2024-11-03T13:21:43-06:00 2023-12-31 680037990 GILBERT CPAS 2880 GATEWAY OAKS DR STE 100 SACRAMENTO CA 95833 990PF 2023-01-01 821330827 JADEN SCHWARTZ HOCKEY FAMILY FOUNDATION JADE 9169338251 1204 SUNCAST LANE STE 2 EL DORADO HILLS CA 95762 JADEN SCHWARTZ PRESIDENT 9169338251 2024-10-24 1 0 AMANDA H WILLIAMS P01281212 9166466464 2024-10-24 2023 2024-10-15 13:58:12Z X 59577 X X 1443 1443 -1588 56242 0 521 0 521 376 1443 521 0 0 0 0 398 398 0 0 16 16 0 0 4457 0 0 4457 4871 414 0 4457 12910 12910 17781 414 0 17367 -17405 1029 521 11558 7536 7536 58555 45161 52041 70113 52697 59577 0 0 X 0 0 0 0 70113 52697 70113 52697 70113 52697 70113 -17405 0 52708 11 52697 ARTISAN FOCUS FUND A DVISOR SHARES P 2022-12-08 2023-07-21 350 348 2 2 BAILLIE GIFFORD INTE RNATIONAL GROWTH FUN D P 2023-01-01 2023-10-24 1761 2019 -258 -258 ARTISAN INTERNATIONA L VALUE FUND ADVISOR CLASS P 2023-01-19 2023-10-04 420 432 -12 -12 DBX ETF TR X-TRACKER S HARVEST CSI 300 CH INA CL A SHS P 2023-01-19 2023-07-21 941 1088 -147 -147 FMI LARGE-CAP FUND I NSTITUTIONAL CLASS P 2023-01-19 2023-10-24 985 1021 -36 -36 INVESCO EXCHANGE-TRA DED FD TR AEROSPACE & DEFENSE ETF P 2023-01-01 2023-10-24 1240 1247 -7 -7 ISHARES GOLD TR ISHA RES NEW P 2023-01-19 2023-09-26 216 220 -4 -4 ISHARES INC MSCI EME RGING MKTS ASIA ETF P 2023-01-19 2023-11-21 1228 1316 -88 -88 ISHARES TR CORE U S AGGREGATE BD ETF P 2023-03-27 2023-11-21 2005 2078 -73 -73 ISHARES TR MSCI EMER GING MKTS INDEX FD P 2022-10-17 2023-01-19 1152 984 168 168 KRANESHARES TR GLOBA L CARBON STRATEGY ET F P 2023-01-01 2023-10-24 155 148 7 7 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I P 2023-01-31 2023-09-26 49 52 -3 -3 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND CLASS I P 2023-03-27 2023-10-04 357 375 -18 -18 SPDR SER TR BLOOMBER G BARCLAYS LONG TERM TREAS ETF P 2023-03-27 2023-11-21 2795 3164 -369 -369 SPDR SER TR S&P BIOT ECH ETF P 2022-06-29 2023-03-27 676 671 5 5 SELECT SECTOR SPDR T R HEALTH CARE P 2023-01-01 2023-01-19 2234 2285 -51 -51 SELECT SECTOR SPDR T R CONSUMER STAPLES P 2022-08-23 2023-01-19 1082 1143 -61 -61 SELECT SECTOR SPDR T R UTILS P 2022-08-23 2023-01-19 758 839 -81 -81 VANGUARD INTL FD FTS E DEVELOPED MKTS ETF P 2022-12-08 2023-10-24 2384 2370 14 14 VANGUARD INTL EQUITY INDEX FDS FTSE EMER GING MKTS ETF P 2023-07-21 2023-10-24 1640 1738 -98 -98 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T ERM TREAS INDEX FD P 2023-03-27 2023-07-21 2888 2913 -25 -25 VANGUARD SCOTTSDALE FDS VANGUARD INTER-T ERM TREAS INDEX FD P 2023-07-21 2023-10-24 963 963 0 0 VANGUARD INDEX FDS S &P 500 ETF SHS NEW P 2023-01-01 2023-10-24 2243 2211 32 32 WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW P 2023-01-01 2023-11-21 5031 5033 -2 -2 PZENA SMALL-CAP VALU E FUND INSTITUTIONAL CLASS P 2020-03-31 2023-10-24 756 444 312 312 ARTISAN FOCUS FUND A DVISOR SHARES P 2020-03-31 2023-10-24 3410 2861 549 549 ARTISAN INTERNATIONA L VALUE FUND ADVISOR CLASS P 2020-03-31 2023-10-24 670 428 242 242 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2020-03-31 2023-10-24 673 848 -175 -175 INVESCO EXCHANGE-TRA DED FD TR AEROSPACE & DEFENSE ETF P 2022-03-08 2023-10-24 81 75 6 6 INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF P 2021-08-24 2023-10-24 2084 2285 -201 -201 ISHARES GOLD TR ISHA RES NEW P 2021-04-19 2023-10-04 