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CITY CA 90067 INVESTMENT MANAGEMENT FEES 73371 0 0 68132782 1182048 0 69314830 0 0 69314830 1039722 68275108 3413755 3413755 20981 20981 3392774 0 3392774 0 3392774 3558335 0 3558335 20981 3537354 3392774 0 0 138893 138893 3558335 0 0 0 3392774 165561 0 0 304454 0 0 0 0 0 0 0 304454 138893 165561 DONALD E FRIESE ANDREA FRIESE DONALD E FRIESE JR X CHILDHELP USA - LOS ANGELES CHAPTER 1345 N EL CENTRO AVE HOLLYWOOD CA 90028 NONE PC COTTAGE DECOR 200000 LAST CHANCE FOR ANIMALS 8033 SUNSET BLVD 835 LOS ANGELES CA 90046 NONE PC FIGHT FOR THE RIGHTS OF ANIMALS. 20000 SALVATION ARMY 2737 SUNSET BL LOS ANGELES CA 90027 NONE PC PROVIDE MEALS TO THE HUNGRY, LODGING & SHELTER FOR HOMELESS 500000 UNITED IN HARMONY PO BOX 34456 LOS ANGELES CA 90034 NONE PC WOOLSEY FIRE RELOCATION CAMPAIGN. 20000 UNITED SERVICE ORGANIZATIONS 2111 WILSON BLVD 1200 ARLINGTON VA 22201 NONE PC GENERAL PROGRAM SUPPORT 200000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC TO SUPPORT PROGRAMS WHERE IT IS NEEDED MOST 112064 ARMY HISTORICAL FOUNDATION PO BOX 96281 WASHINGTON DC 20090 NONE PC HELP BUILD MUSEUM FOR AMERICAN SOLDIER 50500 BABY2BABY 5830 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE PC PROVIDE CHILDREN LIVING IN POVERTY, AGES 0-12 YEARS, WITH DIAPERS, CLOTHING AND BASIC NECESSITIES 50000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 NONE PC PET ADOPTION AND SPAY/NEUTER PROGRAMS 100000 CALIFORNIA STATE UNIVERSITY NORTHRIDGE 18111 NORDHOFF STREET NORTHRIDGE CA 91330 NONE PC SUPPORT CALIFORNIA STATE UNIVERSITY, NORTHRIDGE'S EOP RESILIENT SCHOLARS PROGRAM. 30000 CHILDREN HOSPITAL LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 NONE PC SUPPORT THIS HOSPITAL TO CONDUCT GROUDBREAKING RESEARCH, PROVIDE FAMILY-CENTERED CARE AND DELIVER TRANSFORMATIVE TREATMENT FOR THE CHILDREN AND FAMILIES WHO NEED IT MOST. 100000 CRISIS CENTER FOR SOUTH SUBURBIA PO BOX 39 TINLEY PARK IL 60477 NONE PC POVIDE A 24-HOUR CRISIS HOTLINE,EMERGENCY SHELTER,COUNSELING, ADVOCACY, TRANSITIONAL HOUSING, COMMUNITY OUTREACH AND DOMESTIC VIOLENCE PREVENTION. 2500 FAITH CENTER MINISTRIES CHURCH OF GOD IN CHRIST 20470-A YELLOW BRICK ROAD WALNUT CA 91789 NONE PC SUPPORT MINISTRIES 10000 FOR THE TROOPS PO BOX 12 SIMI VALLEY CA 93062 NONE PC HELP DEFRAY POSTAGE COST AND ITEMS FOR SENING "WE CARE" PACKAGES. 25000 FORTE ANIMAL RESCUE PO BOX 10085 MARINA DEL REY CA 90292 NONE PC HELP RESCUE ABANDONED DOGS 25000 THE HOUSE INSTITUTE FOUNDATION 201 SOUTH ALVARADO STREET SUITE 809 LOS ANGELES CA 90057 NONE PC SUPPORT RESEARCH, EDUCATION AND GLOBAL HEALTH PROGRAMSNEUROSURGERY CLINICS WITH IMPROVED OUTCOMES AND TREATMENTS FOR PATIENTS WITH HEARING-RELATED DISORDERS. 100000 JVS SOCAL 6505 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90048 NONE PC SCHOLARSHIP PROGRAM2022 ACADEMIC YEAR 10000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST STREET LOS ANGELES CA 90058 NONE PC PROVIDED FOOD THROUGH THE PARTNER AGENCY NETWORK AND FOOD BANK DIRECT DISTRIBUTIONPROGRAMS 105000 LOS ANGELES CHILDREN CHORUS 585 E COLORADO BLVD PASADENA CA 91101 NONE PC TO PROVIDE CHORAL MUSIC EDUCATION OF THE HIGHEST QUALITY TO YOUNG PEOPLE WHO REPRESENT RICHLY DIVERSE RACIAL, ECONOMIC AND CULTURAL BACKGROUNDS. 