2025-02-04T18:26:03-06:00 2024-06-30 954509928 JONATHAN DAVIDSON CPA 3552 ASHWOOD AVENUE LOS ANGELES CA 90066 990PF 2023-07-01 954697063 THATCHER FOUNDATION C/O PHILLIP M BARDACK CPA THAT 8189901125 5501 KEOKUK AVENUE WOODLAND HILLS CA 91367 PHILLIP BARDACK PRESIDENT 8189901125 2025-01-30 1 1 JONATHAN DAVIDSON CPA P00160319 3106992942 2025-01-30 X 2023 2025-03-06 01:10:19Z X 18038880 X 0 X 1533 1533 488824 488824 -669572 30400151 0 32919 0 -146296 490357 0 0 0 21495 21495 0 28569 10000 12000 27837 20187 4500 25 0 25 11308 0 500 89234 51682 17025 0 0 89234 51682 17025 -235530 438675 116352 147182 147182 595154 426304 426304 0 15338591 15065394 13573158 2858095 2400000 4721038 0 0 19005702 18770172 18038880 0 0 X 0 0 0 0 19005702 18770172 19005702 18770172 19005702 18770172 19005702 -235530 0 18770172 0 18770172 ALPS/CORE COMMODITY P 2023-03-23 2023-09-08 457687 438862 18825 18825 AMERICAN FUNDS NEW WORLD FUND P 2023-03-23 2023-09-08 310356 292574 17782 17782 CARILLON SERTR SCOUT MID CAP P 2023-03-23 2023-09-08 233177 214345 18832 18832 CLEARBRIDGE INTERNATIONAL GROWTH P 2023-03-23 2023-09-08 153504 152497 1007 1007 DELWARE SMALLCAP CORE FUND P 2021-11-02 2023-09-08 284310 359452 -75142 -75142 DODGE & COX INCOME FUND P 2023-03-23 2023-09-08 869243 893859 -24616 -24616 DODGE & COX STOCK FUND P 2023-03-23 2023-09-08 284427 258154 26273 26273 FEDERATED HERMES US TREASURY CASH RESERVES P 2023-09-08 2024-06-28 15540148 15540148 0 0 FRANKLIN INVS SEC TR LOW DURATION P 2023-03-23 2023-09-08 861625 873016 -11391 -11391 GUGGENHEIM MACRO OPPORTUNITES FUND P 2023-03-23 2023-09-08 229955 230455 -500 -500 ISHARE CORE S&P MID ETF P 2023-03-23 2023-09-08 159137 149456 9681 9681 ISHARE TR ETF CIRE MSCI P 2023-03-23 2023-09-08 1311 1302 9 9 METROPOLITAN WEST FDS TTL RETURN P 2023-03-01 2023-09-08 19497 20064 -567 -567 MFS SER TR II GROWTH P 2023-03-23 2023-09-08 511581 435662 75919 75919 PGIM HIGH YIELD P 2023-02-01 2023-09-08 48563 53464 -4901 -4901 PRINCIPAL SPECTRUM PREFERRED AND CAP P 2023-02-24 2023-09-08 22488 22659 -171 -171 SPDR S&P 500 ETF P 2023-03-23 2023-09-08 154278 137890 16388 16388 TCW FDS INC EMERGING MKTS INC P 2023-06-01 2023-09-08 10889 10997 -108 -108 WESTERN ASSET FDS INC CORE PLUS P 2023-01-03 2023-09-08 33943 32544 1399 1399 CARILLON SERTR SCOUT MID CAP P 2020-08-12 2023-09-08 720513 820957 -100444 -100444 CLEARBRIDGE INTERNATIONAL GROWTH P 2021-11-02 2023-09-08 141790 175278 -33488 -33488 DELWARE SMALLCAP CORE FUND P 2021-12-19 2023-09-08 27030 25923 1107 1107 DODGE & COX STOCK FUND P 2021-06-02 2023-09-08 1191661 1235955 -44294 -44294 FRANKLIN INVS SEC TR LOW DURATION P 2020-03-12 2023-09-08 316822 342136 -25314 -25314 