2026-08-18T10:51:18-05:00 2025-09-30 423603499 EIDE BAILLY ADVISORY LLC 800 NICOLLET MALL STE 1300 MINNEAPOLIS MN 554027033 990PF 2024-10-01 832458180 DOHYON DONTE KIM FOUNDATION DOHY 6265771440 300 N LAKE AVE 930 PASADENA CA 91101 DONTE KIM PRESIDENT 6265771440 2026-08-17 1 1 DEB NELSON P01264758 6122536500 2026-08-13 2024 2025-03-06 01:10:19Z X 989604 X X 6648 6648 23405 23405 3017 163022 3017 33070 33070 0 0 0 6090 1827 4263 7403 6873 530 83 0 25 13576 8700 4818 55000 55000 68576 8700 59818 -35506 24370 34551 3032 3032 300400 457105 457105 222903 147254 149972 413341 328341 373417 6121 6078 6078 977316 941810 989604 0 0 X 0 0 0 0 977316 941810 977316 941810 977316 941810 977316 -35506 0 941810 0 941810 CLIFFWATER CORPORATE LENDING I 2022-03-16 2025-09-08 14980 15000 -20 -20 CLIFFWATER CORPORATE LENDING I 2021-11-02 2025-09-08 24980 24894 86 86 THE GOLDMAN SACHS GR 5% 09/30/2025 CALLABLE 2022-09-28 2025-03-31 25000 25000 0 0 MICROCHIP TECHNOLOGY 5.05% 03/15/2029 CALLABLE 2024-07-09 2025-03-07 25037 24962 75 75 ARTISAN INTERNATIONAL VALUE INSTL 2024-07-05 2025-03-07 15344 15000 344 344 JANUS CAPITAL GROUP 4.875% 08/01/2025 CALLABLE 2022-06-29 2024-11-07 25010 25048 -38 -38 CALAMOS MARKET NEUTRAL INCOME FUND CLASS I 2025-06-13 2025-07-31 102 101 1 1 CALAMOS MARKET NEUTRAL INCOME FUND CLASS I 2021-11-02 2025-07-31 32095 30000 2095 2095 CAPITAL GAINS DIVIDENDS P 474 474 474 3017 339 0 339 0 339 1286 0 0 0 1286 0 947 947 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 0 0 0 0 0 0 0 0 0 0 0 0 0 DONTE KIM C/O EIDE BAILLY ADVISORY LLC 300 N LAKE AVE 930 PASADENA CA 91101 PRESIDENT 8.00 0 0 0 LILY KIM C/O EIDE BAILLY ADVISORY LLC 300 N LAKE AVE 930 PASADENA CA 91101 SECRETARY/TREASURER 16.00 0 0 0 BRIAN KAWABATA C/O EIDE BAILLY ADVISORY LLC 300 N LAKE AVE 930 PASADENA CA 91101 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 623271 398112 0 1021383 0 0 1021383 15321 1006062 50303 50303 339 339 49964 0 49964 0 49964 59818 0 59818 49964 47731 2022 193 0 59818 47731 193 0 11894 0 0 0 0 0 193 0 0 38070 0 0 0 DONTE KIM X CALIFORNIA STATE UNIVERSITY AT SAN BERNARDINO 5500 UNIVERSITY PARKWAY SAN BERNARDINO CA 92407 N/A GOV TO PROVIDE SCHOLARSHIP SUPPORT FOR UNDERGRADUATE STUDENTS ENROLLED IN UNIVERSITY'S COLLEGE OF NATURAL SCIENCES 45000 LOS ANGELES FIRE DEPARTMENT FOUNDATION 1700 STADIUM WAY STE 100 LOS ANGELES CA 90012 N/A PC TO PROVIDE ESSENTIAL EQUIPMENT, TRAINING, & PUBLIC OUTREACH PROGRAMS FOR LA FIRE DEPT TO SUPPLY CITY RESOURCES 10000 55000 0 14 6648 14 23405 18 3017 0 33070 0 33070 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 6090 1827 4263 DOHYON DONTE KIM FOUNDATION83-2458180C/O EIDE BAILLY 300 N LAKE AVE 9PASADENA, CA 91101TAX YEAR ENDING SEPTEMBER 30, 2025SECTION 4942(H)(2) ELECTIONAS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONS: PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE-REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME, TOTALING $193, AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEARS ENDING SEPTEMBER 30, 2023. CB--SCE SO CAL EDISIN-5.3%-03/01/28 25241 25417 CB-BAKE BAKER HUGHES-3.337%-12/15/27 24168 24651 CB-EBAY EBAY INC-5.95%-11/22/27 25441 25976 CB-NETA NETAPP INC-2.7%-06/22/30 22506 23150 CB-SPEC SPECTRA ENERGY-3..75%-10/15/26 24458 24794 CB-STAN STAN BLACK &DECK-6.0%-03/06/28 25440 25984 FIRST TRUST ALT OPPORTU (VFLEX) AT COST 40000 39572 INVESCO FTSE RAFI US (PRF) AT COST 76892 103531 PRIVATE SHARES FD (PIIVX) AT COST 37098 35724 VERSUS CAP MULTI-MANGR (VCMIX) AT COST 25426 20199 VERSUS CAPITAL REAL AS (VCRRX) AT COST 25000 26359 PE-SDVY NASDAQ US SMID CAP (SDVY) AT COST 14956 17413 PE-VOT VANGUARD IDX FDS MID CAP (VOT) AT COST 13198 14983 PE-VUG VANGUARD INDEX FUNDS (VUG) AT COST 50815 70503 FI-FTE FIRST TRUST ENHANCED SHORT MATU AT COST 24962 24982 FI-VGS VANGUARD SHORT-TERM AT COST 19994 20151 AMENDED PAYROLL TAX REFUND 6121 6078 6078 INVESTMENT ADVISOR FEES 6873 6873 0 BANK CHARGES 82 0 82 SOFTWARE 448 0 448 TAXES 58 0 0 STATE REGISTRATION FEES 25 0 25