2024-11-15T10:43:47-06:00 2023-12-31 450250958 EIDE BAILLY LLP 21515 HAWTHORNE BLVD STE 1250 TORRANCE CA 905036583 990PF 2023-01-01 832753741 FRIESE FOUNDATION FRIE 3102822296 20021 NORTHRIDGE ROAD CHATSWORTH CA 91311 DONALD E FRIESE JR PRESIDENT 3102822296 2024-11-14 1 1 TIMOTHY D PETTIT CPA P00393206 3105405990 2024-11-14 2023 2024-10-15 13:58:12Z X 62946140 X X 1433772 1367645 645227 10164167 645227 2078999 2012872 200000 160000 40000 61154 48923 12231 19020 9510 9510 67030 65227 1803 56508 26029 3763 403712 309689 67307 5377000 5377000 5780712 309689 5444307 -3701713 1703183 90873 410250 410250 328044 1248412 1248412 50736200 46619987 49943312 7842211 7174379 6412669 4420209 4421731 4931497 48346 0 0 63465883 59874759 62946140 0 110589 0 110589 X 63465883 59764170 63465883 59764170 63465883 59874759 63465883 -3701713 0 59764170 0 59764170 PUBLICLY TRADED SECURITIES-MERRILL #4901-SUMMARIZED 2023-01-01 2023-12-31 315151 300039 15112 15112 PUBLICLY TRADED SECURITIES-MERRILL #4901-SUMMARIZED 2022-01-01 2023-12-31 7635620 7454164 181456 181456 PUBLICLY TRADED SECURITIES-MERRILL #4902-SUMMARIZED 2022-01-01 2023-12-31 1590923 1764737 -173814 -173814 LONG TERM CAPITAL GAIN DISTRIBUTION 2022-01-01 2023-12-31 622473 622473 622473 645227 23674 0 23674 0 23674 38110 0 0 0 38110 X 0 14436 14436 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 HTTPS://THEFRIESEFOUNDATION.COM/ ANDREA FRIESE 3102822296 20021 NORTHRIDGE ROAD CHATSWORTH CA 91311 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD E FRIESE 20021 NORTHRIDGE ROAD CHATSWORTH CA 91311 DIRECTOR 2.00 0 0 0 ANDREA FRIESE 20021 NORTHRIDGE ROAD CHATSWORTH CA 91311 DIRECTOR, TREASURER 2.00 0 0 0 DONALD E FRIESE JR 20021 NORTHRIDGE ROAD CHATSWORTH CA 91311 DIRECTOR, PRESIDENT 40.00 200000 0 0 NONE 0 MERRILL LYNCH 2049 CENTURY PARK E 11/12 FL CENTURY CITY CA 90067 INVESTMENT MANAGEMENT FEES 63088 0 0 60493572 565116 0 61058688 0 0 61058688 915880 60142808 3007140 3007140 23674 23674 2983466 0 2983466 0 2983466 5444307 0 5444307 2983466 0 0 138893 165561 906589 1387548 2590732 5189323 5444307 0 0 0 2983466 2460841 0 0 7650164 0 0 0 0 0 0 138893 7511271 165561 906589 1387548 2590732 2460841 DONALD E FRIESE ANDREA FRIESE DONALD E FRIESE JR X A SENSE OF HOME 3457 W EL SEGUNDO BLVD UNIT A HAWTHORNE CA 90250 NONE PC CREATE HOMES FOR FORMER FOSTER YOUTH 50000 AIRPORT MARINA COUNSELING SERVICES 7891 LA TIJERA BOULEVARD LOS ANGELES CA 90045 NONE PC TO PROVIDE ACCESSIBLE MENTAL HEALTH SERVIES; AND QUALITY TRAINING TO THERAPISTS. 5000 ALTAMED HEALTH SERVICES 2040 CAMFIELD AVE LOS ANGELES CA 90040 NONE PC 2022 YOUTH CHAMPIONS PROGRAM 10000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC PREVENTING AND ALLEVIATING HUMAN SUFFERING 310000 APEX PROTECTION PROJECT PO BOX 220 ACTON CA 93510 NONE PC TO HELP PROTECT AND EDUCATE THE PUBLIC ABOUT WOLVES IN THE WILD AND IMPROVING THE LIVES OF ABANDONED CAPTIVE BRED WOLVES AND WOLFDOGS. 