2024-11-13T12:14:40-06:00 2023-12-31 861065772 DELOITTE TAX LLP 2600 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 813439501 IGNITE CULTURAL SOLUTIONS FOUNDATION IGNI 9739663230 6444 E SPRING STREET 168 LONG BEACH CA 90815 LOUISE S UKLEJA PRESIDENT 9739663230 2024-11-12 1 0 DANIEL HOLTHAUS P00352524 4123387200 2023 2024-10-15 13:58:12Z X 989178 X 2127103 28403 28403 429587 1006028 429587 158 158 2585251 458148 0 0 0 13806 0 13806 15443 443 0 2818 0 2818 32067 443 16624 2076900 2076900 2108967 443 2093524 476284 457705 44735 44735 303988 4191 4191 0 809197 938552 79551 1700 1700 383539 859823 989178 0 0 X 0 0 0 0 383539 859823 383539 859823 383539 859823 383539 476284 0 859823 0 859823 PUBLICLY TRADED SECURITIES 2022-12-16 2023-08-21 185 163 22 22 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 123712 119612 4100 4100 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 52714 53341 -627 -627 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 113666 116119 -2453 -2453 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 5614 6069 -455 -455 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 672212 244065 428147 428147 PUBLICLY TRADED SECURITIES 2023-01-01 2023-08-01 8286 8515 -229 -229 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 28390 28557 -167 -167 CAPITAL GAINS DIVIDENDS P 1249 1249 1249 429587 6362 0 6362 0 6362 8559 0 10000 0 18559 X 0 12197 12197 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 1 0 0 1 N/A CAROL M TAMBELLINI CPA 4128495244 9990 COCONUT ROAD BONITA SPRINGS FL 34135 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUISE S UKLEJA 6044 LINDO LANE LONG BEACH CA 90803 CHAIRMAN/PRESIDENT 25.00 0 0 0 CAROL M TAMBELLINI 114 PINEWOOD DRIVE BRIDGEVILLE PA 15017 TREASURER 0.10 0 0 0 JEFF SCHOENFELD 140 BROADWAY NEW YORK NY 10005 VICE PRESIDENT 0.10 0 0 0 CATHY HOLLENBECK 4117 AVENIDA SEVILLA CYPRESS CA 90630 SECRETARY 25.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 647674 1852637 2500311 0 0 2500311 37505 2462806 123140 123140 6362 6362 116778 0 116778 0 116778 2093524 0 2093524 116778 0 0 851515 819562 1740662 1181000 4592739 2093524 0 0 0 116778 1976746 0 0 6569485 0 0 0 0 0 0 851515 5717970 819562 1740662 1181000 1976746 LOUISE S UKLEJA X 49ER FOUNDATION 6300 E STATE UNIVERSITY DRIVE SUITE 324 LONG BEACH CA 90815 NONE PC SOCIETAL 576500 BETHANY CHURCH 2250 CLARK AVENUE LONG BEACH CA 90815 NONE PC SOCIETAL 12000 BETHANY SCHOOL 2244 CLARK AVENUE LONG BEACH CA 90815 NONE PC SOCIETAL 11500 BIOLA UNIVERSITY 13800 BIOLA AVENUE LA MIRADA CA 90639 NONE PC EDUCATIONAL 100000 CITY TO CITY LOS ANGELES 16 N MARENGO AVENUE SUITE 609 PASADENA CA 91101 NONE PC SOCIETAL 25000 CRU MINISTRY PO BOX 628222 ORLANDO FL 328628222 NONE PC SOCIETAL 10000 CVC CENTURY VILLAGES OF CABRILLO 2001 RIVER AVENUE LONG BEACH CA 90810 NONE PC SOCIETAL 300000 LONG BEACH RESCUE MISSION 1430 PACIFIC AVENUE PO BOX 1969 LONG BEACH CA 90801 NONE PC SOCIETAL 130000 LOS ANGELES CHRISTIAN SCHOOL 1620 W 20TH STREET LOS ANGELES CA 90007 NONE PC EDUCATIONAL 100000 PATHWAYS TO INDEPENDENCE PO BOX 43 LOS ALAMITOS CA 90720 NONE PC SOCIETAL 300000 URBAN YOUTH WORKERS INSTUTION 2321 EAST 4TH STREET SUITE C607 SANTA ANA CA 92705 NONE PC SOCIETAL 50000 WORLD HELP PO BOX 501 FOREST VA 24551 NONE PC SOCIETAL 101400 WORLD IMPACT PO BOX 80507 INDUSTRY CA 91716 NONE PC