2025-10-17T17:22:00-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 901 VIA PIEMONTE SUITE 300 ONTARIO CA 91764 990PF 2024-01-01 951660821 NAVIGAGE FOUNDATION NAVI 8184214994 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 JAMES ROCK CHAIRMAN 8184214994 2025-10-13 1 1 CASIE ZWAHLEN CPA P02291311 9099857286 2025-10-13 2024 2025-03-06 01:10:19Z X 17750348 X X 410426 410426 262372 3774609 262372 672798 672798 0 0 0 22008 0 22008 9655 4827 4827 193363 144613 48750 339 0 0 12 0 12 4301 0 4301 49337 0 49337 279015 149440 129235 817836 817836 1096851 149440 947071 -424053 523358 20493 31516 31516 219060 294831 294831 2070703 1988487 1988487 8596038 8858887 8858887 3660253 3655662 3655662 2674037 2920965 2920965 17240584 17750348 17750348 0 0 X 11483137 11992901 5757447 5757447 17240584 17750348 17240584 17750348 17240584 -424053 933817 17750348 0 17750348 PUBLICLY TRADED SECURITIES 2023-12-31 2024-12-31 3774609 3512237 262372 262372 262372 7275 0 7275 0 7275 8000 0 0 0 8000 0 725 725 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A EDWARD DEWAYNE MCMULLIN CPA 8184214994 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES ROCK 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 CHAIR 7.00 0 0 0 JUDY VALLAS 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 VICE CHAIR 7.00 0 0 0 DEBORAH WEIRICK 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 SECRETARY 4.00 0 0 0 VICKIE HATOS 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 BOARD MEMBER 4.00 0 0 0 LINDA MCMENAMIN 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 BOARD MEMBER 4.00 0 0 0 TODD WALKLETT 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 BOARD MEMBER 4.00 0 0 0 DR SARAH ROCK 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 BOARD MEMBER 4.00 0 0 0 MARY WINNERS 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 BOARD MEMBER 4.00 0 0 0 NONE 0 DEWAYNE MCMULLIN 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 MANAGEMENT SERVICES 97500 CERITY PARTNERS 301 EAST COLORADO BLVD SUITE 830 PASADENA CA 91101 INVESTMENT MANAGAMENT 95863 0 0 14586170 183914 2754220 17524304 0 0 17524304 262865 17261439 863072 863072 7275 7275 855797 0 855797 0 855797 947071 0 947071 855797 0 0 2775 329518 81298 413591 947071 0 0 0 855797 91274 0 0 504865 0 0 0 0 0 0 0 504865 2775 329518 81298 91274 X AGING NEXT 141 S SPRING CLAREMONT CA 91711 PC ALZEIMERS FAMILY SUPPORT 125000 ASHBY VILLAGE 1821 CATALINA AVE BERKELEY CA 94707 PC COMMUNITY SENIOR EDUCATION PROGRAM 45000 BREAD & ROSES 233 TAMALPAIS DRIVE STE 100 CORTE MADERA CA 94105 PC SENIOR CENTER CONCERT PROGRAM 15000 CENTRAL NEGIHBORHOOD HEALTH FOUNDATION 525 S MYRTLE AVE SUITE 218 MONROVIA CA 91016 PC MEDICAL SUPPORT 15000 JFS CARE 4705 LAUREL CANYON BLVD STE 306 STUDIO CITY CA 91607 PC EDERLY SERVICES 5000 ON LOK DAY SERVICES 1333 BUSH ST SAN FRANCISCO CA 94109 PC EDERLY SERVICES 10000 PASADENA VILLAGE FOR COMMUNITY SENIORS 236 W MOUNTAIN ST 104 PASADENA CA 91103 PC COMMUNITY SENIOR EDUCATION PROGRAM 30000 STELLA CARVER FOUNDATION PO BOX 5617 WHITTIER CA 90607 PC SENIOR HOUSING AND CARE SUPPORT 200000 THE BUCK INSTITUTE 8001 REDWOOD BLVD NOVATO CA 94945 PC PHD RESEARCH IN AGE RELATED DISEASES 125000 USC VERDUGO HILLS HOPSITAL FOUNDATION 1812 VERDUGO BLVD GLENDALE CA 91208 PC COMMUNITY SENIOR RESOURCE CENTER 92836 VIVALON 930 TAMALPAIS AVE SAN RAFAEL CA 94901 PC NEW WELLNESS CENTER BUILDING (INCLUDED ELDERLY APTS) 150000 YMCA OF THE FOOTHILLS 1930 FOOTHILL BLVD LA CANADA FLINTRIDGE CA 91011 PC SENIOR CARE GIVER NIGHT OUT PROGRAM 5000 817836 0 14 410426 18 262372 0 672798 0 672798 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9655 4827 4827 PURSUANT TO IRC SECTION 4942(G)(3) AND REG. 53.4942(A)-3(C), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. ABBVIE INC. 5.05%34 148130 148130 