2023-11-14T13:52:21-06:00 2022-12-31 273401331 ALICIA OREJEL CPA 1175 IDAHO STREET SUITE 203 REDLANDS CA 92374 990PF 2022-01-01 330099694 RIVERSIDE MEDICAL CLINIC FOUNDATION RIVE 9513216510 PO BOX 2605 RIVERSIDE CA 92516 SUE KINSINGER TREASURER 9513216510 2023-11-11 1 SUE KINSINGER 999009999 0 ALICIA OREJEL P00847432 9092560975 2023-11-11 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2671968 X X 1 1 59186 59186 -90738 1478388 0 -31551 59187 0 0 0 1900 1900 0 638 0 0 115 58 57 11425 11304 121 14078 13262 178 251500 251500 265578 13262 251678 -297129 45925 26591 25236 25236 1912 1912 3481242 2644820 2644820 3507833 2671968 2671968 3388 3388 0 X 3504445 2671968 3504445 2671968 3507833 2671968 3504445 -297129 0 3207316 535348 2671968 VANGUARD TOTAL BOND MARKET ETF 2021-03-09 2022-01-24 18580 18959 -379 -379 WISDOMTREE YIELD ENHNC US AGGRE ETF 2021-09-02 2022-01-24 13151 13696 -545 -545 COHEN & STEER LOW DURATION PREF & INC 2022-01-01 2022-03-10 58506 62213 -3707 -3707 VANGUARD SHORT TERM COR BD ETF IV 2021-09-02 2022-05-11 13615 14623 -1008 -1008 VANGUARD SHORT TERM COR BD ETF IV 2021-03-09 2022-05-11 78461 83923 -5462 -5462 ENERGY SELECT SECTOR SPDR 2021-12-08 2022-06-28 34045 25813 8232 8232 ISHARES S&P 500 GROWTH ETF 2021-10-01 2022-06-28 640 771 -131 -131 ISHARES S&P 500 GROWTH ETF 2021-12-20 2022-06-28 427 560 -133 -133 ISHARES S&P 500 GROWTH ETF 2022-01-12 2022-06-28 7322 9737 -2415 -2415 ISHARES S&P 500 GROWTH ETF 2022-01-24 2022-06-28 17085 20389 -3304 -3304 ISHARES S&P 500 GROWTH ETF 2022-03-31 2022-06-28 645 817 -172 -172 SELECT SECTOR INDUSTRIAL SPDR ETF 2021-09-02 2022-06-28 176 210 -34 -34 SELECT SECTOR INDUSTRIAL SPDR ETF 2021-12-08 2022-06-28 4827 5785 -958 -958 SELECT STR FINANCIAL SELECT SPDR ETF 2021-12-08 2022-06-28 19681 24141 -4460 -4460 US GLOBAL JETS ETF 2021-09-02 2022-06-28 13295 18074 -4779 -4779 US GLOBAL JETS ETF 2021-12-08 2022-06-28 5695 7252 -1557 -1557 VANGUARD GLBAL EX US REAL ESTATE ETF 2021-09-02 2022-06-28 448 599 -151 -151 VANGUARD GLBAL EX US REAL ESTATE ETF 2021-12-08 2022-06-28 13336 16891 -3555 -3555 ISHARES S&P 500 GROWTH ETF 2020-04-02 2022-06-28 34499 22509 11990 11990 ISHARES S&P 500 GROWTH ETF 2020-07-10 2022-06-28 12936 11484 1452 1452 ISHARES S&P 500 GROWTH ETF 2020-12-21 2022-06-28 1161 1178 -17 -17 ISHARES S&P 500 GROWTH ETF 2021-04-01 2022-06-28 747 806 -59 -59 ISHARES S&P 500 GROWTH ETF 2021-06-17 2022-06-28 567 652 -85 -85 SELECT SECTOR INDUSTRIAL SPDR ETF 2021-03-09 2022-06-28 31594 34090 -2496 -2496 SELECT STR FINANCIAL SELECT SPDR ETF 2021-03-09 2022-06-28 32173 34352 -2179 -2179 US GLOBAL JETS ETF 2021-03-26 2022-06-28 47994 74326 -26332 -26332 VANGUARD DIVIDENDS APPRECIATION ETF 2021-03-09 2022-06-28 170962 169926 1036 1036 VANGUARD GLBL EX US 2021-03-09 2022-06-28 4475 5495 -1020 -1020 VANGUARD GLBAL EX US REAL ESTATE ETF 2021-03-09 2022-06-28 46005 56503 -10498 -10498 VANGUARD S&P 500 ETF 2021-03-09 2022-06-28 79187 80524 -1337 -1337 INVESCO SENIOR LOAN ETF 2021-09-02 2022-07-07 13485 14645 -1160 -1160 INVSC QQQ TRUST SRS 1 ETF 2022-01-24 2022-07-07 10330 12157 -1827 -1827 ISHARES BIOTECHNOLOGY ETF 2022-06-28 2022-07-07 6033 5654 379 379 ISHARES CORE 1-5 YEAR US BOND ETF 2021-09-02 2022-07-07 8999 9736 -737 -737 ISHARES MBS ETF 2021-09-02 2022-07-07 7501 8357 -856 -856 ISHARES PREFERRED INCOMESEC ETF 2021-09-02 2022-07-07 1657 1974 -317 -317 ISHARES S&P 500 GROWTH ETF 2022-06-28 2022-07-07 3627 3611 16 16 ISHRS 10 YR INVEST GRADEBOND ETF 2022-05-11 2022-07-07 3690 3786 -96 -96 