2026-09-24T09:28:28-05:00 2025-12-31 750786316 WEAVER AND TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990PF 2025-01-01 824264817 THE MARVIN RONALD BERNSTEIN FOUNDATION MARV 6265850666 527 W CLARK ST UPLAND CA 91784 JASON MEDINA PRESIDENT 6265850666 2026-09-23 1 PRERNA JAGADA P01063809 9724901970 2025 X 5899947 X X 5184 188 206669 206669 135155 7205826 135155 347008 342012 56659 0 56659 2625 1313 1312 77995 59595 18400 12109 1540 0 276 0 276 149664 62448 76647 193625 193625 343289 62448 270272 3719 279564 35073 107913 107913 5680107 5792034 5792034 5715180 5899947 5899947 0 0 X 0 0 0 0 5715180 5899947 5715180 5899947 5715180 5899947 5715180 3719 181048 5899947 0 5899947 CAPITAL GAIN DISTRIBUTION P 17185 17185 17185 CETERA COVERED ST P 5438513 5511886 -73373 -73373 CETERA NONCOVERED ST P 18582 14876 3706 3706 CETERA COVERED LT P 366788 345839 20949 20949 CETERA NONCOVERED LT P 1356091 1198070 158021 158021 MML - LT P 7952 7952 7952 MML - ST P 715 715 715 135155 3886 0 3886 0 3886 7400 0 3000 0 10400 0 6514 6514 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JASON MEDINA 6265850666 527 W CLARK ST UPLAND CA 91784 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JASON MEDINA 527 W CLARK ST UPLAND CA 91784 PRESIDENT 1.00 19253 0 0 ALLISON HERBERT 1486 CARISSA ST UPLAND CA 91784 SECRETARY 1.00 18703 0 0 MAUREEN UFKES 13051 RAMONA AVE 7 CHINO CA 91710 TREASURER 1.00 18703 0 0 NONE 0 NONE 0 0 5682029 98497 0 5780526 0 0 5780526 86708 5693818 284691 284691 3886 3886 280805 0 280805 0 280805 270272 0 270272 280805 191926 0 0 270272 191926 0 0 78346 0 0 0 0 0 0 0 0 202459 0 0 0 X ACADEMY OF HAWAIIAN ARTS INC C/O 636 WATERFALL ISLE ALAMEDA CA 94501 NONE PC 2025 MRBF BOARD DISCRETIONARY GRANT 2000 BAJA CHRISTIAN MINISTRIES 4195 CHINO HILLS PKWY 390 CHINI HILLS CA 91709 NONE PC PROJECT LITTLE CHILD 9000 CHINO HILLS CONGREGATION OF JEHOVAH'S WITNESSES 1571 RAYLENE PLACE POMONA CA 91767 NONE PC 2025 BOARD DISCRETIONARY SUPPORT 5000 CHOICES WOMEN'S RESOURCE CENTER 3560 W TEMPLE AVE SUITE H POMONA CA 91768 NONE PC COMMUNITY OUTREACH AND REBRANDING INITIATIVE 9000 COMMUNITY OF THE WORD 14556 CENTRAL AVE CHINO CA 91710 NONE PC GOSPEL OUTREACH GENERAL FUND 9000 DAWN OF HOPE 1215 SWEETBRIAR DR GLENDALE CA 91206 NONE PC ROYAL FAMILY KIDS CAMP - LA 5000 HAYNES FAMILY OF PROGRAMS 233 W BASE LINE ROAD PO BOX 400 LA VERNE CA 917500400 NONE PC GENERAL OPERATIONS 17500 KENYA COMMUNITY HEALTH CLINIC MINISTRIES 10310 FICH AVE RANCHO CUCAMONGA CA 91737 NONE PC KENYA COMMUNITY HEALTH CLINIC 22500 KOREATOWN OAKLAND 2633 TELEGRAPH AVE STE 109 OAKLAND CA 946121744 NONE PC 2025 MRBF BOARD DISCRETIONARY GRANT 5000 OLIVE CREST 555 TECHNOLOGY COURT RIVERSIDE CA 92507 NONE PC EMPOWERING YOUTH IN THE INLAND EMPIRE 9000 ONTARIO CHRISTIAN SCHOOL 931 W PHILADELPHIA ST ONTARIO CA 91762 NONE PC ONTARIO CHRISTIAN HIGH SCHOOL CHAPEL 9000 PACIFIC LIFELINE PO BOX 1424 UPLAND CA 917851424 NONE PC WOMEN'S AND CHILDREN'S PROGRAMS 9000 PORTLAND COVENANT CHURCH 4046 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE PC PORTLAND COVENANT CHURCH FACILITY IMPROVEMENTS 2025 6000 SAMARITAN COUNSELING CENTER 1126 W FOOTHILL BLVD STE 110 UPLAND CA 91786 NONE PC SAMARITAN COUNSELING CENTER'S OUTPATIENT COUNSELING 9000 ST LOUISE THE MARILLAC SCHOOL 1728 E COVINA BLVD COVINA CA 917241640 NONE PC ST. LOUISE SCHOOL TECHNOLOGY UPGRADE 12500 