GUGGENHEIM MACRO OPPORTUNITES FUND P 2021-11-02 2023-09-08 1122699 1266935 -144236 -144236 ISHARE CORE S&P MID ETF P 2020-08-12 2023-09-08 463482 396481 67001 67001 ISHARE CORE S&P SMALLCAP P 2021-11-02 2023-09-08 151621 179324 -27703 -27703 ISHARE TR EFT CORE MSCI INTL DEVELOPED P 2018-09-12 2023-09-08 145972 149567 -3595 -3595 METROPOLITAN WEST FDS TTL RETURN P 2019-08-23 2023-09-08 692596 869870 -177274 -177274 MFS SER TR II GROWTH P 2020-03-11 2023-09-08 1050224 965369 84855 84855 PGIM HIGH YIELD P 2021-06-02 2023-09-08 412564 488002 -75438 -75438 PRINCIPAL SPECTRUM PREFERRED AND CAP P 2021-11-02 2023-09-08 593368 712916 -119548 -119548 SPDR GOLD SHARES P 2020-10-21 2023-09-08 282179 280067 2112 2112 SPDR S&P 500 ETF P 2018-09-12 2023-09-08 1481695 1206906 274789 274789 TCW FDS INC EMERGING MKTS INC P 2021-11-02 2023-09-08 590511 754137 -163626 -163626 VANGUARD INTL EQUITY ETF P 2021-11-02 2023-09-08 146378 184019 -37641 -37641 WESTERN ASSET FDS INC CORE PLUS P 2020-08-12 2023-09-08 682927 898481 -215554 -215554 -669572 6098 0 6098 0 6098 21554 0 0 0 21554 X 0 15456 15456 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A PHILLIP M BARDACK CPA 8189901125 5501 KEOKUK AVENUE WOODLAND HILLS CA 913675521 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 PHILLIP M BARDACK 5501 KEOKUK AVE WOODLAND HILLS CA 913675521 PRESIDENT & DIRECTOR 5.00 0 0 0 WILLIAM HERZOG 5501 KEOKUK AVE WOODLAND HILLS CA 913675521 CFO & DIRECTOR 0.00 0 0 0 NANCY J THATCHER 5501 KEOKUK AVE WOODLAND HILLS CA 913675521 SECRETARY & DIRECTOR 0.50 0 0 0 WILLIAM R LANG 5501 KEOKUK AVE WOODLAND HILLS CA 913675521 DIRECTOR 0.50 0 0 0 NONE 0 PHILLIP M BARDACK CPA 5501 KEOKUK AVE WOODLAND HILLS CA 913675521 ADMINISTRATION & ACCOUNTING 24219 BAKER HOSTETLER 600 ANTON BLVD COSTA MESA CA 92626 LEGAL 21495 HOLTHOUSE CARLIN ET AL 11444 WEST OLYMPIC BLVD LOS ANGELES CA 90064 AUDIT REPORT 11250 JONATHAN DAVIDSON 3552 ASHWOOD AVE LOS ANGELES CA 90066 TAX RETURN PREPARATION 5250 0 0 17338270 642496 0 17980766 0 0 17980766 269711 17711055 885553 885553 6098 6098 879455 0 879455 0 879455 17025 0 17025 879455 0 0 948545 948545 17025 0 0 0 17025 0 862430 862430 86115 0 0 0 0 0 0 0 86115 86115 X 0 0 14 1533 523000 488824 01 32919 18 -669572 488824 -635120 0 -146296 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & MANAGEMENT 23924 6500 12000 TAX RETURN PREPARATION 4645 3500 0 WELLS FARGO ADVISORS & OCCIDENTAL PROPERTIES 2858095 2400000 15338591 15065394 0 0 LEGAL 21495 21495 0 INSURANCE 9753 0 0 OFFICE 1555 0 500 FEDERAL TAX REFUND - 990T 32919 32919 32919 INVESTMENT EXPENSE (BROKER FEES) 15687 15687 0 FINANCIAL STATEMENTS - AUDIT 12150 4500 4500 CALIFORNIA REGISTRY 25 0 25