SPDR BLMRG SHR TR HG YLDBD ETF 2021-12-09 2022-07-07 3697 4122 -425 -425 VANGUARD HIGH DIVIDEND YIELD ETF 2022-06-28 2022-07-07 3597 3595 2 2 SPDR BLMRG SHR TR HG YLDBD ETF 2021-12-09 2022-07-27 39299 42958 -3659 -3659 INVSC QQQ TRUST SRS 1 ETF 2021-03-09 2022-07-07 7674 8149 -475 -475 ISHARES S&P 500 GROWTH ETF 2020-04-20 2022-07-07 10453 6569 3884 3884 ISHARES 7-10 YEAR TRSURYBOND ETF 2021-03-09 2022-07-07 7353 8243 -890 -890 SELECT SECTOR INDUSTRIAL SPDR ETF 2021-03-09 2022-07-07 1680 1799 -119 -119 SELECT STR FINANCIAL SELECT SPDR ETF 2021-03-09 2022-07-07 3472 3684 -212 -212 VANGUARD S&P 500 ETF 2021-03-09 2022-07-07 6796 6800 -4 -4 SELECT STR FINANCIAL SELECT SPDR ETF 2021-03-09 2022-08-25 161838 159888 1950 1950 ISHARES MSCI CHINA ETF 2022-06-28 2022-09-23 35587 45784 -10197 -10197 ENERGY SELECT SECTOR SPDR 2021-12-08 2022-12-02 19311 12248 7063 7063 ISHARES BIOTECHNOLOGY ETF 2022-06-28 2022-12-02 9674 8245 1429 1429 ISHARES S&P 500 GROWTH ETF 2022-06-28 2022-12-02 23627 21668 1959 1959 VANGUARD HIGH DIVIDEND YIELD ETF 2022-06-28 2022-12-02 25949 23628 2321 2321 WISDOMTREE YIELD ENHNC US AGGRE ETF 2022-06-28 2022-12-16 8764 8850 -86 -86 FIRST TR NASDAQ TECH DIVIDX ETF 2022-03-10 2022-12-28 47986 57635 -9649 -9649 FIRST TR NASDAQ TECH DIVIDX ETF 2022-06-28 2022-12-28 49255 53312 -4057 -4057 INVSC QQQ TRUST SRS 1 ETF 2021-03-09 2022-12-02 2921 3134 -213 -213 ISHARES S&P 500 GROWTH ETF 2020-04-02 2022-12-02 9488 5972 3516 3516 SELECT SECTOR INDUSTRIAL SPDR ETF 2021-03-09 2022-12-02 10232 9470 762 762 VANGUARD S&P 500 ETF 2021-03-09 2022-12-02 24651 23620 1031 1031 WISDOMTREE YIELD ENHNC US AGGRE ETF 2021-09-03 2022-12-16 141754 166792 -25038 -25038 WISDOMTREE YIELD ENHNC US AGGRE ETF 2021-09-02 2022-12-16 5609 6743 -1134 -1134 CAPITAL GAINS DIVIDENDS P 164 164 164 -90738 638 0 638 0 638 2550 0 0 0 2550 0 1912 1912 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 9513216510 PO BOX 2605 RIVERSIDE CA 92516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL J MARLATT 7177 BROCKTON AVE SUITE 105 RIVERSIDE CA 92506 PRESIDENT 1.00 0 0 0 SUE KINSINGER 7177 BROCKTON AVE SUITE 105 RIVERSIDE CA 92506 TREASURER 1.00 0 0 0 DEBRA A CHURCH 7177 BROCKTON AVE SUITE 105 RIVERSIDE CA 92506 SECRETARY 1.00 0 0 0 RUTHAN SMITH 7177 BROCKTON AVE SUITE 105 RIVERSIDE CA 92506 MEMBER 1.00 0 0 0 CRAIG MARSHALL 7177 BROCKTON AVE SUITE 105 RIVERSIDE CA 92506 MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 3014651 29316 0 3043967 0 0 3043967 45660 2998307 149915 149915 638 638 149277 0 149277 0 149277 251678 0 251678 149277 0 0 68310 82816 84402 235528 251678 0 0 0 149277 102401 0 0 337929 0 0 0 0 0 0 68310 269619 82816 84402 102401 X RIVERSIDE MEDICAL CLINIC CHARITABLE FOUNDATION 7177 BROCKTON AVENUE SUITE 105 RIVERSIDE CA 92506 PUBLIC CHARITY TO SUPPORT THE CHARITIABLE FOUNDATION'S PROGRAMS INCLUDING ANTI-BULLYING, SCHOLARSHIPS, AND SUPPORT GROUPS FOR CHRONIC DISEASES AND OTHER CONDITIONS. ALSO FOR GENERAL SUPPORT OF THE ORGANIZATION. 250000 UNIVERSITY HEIGHTS MIDDLE SCHOOL 1155 MASSACHUSETTS AVE RIVERSIDE CA 92507 SCHOOL EDUCATION 500 PATRICIA BEATTY ELEMENTARY SCHOOL 4261 LATHAM ST RIVERSIDE CA 92501 SCHOOL EDUCATION 500 JACKSON ELEMENTARY SCHOOL 4585 JACKSON ST RIVERSIDE CA 92503 SCHOOL EDUCATION 500 251500 0 14 1 14 59186 14 -90738 0 -31551 0 -31551 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1900 1900 0 STOCK ETF'S FMV 2644820 2644820 UNREALIZED LOSS 535348 BANK AND INVESTMENT FEES 11304 11304 0 LICENSE AND PERMITS 121 0 121 TAXES 638 0 0