2024-11-13T11:33:52-06:00 2023-12-31 954537885 SINGER BURKE ZIMMER & KOGAN LLP 6345 BALBOA BLVD STE 375 ENCINO CA 91316 990PF 2023-01-01 711018166 THE BRODER FOUNDATION BROD 8187741000 CO SINGER 6345 BALBOA BLVD 375 ENCINO CA 91316 ROBERT BRODER PRESIDENT 8187741000 2024-11-11 1 0 MATTHEW A BURKE P00061657 8187741000 2024-11-05 2023 2024-10-15 13:58:12Z X 1660534 X 0 X 566 566 60472 60472 19360 940918 19360 521 521 80919 80919 0 0 0 1015 0 0 8130 0 0 9145 0 0 247770 247770 256915 0 247770 -175996 80919 52650 56020 56020 72239 36837 36837 0 150956 153896 566967 472176 692464 136000 123994 129523 784330 595956 591543 0 251 251 1612186 1436190 1660534 0 0 X 0 0 0 0 1612186 1436190 1612186 1436190 1612186 1436190 1612186 -175996 0 1436190 0 1436190 MANZANITA FUND LLC 2023-01-01 2023-12-31 4486 -4486 -4486 MANZANITA FUND LLC 2023-01-01 2023-12-31 6514 6514 6514 MANZANITA FUND LLC 2023-01-01 2023-12-31 239 -239 -239 MANZANITA FUND LLC 2023-01-01 2023-12-31 269 269 269 MANZANITA FUND LLC 2023-01-01 2023-12-31 22 22 22 275 SHS DIMENSIONSAL INTERNATIONAL SM CP VAL ETF 2022-08-30 2023-01-19 6559 5748 811 811 105.87 SHS ISHARES TRUST 2022-08-30 2023-07-18 6501 5812 689 689 4.13 SHS ISHARES TRUST 2023-06-14 2023-07-18 254 250 4 4 103.27 SHS DIMENSIONAL INTERNATIONAL SM CP 2022-08-30 2023-07-18 2583 2158 425 425 5.80 SHS DIMENSIONAL INTERNATIONAL SM CP 2023-06-27 2023-07-18 145 135 10 10 0.93 SHS DIMENSIONAL INTERNATIONAL SM CP 2023-03-27 2023-07-18 23 21 2 2 1358.79 SHS DFA TWO-YEAR GLOBAL 2023-01-19 2023-09-06 13329 13000 329 329 326.29 SHS DFA TWO-YEAR GLOBAL 2022-12-12 2023-09-06 3201 3100 101 101 1035 SHS ISHARES 0-5 YEAR TIPS BOND ETF 2023-02-21 2002-06-20 101111 100774 337 337 145 SHS DIMENSIONAL EMERGING CORE EQUITY 2022-08-30 2023-07-18 3510 3307 203 203 54.65 SHS DIMENSIONAL EMERGING CORE EQUITY 2022-08-30 2023-07-18 1323 1246 77 77 5.35 SHS DIMENSIONAL EMERGING CORE EQUITY 2023-06-27 2023-07-18 130 125 5 5 180 SHS VANGUARD SHORT-TERM INFL-PROT 2022-12-23 2023-06-20 8550 8420 130 130 275 SHS VANGUARD SHORT-TERM INFL-PROT 2023-01-19 2023-06-20 13063 12951 112 112 305 SHS VANGUARD SHORT-TERM INFL-PROT 2022-11-19 2023-06-20 14488 14504 -16 -16 2062.87 SHS DFA FIVE YEAR GLOBAL 2023-09-06 2023-12-05 20990 20918 72 72 125.75 SHS DFA INTERMEDIATE-TERM EXTND 2022-12-23 2023-07-24 1172 1159 13 13 28.89 SHS DFA INTERMEDIATE-TERM EXTND 2023-06-29 2023-07-24 269 268 1 1 43.18 SHS DFA INTERMEDIATE-TERM EXTND 2023-05-30 2023-07-24 402 402 0 0 62.87 SHS DFA INTERMEDIATE-TERM EXTND 2023-03-30 