25000 ARMY HISTORICAL FOUNDATION PO BOX 96281 WASHINGTON DC 20090 NONE PC TO BUILD A NATIONAL MUSEUM OF THE UNITED STATES ARMY 50000 BABY2BABY 5830 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE PC TO PROVIDE CHILDREN LIVING IN POVERTY, AGES 0-12 YEARS, WITH DIAPERS, CLOTHING AND BASIC NECESSITIES 50000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 NONE PC PET ADOPTION AND SPAY/NEUTER PROGRAMS 100000 CAL FARLEY'S BOY'S RANCH 600 SW 11TH AVE AMARILLO TX 79101 NONE PC TO SUPPORT SERVICES IN A CHRIST-CENTERED ATMOSPHERE TO STRENGTHEN FAMILIES AND SUPPORT THE OVERALL DEVELOPMENT OF CHILDREN 5000 CAMP HARMONY PO BOX 34456 LOS ANGELES CA 90034 NONE PC SERVE CHILDREN AT CAMP SESSIONS IN THE SUMMER AND WINTER & PROVIDE PROGRAMS FOR INDIGENT CHILDREN 25000 CHILDREN HOSPITAL LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 NONE PC CHILDREN'S FUND, AID IN PEDIATRIC CARE 100000 COMPATIOR COUNSELING CENTER 4363 TWEEDY BLVD SOUTH GATE CA 90280 NONE PC OUTPATIENT TREATMENT CENTER PROVIDING INDIVIDUALIZED SUBSTANCE USE DISORDER SERVICES TO YOUTH AND ADULTS. 5000 CRISIS CENTER FOR SOUTH SUBURBIA PO BOX 39 TINLEY PARK IL 60477 NONE PC TO PROVIDE A 24-HOUR CRISIS HOTLINE, EMERGENCY SHELTER, COUNSELING, ADVOCACY, TRANSITIONAL HOUSING, COMMUNITY OUTREACH AND DOMESTIC VIOLENCE PREVENTION. 5000 CALIFORNIA STATE UNIVERSITY NORTHRIDGE 18111 NORDHOFF STREET NORTHRIDGE CA 91330 NONE GOV SUPPORT CALIFORNIA STATE UNIVERSITY, NORTHRIDGE'S EOP RESILIENT SCHOLARS PROGRAM, FOSTER YOUTH PROGRAM 30000 FAITH CENTER MINISTRIES CHURCH OF GOD IN CHRIST 440 WEST LA VERNE AVE POMONA CA 91767 NONE PC SUPPORT CHILDREN AND YOUTH MINISTRIES, HELP THOSE RELEASED FROM JAIL OR PRISON MATRICULATE INTO THE COMMUNITY, AID THE UNHOUSED 10000 FOR THE TROOPS PO BOX 12 SIMI VALLEY CA 93062 NONE PC HELP DEFRAY POSTAGE COST AND TO PURCHASE ITEMS FOR SENDING ""WE CARE"" PACKAGES. 25000 FROM THE HEART TRIBE 2355 WESTWOOD BLVD STE 512 LOS ANGELES CA 90064 NONE PC TO HELP ANIMALS AND THE ENVIRONMENT 5000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 NONE PC SUPPORT THE PROGRAM DESIGNED TO ENTERTAIN, EDUCATE, INSPIRE, STRENGTHEN, AND BUILD COMMUNITIES FOR DEFENDERS, VETERANS, FIRST RESPONDERS, THEIR FAMILIES, AND THOSE IN NEED 100000 GOLDSTAR HORSE AND RESCUE 17131 CR 603 FARMERSVILLE TX 75442 NONE PC TO SUPPORT PROGRAMS TO RESCUE HORSES FROM NEGLECT, ABUSE AND ABANDONMENT; PROVIDE A FACILITY FOR HEALING AND EDUCATE PEOPLE TO PROTECT HORSES 50000 GUARDIANS OF THE WOLVES 409 N PACIFIC COAST HIGHWAY REDONDO BEACH CA 90277 NONE PC PRESERVING THE LEGACY OF WOLVES AND WOLFDOGS THROUGH EDUCATION, RESPONSIBLE STEWARDSHIP, AND RESCUE. 