2024-11-15T12:33:22-06:00 2023-12-31 770051130 ABBOTT STRINGHAM & LYNCH 1901 S BASCOM AVE STE 105 CAMPBELL CA 95008 990PF 2023-01-01 770524369 THE DYNAMIC FOUNDATION DYNA 4084328500 2185 FORTUNE DRIVE SAN JOSE CA 951311805 THERESA PAN CEO 4084328500 2024-11-12 1 0 ANURADHA A JOSHI P01406402 4083778700 2024-11-12 2023 2024-10-15 13:58:12Z X 17793272 X 0 X 3 3 3 382018 382018 382018 33665 463021 280973 0 59551 59551 59551 475237 722545 441572 124763 0 0 124763 363629 0 0 363629 13921 6961 0 6960 9499 9499 0 0 126556 6070 0 114352 12071 0 12071 9861 0 0 9861 23938 0 0 23938 236028 0 0 236028 920266 22530 12071 879531 0 0 920266 22530 12071 879531 -445029 700015 429501 562610 345513 345513 13921 16109 13921 13921 20077 15005 15005 2766652 2519344 3979750 10550754 10583174 13354339 191514 115984 75610 75530 75530 14281 9214 9214 14006093 13561701 17793272 637 0 637 X 0 0 0 0 14006093 13561064 14006093 13561064 14006093 13561701 14006093 -445029 0 13561064 0 13561064 APPLE INC, AAPL P 2008-12-17 2023-07-17 308798 4018 304780 304780 PIMCO HIGH YIELD INSTL, PHYX P 2022-03-25 2023-07-07 154223 178030 -23807 -23807 280973 0 9730 0 9730 0 9730 8603 0 5000 0 13603 X 0 3873 3873 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 WWW.DYNAMICFOUNDATION.ORG MS THERESA STONE PAN 4084328500 2185 FORTUNE DRIVE SAN JOSE CA 951311805 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KUNG SHIH 2185 FORTUNE DRIVE SAN JOSE CA 951311805 CEO 20.00 0 0 0 THERESA PAN 2185 FORTUNE DRIVE SAN JOSE CA 951311805 FOUNDER & CFO 20.00 0 0 0 GRACE PAN 2185 FORTUNE DRIVE SAN JOSE CA 951311805 VICE PRESIDENT 24.00 64615 0 0 STEPHANIE LEE 2185 FORTUNE DRIVE SAN JOSE CA 951311805 SECRETARY 24.00 60147 0 0 KUO GUANG WANG 2185 FORTUNE DRIVE SAN JOSE CA 95131 NEWSLETTER EDITOR 40.00 107692 0 0 STEPHEN YU 2185 FORTUNE DRIVE SAN JOSE CA 95131 FINANCIAL ANALYST 16.00 90388 0 0 TAI GUANG HO 2185 FORTUNE DRIVE SAN JOSE CA 95131 PROGRAM COORDINATOR/ 20.00 53846 0 0 0 NONE 0 DYNAMIC SENIOR CITIZEN PROGRAM - PROVIDE TRIPS,CONFERENCES, CLASSES AND CULTURAL EVENTS FOR PARTICIPANTS. PUBLICATION OF NEWSLETTERS. 842323 ONE MEAL AT A TIME - PROVIDE MEALS, MEDICAL EXPENSES AND FINANCIAL ASSISTANCE FOR UNDERPRIVILEGED CHILDREN IN RURAL INDIA. 