2023-07-24 580 582 -2 -2 20.47 SHS DFA INTERMEDIATE-TERM EXTND 2023-01-30 2023-07-24 191 194 -3 -3 40.29 SHS DFA INTERMEDIATE-TERM EXTND 2023-04-27 2023-07-24 375 380 -5 -5 70 SHS ISHARES 0-5 YEAR TIPS BOND ETF 2023-02-21 2023-07-24 6818 6816 2 2 2.15 SHS DIMENSIONAL INTERNATIONAL SM CP 2023-09-25 2023-10-02 50 52 -2 -2 6.44 SHS DIMENSIONAL EMERGING CORE 2023-09-25 2023-10-02 145 146 -1 -1 10.957 SHS DFA US LARGE CO 2023-09-28 2023-10-02 320 321 -1 -1 13.02 SHS DFA US LARGE CO 2023-06-29 2023-10-02 380 390 -10 -10 105 SHS ISHARES 0-5 YEAR TIPS BOND ETF 2023-02-21 2023-11-08 10203 10223 -20 -20 50.21 SHS DEUTSCHE X-TRACKERS 2023-07-03 2023-11-08 1748 1775 -27 -27 2961.5 SHS DFA FIVE YEAR GLOBAL 2023-09-06 2023-11-08 29990 30031 -41 -41 30.71 SHS ISHARES MSCI VALUE IDX 2023-06-14 2023-11-08 1472 1513 -41 -41 5.74 SHS DFA US SMALL CAP VALUE 2022-12-14 2023-11-08 225 229 -4 -4 5.72 SHS DFA US SMALL CAP VALUE 2023-09-28 2023-11-08 225 231 -6 -6 6.02 SHS DFA US SMALL CAP VALUE 2023-06-29 2023-11-08 236 244 -8 -8 67.59 SHS DFA US SMALL CAP VALUE 2022-12-14 2023-11-08 2655 2698 -43 -43 75 SHS ISHARES 0-5 YEAR TIPS 2023-02-21 2023-10-02 7242 7302 -60 -60 4.25 SHS DFA US SMALL CAP 2023-03-30 2023-11-08 164 166 -2 -2 3.92 SHS DFA US SMALL CAP 2023-09-28 2023-11-08 151 156 -5 -5 4.79 SHS DFA US SMALL CAP 2022-12-12 2023-11-08 185 190 -5 -5 4.52 SHS DFA US SMALL CAP 2023-06-29 2023-11-08 174 186 -12 -12 53.63 SHS DFA US SMALL CAP 2022-12-12 2023-11-08 2067 2130 -63 -63 29.11 SHS DFA INTERMEDIATE-TERM 2023-07-28 2023-10-02 260 271 -11 -11 70.84 SHS DFA INTERMEDIATE-TERM 2023-08-30 2023-10-02 633 655 -22 -22 346.48 SHS DFA INTERMEDIATE-TERM 2022-12-23 2023-10-02 3097 3195 -98 -98 3.74 SHS DFA TAX-MGD US 2022-12-27 2023-11-08 124 125 -1 -1 5.33 SHS DFA TAX-MGD US 2023-06-27 2023-11-08 177 180 -3 -3 5.46 SHS DFA TAX-MGD US 2023-09-25 2023-11-08 181 186 -5 -5 115 SHS DFA TAX-MGD US 2023-01-19 2023-11-08 3817 3947 -130 -130 2133 SHS DFA FIVE YEAR GLOBAL 2023-09-06 2023-10-02 21490 21629 -139 -139 1102.54 SHS DFA INTERMEDIATE TERM EXTND 2022-12-23 2023-11-08 9990 10166 -176 -176 100 SHS VANGUARD SHORT-TERM INFL 2022-11-09 2023-02-21 4688 4756 -68 -68 100 SHS VANGUARD SHORT-TERM INFL 2022-11-09 2023-02-21 4688 4756 -68 -68 100 SHS VANGUARD SHORT-TERM INFL 2022-11-09 2023-02-21 4688 4756 -68 -68 208 SHS VANGUARD SHORT-TERM INFL 2022-11-09 2023-02-21 9751 9891 -140 -140 300 SHS VANGUARD SHORT-TERM INFL 2022-11-09 2023-02-21 14064 14267 -203 -203 300 SHS VANGUARD SHORT-TERM INFL 2022-11-09 2023-02-21 