2025-02-04T16:32:14-06:00 2024-09-30 450250958 EIDE BAILLY LLP 800 NICOLLET MALL STE 1300 MINNEAPOLIS MN 554027033 990PF 2023-10-01 832458180 DOHYON DONTE KIM FOUNDATION DOHY 6265771440 CO EIDE BAILLY 300 N LAKE AVE 9 PASADENA CA 91101 DONTE KIM PRESIDENT 6265771440 2025-01-30 1 0 DEB NELSON CPA P01264758 6122536500 2025-01-30 2023 2025-03-06 01:10:19Z X 996768 X X 7984 7984 28600 28600 -5462 123082 0 31122 36584 0 0 0 8249 7852 397 8249 7852 397 25000 25000 33249 7852 25397 -2127 28732 189942 34551 34551 100273 300400 300400 248692 222903 225768 439409 413341 429928 6128 6121 6121 984444 977316 996768 0 0 X 0 0 0 0 984444 977316 984444 977316 984444 977316 984444 -2127 0 982317 5001 977316 SCHWAB CAPITAL GAIN DISTRIBUTIONS 195 195 195 INVSC BULLETSHARES 2019-08-08 2023-12-19 24928 24982 -54 -54 INVSC BULLETSHARES 2019-11-18 2023-12-19 24949 24995 -46 -46 WELLS FARGO 2019-08-08 2024-01-16 25000 26981 -1981 -1981 BANK OF AMERICA 2019-03-07 2024-01-22 20000 20800 -800 -800 ISHARES S&P MID CAP 400 VALUE ETF : IJJ 2021-11-02 2024-07-05 13564 13310 254 254 VERSUS CAPITAL MULTI-MGR REAL EST INC I : 2022-06-15 2024-07-26 7585 9574 -1989 -1989 PRIVATE SHARES 2021-11-02 2024-09-20 6861 7902 -1041 -1041 -5462 399 0 399 0 399 1685 0 0 0 1685 0 1286 1286 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DONTE KIM 6265771440 C/O EIDE BAILLY 300 N LAKE AVE PASADENA CA 91101 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 DONTE KIM C/O EIDE BAILLY 300 N LAKE AVE 930 PASADENA CA 91101 PRESIDENT 8.00 0 0 0 LILY KIM C/O EIDE BAILLY 300 N LAKE AVE 930 PASADENA CA 91101 SECRETARY/TREASURER 16.00 0 0 0 BRIAN KAWABATA C/O EIDE BAILLY 300 N LAKE AVE 930 PASADENA CA 91101 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 598147 379104 0 977251 0 0 977251 14659 962592 48130 48130 399 399 47731 0 47731 0 47731 25397 0 25397 47731 25590 0 0 25397 25397 0 0 0 0 0 0 0 0 0 0 193 47731 0 0 0 DONTE KIM X CALIFORNIA STATE UNIVERSITY AT SAN BERNARDINO 5500 UNIVERSITY PARKWAY SAN BERNARDINO CA 92407 N/A GOVERNMENT ORGANIZAT TO PROVIDE SCHOLARSHIP SUPPORT FOR UNDERGRADUATE STUDENTS ENROLLED IN THE UNIVERSITY'S COLLEGE OF NATURAL SCIENCES 25000 25000 0 14 7984 14 28600 18 -5462 0 31122 0 31122 0 0 0 0 0 0 0 0 0 0 THE GOLDMAN SACH (09/30/25) 25000 24849 SPECTRA ENERGY (10/15/26) 23429 24614 BAKER HUGHES HO (12/15/27) 23541 24413 EBAY INC (11/22/27) 26401 26405 STANLEY BLACK & DEC (03/06/28) 25916 26303 EDISON INTERNTNL (03/01/28) 25544 25836 MICROCHIP TECHNO (03/15/29) 25393 25689 NETAPP, INC. 21979 22704 JANUS CAPITAL (08/01/25) 25700 24955 INVESCO FTSE RAFI US (PRF) AT COST 76892 93043 VANGUARD MID CAP GROWTH (VOT) AT COST 13198 12417 CLIFFWATER CORPORATE (CCLFX) AT COST 40000 40743 FRST TRST SMID CAP RSNG AT COST 14956 16662 VANGUARD SHORT INFLATION (VTIP) AT COST 19994 19625 FIRST TRUST ENHANCED (FTSM) AT COST 24962 24966 VERSUS CAP MULTI-MANGR (VCMIX) AT COST 25426 20983 VANGUARD GROWTH EFT (VUG) AT COST 50815 56438 PRIVATE SHARES FD (PIIVX) AT COST 37098 33107 ARTISAN INTERNATIONAL VA AT COST 15000 15742 CALAMOS MARKET NEUTRAL (CMNIX) AT COST 30000 30892 VERSUS CAPITAL REAL AS (VCRRX) AT COST 25000 25927 FIRST TRUST ALT OPPORTU (VFLEX) AT COST 40000 39383 AMENDED PAYROLL TAX REFUND 6128 6121 6121 PY ADJUSTMENT 5001 INVESTMENT ADVISOR FEES 7852 7852 0 BANK CHARGES 25 0 25 SOFTWARE 372 0 372