2024-05-29T19:03:46-05:00 2023-08-31 946214841 ARMANINO LLP 11766 WILSHIRE BLVD NINTH FL LOS ANGELES CA 90025 990PF 2022-09-01 870736690 MARSHALL FOUNDATION MARS 3104784148 11766 WILSHIRE BLVD 900 LOS ANGELES CA 90025 MARSHA J NAIFY TRUSTEE 3104784148 2024-05-01 1 MARSHA NAIFY 999009999 1 ELISABETH CAI P00636650 3104784148 2024-05-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 378876 X 3870 X 9118 9118 454 83484 454 13442 9572 0 0 0 0 0 3820 1910 0 1910 1714 1714 0 0 50 0 0 50 5584 3624 0 1960 75350 75350 80934 3624 0 77310 -67492 5948 0 1565 4526 4526 309682 239229 374350 311247 243755 378876 0 0 X 311247 243755 0 0 0 0 311247 243755 311247 243755 311247 -67492 0 243755 0 243755 TIDAL ETF TR RPAR RISK PARI P 2022-09-01 2022-10-13 10022 13955 -3933 -3933 VANGUARD INTL EQUITY INDEX FDS P 2022-09-01 2022-10-13 14118 20701 -6583 -6583 FPA NEW INCOME CONF P 2022-09-01 2022-11-30 7173 7607 -434 -434 MORGAN STANLEY GLBL FRANCHISE P 2022-09-01 2022-11-30 22591 17491 5100 5100 FIDELITY TREASURY ONLY MONEY MARKET FD P 2022-09-01 2023-05-05 7042 7000 42 42 DFA US CORE EQUITY I, ADVISOR DIRECTED P 2022-09-01 2023-08-24 9990 4238 5752 5752 RPAR RISK PARITY ETF, ADVISOR DIRECTED P 2022-09-01 2023-08-25 10028 12038 -2010 -2010 CAPITAL GAIN DISTRIBUTION P 2022-09-01 2023-08-31 2520 2520 2520 454 83 0 83 0 83 711 0 0 0 711 0 628 628 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ARMANINO LLP 3104784148 11766 WILSHIRE BLVD 9TH FLOOR LOS ANGELES CA 90025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARSHA J NAIFY 321 REDONDO AVENUE LONG BEACH CA 908142652 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 380705 5937 0 386642 0 0 386642 5800 380842 19042 19042 83 83 18959 0 18959 0 18959 77310 0 77310 18959 0 0 125853 57356 77785 260994 77310 0 0 0 18959 58351 0 0 319345 0 0 0 0 0 0 0 319345 125853 57356 77785 58351 X CARMA 285 W HUNTINGTON DRIVE ARCADIA CA 91007 N/A 501(C)(3) FOR REHABILITATION, RETRAINING AND/OR RETIREMENT OF HORSES 25000 CENTER THEATRE GROUP OF LOS ANGELES 601 W TEMPLE ST LOS ANGELES CA 90012 N/A 501(C)(3) TO HELP NURTURE NEW ARTISTS AND DEVELOPING YOUTH OUTREACH AND ARTS EDUCATION PROGRAMS. 25000 OLD FRIENDS INC 1841 PAYNES DEPOT RD GEORGETOWN KY 40324 N/A 501(C)(3) TO PROVIDE PERMANENT RETIREMENT HOME TO AT-RISK RACEHORSES WHOSE RACING AND BREEDING CAREERS HAVE ENDED 25000 ONE IN LONG BEACH INC DBA LGBTQ CENTER OF LONG BEACH 2017 E 4TH ST LONG BEACH CA 90814 N/A 501(C)(3) TO SUPPORT THE LGBT COMMUNITY. 350 75350 0 14 9118 18 454 0 9572 0 9572 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX RETURN PREPARATION FEES 3820 1910 0 1910 OTHER INVESTMENTS AT COST 239229 374350 CA STATE REGISTRATION FEE 50 0 0 50 INVESTMENT FEES 1714 1714 0 0