178 169 9 9 ISHARES TR CORE U S AGGREGATE BD ETF P 2020-03-30 2023-11-21 4543 5247 -704 -704 ISHARES TR MSCI INDI A ETF P 2021-12-13 2023-10-04 601 626 -25 -25 KRANESHARES TR CALIF CARBON ALLOWANCE ST RATEGY ETF P 2021-12-02 2023-10-24 200 176 24 24 KRANESHARES TR QUADR ATIC INT RATE VOLATI LITY & INFLATION HED P 2021-12-28 2023-11-21 765 930 -165 -165 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I P 2020-03-31 2023-09-26 3695 4591 -896 -896 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND CLASS I P 2022-05-16 2023-11-21 1282 1332 -50 -50 SCHWAB STRATEGIC TR US TIPS ETF P 2022-05-16 2023-10-24 150 150 0 0 SELECT SECTOR SPDR T R CONSUMER STAPLES P 2022-08-23 2023-10-04 544 581 -37 -37 SELECT SECTOR SPDR T R UTILS P 2022-08-23 2023-10-04 521 607 -86 -86 VANGUARD INDEX FDS S &P 500 ETF SHS NEW P 2020-03-30 2023-10-24 1195 715 480 480 WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW P 2022-06-29 2023-11-21 1110 1107 3 3 CAPITAL GAINS DIVIDENDS P 231 231 231 -1588 14 0 14 0 14 0 0 20 0 20 0 6 0 6 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A PERSONAL MANAGEMENT CONSULTANTS 9169338251 1204 SUNCAST LANE STE 2 EL DORADO HILLS CA 95762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JADEN C SCHWARTZ 1204 SUNCAST LANE STE 2 EL DORADO HILLS CA 95762 DIRECTOR, PRESIDENT, SECRETARY, TREASU 1.00 0 0 0 NONE 0 NONE 0 0 60370 6909 0 67279 0 0 67279 1009 66270 3314 3314 14 14 3300 0 3300 0 3300 17367 0 17367 3300 0 0 46025 36904 80990 282933 446852 17367 0 0 0 3300 14067 0 0 460919 0 0 0 0 0 0 46025 414894 36904 80990 282933 14067 JADEN C SCHWARTZ X SEATTLE CHILDREN'S HOSPITAL PO BOX 5371 MS 818-FI SEATTLE WA 98145 NONE 501(C)(3) TICKETS AND JERSEYS FOR YOUTH TO ATTEND HOCKEY GAMES 12910 12910 0 14 1443 18 -1588 OTHER INCOME 521 0 -145 521 376 11 OTHER INCOME USED TO DEFRAY PROGRAM COSTS 0 0 0 0 0 0 0 0 0 0 ARTISAN FOCUS FUND ADVISOR CLASS AT COST 2208 3702 ARTISAN INTERNATIONAL VALUE FUND ADVISOR SHARES AT COST 1397 1859 BAILLIE GIFFORD INTERNATIONAL GROWTH FUND INSTITUTIONAL AT COST 1112 1141 DOUBLELINE TOTAL RETURN BOND FUND CLASS I AT COST 2487 2272 FMI LARGE-CAP FUND INSTITUTIONAL CLASS AT COST 1808 1903 INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF AT COST 3571 3787 INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF AT COST 1574 1935 ISHARES GOLD TR ISHARES NEW AT COST 236 273 ISHARES TR 20+ YR TREAS BD ETF AT COST 2171 2373 ISHARES TR MSCI INDIA ETF AT COST 696 781 KRANESHARES TR CALIF CARBON ALLOWANCE STRATEGY ETF AT COST 732 935 KRANESHARES TR GLOBAL CARBON STRATEGY ETF AT COST 328 328 SCHWAB STRATEGIC TR US TIPS ETF AT COST 717 679 SELECT SECTOR SPDR TR CONSUMER STAPLES AT COST 1979 2089 SELECT SECTOR SPDR TR HEAL TH CARE AT COST 2712 2864 SELECT SECTOR SPDR TR UTILS AT COST 2203 2027 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF AT COST 5099 5296 VANGUARD INDEX FDS S&P 500 ETF SHS NEW AT COST 4413 7426 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF AT COST 2449 2466 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF AT COST 2394 2922 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD AT COST 4875 4983 COST BASIS ADJUSTMENT 11 REGISTRATION FEE 639 0 0 639 PROFESSIONAL SERVICES 3818 0 0 3818 OTHER INCOME 521 521 INVESTMENT MGMT FEES (SUMMIT) 398 398 0 0 FOREIGN TAX WITHHELD 16 16 0 0