2025-06-24T12:24:24-05:00 2024-12-31 943254518 REICH AND WALNER LLP 1980 MOUNTAIN BLVD STE 202 OAKLAND CA 94611 990PF 2024-01-01 943163451 THE MBK FOUNDATION MBKF 5108650860 20885 REDWOOD ROAD 305 CASTRO VALLEY CA 94546 KENDRA C KEATING CFO 5108650860 2025-05-26 1 0 THERESA L WALNER P00182913 5103380160 2025-05-26 2024 2025-03-06 01:10:19Z X X 1991988 X X 49199 49199 79346 940149 79346 128545 128545 0 0 0 7888 7888 0 1206 1206 0 71 0 0 9165 9094 0 110000 110000 119165 9094 110000 9380 119451 20958 10887 10887 9348 10122 10122 1708386 1727063 1970979 1738692 1748072 1991988 0 0 X 1738692 1748072 1738692 1748072 1738692 1748072 1738692 9380 0 1748072 0 1748072 1,488.597 AMG RIVER ROAD SMALLCAP VALUE CL 2024-01-23 2024-12-26 24205 23209 996 996 426.048 BLACKROCK EVENT DRIVEN EQUITY INSTL 2023-04-24 2024-08-14 4337 4058 279 279 6,786.075 DFA INTERNATIONAL VALUE PRTF INSTL 2023-12-21 2024-01-23 132381 134515 -2134 -2134 7.516 FIRST EAGLE GOLD FUND CL I 2023-12-05 2024-10-15 233 174 59 59 40.026 GATEWAY FUND CLASS Y, GTEYX 2023-03-27 2024-01-23 1636 1576 60 60 122.079 GMO QUALITY FUND INSTL, GQLIX 2023-05-02 2024-12-31 3725 3151 574 574 75.000 ISHARES TR US TREAS BD ETF, 2023-04-24 2024-02-21 1688 1688 0 0 8,439.326 PIMCO RAE INTL FUND INST 2024-01-23 2024-12-31 63645 64563 -918 -918 668.000 SCHWAB INTERNATIONALEQUITY ETF 2024-01-23 2024-12-31 19957 18787 1170 1170 628.520 VIRTUS ALPHASIMPLEX MANAG FUTURE STRAT I 2023-04-24 2024-08-14 5581 6115 -534 -534 1,392.667 VIRTUS DUFF & PHELPSGLBL RL EST SEC R6, 2023-11-21 2024-12-31 43300 41656 1644 1644 133.703 WEISS ALTERNATIVE MULTI STRATEGY CL K 2023-12-20 2024-03-04 1208 1234 -26 -26 35.599 AMG RIVER ROAD SMALLCAP VALUE CL I 2021-04-30 2024-02-16 550 544 6 6 37.839 AMG RIVER ROAD SMALLCAP VALUE CL I 2021-04-30 2024-10-21 627 587 40 40 2,606.734 AMG RIVER ROAD SMALLCAP VALUE CL I 2021-04-30 2024-12-26 42386 40642 1744 1744 2,559.118 BLACKROCK EVENT DRIVEN EQUITY INSTL 2018-03-27 2024-01-23 25540 24352 1188 1188 43.825 BLACKROCK EVENT DRIVEN EQUITY INSTL 2021-10-13 2024-02-21 440 417 23 23 2,569.721 BLACKROCK EVENT DRIVEN EQUITY INSTL 2018-03-27 2024-08-14 26160 24476 1684 1684 1,329.876 DODGE & COX INCOME CL I 2018-05-14 2024-12-31 16633 17438 -805 -805 1,861.632 DOUBLELINE CORE FIXED INCOME CL I, 2023-01-24 2024-12-31 17168 17476 -308 -308 23.384 FIRST EAGLE GOLD FUND CL I 2022-01-11 2024-02-21 510 510 0 0 643.129 FIRST EAGLE GOLD FUND CL I 2022-01-11 2024-03-25 15210 14915 295 295 291.422 FIRST EAGLE GOLD FUND CL I 2022-01-11 2024-10-15 9052 6759 2293 2293 273.664 FIRST EAGLE GOLD FUND CL I 2022-01-11 2024-10-15 