25000 INVESTIGATIVE PROJECT ON TERRORISM FOUNDATION 5614 CONNECTICUT AVE NW NO341 WASHINGTON DC 20015 NONE PC SUPPORT THE INVESTIGATIVE PROJECT AND SUPPORT THE BATTLE AGAINST THE GROWING FORCES OF RADICAL ISLAM AND THEIR NEW-FOUND ALLIANCE OF ANTI-AMERICAN, ANTI-CHRISTIAN AND ANTI-SEMITIC ""INTERSECTIONALIST""ALLIES. 100000 JVS SOCAL 6505 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90048 NONE PC SCHOLARSHIP PROGRAM FOR THE 2021-2022 ACADEMIC YEAR 10000 K9 YOUTH ALLIANCE 556 S FAIR OAKS AVE PASADENA CA 91105 NONE PC TO CREATE OPPORTUNITIES FOR YOUTH FROM UNDER-RESOURCED COMMUNITIES AND GIVING HOMELESS DOGS THE CHANCE THEY DESERVE TO LIVE A HAPPY LIFE. 5000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST STREET LOS ANGELES CA 90058 NONE PC PROVIDED FOOD THROUGH THE PARTNER AGENCY NETWORK AND FOOD BANK DIRECT DISTRIBUTION PROGRAMS 300000 LOS ANGELES FIRE DEPARTMENT - STATION 107 1700 STADIUM WAY SUITE 100 LOS ANGELES CA 90012 NONE GOV TO PROVIDE EQUIPMENT TO INCREASE CARDIAC PATIENT SURVIVAL RATES, ENHANCED DIAGNOSTIC ABILITIES, AND EMPOWER FUTURE GENERATIONS OF FIREFIGHTERS. 20000 LOS ANGELES FIRE DEPARTMENT - STATION 28 1700 STADIUM WAY SUITE 100 LOS ANGELES CA 90012 NONE GOV TO PROVIDE EQUIPMENT TO INCREASE CARDIAC PATIENT SURVIVAL RATES, ENHANCED DIAGNOSTIC ABILITIES, AND EMPOWER FUTURE GENERATIONS OF FIREFIGHTERS. 20000 LOS ANGELES FIRE DEPARTMENT - STATION 96 1700 STADIUM WAY SUITE 100 LOS ANGELES CA 90012 NONE GOV TO PROVIDE EQUIPMENT TO INCREASE CARDIAC PATIENT SURVIVAL RATES, ENHANCED DIAGNOSTIC ABILITIES, AND EMPOWER FUTURE GENERATIONS OF FIREFIGHTERS. 20000 LAST CHANCE FOR ANIMALS 8033 SUNSET BLVD 835 LOS ANGELES CA 90046 NONE PC SUPPORT FOR FIGHT FOR THE RIGHTS OF ANIMALS. 20000 LEAPS AND BOUNDS PEDIATRIC THERAPY 4211 B VALLEY VIEW AVE NORCO CA 92860 NONE PC TO SERVE CHILDREN WITH DISABILITIES THROUGH HORSE ACTIVITIES 10000 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC TO HELP BLOOD CANCER PATIENTS 25000 LOS ANGELES CHILDREN CHORUS 585 E COLORADO BLVD PASADENA CA 91101 NONE PC TO SUPPORT THE DEVELOPMENT AND REFINEMENT OF ONLINE MUSIC EDUCATION AND ARTISTIC PROGRAMMING 5000 LOS ANGELES MISSION 303 EAST 5TH STREET LOS ANGELES CA 90013 NONE PC TO PROVIDE HELP, HOPE AND OPPORTUNITY TO MEN, WOMEN AND CHILDREN IN NEED. 5000 LOS ANGELES POLICE FOUNDATION 633 W 5TH STREET SUITE 960 LOS ANGELES CA 90071 NONE PC TO PROVIDE CRITICALLY NEEDED EQUIPMENT AND TECHNOLOGY UPGRADES, SPECIALIZED TRAINING, COMMUNITY OUTREACH, AND YOUTH PROGRAMS TO THE LAPD 200000 MERIT AMERICA 712 H STREET NE SUITE 1560 WASHINGTON DC 20002 NONE PC TO PROVIDE OPPORTUNITIES FOR WORKING AMERICANS WITHOUT COLLEGE DEGREES 