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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 5000 5776900 0 14 1401725 18 897260 0 2298985 0 2298985 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15976 7988 7988 ALPS SMITH TOTAL RETURN 167,357 SHS 1896158 1596588 GUGGENHEIM TOTAL RETURN 68,692 SHS 1828698 1593646 MAINSTAY MACKAY HIGH 407,383 SHS 2307114 2000250 VOYA INTERMEDIATE 186,996 SHS 1810241 1596945 ALBER SMALL CAP FOCUS 119,801.838 SH 3023638 1991107 AMER FUNDS NEW 62,928 SHS 2809538 2963271 AMER FUNDS GLOBAL 60,865 SHS 2337301 1977486 ARTISAN DEVELOPING 154,283 SHS 2642961 1993332 COLUMBIA SELECT LARGE 94,921 SHS 2975209 2965317 FIDELITY ADV INTL CAP 84,671 SH 2087955 1979605 ISHARES MSCI ACWI ETF 23,206 SH 1984405 1969725 ISHARES CORE S&P 10,291 SH 3828463 3953905 JP MORGAN UNDSCVRD MNGRS 39,351 SHS 3263351 2964285 JP MORGAN GLOBAL 167,679 SHS 3416271 2847183 MFS VALUE FD CL I 82,738 SHS 3763329 3954060 PEAR TREE POLARIS 101,064 SHS 2413449 1974782 SPDR DOW JONES INDUST 11,266 SHS 2734872 3732764 VANGUARD TOTAL STK MKT 20,684 SHS 2823698 3954574 AB HIGH INCOME MUNICIPAL 159,096 SHS 1822561 1598916 BLACKROCK TOTAL RETURN 161,327 SHS 1852863 1593908 COLUMBIA STRATEGIC 95,277 SHS 2240695 1956033 MFS EMERGING MARKETS 104,275 SHS 1488767 1194993 NEUBERGER BERMAN STRATEG 168,942 SHS 1779230 1594809 PRINCIPAL SPECTRUM PRFRD 136,903 SHS 1447644 1197899 BLACKSTONE REAL ESTATE 144,679 SHS AT COST 1286202 2151834 ROCKET GLOBAL INNOVATION 1,000 SHS AT COST 1000000 933735 BCP VIII ACCESS 540 SHS AT COST 540000 581539 STARWOOD REAL ESTATE 57,902 SHS AT COST 1594007 1566475 DUE FROM BROKER 0 48346 48346 INVESTMENT MANAGEMENT FEES 65077 65077 0 OUTSIDE CONTRACT SERVICES 7929 3965 3964 FOREIGN TAX PAID 5487 5487 0 PAYROLL TAX 17603 14082 3521 TAX PAYMENT 149667 0 0