2020-07-15T14:17:24-05:00 2019-12-31 770000369 DEDEKIAN GEORGE SMALL & MARKARIAN 8080 N PALM AVE STE 201 FRESNO CA 937115797 990PF 2019-01-01 336338010 DYER FAMILY FOUNDATION DYER 5593015670 6114 LA SALLE AVENUE NO 191 OAKLAND CA 94611 WALDEN 0'NEILL SECRETARY 5593015670 2020-07-14 1 JEFFREY P MARKARIAN P00070089 5594315500 2020-07-14 2019 2022-09-23 18:48:47Z X 3606686 X X 111 111 111 71406 71406 71406 105804 553868 105804 177321 177321 71517 10000 0 0 0 1450 0 0 0 12110 0 0 0 1256 0 0 0 2880 0 0 0 1911 0 0 0 29607 0 0 0 181000 181000 210607 0 0 181000 -33286 177321 71517 38077 76266 76266 3520443 3455318 3530420 3558520 3531584 3606686 0 0 X 3558520 3531584 3558520 3531584 3558520 3531584 3558520 -33286 6350 3531584 0 3531584 CHARLES SCHWAB ACCT #6742 P 2019-12-31 16131 21399 -5268 -5268 CHARLES SCHWAB ACCT #6742 P 2019-12-31 418576 426665 -8089 -8089 CAPITAL GAINS DIVIDENDS P 119161 119161 119161 105804 -5268 0 143000 3514367 0.040690 175000 3461821 0.050551 166000 3251094 0.051060 130000 3431532 0.037884 229834 3639911 0.063143 0.243328 0.048666 3401369 165531 1773 167304 181000 X 1773 0 1773 0 1773 3760 0 0 3760 0 1987 1987 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A DEBORA OZDINSKI 5593015670 6114 LA SALLE AVENUE 191 OAKLAND CA 94611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOREEN DYER 6114 LA SALLE AVENUE 191 OAKLAND CA 94611 PRESIDENT 2.00 2500 0 0 DEBORA OZDINSKI 6114 LA SALLE AVENUE 191 OAKLAND CA 94611 CFO 2.00 2500 0 0 DELORIS KINGHORN 6114 LA SALLE AVENUE 191 OAKLAND CA 94611 VICE PRESIDENT 5.00 2500 0 0 WALDEN O'NEILL 6114 LA SALLE AVENUE 191 OAKLAND CA 94611 SECRETARY 5.00 2500 0 0 NONE 0 NONE 0 0 3397770 55396 0 3453166 0 0 3453166 51797 3401369 170068 170068 1773 1773 168295 0 168295 0 168295 181000 0 181000 1773 179227 168295 0 0 13546 13546 181000 0 0 0 168295 12705 0 0 26251 0 0 0 0 0 0 0 26251 13546 12705 X DNA DOE PROJECT 125 SOUTH MAIN STREET 114 SEBASTOPOL CA 95472 RESEARCH AND IDENTIFICATION OF DOES 25000 LA CAMIDA GUILD PO BOX 28173 FRESNO CA 93729 FOR THE CHILD LIFE UNIT 10000 MONTCLAIR ELEMENTARY SCHOOL PTA 1757 MOUNTAIN BLVD OAKLAND CA 94611 MUSIC EDUCATION 5000 QUAIL LAKE CHARTER SCHOOL BOOSTER CLUB 4087 N QUAIL LAKE DR CLOVIS CA 93619 INFRASTRUCTURE - SHADE STRUCTURES 14000 VALLEY CENTER FOR THE BLIND 3417 W SHAW AVE FRESNO CA 93711 ADULT TECHNOLOGY & LIFE SKILLS PROGRAM 20000 LEUKEMIA LYMPHOMA SOCIETY 7491 N REMINGTON AVE SUITE 101 FRESNO CA 93711 RESEARCH INTO NON-HODGKINS LYMPHOMA 28500 WEAVE INC 1900 K STREET SACRAMENTO CA 95811 COUNSELING AND HOUSING 27000 CAMP TAYLOR 8224 W GRAYSON RD MODESTO CA 95358 CAMP PROGRAM NEEDS 21250 PRESERVATION SOCIETY HUNTINGTON DOG BEACH 7071 WARNER AVE PMB F342 HUNTINGTON BEACH CA 92647 FOUNTAIN AND SHOWER INFRASTRUCTURE 18000 FOLSOM ATHLETIC ASSOCIATION PO BOX 835 FOLSOM CA 95763 PARK AND TRAIL ACCESS 7750 LYONS PROJECT FOR CANINE COMPANIONS FOR INDEPENDENCE PO BOX 3896 SANTA ROSA CA 95402 SPONSORSHIP 4500 181000 0 14 111 14 71406 14 119161 -13357 0 190678 -13357 177321 8 N/A 0 0 0 0 0 0 0 0 0 0 INDIRECT ACCOUNTING FEES 1450 0 0 0 DOUBLELINE TOTAL RETURN 335706 314436 JPMORGAN CORE BOND I 289321 315819 OPPENHEIMER INTL BOND FD 38310 37017 TEMPLETON GLOBAL BOND 39599 35920 VANGUARD LONG TERM TRSY 150977 141206 VIRTUS SEIX FLOAT RATE 34136 32324 AMERICAN FD CAP WORLD 190713 196806 BROWN CAP MGMT SMALL CO 97756 112949 COHEN & STEERS REALTY 190551 175741 DELAWARE SMALL CAP VALUE 115205 115258 DIAMOND HILL LARGE CAP 249962 267181 BNY MIDCAP INDEX FD 201508 197238 BNY SMALL CAP STOCK 115661 114390 HARBOR CAP APPRECIATION 241961 280720 MFS INTL VALUE CL A 180423 191896 OAKMARK FUND INV 257869 275473 SCHWAB 1000 INDEX FUND 238588 267478 LORD ABBETT HIGH YIELD 80164 76638 PIMCO INTL BOND US 36170 34148 BARON EMRG MKTS FD 165216 156687 GOLDMAN SACHS INTL SMALL 205522 191095 FILING FEES 70 0 0 0 INSURANCE 1501 0 0 0 USPS BOX RENTAL 340 0 0 0 REFUND OF FEDERAL INCOME TAXES 6350 ADVISORY FEES 12110 0 0 0 FOREIGN TAXES 1246 0 0 0 STATE TAXES 10 0 0 0