THE JOSHUA FUND PO BOX 3468 MCLEAN VA 22103 NONE PC DISTRIBUTION OF FOOD AND AID TO THE NEEDY IN ISRAEL 9000 THE MASTER'S UNIVERSITY 21726 PLACERITA CANYON RD SANTA CLARITA CA 91321 NONE PC 2025-26 FOUNDER'S SCHOLARSHIP FUND 10000 WEST HILLS COVENANT CHURCH 5211 SW TEXAS ST PORTLAND OR 97219 NONE PC COLLECTIVE WITNESSING PROGRAM/REMODEL FOR CHURCH 27625 DIGNITY GROUP 1055 N EUCLID AVE ONTARIO CA 91762 NONE PC 2025 MRBF DISCRETIONARY GRANT 7500 VALLE UNITA AQUATICSWATE POLO CLUB 6633 YOUNGSTOWN ST CHINO CA 917106953 NONE PC 2025 MRBF BOARD DISCRETIONARY GRANT 1000 193625 0 14 5184 14 206669 18 135155 0 347008 0 347008 4 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 2625 1313 1312 AMPLIFY ETF TR BLOCKCHAIN LDR 68180 68180 AQR MULTI-ASSET FUND CLASS I 130879 130879 CAPITAL GROUP DIVIDEND VALUE ETF CAPITAL GROUP DIVIDEND 132422 132422 COHEN & STEERS LOW DUR PRFD & INCOME I 185951 185951 EATON VANCE MUT FDS TR GLBL 234110 234110 FIDELITY COVINGTON TRUST 82255 82255 FIDELITY GROWTH & INCOME 82799 82799 FIRST TR EXCHANGE TRADED FD II NASDAQ 72094 72094 GLOBAL X FDS NASDAQ 100 COVER 4 4 GMO QUALITY FUND R6 93084 93084 GUGGENHEIM RISK MGD REAL ESTATE INSTL 195829 195829 INNOVATOR ETFS TR DEFINED WLT SHLD 165405 165405 JANUS DETROIT STR TR HENDRSON AAA CL 226734 226734 JANUS HENDERSON SHORT DURATION INCOME 214144 214144 JPMORGAN TR I STRATEGIC INCM 211964 211964 LORD ABBETT SHORT DURATION INCOME CL F 287109 287109 NUVEEN PREFERRED SECS AND INC CL I 130807 130807 PERMANENT PORTFOLIO 176046 176046 PUTNAM ULTRA SHORT DURATION INCOME CL Y 139243 139243 VANECK ETF TRUST MRNGSTR WDE MOAT 213923 213923 WEITZ SHORT DURATION INCOME FUND INSTL 235242 235242 ARK EF TR NEXT GENERATION INTERNET ETF 50112 50112 BLACKROCK ETF TR ISHARES US LARGE CAP PREMIUM 45500 45500 ETFIS SER TRUST I VIRTUS REAVES UTILITIES ETF 47685 47685 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 64357 64357 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 122165 122165 FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST LOW DURATION OPPORTUNITIES E 85612 85612 INNOVATOR ETFS TR INNOVATOR NASDAQ 100 10 BUGGER ETF QUARTERLY 155511 155511 INVESCO EXCHANGE TRADED FUND TRUST INVESCO BUYBACK ACHIEVERES ETF 136957 136957 ISHARES MORNINGSTAR MID CAP ETF 123570 123570 ISHARES TRUST ISHARES INTERNATIONAL SELECT DIVIDEND ETF 99066 99066 ISHARES U S ETF TR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 189537 189537 ISHARES BITCOIN TR TRUST ETF 41408 41408 JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN INCOME ETF 221433 221433 JP MORGAN EXCHANGE TRADED FUND TRUST JPM EQUITY PREMIUM INCOME ETF 1735 1735 JP MORGAN EXCHANGE TRADED FUND TRUST JPM ULTRA SHORT INCOME ETF 955 955 T ROWE PRICE EXCHANGE TRADED FDS INC T ROWE PRICE ULTRA SHORT TERM BOND ETF 259815 259815 AEGIS VALUE FD INC CL I 120359 120359 BLACKROCK FDS GLOBAL EQTY MRKT NEUTRAL INST 163664 163664 HIGHLAND FDS I NEXPOINT MERGER ARBTRG FD CL Z 110953 110953 WCM FOCUSED INTL GROWTH CL INSTITUTIONAL 50216 50216 PUTNAM FDS TR MORTGAGE OPPORTUNITIES FD CLY 211872 211872 THORNBURG INVT TR INVT INCOME BUILDER FD CL I 120905 120905 THORNBURG INTL EQUITY FUND CL I 90423 90423 CA FILING FEE 100 0 100 OTHER EXPENSES 176 0 176 UNREALIZED GAIN ON INVESTMENTS 181048 INVESTMENT FEES 59595 59595 0 MANAGEMENT FEES 18400 0 18400 FEDERAL TAXES 10569 0 0 FOREIGN TAX PAID 1540 1540 0