5000 MERIT AMERICA 712 H STREET NE SUITE 1560 WASHINGTON DC 20002 NONE PC HELP HUNDREDS OF TALENTED PEOPLE TRANSFORM THEIR CAREERS, WHILE ALSO HELPING MERIT AMERICA BUILD A NEW PATHWAY TO OPPORTUNITY FOR OVER 70 MILLION WORKING AMERICANS WITHOUT COLLEGE DEGREES. 25000 NATIONAL GLASS ASSOCIATION 1945 OLD GALLOWS RD SUITE 750 VIENNA VA 22182 NONE PC SUPPORT EDUCATIONAL PROGRAM 174936 NATIONAL VETERANS FOUNDATION 5777 W CENTURY BLVD SUITE 350 LOS ANGELES CA 90045 NONE PC SERVE VETERANS & WOMEN'S VETERANS OUTREACH PROGRAM 200000 NORTH VALLEY YMCA PORTER RANCH 11336 CORBIN AVE NORTHRIDGE CA 91326 NONE PC TO SUPPORT Y PROGRAMS & SERVICES 100000 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 NONE PC PROVIDE FOOD TO CRITICALLY ILL RESIDENTS THROUGHOUT LOS ANGELES COUNTY 20000 PROMISE INSTITUTE SCHOOL OF LAW -UCLA FOUNDATION 10889 WILSHIRE BLVD SUITE 1000 LOS ANGELES CA 90024 NONE PC SUPPORT UCLA ARE IN ACCORD WITH THE UNIVERSITY'S FOUNDATIONAL VALUE OF AN ADEMIC FREEDOM. 25000 PRIVDENCE TARZANA FOUNDATION 18321 CLARK STREET TARZANA CA 91356 NONE PC REIMAGINED CAMPAIGN 100000 RANCHO SAN ANTONIO BOYS HOME 21000 PLUMMER STREET CHATSWORTH CA 91311 NONE PC PROVIDE EXCEPTIONAL TREATMENT FOR THE YOUTH. 50000 SAN FERNANDO VALLEY RESCUE MISSION 8756 CANBY AVE NORTHRIDGE CA 91325 NONE PC HELP NEEDY INDIVIDUALS AND FAMILIES IN TTHE SAN FERNANDO VALLEY. 29000 SCIENCE HEADS INC 22365 EL TORO RD 185 LAKE FOREST CA 92630 NONE PC SUPPORT SCIENCE HEAD INC. 5000 SHELTER TO SOLDIER 2665 FOURTH AVENUE SAN DIEGO CA 92103 NONE PC PROVIDE THE NEEDED COMFORT AND ENCOURAGEMENT TO OUR VETERANS THROUGH THE UNCONDITIONAL LOVE OF SPECIALLY TRAINED SERVICE DOGS. 25000 SIERRA CANYON SCHOOL 20801 RINALDI STREET CHATSWORTH CA 91811 NONE PC SUPPORT SCHOOL TO EDUCATE STUDENTS TO PRACTICE MAKING THOUGHTFUL RIGHT CHOICES, TO DISCOVER THEIR PASSIONS,TO SPARK MOTIVATION AND TO NMIURE RELATIONSHIPS WITH ONE ANOTHER, ALL WHILE STRIVING FOR ACADEMIC EXCELLENCE. 25000 ST JUDE CHILDREN'S HOSPITAL 201 E SANDPOINTE AVE SANTA ANA CA 92707 NONE PC GENERAL PROGRAM SUPPORT 200000 STRIVE FOUNDATION 9124 S MAIN STREET LOS ANGELES CA 90003 NONE PC STRENGTHEN THE CORE ACADEMIC PROGRAM AND HELP PROVIDE QUALITY EDUCATION TO THE STUDENTS AND THEIR FAMILIES. 20000 USC MARSHALL SCHOOL OF BUSINESS VETERANS PROGRAM UNIVERSITY OF SOUTHERN CALIFORNIA LOS ANGELES CA 90089 NONE PC MASTER OF BUSINESS FOR VETERANS SCHOLARSHIP PROGRAM 100000 VETS ADVOCACY 12400 WILSHIRE BLVD STE 1275 LOS ANGELES CA 90025 NONE PC SUPPORT VETS ADVOCACY'S OVERSIGHT OF THE VA WEST LOS ANGELES MASTER PLANNING EFFORT 100000 VOLUNTEER LEAGUE OF THE SAN FERNANDO VALLEY 14603 HAMLIN STREET VAN NUYS CA 91411 NONE PC SUPPORT THE LEAGUE TO HELP THE KIDS IN NEED. 50000 WELLS BRING HOPE 16563 PARK LANE CIRCLE LOS ANGELES CA 90049 NONE PC TO INSTALL A MECHANIZED WATER SYSTEM AT A HEALTH CLINIC IN RURAL NIGER 5000 WEST VALLEY BOYS & GIRLS CLUB 7245 REMMET AVE CANOGA PARK CA 91303 NONE PC HELP YOUNG PEOPLE BECOME PRODUCTIVE, RESPONSIBLE, AND CARING CITIZENS. 