2025-11-17T15:51:38-06:00 2024-12-31 273401331 ALICIA OREJEL CPA 1175 IDAHO STREET SUITE 203 REDLANDS CA 92374 990PF 2024-01-01 330099694 RIVERSIDE MEDICAL CLINIC FOUNDATION RIVE 9516822753 PO BOX 2605 RIVERSIDE CA 92516 SUE KINSINGER TREASURER 9513216510 2025-11-14 1 1 ALICIA OREJEL P00847432 9092560975 2025-11-14 X 2024 2025-03-06 01:10:19Z X 3011743 X X 108 108 70936 70936 142525 1003499 142525 213569 213569 0 0 0 4480 4480 0 2816 50 0 10068 10039 0 17364 14569 0 150000 150000 167364 14569 150000 46205 199000 2663 6799 6799 303 2818031 3004944 3004944 2820997 3011743 3011743 1155 0 1155 X 2820997 3010588 2820997 3010588 2820997 3011743 2820997 46205 143386 3010588 0 3010588 ENERGY SELECT SECTOR 2024-07-01 7203 4521 2682 2682 ENERGY SELECT SECTOR 2024-11-27 49052 29475 19577 19577 FIRST TRUST GBL TTCL 2024-06-13 38993 35227 3766 3766 FIRST TRUST INSTITL 2024-05-02 55022 51094 3928 3928 INNOVATOR US EQUITY 2024-06-13 167705 143396 24309 24309 INVESCO AEROSPACE 2024-07-01 1736 1750 -14 -14 INVESCO AEROSPACE 2024-12-27 25894 17470 8424 8424 INVESCO AEROSPACE 2024-12-31 1261 858 403 403 INVESCO SENIOR LOAN ETF 2024-08-07 50531 53672 -3141 -3141 INVESCO QQQ TRUST SRS 1 2024-07-01 25045 16298 8747 8747 INVESCO QQQ TRUST SRS 1 2024-12-31 7689 4701 2988 2988 ISHARES AAA ARATED COR 2024-07-01 40868 41401 -533 -533 ISHARES AAA ARATED COR 2024-12-31 7065 7112 -47 -47 ISHARES CORE MSCI TOTL 2024-07-01 1216 1095 121 121 ISHARES CORE MSCI TOTL 2024-12-31 1853 1888 -35 -35 ISHARES FLEXIBLE INCME 2024-12-27 1299 1313 -14 -14 ISHARES FLEXIBLE INCME 2024-12-31 1925 1944 -19 -19 ISHARES MBS ETF 2024-07-01 5539 5645 -106 -106 ISHARES MBS ETF 2024-12-31 14850 14991 -141 -141 ISHARES MSCI USA QLTY 2024-07-01 9204 9220 -16 -16 ISHARES MSCI USA QLTY 2024-12-31 4635 4354 281 281 ISHARES RUSSELL MID CAP 2024-07-01 1931 1949 -18 -18 ISHARES RUSSELL MID CAP 2024-12-27 1333 1015 318 318 ISHARES RUSSELL MID CAP 2024-12-31 1502 1150 352 352 ISHARES S&P 500 GROWTH 2024-07-01 13697 9781 3916 3916 ISHARES S&P 500 GROWTH 2024-12-27 5865 3793 2072 2072 ISHARES S&P 500 GROWTH 2024-12-31 5500 3649 1851 1851 ISHARES S&P 500 VALUE 2024-07-01 7240 7244 -4 -4 ISHARES S&P 500 VALUE 2024-12-31 6103 6140 -37 -37 ISHARES TR IS 1-5 YR IN 2024-12-31 4912 4926 -14 -14 ISHARES US INSURANCE 2024-12-27 4807 5257 -450 -450 ISHARES US INSURANCE 2024-12-31 379 415 -36 -36 ISHARES 0 TO 3 MNTH 2024-10-18 11162 11146 16 16 ISHARES 0 TO 3 MNTH 2024-12-03 4113 4118 -5 -5 ISHARES 0 TO 3 MNTH 2024-12-27 3911 3917 -6 -6 JP MORGAN US TECH 2024-12-31 910 