25000 NATIONAL FOREST FOUNDATION BLDG 27 STE 3 FORT MISSOULA RD MISSOULA MT 59804 NONE PC SUPPORT NFF'S CAMPAIGN TO PLANT 50 MILLION TREES 25000 NATIONAL GLASS ASSOCIATION 1945 OLD GALLOWS RD SUITE 750 VIENNA VA 22182 NONE PC SUPPORT EDUCATIONAL PROGRAMS 200000 NATIONAL VETERANS FOUNDATION 5777 WEST CENTURY BOULEVARD SUITE 350 LOS ANGELES CA 90045 NONE PC TO SUPPORT VETERANS 300000 NEW ENGLAND CONSERVATORY 290 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC TO SUPPORT SCHOLARSHIP GALA 50000 NEW FRIENDS HOMELESS CENTER 21781 VENTURA BLVD 337 WOODLAND HILLS CA 91364 NONE PC TO PROVIDE HOMELESS MEALS, CLOTHING AND HYGIENE KITS 15000 NEW LIFE IN HIS PRESENCE 24346 MAIN ST NEWHALL CA 91321 NONE PC TO SUPPORT LOCAL CHURCH IN NEWALL 400000 OPERATION WARM PO BOX 822431 PHILADELPHIA PA 19182 NONE PC MANUFACTURES BRAND-NEW, HIGH-QUALITY COATS AND SHOES FOR CHILDREN IN NEED. 5000 NATIONAL MUSEUM OF THE SURFACE NAVY 250 S HARBOR BLVD SAN PEDRO CA 90731 NONE PC TO RAISE AWARENESS OF THE IMPORTANCE OF THE U.S. NAVY SURFACE FLEET'S ROLE IN PROTECTING FREEDOM OF THE SEAS, INTERNATIONAL RELATIONS, TRADE AND COMMERCE, HUMANITARIAN ASSISTANCE, TECHNOLOGICAL INNOVATION, AND MORE. 5000 PARTNERS FOR PEDIATRIC VISION 1000 N ALAMEDA ST SUITE 240 LOS ANGELES CA 90012 NONE PC TO RESPOND TO THE NEEDS OF FAMILIES FACING DIFFICULTIES NAVIGATING AND ACCESSING EDUCATION, AND MEDICAL AND SOCIAL SERVICES. 10000 PEACE 4 ANIMALS PO BOX 643 WOODLAND HILLS CA 91365 NONE PC TO HELP TO RESCUE, REHABILITATE AND FIND HOMES FOR DOMESTIC ANIMALS 20000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PC SUPPORT PROGRAMS TO PROMOTE CULTURE THROUGH DIGITAL MEDIA 100000 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 NONE PC PROVIDE FOOD TO CRITICALLY ILL RESIDENTS THROUGHOUT LOS ANGELES COUNTY 20000 RANCHO SAN ANTONIO BOYS HOME 21000 PLUMMER STREET CHATSWORTH CA 91311 NONE PC CARE AND GUIDANCE FOR INDIVIDUALS IN THEIR PROGRAMS, CREATIVE AND HEALING ARTS MUSIC PROGRAM 150000 REAGAN PRESIDENTIAL FOUNDATION & INSTITUTE 850 16TH STREET NW WASHINGTON DC 20006 NONE PC TO PRESERVE PRESIDENT REAGAON'S LEGACY THROUGH PROGRAMS, AND EXHIBITS 20000 SALVATION ARMY 16941 KEEGAN AVE CARSON CA 90746 NONE PC AID VETERANS WITH SHELTER, CLOTHING, AND MEALS 600000 SAN FERNANDO VALLEY RESCUE MISSION 8756 CANBY AVE NORTHRIDGE CA 91325 NONE PC HELP NEEDY INDIVIDUALS AND FAMILIES IN THE SAN FERNANDO VALLEY. 