2025-09-08T14:13:00-05:00 2024-11-30 341878512 CBIZ ADVISORS LLC 19 EAST 200 SOUTH SUITE 1000 SALT LAKE CITY UT 84111 990PF 2023-12-01 912070074 THE MAUREEN P MCCARTHEY FOUNDATION MAUR 9496733267 120 VIA YELLA NEWPORT BEACH CA 926635537 MAUREEN MCCARTHEY PRESIDENT & TRUSTEE 9496733267 2025-09-08 1 0 CRAIG MCQUARRIE P00106080 8013649300 2025-09-08 2023 2025-03-06 01:10:19Z X 278598 X 153239 X 115 115 5092 5092 116262 163720 116262 274708 121469 0 0 0 2550 0 2550 8 0 0 896 0 0 3454 0 2550 110000 110000 113454 0 112550 161254 121469 22885 44074 44074 140585 150653 234524 163470 194727 278598 0 0 X 163470 194727 0 0 0 0 163470 194727 163470 194727 163470 161254 0 324724 129997 194727 ISHARES TREASURY 2022-12-01 2024-12-06 1592 1703 -111 -111 VANGUARD TOTAL BOND MARKET 2022-12-01 2024-12-06 572 636 -64 -64 ISHARES TREASURY 2022-12-01 2024-12-06 1498 1603 -105 -105 ISHARES US TREASURY BOND ETF 2022-12-01 2024-12-06 832 838 -6 -6 ISHARES US TREASURY BOND ETF 2022-12-01 2024-12-06 809 816 -7 -7 VANGUARD TOTAL BOND MARKET 2022-12-01 2024-12-06 572 636 -64 -64 ISHARES CORE S&P MIDCAP ETF 2023-12-01 2024-12-06 1623 1631 -8 -8 VANGUARD TOTAL BOND MARKET 2022-12-01 2024-01-31 1533 1670 -137 -137 VANGUARD TOTAL INTL BOND ETF 2022-12-01 2024-01-31 1173 1288 -115 -115 VANGUARD MORTGAGE BACKED 2022-12-01 2024-01-31 1607 1776 -169 -169 SIX CIRCLES US UNCONTR 2022-12-01 2024-02-22 1713 1147 566 566 VANGUARD TOTAL INTL BOND ETF 2022-12-01 2024-02-22 6396 7673 -1277 -1277 MICROSOFT 2022-12-01 2024-04-16 50422 6280 44142 44142 VANGUARD INT-TERM 2023-12-01 2024-05-10 79 79 0 0 VANGUARD INT-TERM 2023-12-01 2024-05-10 1664 1653 11 11 ASML HOLDINGS 2022-12-01 2024-07-01 15408 1333 14075 14075 MICROSOFT 2022-12-01 2024-07-01 34884 4024 30860 30860 SIX CIRCLES US UNCONTR 2022-12-01 2024-07-12 905 540 365 365 FIDELITY 500 INDEX 2022-12-01 2024-07-12 3494 2371 1123 1123 FIDELITY 500 INDEX 2023-12-01 2024-07-12 803 545 258 258 JPMORGAN BETABUILDERS CANADA 2022-12-01 2024-07-12 134 84 50 50 JPMORGAN BETABUILDERS EUROPE 2023-12-01 2024-07-12 181 171 10 10 JPMORGAN BETABUILDERS CANADA 2022-12-01 2024-07-12 604 379 225 225 JPMORGAN BETABUILDERS EUROPE 2023-12-01 2024-07-12 724 685 39 39 SIX CIRCLES GLOBAL BOND 2022-12-01 2024-08-09 1418 1462 -44 -44 MICROSOFT 2022-12-01 2024-10-18 30081 3727 26354 26354 SIX CIRCLES US UNCONTR 2022-12-01 2024-10-02 155 137 18 18 SIX CIRCLES US UNCONTR 2023-12-01 2024-10-02 555 490 65 65 SIX CIRCLES INTL UNCONTR 2023-12-01 2024-10-02 199 173 26 26 FIDELITY 500 INDEX 2023-12-01 2024-10-02 2090 1908 182 182 116262 1688 0 1688 0 1688 224 0 0 0 224 X 0 1464 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 281724 27024 0 308748 0 0 308748 4631 304117 15206 15206 1688 1688 13518 0 13518 0 13518 112550 0 112550 13518 0 0 25864 94777 151017 101666 92639 465963 112550 0 0 0 13518 99032 0 0 564995 0 0 0 0 0 0 25864 539131 94777 151017 101666 92639 99032 MAUREEN MCCARTHEY X CSUDH 1000 E VICTORIA STREET CARSON CA 90747 NONE NONE-501(C)(3) TO IMPROVE TEACHING & EDUCATION 60000 GONZAGA UNIVERSITY 502 EAST BOONE AVE SPOKANE WA 99258 NONE NONE-501(C)(3) TO IMPROVE TEACHING AND EDUCATION 50000 110000 0 14 115 14 5092 14 116262 0 121469 0 121469 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2550 0 2550 JP MORGAN - 7001 AT COST 150653 234524 UNREALIZED GAIN ON CONTRIBUTED STOCK 129997 JP MORGAN INVESTMENT FEES 871 0 0 LICENSE 25 0 0 FOREIGN TAXES 8 0 0