8500 6347 2153 2153 1,099.369 GATEWAY FUND CLASS Y 2021-10-13 2024-01-23 44942 43278 1664 1664 123.184 GMO QUALITY FUND INSTL 2023-05-02 2024-10-21 4240 3254 986 986 777.036 GMO RESOURCES FUND I 2022-04-27 2024-12-31 16608 20038 -3430 -3430 29.000 ISHARES CORE S&P 500ETF 2016-12-23 2024-10-15 16929 6579 10350 10350 7.000 ISHARES CORE S&P 500ETF 2016-12-23 2024-10-21 4100 1588 2512 2512 5.000 ISHARES CORE S&P 500ETF 2018-02-02 2024-10-21 2929 1404 1525 1525 447.000 ISHARES TR US TREAS BD ETF 2023-04-24 2024-12-31 10086 10429 -343 -343 3,049.414 JOHCM INTERNATIONAL SELECT INSTL 2019-05-15 2024-12-31 72025 69440 2585 2585 569.921 LAZARD GLOBAL LISTEDINFRASTRUCTE INSTL 2022-01-11 2024-01-23 8640 9000 -360 -360 75.933 LAZARD GLOBAL LISTEDINFRASTRUCTE INSTL 2022-01-11 2024-02-21 1180 1192 -12 -12 2,073.265 LAZARD GLOBAL LISTEDINFRASTRUCTE INSTL 2022-01-11 2024-03-25 32260 32833 -573 -573 52.051 LAZARD GLOBAL LISTEDINFRASTRUCTE INSTL 2022-04-27 2024-10-15 850 824 26 26 4,516.569 OAKTREE EMERGING MARKETS EQUITY I 2022-05-04 2024-12-31 34160 34675 -515 -515 389.981 PIMCO RAE US FUND INST 2018-05-14 2024-12-31 5220 4671 549 549 144.660 REDWHEEL GLOBAL EMERGING EQUITY I 2018-09-11 2024-01-29 1475 1475 0 0 76.409 REDWHEEL GLOBAL EMERGING EQUITY I 2018-09-11 2024-02-21 785 785 0 0 1,159.284 REDWHEEL GLOBAL EMERGING EQUITY I 2018-09-11 2024-03-25 12285 13960 -1675 -1675 244.627 REDWHEEL GLOBAL EMERGING EQUITY I 2018-09-11 2024-10-21 2808 2939 -131 -131 1,435.228 REDWHEEL GLOBAL EMERGING EQUITY I 2017-09-25 2024-12-26 15385 17183 -1798 -1798 1,888.000 SCHWAB INTERNATIONALEQUITY ETF 2023-04-24 2024-12-26 35173 33851 1322 1322 48.000 SCHWAB INTERNATIONALEQUITY ETF 2023-06-29 2024-12-26 894 845 49 49 1,740.000 SCHWAB US LARGE-CAP GROWTH ETF 2018-06-27 2024-12-31 48625 16570 32055 32055 2,363.536 VIRTUS ALPHASIMPLEX MANAG FUTURE STRAT I 2015-10-12 2024-01-23 21390 22993 -1603 -1603 25.668 VIRTUS ALPHASIMPLEX MANAG FUTURE STRAT I 2022-12-30 2024-02-21 240 250 -10 -10 976.120 VIRTUS ALPHASIMPLEX MANAG FUTURE STRAT I 2015-10-12 2024-08-14 8668 9496 -828 -828 1,829.189 WEISS ALTERNATIVE MULTI STRATEGY CL K 2022-05-04 2024-01-23 16905 16868 37 37 16.411 WEISS ALTERNATIVE MULTI STRATEGY CL K 2022-05-04 2024-02-21 135 135 0 0 3,148 WEISS ALTERNATIVE MULTI STRATEGY CL K 2022-05-04 2024-03-04 28444 29059 -615 -615 CAPITAL GAINS DIVIDENDS P 28096 28096 28096 79346 1660 0 1660 0 1660 2187 0 0 0 2187 0 527 527 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NOT AVAILABLE C MAMOULELIS CO REICH AND WALNER 5108650860 1980 MOUNTAIN BLVD 202 OAKLAND CA 