SOCIETAL 50000 WORLD SPORTS PO BOX 2607 BONITA SPRINGS FL 341332607 NONE PC SOCIETAL 100000 AMIGOS DE LOS NINOS 330 N BASSE LANE BREA CA 92821 NONE PC SOCIETAL 20000 TOMMY SPAULDING LEADERSHIP INSTITUTE PO BOX 2705 LITTLETON CO 801612706 NONE PC SOCIETAL 20000 DAYS LONG BEACH 1230 E WARDLOW RD LONG BEACH CA 90807 NONE PC SOCIETAL 10000 HABITAT FOR HUMANITY 12751 NEW BRITTANY BLVD SUITE 100 FORT MYERS FL 33907 NONE PC SOCIETAL 25000 MEMORIAL MEDICAL CENTER FOUNDATION 2801 ATLANTIC AVE LONG BEACH CA 908061737 NONE PC SOCIETAL 30000 LONG BEACH ROTARY CHARITABLE FOUNDATION 400 OCEANGATE SUITE 470 LONG BEACH CA 90802 NONE PC EDUCATIONAL 10000 UNITED WAY 7273 CONCOURSE DRIVE FORT MYERS FL 33908 NONE PC SOCIETAL 15000 ADVENTURES IN MISSIONS 6000 WELLSPRING TRAIL GAINSVILLE GA 30506 NONE PC SOCIETAL 25000 RONALD MCDONALD HOUSE 500 E 27TH STREET LONG BEACH CA 90806 NONE PC SOCIETAL 5000 JEWISH FEDERATION OF NORTH AMERICA 25 BROADWAY STE 1700 NEW YORK NY 10004 NONE PC SOCIETAL 50000 ACTION SPORTS KIDS FOUNDATION 6245 E GOLDEN SANDS DRIVE LONG BEACH CA 90803 NONE PC SOCIETAL 500 2076900 0 14 28403 14 158 18 429587 0 458148 0 458148 0 0 0 0 0 0 0 0 0 0 X X 1 LOUISE UKLEJA 6044 LIDO LANE LONG BEACH CA 90803 1325000 X 2 OPPORTUNITY SCHOOLS 6444 E SPRING STREET 168 LONG BEACH CA 90815 802103 X X 2 ISHARES TRUST 5478 2023-07-01 2 VANGUARD REAL EST ETF 9234 2023-07-01 2 EA SERIES TRUST US QUANT 24447 2023-07-01 2 EA SERIES TRUST INTL QUAN VALUE ETF 6954 2023-07-01 2 EA SERIES TRUST INTL QUAN MOMENTUM ETF 6605 2023-07-01 2 EA SERIES TRUST US QUAN MOMENTUM ETF 19339 2023-07-01 2 ISHARES TRUST 7-10 YEAR TREASURY BD ETF 22887 2023-07-01 2 ISHARES TRUST 0-3 MONTH TREASURY 57575 2023-07-01 2 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 50564 2023-07-01 2 VANGUARD SHORT TERM TREAD ETF 44979 2023-07-01 2 ZOOM VIDEO COMMUNICATIONS INC COM CL A 1478 2023-07-01 2 DIMENSIONAL FUND ADVISORS INTL CORE EQTY 167538 2023-07-01 2 DIMENSIONAL FUND ADVISORS US CORE EQTY 2 339530 2023-07-01 2 DIMENSIONAL FUND ADVISORS EMRG MKTS CORE EQTY 41178 2023-07-01 2 DIMENSIONAL FUND ADVISORS 5 YEAR GLOBAL FIXED INC 67885 2023-07-01 2 DIMENSIONAL FUND ADVISORS INVMT GRADE INST 73566 2023-07-01 2 DIMENSIONAL FUND ADVISORS SHORT DURATION REAL RET INST 38906 2023-07-01 ACCOUNTING FEES 10376 0 10376 DELOITTE & LEGAL FEES 3430 0 3430 DFA FIVE-YEAR GLOBAL FIXED-INCOME I 73186 69032 DFA INVESTMENT GRADE I 81072 76413 DFA SHORT-DURATION REAL RETURN INSTL 39685 38969 DFA EMERGING MARKETS CORE-EQUITY I 32890 39291 DFA INTERNATIONAL CORE EQUITY I 139751 165920 DFA US CORE EQUITY 2 I 206925 309734 ZOOM VIDEO COMMUNICATION 3783 1798 ALPHA ARCHTCT INTR QUNTV 7980 6276 ALPHA ARCHTCT INTR QUNTV 8050 6963 ALPHA ARCHTCT INTR QUNTV 18546 16552 ALPHA ARCHTCT INTR QUNTV 18291 23079 INVSC ACTVLY MNG OPTM YD 9717 8791 ISHARES CORE MSCI EAFE 21185 22301 SCHWAB INTERMEDIATE TERM 28655 29136 SPDR PORTFOLIO S&P 500 40005 43378 VANGUARD REAL ESTATE 14376 15286 VANGUARD SHORT TERM 36629 37156 ISHARES 0 TO 3 MNTH 28471 28477 DREYFUS GOVERNMENT CASH MANAGEMENT SERVICES AT COST 734 734 OAKMARK INTERNATION FUND INSTITUTIONAL CLASS AT COST 966 966 DE REPRESENTATION FEE 224 0 224 MISC FUNDRAISING FEE 2594 0 2594 MISC INCOME 158 158 158 OPPURTUNITY SCHOOLS 6444 E SPRING STREET 168 LONG BEACH CA 90815 FOREIGN TAXES 443 443 0 FEDERAL TAXES 15000 0 0