50000 SAN DIEGO ZOO WILDLIFE ALLIANCE PO BOX 120551 SAN DIEGO CA 92112 NONE PC SUPPORT SAVE, PROTECT, AND CARE FOR WILDLIFE IN SAN DIEGO AND AROUND THE GLOBE. FUNDS WERE USED FOR ELEPHANT VALLEY 50000 SCIENCE HEADS INC 22365 EL TORO RD 185 LAKE FOREST CA 92630 NONE PC INSPIRE YOUNG PEOPLE TO LEARN ABOUT SCIENCE, TECHNOLOGY, ENGINEERING, AND MATH 5000 SHELDRICK WILDLIFE TRUST 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 NONE PC FOR SUPPORT OF ELEPHANTS AND WILDLIFE CONSERVATION IN KENYA 400000 SHELTER TO SOLDIER 2665 FOURTH AVENUE SAN DIEGO CA 92103 NONE PC TRAINING OF SERVICE DOGS 25000 SPIRIT OF ANIMALS 5460 HUBBARD ROAD ACTON CA 93510 NONE PC GENERAL PROGRAM SUPPORT 110000 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC SUPPORT PROGRAMS THAT HELP CHILDREN BATTLE CANCER AND OTHER DEADLY DISEASES 200000 STRIVE FOUNDATION 9124 S MAIN STREET LOS ANGELES CA 90003 NONE PC GENERAL PROGRAM SUPPORT 20000 THE ANIMAL RESCUE ALLIANCE 10945 OLD SANTA SUSANA PASS CHATSWORTH CA 91311 NONE PC RESCUE AND FINDS HOMES FOR ABANDONED AND ABUSED COMPANION AND FARM ANIMALS AND OFFERS SANCTUARY TO THOSE WHO HAVE SPECIAL NEEDS AND CAN SOMETIMES BE MORE DIFFICULT TO ADOPT OUT. 21500 THE CHILDREN'S HUNGER FUND 4940 EISENHAUER RD SUITE 146 SAN ANTONIO TX 78218 NONE PC TO SUPPORT AND DISTRIBUTE FOOD TO CHILDREN. 50000 THE CHILDREN'S PROJECT 18653 VENTURA BLVD SUITE 547 TARZANA CA 91356 NONE PC GENERAL PROGRAM SUPPORT 10000 THE GENTLE BARN FOUNDATION 15825 SIERRA HWY SANTA CLARITA CA 91390 NONE PC ANIMAL RESCUE AND EDUCATE CHILDREN THROUGH FIELD TRIPS AND VARIOUS PROGRAMS 25000 THE LADYLIKE FOUNDATION 4869 W SLOVSON AVE 128 LOS ANGELES CA 90056 NONE PC TO SUPPORT "TJ CLASSIC CHARITY CELEBRITY BASKETBALL GAME" 3000 THE SEEING EYE PO BOX 375 MORRISTOWN NJ 07963 NONE PC TO HELP TRAIN DOGS AND MATCH THEM WITH PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED. 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PC DELIVERS HOMES TO VETERANS AND THE YOUNG FAMILIES THEY LEAVE BEHIND. 50000 UNITED SERVICE ORGANIZATIONS 2111 WILSON BLVD 1200 ARLINGTON VA 22201 NONE PC PROVIDE CARE, COMFORT, AND CONNECTION TO AMERICAN MILITARY 200000 USC MARSHALL SCHOOL OF BUSINESS UNIVERSITY OF SOUTHERN CALIFORNIA LOS ANGELES CA 90089 NONE PC LLOYD GREIF ENDOWMENT FUND FOR ENTREPRENEURSHIP 100000 VENTURA COUNTY FIRE DEPARTMENT WIDOWS ORPHANS & ASSITANCE FUND 3251 CORTE MALPASO STE 501B CAMARILLO CA 93012 NONE PC TO PROVIDE FINANCIAL AND PERSONAL ASSISTANCE TO FIREFIGHTERS & THEIR FAMILIES IN NEED 50000 VETS ADVOCACY 12400 WILSHIRE BLVD STE 1275 LOS ANGELES CA 90025 NONE PC SUPPORT VETS ADVOCACY'S OVERSIGHT OF THE VA WEST LOS ANGELES MASTER PLANNING EFFORT TO DEVELOP A VETERAN-CENTRIC COMMUNITY 100000 VOLUNTEER LEAGUE OF THE SAN FERNANDO VALLEY 14603 HAMLIN STREET VAN NUYS CA 91411 NONE PC TO PURCHASE CHILDREN'S CLOTHING 25000 WELLS BRING HOPE 16563 PARK LANE CIRCLE LOS ANGELES CA 90049 NONE PC TO INSTALL A MECHANIZED WATER SYSTEM AT A HEALTH CLINIC IN RURAL NIGER 20000 WEST VALLEY BOYS & GIRLS CLUB 7245 REMMET AVE CANOGA PARK CA 91303 NONE PC HELP YOUNG PEOPLE BECOME PRODUCTIVE, RESPONSIBLE, AND CARING ADULTS 55000 WEST VIEW HUB 435 PERRY HWY WEST VIEW PA 15229 NONE PC PROVIDES A LIBRARY WITH COMPUTERS AND INTERNET ACCESS, SUPPORTS SERVICES SUCH AS A FOOD PANTRY AND COUNSELING CENTER, AND ENRICHING YOUTH PROGRAMS. 