94611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES M KEATING 20885 REDWOOD RD STE 305 CASTRO VALLEY CA 94546 CEO & DIRECTOR 0.25 0 0 0 THOMAS D KEATING 20885 REDWOOD RD STE 305 CASTRO VALLEY CA 94546 ASST SEC/DIR 0.25 0 0 0 THOMAS W KEATING 20885 REDWOOD RD STE 305 CASTRO VALLEY CA 94546 CEO & DIRECTOR 0.25 0 0 0 KENDRA C KEATING 20885 REDWOOD RD STE 305 CASTRO VALLEY CA 94546 CFO/DIRECTOR 0.25 0 0 0 IRENE M KEATING 20885 REDWOOD RD STE 305 CASTRO VALLEY CA 94546 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 N/A 0 0 1971996 45659 0 2017655 0 0 2017655 30265 1987390 99370 99370 1660 1660 97710 0 97710 0 97710 110000 0 110000 97710 0 0 18520 11830 30350 110000 0 0 0 97710 12290 0 0 42640 0 0 0 0 0 0 0 42640 18520 11830 12290 X ABILITY DOGS OF ARIZONA 75 SOUTH MONTEGO DRIVE TUCSON AZ 85710 NONE PC DONATION TO SUPPORT SPECIALIZED TRAINING FOR PEOPLE AND THEIR DOGS TO ENHANCE QUALITY OF LIFE. 400 ALS THERAPY DEVELOPMENT INSTITUTE 480 ARSENAL STREET WATERTOWN MA 02472 NONE PC DONATION TO SUPPORT RESEARCH OF EFFECTIVE TREATMENTS FOR ALS (LOU GEHRIG'S) DISEASE. 18000 AVIAN CONSERVATION CENTER PO BOX 1247 CHARLESTON SC 29402 NONE PC DONATION TO SUPPORT MEDICAL CARE FOR INJURED BIRDS AND SHOREBIRDS. 2000 BIG SKY BRAVERY 70 MOTHERLODE LANE UNIT B BELGRADE MT 59714 NONE PC DONATION TO SUPPORT POST DEPLOYMENT DECOMPRESSION PROGRAMS FOR SPECIAL OPS FORCES. 8400 BISHOP O'DOWD HIGH SCHOOL 9500 STEARNS AVE OAKLAND CA 94605 NONE PC DONATION TO SUPPORT ACADEMIC SCHOLARSHIPS. 10000 COLORADO COALITION FOR THE HOMELESS 2111 CHAMPA STREET DENVER CO 80205 NONE PC DONATION TO SUPPORT PEOPLE ACHIEVING & MAINTANING HOUSING STABILITY. 2500 EDUCATION THROUGH MUSIC COLORADO 618 S PONTIAC WAY DENVER CO 90224 NONE PC DONATION TO SUPPORT MUSIC PROGRAMS TO UNDERSERVED COMMUNITIES. 2500 HEART OF THE VALLEY ANIMAL SHELTER 1549 EAST CAMARON BRIDGE RD BOZEMAN MT 59718 NONE PC DONATION TO SUPPORT SHELTER FOR ANIMALS. 1800 HUMANE SOCIETY OF SOUTHERN ARIZONA 635 W ROGER RD TUCSON AZ 85705 NONE PC DONATION TO SUPPORT SHELTER FOR ANIMALS. 400 JOBPATH INC PO BOX 12519 TUCSON AZ 85732 NONE PC DONATION TO SUPPORT ADULTS IN SHORT TERM DEGREE AND CERTFICATE PROGRAMS. 2000 K9 FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 NONE PC DONATION TO SUPPORT TRAINING OF SERVICE DOGS FOR VETERANS SUFFERING PTST, TBO AND/OR MST. 2800 KAPPA SIGMA EDUCATIONAL FOUNDATION 13172 N DOWNY DALEA CT ORO VALLEY AZ 85755 NONE PC DONATION TO SUPPORT EDUCAITONAL SCHOLARSHIPS AND GRANTS. 5000 SEACOAST CHURCH 713 LONG POINT RD MOUNT PLEASANT SC 29464 NONE PC DONATION TO SUPPORT THOSE IN PAIN FIND HEALING AND CLARITY THROUGH THE COUNSELING CENTER. 