14064 14268 -204 -204 300 SHS VANGUARD SHORT-TERM INFL 2022-11-09 2023-02-21 14064 14268 -204 -204 500 SHS VANGUARD SHORT-TERM INFL 2022-11-09 2023-02-21 23440 23778 -338 -338 695 SHS VANGUARD SHORT-TERM INFL 2022-11-09 2023-02-21 32582 33051 -469 -469 800 SHS VANGUARD SHORT-TERM INFL 2022-11-09 2023-02-21 37505 38047 -542 -542 822 SHS VANGUARD SHORT-TERM INFL 2022-11-09 2023-02-21 38536 39094 -558 -558 1000 SHS VANGUARD SHORT-TERM INFL 2022-11-09 2023-02-21 46881 47559 -678 -678 39.76 SHS DFA TWO-YEAR GLOBAL 2019-03-28 2023-09-06 390 395 -5 -5 431 SHS DFA TWO-YEAR GLOBAL 2018-12-17 2023-09-06 4228 4232 -4 -4 4567.51 SHS DFA TWO-YEAR GLOBAL 2018-12-31 2023-09-06 44806 45000 -194 -194 139.28 SHS DFA TWO-YEAR GLOBAL 2014-12-15 2023-09-06 1366 1380 -14 -14 381.67 SHS DFA TWO-YEAR GLOBAL 2020-02-05 2023-09-06 3744 3800 -56 -56 236 SHS DFA TWO-YEAR GLOBAL 2019-06-27 2023-09-06 2315 2351 -36 -36 211.07 SHS DFA TWO-YEAR GLOBAL 2017-12-14 2023-09-06 2071 2085 -14 -14 182.76 SHS DFA TWO-YEAR GLOBAL 2020-04-28 2023-09-06 1793 1822 -29 -29 5514 SHS DFA TWO-YEAR GLOBAL 2022-08-31 2023-09-06 54091 52996 1095 1095 6071.36 SHS DFA TWO-YEAR GLOBAL 2018-01-03 2023-09-06 59558 60000 -442 -442 7094.78 SHS DFA TWO-YEAR GLOBAL 2015-02-09 2023-09-06 69597 70327 -730 -730 752.29 SHS DFA TWO-YEAR GLOBAL 2019-12-16 2023-09-06 7380 7448 -68 -68 16.42 SHS DFA TWO-YEAR GLOBAL 2014-12-15 2023-09-06 161 163 -2 -2 135 SHS ISHARES MSCI 2019-05-29 2023-01-19 6595 6384 211 211 924.03 SHS DFA TWO-YEAR 2019-05-29 2023-07-18 8990 9213 -223 -223 547.33 SHS DFA US LARGE CO 2019-05-29 2023-07-18 16990 11780 5210 5210 3.27 SHS DFA US SMALL CAP 2022-06-29 2023-07-18 140 125 15 15 72.68 SHS DFA US SMALL CAP 2022-06-14 2023-07-18 3118 2800 318 318 24.06 SHS DFA US SMALL CAP 2019-05-29 2023-07-18 1032 775 257 257 158.8 SHS DFA US LARGE CAP 2019-05-29 2023-07-24 6990 5464 1526 1526 1221.86 SHS DFA TWO-YEAR GLOBAL 2020-04-28 2023-07-24 11891 12178 -287 -287 61.51 SHS DFA TWO-YEAR GLOBAL 2019-05-29 2023-07-24 599 613 -14 -14 105 SHS DEUTSCHE X-TRACKERS 2019-05-29 2023-07-24 3720 3255 465 465 100 SHS ISHARES MSCI VALUE IDX FUND 2019-05-29 2023-07-24 5067 4729 338 338 283.74 SHS DFA US LARGE CO 2019-05-29 2023-11-08 8484 6107 2377 2377 184.17 SHS DFA US LARGE CO 2008-12-19 2023-11-08 5506 1280 4226 4226 70 SHS ISHARES TRUST 2022-08-30 2023-11-08 3878 3843 35 35 181.79 SHS DIMENSIONAL EMERGING CORE EQUITY MKT 2022-08-30 2023-11-08 4124 4146 -22 -22 38.21 SHS DIMENSIONAL EMERGING CORE EQUITY MKT 2022-08-30 2023-11-08 867 