2024-11-07T17:30:40-06:00 2023-12-31 450250958 EIDE BAILLY LLP 15060 VENTURA BLVD STE 240 SHERMAN OAKS CA 914032436 990PF 2023-01-01 810883211 THE LELAND AND JULIA SCHEU FAMILY FOUNDATION LELA 9099828933 PO BOX 250 UPLAND CA 91785 ALLYSON S MCQUADE PRESIDENT 9099828933 2024-11-06 1 1 JOHN BESSOLO CPA P00281882 8184936650 2024-11-06 2023 2024-10-15 13:58:12Z X 3547968 X 1173580 69975 69975 174973 1153046 174973 1418528 244948 0 0 0 32514 32514 0 881 831 50 33395 33345 50 217000 217000 250395 33345 217050 1168133 211603 2599 2549 2549 264962 250218 250218 0 241738 244873 1101809 1671022 2447712 91393 172090 176934 335758 374542 425682 1796521 2712159 3547968 0 0 X 1879911 1879911 0 0 -83390 832248 1796521 2712159 1796521 2712159 1796521 1168133 13390 2978044 265885 2712159 PUBLICLY TRADED SECURITIES P 219799 228168 -8369 -8369 PUBLICLY TRADED SECURITIES P 931899 749905 181994 181994 CAPITAL GAINS DIVIDENDS P 1348 1348 1348 174973 2941 0 2941 0 2941 359 0 4300 0 4659 22 1696 1696 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 9099828933 PO BOX 250 UPLAND CA 91785 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLYSON S MCQUADE PO BOX 250 UPLAND CA 91785 CEO/PRESIDENT 1.00 0 0 0 THOMAS MCQUADE PO BOX 250 UPLAND CA 91785 CFO/TREASURER 1.00 0 0 0 JULIA MCQUADE PO BOX 250 UPLAND CA 91785 SECRETARY 1.00 0 0 0 LOGAN MCQUADE PO BOX 250 UPLAND CA 91785 VICE-PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 2658302 296672 0 2954974 0 0 2954974 44325 2910649 145532 145532 2941 2941 142591 0 142591 0 142591 217050 0 217050 142591 112373 0 0 217050 112373 0 0 104677 0 0 0 0 0 0 0 0 37914 0 0 0 X CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE PC PAYMENT ON PLEDGE 100000 HEALING MINDS AND SOULS 1815 KNOWLES ST NASHVILLE TN 37208 NONE PC GENERAL PURPOSE CONTRIBUTION 10000 MEDECINS SANS FRONTIERS USA INC 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL PURPOSE CONTRIBUTION TO SUPPORT THEIR PRIMARY MISSION OF ASSISTING VICTIMSF DISASTERS AND CONFLICTS WORLDWIDE. 22000 SAN ANTONIO HOSPITAL FOUNDATION 999 SAN BERNARDINO ROAD UPLAND CA 91786 NONE PC GENERAL PURPOSE CONTRIBUTION TO SUPPORT THEIR PRIMARY MISSION OF PROVIDING HEALTHCARE. 10000 TEAM RUBICON INC 6171 W CENTURY BLVD SUITE 310 LOS ANGELES CA 90045 NONE PC GENERAL PURPOSE CONTRIBUTION TO SUPPORT THEIR PRIMARY MISSION OF PROVIDING DISASTER RELIEF TO THOSE AFFECTED BY NATURAL DISASTER. 5000 THE LIVING DESERT 47-900 PORTOLA AVENUE PALM DESERT CA 92260 NONE PC GENERAL PURPOSE CONTRIBUTION TO SUPPORT THEIR PRIMARY MISSION OF PRESERVING PART OF THE COLORADO DESERT AND FOSTER APPRECIATION FOR DESERT PLANTS AND ANIMALS 10000 UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES CA 90013 NONE PC GENERAL PURPOSE CONTRIBUTION TO SUPPORT THEIR PRIMARY MISSION OF HELPING MEN, WOMEN & CHILDREN EXPERIENCING HOMELESSNESS SO THEY CAN GET OFF THE STREETS AND FIND THEIR WAY HOME. 50000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92112 NONE PC ROOM FOR RHINOS PROJECT AT LOISABA CONSERVANCY 