55000 WOUNDED WARRIORS 20021 NORTHRIDGE RD CHATSWORTH CA 91311 NONE PC HELP INJURED VETERANS, CAREGIVERS AND FAMILY MEMBERS. 50000 YMCA - CALIFORNIA 1792 TRIBUTE RD SUITE 480 SACRAMENTO CA 95815 NONE PC PROVIDE SCHOLARSHIP ASSISTANCE TO THE YOUTH IN NEED. 5000 YOUTH FOR CHRIST 601 W MAIN AVE SUITE 1017 SPOKANE WA 99201 NONE PC HELP YOUTH. 10000 ZOE INTERNATIONAL PO BOX 221510 SANTA CLARITA CA 91322 NONE PC REACH MORE PEOPLE WITH THE GOSPEL AND RESCUE MORE CHILDREN FROM TRAFFICKING. 5000 JOYCE MEYER MINISTRIES 700 GRACE PKWY FENTON MO 63026 NONE PC SUPPORT JOYCE MEYER MINISTRIES. 5000 GOLDSTAR HORSE AND RESCUE 17131 CR 603 FARMERSVILLE TX 75442 NONE PC RESCUE HORSE FROM NEGLECT, ABUSE AND ABANDONMENT; PROVIDE HEALING AND EDUCATE PEOPLE TO PROTECT THE HORSE. 50000 ALTAMED 5211 WASHINGTON BLVD STE 2-186 COMMERCE CA 90040 NONE PC YOUTH CHAMPIONS PROGRAM 10000 LIVING FREE ANIMAL SANCTUARY 54250 KEEN CAMP ROAD PO BOX 5 MOUNTAIN CENTER CA 92561 NONE PC EQUINE PROGRAM 200000 ELEVATE CHURCH 24346 MAIN STREET NEWHALL CA 91321 NONE PC BUILDING FUND FOR YOUTH CENTER OUTREACH PROGRAMS 200000 UNIVERSITY OF COLORADO UNIVERSITY OF COLORADO BOULDER CO 80309 NONE PC GENERAL SUPPORT 1000 3510000 0 14 27308 14 1611963 18 799911 0 2439182 0 2439182 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 14000 7000 7000 AMG MANAGERS DOUBLELINE CORE PLUS BONDE 163,615 SHS 1679733 1750679 GUGGENHEIM TOTAL RETURN BOND 85,750 SHS 2285195 2325532 LOOMIS SAYLES BOND FD 127,999 SHS 1653750 1770229 VOYA INTERMEDIATE BOND 227,529 SHS 2211945 2357198 METRO WEST LOW DURATION BOND 780,255 SHS 780255 795697 VIRTUS NEWFLEET MULTI-SECTOR SHT TRM BOND 162,656 SHS 744963 769361 AMER FUNDS NEW 4,294 SHS 157064 202062 AMG CHICAGO EQUITY 6,107 SHS 94238 105171 ARTISAN DEVELOPING 218,895 SHS 2336725 3351283 FIRST EAGLE GLOBAL FUND 60780 SHS 3077901 3537992 ISHARES RUSSELL MIDCAP 24,223 SHS 2657940 3695945 ISHARE MSCI ACWI 57,250 SHS 2384587 2812120 ISHARES CORE S&P 18,905 SHS 4654419 6110852 JP MORGAN GLOBAL 183,232.1760 SHS 3408118 3556537 MFS VALUE FD CL I 2,341.7920 SHS 81658 104631 SPDR DOW JONES INDUST 17,094 SHS 3899236 4873499 VANGUARD TOTAL STK MKT 31,111 SHS 3900128 5090382 VANGUARD TOTAL WORLD STK 34,907 SHS 2266512 2827118 VICTORY RS SMALL CAP 43,607 SHS 2663317 3535226 AB HIGH INCOME MUNICIPAL 149,481 SHS 1662661 1771348 BLACKROCK TOTAL RETURN 148,463 SHS 1661714 1771165 PACIFIC FUNDS CORE 105,522 SHS 1161797 1157576 COLUMBIA QUALITY INCOME 413,696 SHS 2205000 2304287 CREDIT SUISSE FLOATING 343,484 SHS 2260125 2287604 BNY MELLON GLOBAL FIXED 107,517 SHS 2256302 2363214 HOTCHKIS & WILEY HIGH 139,635 SHS 1566221 1609990 NEUBERGER BERMAN STRATEG 159,291 SHS 1665139 1766535 DWS SHORT DURATION 93,786 SHS 793480 815937 HARTFORD SHORT DURATION 77,351 SHS 744893 767324 LORD ABBETT SHORT 180,249 SHS 744430 758850 612070 620837 0 0 BLACKSTONE REAL ESTATE 144,679 SHS AT COST 1510344 1658508 ROCKET GLOBAL INNOVATION 20 SHS AT COST 20000 20000 INVESTMENT FEES 71337 71337 0 PAYROLL TAX PAYABLE 0 55007 DONALD AND ANDREA FRIESE 20021 NORTHRIDGE ROAD CHATSWORTH CA 91311 FOREIGN TAX PAID 7368 7368 0