37208 0 15434160 603286 1374577 17412023 0 0 17412023 261180 17150843 857542 X 879531 0 11992 891523 2001-08-23 X 429501 363460 451364 206341 1450666 365076 308941 383659 175390 1233066 891523 745241 752346 651761 3040871 0 0 0 0 0 891523 745241 752346 651761 3040871 0 0 571695 651333 706183 617221 2546432 0 0 0 0 THERESA PAN THE DYNAMIC FOUNDATION 2185 FORTUNE DRIVE SAN JOSE CA 95131 4084328500 NOT APPLICABLE NONE PURPOSE OF THE CORPORATION IS TO PROMOTE AND SUPPORT THE CULTURAL, EDUCATIONAL, RELIGIOUS, AND MEDICAL NEEDS OF PEOPLE WHO ARE POOR OR ARE IN NEED OF FINANCIAL ASSISTANCE BOTH IN THE UNITED STATES AND ABROAD. 0 0 14 3 14 382018 14 59551 18 33665 0 475237 0 475237 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13921 6961 0 6960 SOUND EQUIPMENT AND PROJECTOR 2006-07-07 15563 15563 200DB 5.000000000000 0 0 0 ELECTRICAL IMPROVEMENTS 2006-06-23 10650 4516 SL 39.000000000000 273 0 273 DRAPERIES 2006-06-23 11000 11000 200DB 5.000000000000 0 0 0 CARPETING/FLOORING 2006-05-30 15385 15385 200DB 5.000000000000 0 0 0 LIGHTING FIXTURES 2006-12-21 3050 3050 200DB 5.000000000000 0 0 0 MIRRORS 2006-08-02 2600 2600 200DB 5.000000000000 0 0 0 TILING 2006-09-28 3200 3200 200DB 5.000000000000 0 0 0 DECK 2006-04-15 1150 485 SL 39.000000000000 29 0 29 AIR PIPING 2006-05-19 3000 1280 SL 39.000000000000 77 0 77 LEASEHOLD IMPROVEMENTS 2007-03-12 1800 727 SL 39.000000000000 46 0 46 NEW PHONE SYSTEM 2010-07-07 4886 4886 200DB 7.000000000000 0 0 0 STOVE RANGE 2011-01-01 1360 1360 200DB 7.000000000000 0 0 0 KONICA MINOLTA COPIER 2011-04-14 5211 5211 200DB 7.000000000000 0 0 0 FARGO ID PRINTER 2013-11-21 1129 1129 200DB 7.000000000000 0 0 0 KONICA MINOLTA BIZHUB C458 MULTIFUNCTION PRINTER 2016-12-09 5618 2809 200DB 5.000000000000 0 0 0 FIRE ALARM CONTROL BOARD 2019-01-31 2849 150DB 15.000000000000 0 0 190 2 HVAC UNITS 2019-07-24 72440 6422 SL 39.000000000000 1857 0 1857 APPLE MBP COMPUTER 2020-12-04 3672 200DB 7.000000000000 0 0 525 CABINETS 2020-12-07 7026 200DB 5.000000000000 0 0 1405 STEPHEN'S MACKBOOK PRO 2021-10-27 2680 200DB 5.000000000000 0 0 536 THERESA'S APPLE MACBOOK PRO LAPTOP 2021-12-02 4269 200DB 5.000000000000 0 0 854 SECURITY CAMERAS 2021-12-21 6705 200DB 7.000000000000 0 0 958 SECURITY CAMERAS 2022-08-08 4377 200DB 7.000000000000 0 0 625 STEPHEN'S ZOOM HEADPHONES 2023-07-06 3761 200DB 5.000000000000 3122 0 376 MBS BUSINESS SYSTEMS 2023-10-30 8231 200DB 5.000000000000 6667 0 274 LUMENTUM HOLDINGS INC COM (LITE) 1123629 1965750 VIAVI SOLUTIONS INC COM (VIAV) 1395715 2014000 DFA COMMODITY STRATEGY PORT INSTL (DCMSX) AT COST 357280 278506 DFA INTERNATIONAL REAL ESTATE SEC PORTFOLIO (DFITX) AT COST 358994 267308 DFA EMERGING MRKTS CORE EQU PORTF (DFCEX) AT COST 228839 333066 DODGE & COX INTERNATL STOCK FUND (DODFX) AT COST 452861 676214 NEUBERGER BERMAN ABS RTN MUTLI-MGN INSTL (NABIX) AT COST 1174579 1244748 VANGUARD EUROPEAN STOCK INDEX ADMIRAL (VEUSX) AT COST 572968 772390 BLACKROCK TOTAL RET BLKRK SH CL (MPHQX) AT COST 572786 524441 PIMCO INVMT GRADE CREDIT BD FD INST (PIGIX) AT COST 462034 391748 PIMCO INCOME FUND INSTITUTIONAL FUND (PIMIX) AT COST 1420832 1331615 PIMCO EMERGING MKTS FULL SPECTRUM BOND I (PFSIX) AT COST 599492 501956 PIMCO MORTGAGE OPPOR AND BOND FUND INST (PMZIX) AT COST 472015 404818 VANGUARD INTL EQUITY INDEX FD INC VANGUARD PACIFIC VIPERS (VPL ) AT COST 412241 467619 VANGUARD INDEX FDS VANGUARD TOTAL STK (VTI) AT COST 1276571 3784133 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST (VT) AT COST 660287 792485 VANGUARD REAL ESTATE ETF (VNQ) AT COST 202961 280366 RIMROCK HIGH INCOME PLUS (CAYMAN) FUND, LTD AT COST 1358434 1302926 SOUND EQUIPMENT AND PROJECTOR 15563 15563 0 ELECTRICAL IMPROVEMENTS 10650 4789 5861 DRAPERIES 11000 11000 0 CARPETING/FLOORING 15385 15385 0 LIGHTING FIXTURES 3050 3050 0 MIRRORS 2600 2600 0 TILING 3200 3200 0 DECK 1150 514 636 AIR PIPING 3000 1357 1643 LEASEHOLD IMPROVEMENTS 1800 773 1027 STOVE RANGE 1360 1360 0 FARGO ID PRINTER 1129 1129 0 KONICA MINOLTA BIZHUB C458 MULTIFUNCTION PRINTER 5618 5618 0 FIRE ALARM CONTROL BOARD 2849 2849 0 2 HVAC UNITS 72440 8279 64161 APPLE MBP COMPUTER 3672 3672 0 CABINETS 7026 7026 0 STEPHEN'S MACKBOOK PRO 2680 2680 0 THERESA'S APPLE MACBOOK PRO LAPTOP 4269 4269 0 SECURITY CAMERAS 6705 6705 0 SECURITY CAMERAS 4377 4377 0 STEPHEN'S ZOOM HEADPHONES 3761 3122 639 MBS BUSINESS SYSTEMS 8231 6667 1564 ORGANIZATION COSTS 3203 3203 3203 BASIS ADJUSTMENTS PENDING 11078 6011 6011 CONTRACT SERVICES 24425 0 0 24425 POSTAGE & FREIGHT 5406 0 0 5406 MEDICAL INSURANCE 18569 0 0 18569 PROPERTY & LIABILITY INSURANCE 8213 0 0 8213 OFFICE SUPPLIES 1741 0 0 1741 TELEPHONE & FAX 9753 0 0 9753 UTILITIES 23794 0 0 23794 ALARM SERVICE 4532 0 0 4532 CLEANING & GARBAGE 3801 0 0 3801 MAINTENANCE & REPAIRS 13837 0 0 13837 WORKER'S COMPENSATION INSURANCE 7358 0 0 7358 DUES AND SUBSCRIPTIONS 2363 0 0 2363 MISCELLANEOUS 7818 0 0 7818 FACILITY RENTAL 566 0 0 566 MEALS 1753 0 0 1753 SENIOR PROGRAM 80000 0 0 80000 MEAL SERVICE 14530 0 0 14530 HOUSING ASSISTANCE 600 0 0 600 AUTO EXPENSES 3969 0 0 3969 TRANSPORTATION ASSISTANCE 3000 0 0 3000 RIMROCK HIGH INCOME PLUS (CAYMAN) 59551 59551 59551 INVESTMENT ADVISORY FEES 9499 9499 0 0 PROPERTY TAXES 77819 0 0 77819 CA FORM RRF-1 FILING FEES 100 0 0 100 FOREIGN TAXES WITHHELD 6070 6070 0 0 FEDERAL TAXES 6000 0 0 0 LICENSE FEE 205 0 0 71 PAYROLL TAXES 36362 0 0 36362