3000 SHANEL VALLEY ACADEMY 1 RALPH BETTCHER DR HOPLAND CA 95549 NONE PC DONATION TO SUPPORT THE CHARTER SCHOOL RESTORING LOCAL ACCESS TO EDUCATION TO FAMILIES. 3000 THE CAMPANILE FOUNDATION 5500 CAMPANILE DR SAN DIEGO CA 921824512 NONE PC DONATION TO SUPPORT NAVAL ROTC SCHOLARSHIPS. 8000 UNIVERSITY OF ARIZONA - BIO5 KEYS INTERNSHIP PROGRAM PO BOX 210240 TUCSON AZ 857210109 NONE PC DONATION TO SUPPORT SUMMER INTERNSHIP PROGRAM FOR STUDENTS. 5000 UNIVERSITY OF ARIZONA - BIO5 KEYS INTERNSHIP PROGRAM PO BOX 210240 TUCSON AZ 857210109 NONE PC DONATION TO SUPPORT SUMMER INTERNSHIP PROGRAM FOR STUDENTS. 15700 UNIVERSITY OF ARIZONA - COLLEGE OF SCIENCE ADMIN GALILIO CIRCLE PROGRAM 1040 E FOURTH ST TUCSON AZ 857210077 NONE PC DONATION TO SUPPORT SCHOLARSHIPS TO UNDERGRAD AND GRAD STUDENTS. 2000 UNIVERSITY OF ARIZONA - COLLEGE OF SOCIAL & BEHAVIORAL SCIENCES PO BOX 210137 TUCSON AZ 85775 NONE PC DONATION TO SUPPORT MANZO SCHOOL GARDEN PROGRAM. 5000 UNIVERSITY OF SAN DIEGO ACCOUNTING DEVEL FUND 5998 ALACALA PARK SAN DIEGO CA 921102492 NONE PC DONATION TO SUPPORT ACCOUNTING DEPT SCHOLARSHIPS. 5000 VIETNAM VETERANS MEMORIAL FUND 3033 WILSON BLVD SUITE 300 ARLINGTON VA 22201 NONE PC DONATION TO SUPPORT CARE AND PRESERVATION OF 3 ACRE SITE OF THE VIETNAM MEMORIAL IN WASHINGTON D.C. 100 WARRIORS OF QUIET WATERS 351 EVERGREEN DR SUITE A BOZEMAN MT 59715 NONE PC DONATION TO SUPPORT POST 9/11 COMBAT VETERANS AND THEIR LOVED ONES. 3000 YELLOWSTONE FOREVER PO BOX 1857 BOZEMAN MT 597711857 NONE PC DONATION TO PROTECT, PRESERVE AND ENHANCE YELLOWSTONE NATIONAL PARK. 4400 110000 0 14 49199 18 79346 0 128545 0 128545 0 0 0 0 0 0 0 0 0 0 REDWHEEL GLOBAL EMERGING EQUITY (RWCIX) 53500 45830 OAKTREE EMERGING MARKETS EQUITY I (OEQIX) 49471 46224 FIRST EAGLE GOLD FUND CL (FEGIX) 9694 9763 GMO QUALITY FUND INSTL (GQLIX) 141016 167184 GMO RESOURCES FUND I (GEACX) 20364 15040 JOHNCM INTL SELECT INSTL (JOHIX) 89919 89859 LAZARD GLOBAL LISTED INFRASTRUCTURE INSTL (GLIFX) 36232 35781 PIMCO RAE US FUND INST (PKAIX) 157600 171367 PIMCO RAE INTL FUND INST (PPYIX) 96525 91311 VIRTUS DUFF & PHELPS GLBL RL EST (VRGEX) 38403 40849 DODGE & COX INCOME CL I (DODIX) 133729 124118 DOUBLELINE CORE FIXED INCOME CL (DBLFX) 128541 123718 ISHARES CORE S&P 500 ETF (IVV) 364535 482129 ISHARES TR CORE MSCI (IXUS) 72290 71630 SPDR PORTFOLIO S7P 600 SMALL CAP ETF 115279 113288 SCHWAB US LARGE-CAP GROWTH ETF (SCHG) 94142 215602 ISHARES TR US TREAS BD ETF (GOVT) 125823 127286 STATE FILING FEES 25 0 0 BANK CHARGES 46 0 0 INVESTMENT ADVISOR FEES 7888 7888 0 FOREIGN DIVIDEND TAX 1206 1206 0