2024-11-14T13:43:16-06:00 2023-11-30 341878512 CBIZ ADVISORS LLC 19 EAST 200 SOUTH SUITE 1000 SALT LAKE CITY UT 84111 990PF 2022-12-01 912070074 THE MAUREEN P MCCARTHEY FOUNDATION MAUR 9496733267 120 VIA YELLA NEWPORT BEACH CA 926635537 MAUREEN MCCARTHEY PRESIDENT & TRUSTEE 9496733267 2024-11-06 1 0 CRAIG MCQUARRIE P00106080 8013649300 2024-11-05 2022 2024-10-15 13:58:12Z X 181857 X 2950 X 560 560 6026 6026 4596 40707 4596 14132 11182 0 0 0 2950 0 2950 849 849 0 3799 849 2950 100500 100500 104299 849 103450 -90167 10333 95109 22885 22885 158528 140585 158972 253637 163470 181857 0 0 X 253637 163470 0 0 0 0 253637 163470 253637 163470 253637 -90167 0 163470 0 163470 JP MORGAN 7001 LT CAP GAIN DISTRIBUTION 2021-12-01 2023-11-30 33 33 33 FIDELITY 500 INDEX FUND 2021-12-01 2023-01-19 5646 4427 1219 1219 FIDELITY 500 INDEX FUND 2022-12-02 2023-01-19 7 6 1 1 SIX CIRCLES CREDIT 2021-12-01 2023-02-15 1690 2011 -321 -321 FIDELITY 500 INDEX FUND 2021-12-01 2023-02-15 2571 1783 788 788 VANGUARD TOTAL INTL BOND ETF 2021-12-01 2023-02-15 965 1169 -204 -204 FIDELITY 500 INDEX FUND 2021-12-01 2023-06-22 1704 1117 587 587 JP MORGAN BETABUILDERS EUROPE 2022-12-02 2023-06-22 644 641 3 3 JP MORGAN BETABUILDERS EUROPE 2022-12-02 2023-06-22 2145 2121 24 24 JP MORGAN BETABUILDERS DEVELOPMENT 2021-12-01 2023-06-22 832 683 149 149 SIX CIRCLES ULTRA SHORT 2021-12-01 2023-06-22 189 194 -5 -5 SIX CIRCLES US UNCONSTRUCTED 2021-12-01 2023-06-22 655 618 37 37 SIX CIRCLES US UNCONSTRUCTED 2022-12-02 2023-06-22 2423 2289 134 134 SIX CIRCLES INTL UNCONSTRUCTED 2021-12-01 2023-06-22 3141 2220 921 921 SIX CIRCLES GLOBAL BOND 2021-12-01 2023-06-22 2635 3282 -647 -647 SIX CIRCLES CREDIT OPPORTUNITY 2021-12-01 2023-06-22 282 336 -54 -54 FIDELITY 500 INDEX FUND 2021-12-01 2023-06-22 6594 4306 2288 2288 VANGUARD TOTAL BOND MKT 2021-12-01 2023-06-22 1042 1264 -222 -222 VANGUARD TOTAL INTL BOND ETF 2021-12-01 2023-06-22 3109 3656 -547 -547 JP MORGAN BETABUILDERS JAPAN 2021-12-01 2023-06-22 1351 1125 226 226 VANGUARD MORTGAGE BACKED 2021-12-01 2023-06-22 276 325 -49 -49 JP MORGAN BETABUILDERS DEVELOPMENT 2021-12-01 2023-06-22 337 281 56 56 JP MORGAN BETA BUILDERS EUROPE 2022-12-02 2023-06-22 480 472 8 8 JP MORGAN BETA BUILDERS CANADA 2021-12-01 2023-06-22 299 211 88 88 JP MORGAN BETA BUILDERS EUROPE 2022-12-02 2023-07-31 110 105 5 5 JP MORGAN BETA BUILDERS EUROPE 2022-12-02 2023-07-31 719 682 37 37 JP MORGAN BETA BUILDERS EUROPE 2022-12-02 2023-07-31 828 787 41 41 4596 144 0 144 0 144 368 0 0 0 368 0 224 224 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MAUREEN P MCCARTHEY 9496733267 120 VIA YELLA NEWPORT BEACH CA 926635537 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MAUREEN MCCARTHEY 120 VIA YELLA NEWPORT BEACH CA 92663 PRESIDENT & TRUSTEE 1.00 0 0 0 GLORIA ALKIRE 14 BARLOVENTO NEWPORT BEACH CA 92663 VICE PRESIDENT & TRUSTEE 1.00 0 0 0 ALICE GODWIN 118 TANGERINE IRVINE CA 92618 SECRETARY & TRUSTEE 1.00 0 0 0 MARGE MURPHY 68 STONY POINT LAGUNA NIGUEL CA 92667 TREASURER & TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 164529 57901 0 222430 0 0 222430 3336 219094 10955 10955 144 144 10811 0 10811 0 10811 103450 0 103450 10811 0 0 46649 25864 94777 151017 101666 419973 103450 0 0 0 10811 92639 0 0 512612 0 0 0 0 0 0 46649 465963 25864 94777 151017 101666 92639 MAUREEN MCCARTHEY X CSUDH 1000 E VICTORIA STREET CARSON CA 90747 NONE NONE-501(C)(3) TO IMPROVE TEACHING & EDUCATION 50000 GONZAGA UNIVERSITY 502 EAST BOONE AVE SPOKANE WA 99258 NONE NONE-501(C)(3) TO IMPROVE TEACHING AND EDUCATION 50000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 NONE NONE-501(C)(3) GENERAL SUPPORT 500 100500 0 14 560 14 6026 14 4596 0 11182 0 11182 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2950 0 2950 JP MORGAN - 7001 AT COST 140585 158972 JP MORGAN INVESTMENT FEES 849 849 0