10000 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2023-06-23 1 84 SHARES UNITEDHEALTH GROUP INC 40240 2023-06-23 1 136 SHARES VANGUARD ENERGY ETF 14874 2023-06-23 1 1,000 SHARES VERIZON COMMUNICATIONS 35850 2023-06-23 1 250 SHARES WALMART INC 38938 2023-06-23 BAIRD AGGREGATE BOND FUND-INSTITUTIONAL SHARES #72 42984 45670 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 1297 1396 ISHARES PREFERRED AND INCOME SECURITIES 100036 102210 PRINCIPAL HIGH YIELD FUND CLASS R6 6051 6306 T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND #170 21722 21352 HOME DEPOT INC 18769 34655 NETFLIX INC 16717 23370 NIKE INC 27367 30834 O'REILLY AUTOMOTIVE INC 19947 41804 TARGET CORP 38801 34181 TJX COMPANIES INC 35526 58913 EOG RESOURCES, INC 58347 56242 HESS CORP 18485 34454 BANK OF AMERICA CORP 52821 58114 INTERCONTINENTAL EXCHANGE, INC 33200 38657 MARKETAXESS HLDGS INC COM 22868 24307 MORGAN STANLEY COM 35062 36741 S&P GLOBAL INC 24345 30396 SCHWAB CHARLES CORP NEW 29234 45133 QUEST DIAGNOSTICS INC 28235 36262 UNITEDHEALTH GROUP INC 43386 85288 CATERPILLAR INC 33634 118268 FORTIVE CORP 36167 42264 ROCKWELL AUTOMATION INC COM 25055 33532 ADOBE INC 49613 63240 ALPHABET INC CL A 27828 79484 APPLE INC 15411 113015 APPLIED MATERIALS INC 26208 34683 CISCO SYSTEMS INC 13260 24502 FISERV INC 50121 61372 MASTERCARD INC CLA 57792 69521 MICROSOFT CORP 67267 148160 PALO ALTO NETWORKS INC 18190 28308 PAYPAL HOLDINGS INC 24241 18669 SERVICENOW INC 17234 25434 TEXAS INSTRUMENTS INC 34733 38694 CROWN HLDGS INC COM 50395 55807 NEXTERA ENERGY, INC 33403 36991 ACCENTURE PLC 16012 31582 TAIWAN SEMICONDUCTOR MANUFACTU -ADR SPONSORED ADR 33989 45552 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY 35987 68780 ISHARES RUSSELL MID-CAP ETF 174509 301204 ISHARES RUSSELL 2000 GROWTH ETF 71050 83233 ISHARES RUSSELL 2000 VALUE ET 82596 79218 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS R6 50000 38659 ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND #5840 21003 20876 JOHCM INTERNATIONAL SELECT FUND CLASS INST #18 64886 77009 TWEEDY BROWNE INTERNATIONAL VALUE FUND #1 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AT COST 8995 13692 EXTRA SPACE STORAGE INC COM AT COST 5609 7696 FEDERAL REALTY INVESTMENT TRUS AT COST 2819 3298 FOUR CORNERS PROPERTY TRUST, INC AT COST 4339 4630 GAMING AND LEISURE PROPERTIES, INC AT COST 3709 3997 INVITATION HOMES INC AT COST 3352 4912 MID AMERICA APARTMENT COM AT COST 3526 3899 PROLOGIS, INC AT COST 9993 14796 SBA COMMUNICATIONS CORPORATION AT COST 7776 8879 SIMON PROPERTY GROUP INC AT COST 4753 4279 SUN CMNTYS INC COM AT COST 6744 7752 TERRENO REALTY CORP AT COST 4388 5202 VICI PROPERTIES INC AT COST 3833 5388 WELLTOWER INC AT COST 4445 7394 INVESCO OPTIMUM YIELD DIVERSIF AT COST 65512 62909 STOCK CONTRIBUTION FMV ADJUSTMENT 265885 ROC ADJUSTMENT (NON-DIVIDEND DISTRIBUTIONS) 378 BOOK/TAX VARIANCES 13012 WELLS FARGO INVESMTENT MGMT FEES 32514 32514 0 FOREIGN TAXES 831 831 0 CALIFORNIA DEPARTMENT OF JUSTICE 50 0 50