871 -4 -4 130 SHS DIMENSIONAL INTERNATIONAL SM CP 2022-08-30 2023-11-08 3027 2717 310 310 48.07 SHS DFA US SMALL CAP 2022-08-30 2023-12-05 1990 1962 28 28 47.25 SHS DFA US SMALL CAP 2022-08-30 2023-12-05 1990 1939 51 51 60.05 SHS DFA US SMALL CAP 2022-08-30 2023-12-26 2690 2451 239 239 143.43 SHS DFA US LARGE CAP 2019-05-29 2023-12-26 6390 4935 1455 1455 65.89 SHS DFA SU SMALL CAP 2022-08-30 2023-12-26 2990 2704 286 286 112.85 SHS DIMENSIONAL INTERNATIONAL 2022-08-30 2023-10-02 2632 2359 273 273 113.56 SHS DIMENSIONAL EMERGING CORE 2022-08-30 2023-10-02 2549 2590 -41 -41 215.42 SHS DFA US LARGE CO 2019-05-29 2023-10-02 6290 4637 1653 1653 94.79 SHS DEUTSCHE X-TRACKERS 2019-05-29 2023-11-08 3301 2938 363 363 54.29 SHS ISHARES MSCI VALUE IDX FUND 2019-05-29 2023-11-08 2602 2567 35 35 58.41 SHS DFA US SMALL CAP 2022-08-30 2023-11-08 2295 2397 -102 -102 1.37 SHS DFA US SMALL CAP 2021-12-15 2023-11-08 54 58 -4 -4 32.43 SHS DFA US SMALL CAP 2022-08-30 2023-11-08 1250 1324 -74 -74 200.46 SHS DFA TAX-MGD US 2022-08-30 2023-11-08 6653 6595 58 58 19360 1125 0 1125 0 1125 12028 0 0 0 12028 X 0 10903 10903 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A SINGER BURKE ZIMMER & KOGAN LLP 8187741000 6345 BALBOA BLVD 375 ENCINO CA 91316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT BRODER C/O SINGER BURKE 6345 BALBOA BLVD 375 ENCINO CA 91316 PRESIDENT, DIRECTOR 1.00 0 0 0 CYNTHIA BRODER C/O SINGER BURKE 6345 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BLVD LOS ANGELES CA 90066 NONE EDUCATIONAL INSTITUT UNRESTRICTED 5000 REISENBACH PHILANTHROPIES 1115 BROADWAY 10TH FL NEW YORK NY 10010 NONE PUBLIC CHARITY UNRESTRICTED 7500 SHELDRICK WILDLIFE TRUST 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 NONE PUBLIC CHARITY UNRESTRICTED 10000 THE CENTER FOR EARLY EDUCATION 563 N ALFRED ST WEST HOLLYWOOD CA 90048 NONE EDUCATIONAL INSTITUT UNRESTRICTED 5000 THE DIANE FOSSEY GORILLA FUND INTERNATIONAL 800 CHEROKEE AVE SE ATLANTA GA 30315 NONE PUBLIC CHARITY UNRESTRICTEDUNRESTRICTED 79000 THE RAPE FOUNDATION 1223 WILSHIRE BLVD NO 410 SANTA MONICA CA 90403 NONE PUBLIC CHARITY UNRESTRICTED 10000 WESPARK 13520 VENTURA BLVD SHERMAN OAKS CA 91423 NONE PUBLIC CHARITY UNRESTRICTED 2500 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PUBLIC CHARITY UNRESTRICTED 62770 247770 0 14 566 14 60472 900001 01 521 14 19330 30 0 80889 30 80919 8 SALE OF SECURITIES PROVIDED THE FOUNDATION WITH LIQUIDITY AT THE TIME TO MAKE GRANTS TO OTHER 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