7500 WOUNDED WARRIORS 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC SUPPORT PROGRAMS TO HELP INJURED VETERANS, CAREGIVERS AND FAMILY MEMBERS. 50000 YMCA - NORTH VALLEY PORTER RANCH 11336 CORBIN AVE PORTER RANCH CA 91326 NONE PC YMCA COMMUNITY IMPACT FUND 50000 WEST VALLEY FAMILY YMCA 18810 VANOWEN STREET RESEDA CA 91335 NONE PC TEACH WATER SAFETY SKILLS TO CHILDREN, HELP SENIORS STAY SOCIAL AND ACTIVE, HELP FAMILIES CREATE LIFELONG MEMORIES 5000 YOUTH FOR CHRIST 601 W MAIN AVE SUITE 1017 SPOKANE WA 99201 NONE PC HELP MARGINALIZED YOUTH IN SPOKANE'S MOST IMPOVERISHED NEIGHBORHOODS 10000 ZOE INTERNATIONAL PO BOX 221510 SANTA CLARITA CA 91322 NONE PC GENERAL PROGRAM SUPPORT 10000 5377000 0 14 1433772 18 645227 0 2078999 0 2078999 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19020 9510 9510 ALPS SMITH TOTAL RETURN 153,842.864 SHS 1743243 1496891 GUGGENHEIM TOTAL RETURN 62,761.118 SHS 1670931 1494970 MAINSTAY MACKAY HIGH 371,504.312 SHS 2105169 1920677 VOYA INTERMEDIATE 170,857.744 SHS 1655036 1500131 ALGER SMALL CAP FOCUS 124,015.71 SH 3020867 2273208 AMER FUNDS NEW 71,883.173 SHS 3355630 3999580 AMER FUNDS GLOBAL 56,438.317 SHS 2102273 2049840 ARTISAN DEVELOPING 133,909.276 SHS 2458201 2244319 COLUMBIA SELECT LARGE 93,511.124 SHS 2928077 2975524 FIDELITY ADV INTL CAP 72,647.471 SH 1812667 2159809 ISHARES MSCI ACWI ETF 20,414 SH 1740553 2077533 ISHARES CORE S&P 10,925 SH 4315120 5218108 JP MORGAN UNDSCVRD MNGRS 38,775.788 SHS 3189064 3078022 MFS VALUE FD CL I 80,503.015 SHS 3711155 3831944 PEAR TREE POLARIS 90,878.959 SHS 2166472 2088398 SPDR DOW JONES INDUST 10,575 SHS 2630766 3985400 VANGUARD TOTAL STK MKT 22,214 SHS 3338204 5269605 AB HIGH INCOME MUNICIPAL 145,682.241 SHS 1673581 1496157 BLACKROCK TOTAL RETURN 147,420.001 SHS 1697402 1478623 COLUMBIA STRATEGIC 87,680.037 SHS 2062294 1875476 MFS EMERGING MARKETS 97,826.201 SHS 1396238 1166088 NEUBERGER BERMAN STRATEG 154,644.965 SHS 1637965 1520160 PRINCIPAL SPECTRUM PRFRD 131,011.061 SHS 1383458 1155518 BLACKSTONE REAL ESTATE 144,679 SHS AT COST 1219639 2071783 ROCKET GLOBAL INNOVATION 1,000 SHS AT COST 1000000 741074 BCP VIII ACCESS 680 SHS AT COST 680000 734738 STARWOOD REAL ESTATE 57,902 SHS AT COST 1522092 1383902 DUE FROM BROKER 48346 DUE FROM BROKER 0 103459 PAYROLL PAYABLE 0 7130 INVESTMENT MANAGEMENT FEES 63088 63088 0 SUBSCRIPTIONS 3382 1691 1691 BUSINESS REGISTRATION FEE 560 448 112 FOREIGN TAX PAID 10979 10979 0 PAYROLL TAX 18813 15050 3763 EXCISE TAXES 26716 0 0