2022-11-14T16:54:29-06:00 2021-12-31 273401331 ALICIA OREJEL CPA 1175 IDAHO STREET SUITE 203 REDLANDS CA 92374 990PF 2021-01-01 330099694 RIVERSIDE MEDICAL CLINIC FOUNDATION RIVE 9513216510 PO BOX 2605 RIVERSIDE CA 92516 SUE KINSINGER TREASURER 9513216510 2022-11-11 1 SUE KINSINGER 999009999 ALICIA OREJEL P00847432 9092560975 2022-11-11 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 3507833 X X 1 1 53723 53723 438596 3377118 438596 492320 492320 0 0 0 1575 1575 0 6843 0 0 56 28 28 7365 7315 50 15839 8918 78 125000 125000 140839 8918 125078 351481 483402 6632 26591 26591 2678 3091305 3481242 3481242 3100615 3507833 3507833 3388 0 3388 X 3100615 3504445 3100615 3504445 3100615 3507833 3100615 351481 52349 3504445 0 3504445 CHARLES SCHWAB US P 2020-04-02 2021-03-09 256687 166935 89752 89752 COHEN & STEERS LOW DURATION PREF & INC P 2021-06-11 2021-12-08 2410 2474 -64 -64 INVESCO QQQ TRUST P 2021-03-09 2021-12-08 117470 94968 22502 22502 INVESCO SENIOR LOAN P 2021-03-09 2021-12-08 7190 7211 -21 -21 ISHARES CORE 1-5 YEAR P 2021-09-02 2021-12-08 2723 2767 -44 -44 ISHARES IBOXX INVT GRADEBOND ETF IV P 2021-03-09 2021-12-08 1998 1943 55 55 ISHARES MBS ETF P 2021-03-09 2021-12-08 4858 4902 -44 -44 ISHARES PREFERRED INCOME SEC ETF P 2021-03-09 2021-12-08 5206 5058 148 148 ISHARES 7-10 YEAR TREASURY BOND ETF P 2021-03-09 2021-12-08 23366 22897 469 469 PAYDEN CORE BOND P 2020-12-31 2021-03-09 110028 107550 2478 2478 PAYDEN EQUITY INCOME P 2020-12-31 2021-03-09 81296 59044 22252 22252 PAYDEN HIGH INCOME P 2020-12-31 2021-03-09 218531 208141 10390 10390 SCHWAB S & P 500 INDEX FD P 2020-12-31 2021-03-09 477965 450103 27862 27862 SELECT SECTOR HEALTH CARE SPDR ETF P 2021-03-09 2021-03-26 83467 81809 1658 1658 SELECT SECTOR INDUSTRIAL SPDR ETF P 2021-03-09 2021-11-08 213 189 24 24 SELECT STR FINANCIAL XLF P 2021-03-09 2021-11-08 8240 7334 906 906 SPDR S & P BANK ETF P 2020-11-17 2021-03-09 205852 152490 53362 53362 US GLOBAL JETS ETF P 2021-03-26 2021-09-29 6909 7530 -621 -621 VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF P 2021-06-10 2021-12-09 47488 53277 -5789 -5789 VANGUARD DIVIDEND APPRECIAITON P 2021-03-09 2021-12-08 13544 11719 1825 1825 VANGUARD S & P 500 ETF P 2021-03-09 2021-12-08 18974 15747 3227 3227 VANGUARD S & P 500 ETF IV P 2021-03-09 2021-09-02 29115 25052 4063 4063 VANGUARD SHORT TERM COR BD ETF P 2021-03-09 2021-12-08 4367 4361 6 6 VANGUARD TOTAL BOND MARKET ETF P 2021-03-09 2021-12-08 172624 170805 1819 1819 WISDOMTREE YIELD ENHNC US AGGRE ETF P 2021-03-09 2021-12-08 7896 7837 59 59 ISHARES S & P 500 GROWTH ETF IV P 2020-04-02 2021-12-08 176312 90542 85770 85770 PAYDEN CORE BOND P 2019-12-31 2021-03-09 941333 920131 21202 21202 PAYDEN EQUITY INCOME P 2019-12-31 2021-03-09 343390 249400 93990 93990 SCHWAB S & P 500 INDEX FD P 2019-12-31 2021-03-09 6696 6306 390 390 CAPITAL GAINS DIVIDENDS P 970 970 970 438596 6719 0 6719 0 6719 3400 0 0 0 3400 69 3388 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A RIVERSIDE MEDICAL CLINIC FOUNDATION 9516822753 7177 BROCKTON AVE SUITE 220 RIVERSIDE CA 92506 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 220 RIVERSIDE CA 92506 PRESIDENT 1.00 0 0 0 SUE KINSINGER 7177 BROCKTON AVE SUITE 220 RIVERSIDE CA 92506 TREASURER 1.00 0 0 0 DEBRA A CHURCH 7177 BROCKTON AVE SUITE 200 RIVERSIDE CA 92506 SECRETARY 1.00 0 0 0 RUTHAN SMITH 7177 BROCKTON AVE SUITE 200 RIVERSIDE CA 92506 MEMBER 1.00 0 0 0 CRAIG MARSHALL 7177 BROCKTON AVE SUITE 200 RIVERSIDE CA 92506 MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 3317518 21648 0 3339166 0 0 3339166 50087 3289079 164454 164454 6719 6719 157735 0 157735 0 157735 125078 0 125078 157735 0 0 17340 83627 82816 84402 268185 125078 0 0 0 125078 0 32657 32657 235528 0 0 0 0 0 0 0 235528 68310 82816 84402 X RIVERSIDE MEDICAL CLINIC CHARITABLE FOUNDATION 7177 BROCKTON AVENUE SUITE 220 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. 125000 125000 0 14 1 14 53723 14 438596 0 492320 0 492320 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1575 1575 0 EQUITY MUTUAL FUNDS FMV 60970 60970 STOCK ETF'S FMV 3420272 3420272 BANK AND INVESTMENT FEES 7315 7315 0 LICENSE AND PERMITS 50 0 50 UNREALIZED GAIN 52349 TAXES 6843 0 0