925 -15 -15 SELECT SECTOR HEALTH 2024-07-01 2895 2915 -20 -20 SELECT SECTOR HEALTH 2024-11-27 23387 20383 3004 3004 SELECT SECTOR HEALTH 2024-12-27 8859 8221 638 638 SELECT SECTOR HEALTH 2024-12-31 823 769 54 54 SPDR GOLD MINISHARES ETV 2024-06-13 58293 45487 12806 12806 SPDR S&P CAPITAL MARKETS 2024-12-27 4984 5326 -342 -342 SPDR S&P CAPITAL MARKETS 2024-12-31 413 443 -30 -30 VANGUARD HIGH DIVIDEND 2024-07-01 8520 8559 -39 -39 VANGUARD HIGH DIVIDEND 2024-12-27 1153 925 228 228 VANGUARD HIGH DIVIDEND 2024-12-31 6630 5342 1288 1288 VANGUARD INTERMEDIATE 2024-08-07 109859 106409 3450 3450 VANGUARD S&P 500 ETF 2024-07-01 19535 13958 5577 5577 VANGUARD S&P 500 ETF 2024-12-27 2719 1789 930 930 VANGUARD S&P 500 ETF 2024-12-31 8091 5368 2723 2723 VANGUARD S&P 500 VALUE 2024-12-27 130354 97717 32637 32637 VANGUARD SMALL CAPT ETF 2024-07-01 1298 1208 90 90 VANGUARD SMALL CAPT ETF 2024-12-27 1926 1470 456 456 VANGUARD SMALL CAPT ETF 2024-12-31 1443 1103 340 340 VANGUARD TOTAL BOND 2024-12-31 20367 20732 -365 -365 142525 2766 0 2766 0 2766 1640 0 0 0 1640 29 1155 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 9516822753 PO BOX 2605 RIVERSIDE CA 92516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL J MARLATT 7177 BROCKTON AVE SUITE 105 RIVERSIDE CA 92506 PRESIDENT 1.00 0 0 0 SUE KINSINGER 7177 BROCKTON AVE SUITE 105 RIVERSIDE CA 92506 TREASURER 1.00 0 0 0 DEBRA A CHURCH 7177 BROCKTON AVE SUITE 105 RIVERSIDE CA 92506 SECRETARY 1.00 0 0 0 RUTHAN SMITH 7177 BROCKTON AVE SUITE 105 RIVERSIDE CA 92506 MEMBER 1.00 0 0 0 CRAIG MARSHALL 7177 BROCKTON AVE SUITE 105 RIVERSIDE CA 92506 MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 2927605 30424 0 2958029 0 0 2958029 44370 2913659 145683 145683 2766 2766 142917 0 142917 0 142917 150000 0 150000 142917 0 0 84402 102401 115906 302709 150000 0 0 0 142917 7083 0 0 309792 0 0 0 0 0 0 84402 225390 102401 115906 7083 X RIVERSIDE MEDICAL CLINIC CHARITABLE FOUNDATION 7177 BROCKTON AVENUE SUITE 105 RIVERSIDE CA 92506 PUBLIC CHARITY TO SUPPORT THE CHARITABLE FOUNDATION'S PROGRAMS, INCLUDING ITS KINDNESS WORKS INITIATIVE, SCHOLARSHIPS, AND I.E. PROJECT HEART, WHICH PROVIDES COMMUNITY HEART SCREENINGS, PREVENTIVE HEALTH EDUCATION, AND AED AWARENESS TO SUPPORT HEART HEALTH. 150000 150000 0 14 108 14 70936 14 142525 0 213569 0 213569 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4480 4480 0 STOCK ETF'S FMV 3004944 3004944 BANK AND INVESTMENT FEES 10039 10039 0 UNDERPAYMENT PENALTIES 29 0 0 UNREALIZED GAIN 143386 TAXES 2766 0 0 LICENSE AND PERMITS 50 50 0