2023-05-12T14:11:45-05:00 2022-12-31 770000369 DEDEKIAN GEORGE SMALL & MARKARIAN 8050 N PALM AVE STE 106 FRESNO CA 93711 990PF 2022-01-01 336338010 DYER FAMILY FOUNDATION DYER 5596819707 1099 E CHAMPLAIN DRIVE SUITE A 1 FRESNO CA 937205033 DELORIS KINGHORN PRESIDENT 5596819707 2023-05-11 1 DELORIS KINGHORN 999009999 0 JEFFREY P MARKARIAN P00070089 5594315500 2023-05-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3218466 X X 58 58 58 61814 61814 61814 83248 222214 83248 145120 145120 61872 7500 0 0 0 1950 0 0 0 12736 0 0 0 5955 0 0 0 1875 0 0 0 30016 0 0 0 147000 147000 177016 0 0 147000 -31896 145120 61872 45530 51641 51641 3520034 3482027 3166825 3565564 3533668 3218466 0 0 X 3565564 3533668 3565564 3533668 3565564 3533668 3565564 -31896 0 3533668 0 3533668 CHARLES SCHWAB ACCT #6742 P 2021-11-18 2022-07-19 31235 35470 -4235 -4235 CHARLES SCHWAB ACCT #6742 P 2017-07-19 2022-07-19 100541 103496 -2955 -2955 CAPITAL GAINS DIVIDENDS P 90438 90438 90438 83248 -4235 2017 0 2017 0 2017 4280 0 0 0 4280 0 2263 2263 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A DELORIS KINGHORN 5596819707 1099 E CHAMPLAIN DRIVE SUITE A 109 FRESNO CA 937205033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DELORIS KINGHORN 1099 E CHAMPLAIN DRIVE SUITE A 109 FRESNO CA 937205033 PRESIDENT 5.00 2500 0 0 WALDEN O'NEILL 1099 E CHAMPLAIN DRIVE SUITE A 109 FRESNO CA 937205033 VICE-PRESIDENT/CFO 5.00 2500 0 0 KRYSTAL OZDINSKI 1099 E CHAMPLAIN DRIVE SUITE A 109 FRESNO CA 937205033 SECRETARY 2.00 2500 0 0 NONE 0 NONE 0 0 3499848 49614 0 3549462 0 0 3549462 53242 3496220 174811 174811 2017 2017 172794 0 172794 0 172794 147000 0 147000 172794 0 0 13546 12705 18857 1888 46996 147000 0 0 0 147000 0 25794 25794 21202 0 0 0 0 0 0 0 21202 457 18857 1888 X FRESNO IDEAWORKS 1730 H STREET FRESNO CA 93721 SUPPLIES 4000 QUAIL LAKE CHARTER BOOSTER CLUB 10639 E LANDMARK WAY CLOVIS CA 93619 MUSIC PROGRAM EQUIPMENT, STEM EQUIPMENT 10000 LA COMIDA GUILD PO BOX 28173 FRESNO CA 93729 CHRISTMAS SPONSORSHIP 5000 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 102496 PASADENA CA 91189 NON-HODGKINS LYMPHOMA RESEARCH 8000 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 94951 CANINE TRAINING PROGRAM AND SUPPLIES 8000 RESILIENCY CENTER OF FRESNO 3845 N CLARK ST STE 201 FRESNO CA 93726 FRESNO COUNTY CHILD ABUSE COUNSELING SERVICES 5000 SAN JOAQUIN RIVER PARKWAY & CONSERVATION 11605 OLD FRIANT ROAD FRESNO CA 93730 PADDLING THE SAN JOAQUIN PROGRAM 35000 SHAVER LAKE VISITORS BUREAU PO BOX 467 SHAVER LAKE CA 93664 CHARITABLE PURPOSE 8000 AQUARIUS AQUARIUM INSTITUTE 5541 COLUMBIA DRIVE NORTH FRESNO CA 93727 INFRASTRUCTURE AND CLASSES 4000 TRIUMPH CANCER FOUNDATION 2443 FAIR OAKS BLVD 345 SACRAMENTO CA 95825 TRIUMPH UNCORKED FITNESS PROGRAM 10000 FRIENDS OF FOLSOM PARKWAYS PO BOX 1501 FOLSOM CA 95763 HINKLE CREED NATURE CENTER SUPPLIES 40000 ZACHARY HORTON FOUNDATION 1549 E FOREST OAKS DR FRESNO CA 93730 COUNSELING 4000 CENTRAL CALIFORNIA ADAPTIVE SPORTS CENTER 40885 SHAVER FOREST RD SHAVER LAKE CA 93664 PROGRAM EQUIPMENT, INSTRASTRUCTURE AND PROGRAMS 6000 147000 0 14 58 14 61814 14 90438 -7190 0 152310 -7190 145120 8 N/A 0 0 0 0 0 0 0 0 0 0 INDIRECT ACCOUNTING FEES 1950 0 0 0 DOUBLELINE TOTAL RETURN 347194 285415 PIMCO INTL BOND US 43561 38093 LORD ABBETT HIGH YIELD 89257 73318 SCHWAB 1000 INDEX FUND 388251 490391 MFS INTL VALUE CL A 200520 170681 HARBOR CAP APPRECIATION 250591 196320 BNY SMALL CAP STOCK 123556 106460 BNY MIDCAP INDEX FD 249179 197743 BARON EMRG MKTS FD 130581 113409 DIAMOND HILL LARGE CAP 234087 255240 COHEN & STEERS REALTY 193775 176132 BROWN CAP MGMT SMALL CO 110564 77204 AMERICAN FD CAP WORLD 176375 180015 VIRTUS SEIX FLOAT RATE 40435 36523 VANGUARD LONG TERM TRSY 178144 124049 DELAWARE SMALL CAP VALUE 105163 118333 GOLDMAN SACHS INTL SMALL 183333 164444 BAIRD AGGREGATE BOND 345252 291461 BLACKROCK STRATEGIC GLOBAL BOND 38964 31565 PGIM GLOBAL TOTAL RETURN 44327 32150 WASATCH-HOISINGTON US TREASURY 8918 7879 FILING FEES 100 0 0 0 INSURANCE 1501 0 0 0 OFFICE EXPENSE 274 0 0 0 ADVISORY FEES 12736 0 0 0 FEDERAL EXCISE TAXES 5955 0 0 0