2025-11-17T12:41:52-06:00 2024-12-31 810742089 RGP LLP 3478 BUSKIRK AVE STE 308 PLEASANT HILL CA 94523 990PF 2024-01-01 832330850 MELLEMA FAMILY FOUNDATION MELL 9259347090 3478 BUSKIRK AVE 308 PLEASANT HILL CA 94523 DIRK MELLEMA PRESIDENT 9259347090 2025-11-10 1 0 STEVEN PALMER P01491342 9259540100 2025-11-10 2024 2025-03-06 01:10:19Z X 1445610 X 2000 X 57851 57851 4710 95209 4710 64561 62561 0 0 0 6000 0 0 11072 0 0 50 0 0 17122 0 0 80000 80000 97122 0 80000 -32561 62561 11614 46854 46854 52568 25062 25062 1150246 1105227 1185010 199800 218770 188684 1414228 1395913 1445610 0 0 X 0 0 0 0 1414228 1395913 1414228 1395913 1414228 1395913 1414228 -32561 14246 1395913 0 1395913 CHARLES SCHWAB P 2024-12-31 -3 -3 CHARLES SCHWAB P 2024-12-31 95209 90496 4713 4713 4710 870 0 870 0 870 680 0 0 0 680 18 208 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 NA CYNTHIA MELLEMA 9259540100 3478 BUSKIRK AVENUE STE 308 PLEASANT HILL CA 94523 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIRK MELLEMA 3478 BUSKIRK AVE STE 308 PLEASANT HILL CA 94523 PRESIDENT 1.00 0 0 0 STEVEN MELLEMA 3478 BUSKIRK AVE STE 308 PLEASANT HILL CA 94523 SECRETARY 1.00 0 0 0 CYNTHIA MELLEMA 3478 BUSKIRK AVE STE 308 PLEASANT HILL CA 94523 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1421309 8208 0 1429517 0 0 1429517 21443 1408074 70404 70404 870 870 69534 0 69534 0 69534 80000 0 80000 69534 0 0 79578 70935 75011 45282 270806 80000 0 0 0 69534 10466 0 0 281272 0 0 0 0 0 0 79578 201694 70935 75011 45282 10466 X CONTRA COSTA SOLANO FOOD BANK 4010 NELSON AVE CONCORD CA 94520 NONE PC GENERAL SUPPORT 5000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL SUPPORT 5000 HABITAT FOR HUMANITY EAST BAY 2619 BROADWAY OAKLAND CA 94612 NONE PC GENERAL SUPPORT 5000 JOHN MUIR LAND TRUST 924 MAIN ST MARTINEZ CA 94553 NONE PC GENERAL SUPPORT 6000 LOAVES AND FISHES OF CONTRA COSTA 835 FERRY ST MARTINEZ CA 94553 NONE PC GENERAL SUPPORT 5000 MEALS ON WHEELS OF CONTRACOSTA 597 CENTER AVE SUITE 125 MARTINEZ CA 94553 NONE PC GENERAL SUPPORT 5000 MONUMENT CRISIS CENTER 1990 MARKET STREET CONCORD CA 94520 CONCORD CA 94521 NONE PC GENERAL SUPPORT 20000 ROOSMOOR SCHOLARSHIP FUND 6411 HORSEMANS CANYON DR WALNUT CREEK CA 94595 NONE PC GENERAL SUPPORT 8000 TRUCKEE DONNER LAND TRUST 11073 DONNER PASS RD TRUCKEE CA 96161 NONE PC GENERAL SUPPORT 6000 WHITMAN COLLEGE 345 BOYER AVE WALLA WALLA WA 99362 NONE PC GENERAL SUPPORT 5000 UNIVERSITY OF ARKANSAS MYELOMA CENTER FOUNDATION 449 JACK STEPHENS DR LITTLE ROCK AR 72205 NONE PC GENERAL SUPPORT 10000 80000 0 14 57851 18 4710 0 62561 0 62561 0 0 0 0 0 0 0 0 0 0 X 1 DIRK MELLEMA C/O RGP LLP 3478 BUSKIRK AVE 308 PLEASANT HILL CA 94523 2000 X ACCOUNTING & TAX 6000 0 0 DOUBLELINE FLEXIBLE INCOME 25068 22918 DOUBLELINE TOTAL RETURN 81639 70570 GOLDMAN SACHS CORE FIXED 51527 43722 METROPOLITAN WEST TOTAL 35002 29098 METROPOLITAN WEST UNCONSTRAINED BD M 25534 22376 AMERICAN FD FUNDAMENTAL 57226 63843 BAIRD MID CAP FUND INV 21647 18683 ETFMG PRIME CYBER 7396 9535 FIRST EAGLE OVERSEAS 30655 28905 FRANKLIN DYNATECH 22162 27627 GLOBAL X AUTONOM 3972 3008 GLOBAL X LITHIUM BATTERY 3931 1754 GLOBAL X US 5461 8607 INVESCO S & P 500 EQUAL 11988 16577 INVESCO SENIOR FLOATING 17074 16091 INVESTCO OPPENHEIMER INTL 18986 13743 ISHARES 0-5 YEAR TIPS 40633 39636 ISHARES 10-20 YEAR 54876 52657 ISHARES BROAD USD 16046 13626 ISHARES CORE 1 5 YEAR 29317 27945 ISHARES CORE 5 10 YEAR 24279 20416 ISHARES CORE S&P 500 18217 24136 ISHARES CORE S&P MID CAP 18121 21809 ISHARES CORE S&P SMALL 34236 39866 ISHARES CORE US 11097 10368 ISHARES EXPANDED TECH 31274 55435 ISHARES FLOATING RATE 16440 16485 ISHARES GOVT CREDIT BOND 23807 20547 ISHARES INTERST RATE HDG 39075 38209 ISHARES MSCI EAFE ETF 24118 24120 ISHARES TOTAL USD BOND 55651 48590 ISHARES TR IS 1 5 YR IN 67038 64005 ISHARES US MEDICAL 13821 15171 ISHARES US TELECOM ETF 15683 12986 ISHARES US UTILITIES 34145 43006 JENSEN QUALITY GROWTH FD 69892 67862 LAZARD INTL EQUITY 27273 23145 PIMCO ENHANCED SHRT 20675 20469 SPDR FUND CONSUMER 40485 47087 SPDR S&P DIVIDEND ETF 24683 27477 SPDR SHORT TERM 27915 27919 VANGUARD CONSUMER DISC ETF 12738 17267 VANGUARD GROWTH ETF 2693 4925 VANGUARD HEALTH CARE ETF 30040 32726 VANGUARD LARGE CAP ETF 35437 55019 VANGUARD MEGA CAP ETF 33864 49337 VANGUARD VALUE ETF 11160 14391 PRIOR YEAR ADJUSTMENT 14246 INVESTMENT ADVISOR FEES 11072 0 0 STATE TAX 50 0 0