWORKS - 171SH 43692 43692 QUALCOMM CORP - 118SH 14047 14047 QUANTA SERVICES - 313SH 61489 61489 SALESFORCE INC - 88SH 18591 18591 SCHWAB CHARLES - 232SH 13150 13150 SEAGEN INC - 175SH 33681 33681 STANLEY BLACK & DECKER - 288SH 26988 26988 TARGET CORP - 107SH 14113 14113 THERMO FISHER SCIENTIFIC - 46SH 24001 24001 TRAVELERS CO - 127SH 22055 22055 UBER TECHNOLOGIES INC - 729SH 31471 31471 ULTA BEAUTY INC - 56SH 26353 26353 UNION PACIFIC - 100SH 20462 20462 UNITED HEALTH - 61SH 29319 29319 V.F. CORPORATION - 591SH 11282 11282 VALERO ENERGY - 164SH 19236 19236 VERIZON COMMUNICATIONS - 453SH 16847 16847 WAL-MART STORES - 116SH 18233 18233 LYONDELBASELL -260SH 23876 23876 ISHARES RUSSEL MIDCAP INDEX ETF - 4747SH 346673 346673 ISHARES CORE S&P SMALL CAP ETF - 776SH 77328 77328 ISHARES CORE MSCI EMERGING MKTS - 2,020SH 105000 105000 VANGUARD FTSE DEVELOPED ETF - 6,923SH 319704 319704 1491960 1491960 0 0 FIRST TRUST INSTITUTIONAL PR - 6,335SH FMV 106745 106745 LEGAL FEES 23138 11569 0 11569 NET ASSET ADJUSTMENT 325384 BANK CHARGES 426 426 0 0 UTILITIES 51083 0 0 51083 REPAIRS AND MAINTENANCE 30464 0 0 30464 INSURANCE EXPENSE 17178 0 0 17178 MISCELLANEOUS EXPENSE 503 0 0 503 TECHNOLOGY 1481 0 0 1481 OTHER EXPENSES 400000 0 0 0 MISCELLANEOUS INCOME 3325 3325 PROGRAM RELATED RENTAL REVENUE 88653 88653 UNREALIZED GAIN (LOSS) ON INVESTMENTS 183054 INVESTMENT MANAGEMENT FEES 46369 46369 0 0 PROPERTY TAXES 28 0 0 28 EXCISE TAXES 3600 0 0 0