AMAZON.COM, INC. 3.6%32 138734 138734 AGMEN INC. 5.25%30 151085 151085 BANK OF AMERICA C VAR 29 145477 145477 CITIGROUP INC VAR 28 144404 144404 CITIGROUP INC. VAR 99 74813 74813 COMCAST CORP 3.95%25 124358 124358 CVS HEALTH CORP 1.3%27 135681 135681 GOLDMAN SACHS INT VAR 26 48253 48253 JPMORGAN CHASE & VAR 27 144009 144009 MORGAN STANLEY VAR 28 123125 123125 ORACLE CORP 2.95%30 135430 135430 ROYAL BANK OF C1.15%25F 147735 147735 STARBUCKS CORP 3.55%29 132493 132493 THE BANK OF NOVA 2.7%26F 145666 145666 THE TORONTO-DO4.693%27F 149570 149570 VERIZON COMMUNI 4.125%27 148081 148081 WELLS FARGO & CO VAR 28 140700 140700 ABBVIE INC. 5.05%34 69127 69127 AMAZON.COM,INC. 3.6%32 55493 55493 AMGEN INC. 5.2% 30 65470 65470 BANK OF AMERICA C VAR 99 58191 58191 CITIGROUP INC VAR 28 57762 57762 COMCAST CORP 3.95%25 59692 59692 CVS HEALTH CORP 1.3%27 54272 54272 GOLDMAN SACHS INT VAR 26 57904 57904 JPMORGAN CHASE & VAR 27 57604 57604 MORGAN STANLEY VAR 28 59100 59100 ORACLE CORP 2.95%30 54172 54172 ROYAL BANK OF C1.15%25F 59094 59094 STARBUCKS CORP 3.55%29 56783 56783 THE BANK OF NOVA 2.7%26F 58266 58266 THE TORONTO-DO4.693%27F 59824 59824 VERIZON COMMUNI 4.125%27 59233 59233 WELLS FARGO & CO VAR 28 56280 56280 AMGEN INC. 5.25% 03/02/30 25181 25181 ANHEUSER-BUSCH C 3.65%02/01/26 24778 24778 CVS HEALTH CORP 1.3%27 22614 22614 GENERAL MOTORS F1 4.9%10/06/29 24619 24619 JPMORGAN CHASE & 3.9%25 24912 24912 MORGAN STANLEY 4%07/23/25 24882 24882 ORACLE CORP 22572 22572 STARBUCKS CORP 3.55%08/15/29 33123 33123 THE GOLDMAN SACH 3.07%12/09/26 24127 24127 THE TORONTO-DOM1.15%25F 19693 19693 WELLS FARGO & CO 3.9% 9700 9700 WELLS FARGO & CO VAR 06/02/28 4.47% 23450 23450 ABBOTT LABORATORIES 135732 135732 ACCENTURE PLC 105537 105537 ALPHABET INC. 285660 285660 AMAZON .COM INC 263268 263268 APPLE INC 225378 225378 BLACKROCK INC 179394 179394 BLACKROCK TCP CAPITAL CO 34840 34840 BOEING CO 70800 70800 CHARLES SCHWAB CORP 133218 133218 CHEVRON CORP 115872 115872 CHUBB LTD 165780 165780 CONOCOPHILLIPS 128921 128921 CONSTELLATION BRAND 88400 88400 COSTCO WHOLESALE CO 160347 160347 CVS HEALTH CORP 44890 44890 FISERV INC 102710 102710 HOME DEPOT INC 136147 136147 INTUIT INC 125700 125700 J P MORGAN CHASE & CO 179783 179783 L3HARRIS TECHNOLOGIES IN 73598 73598 MICROSOFT CORP 210750 210750 MORGAN STANL 6.875%PFD 100760 100760 NEXTERA ENERGY INC 172056 172056 NIKE INC 83237 83237 NOVO-NORDISK A S F 86020 86020 PEPSICO INC 121648 121648 STRYKER CORP 126018 126018 TAIWAN SEMICONDUCTR F 296235 296235 THERMO FISHER SCNTFC 104046 104046 TJX COMPANIES INC 169134 169134 TRUIST FINL CORP 65070 65070 UNION PACIFIC CORP 114020 114020 UNITED PARCEL SRVC 94575 94575 UNITEDHEALTH GRP INC 126465 126465 VISA INC 173822 173822 ISHARES CORE S&P SMALL 397509 397509 VANGUARD FTSE DEVELOPED 406470 406470 PIMCO INCM INST CL 63038 63038 ABBOTT LABORATORIES 8483 8483 ACCENTURE PLC F 14072 14072 ADOBE INC 8894 8894 ALPHABET INC. 19044 19044 AMAZON.COM INC 17551 17551 ANALOG DEVICES INC 10623 10623 APPLE INC 25042 25042 BANK OF AMERICA CORP 10988 10988 BLACKROCK INC 15377 15377 BLACKROCK TCP CAPITAL CO 1960 1960 BOEING CO 4425 4425 CHARLES SCHWAB CORP 14802 14802 CHEVRON CORP 7242 7242 CONOCOPHILLIPS 4959 4959 CONSTELLATION BRAND 11050 11050 COSTCO WHOLESALE CO 22907 22907 CVS HEALTH CORP 1571 1571 DANAHER CORP 11478 11478 FEDEX CORP 7033 7033 FISERV INC 15407 15407 HOME DEPOT INC 13615 13615 J P MORGAN CHASE & CO 17978 17978 JOHNSON & JOHNSON 5785 5785 KLA CORP 15753 15753 L3HARRIS TECHNOLOGIES IN 10514 10514 META PLATFORMS INC 14638 14638 MICROSOFT CORP 21075 21075 MONDELEZ INTL 8960 8960 NEXTERA ENERGY INC 7169 7169 NIKE INC 5675 5675 NOVO-NORDISK A S F 17204 17204 PEPSICO INC 7603 7603 QUALCOMM INC 7681 7681 RAYTHEON CO 9373 9373 SALESFORCE COM 16717 16717 SEMPRA ENERGY 4386 4386 STRYKER CORP 18003 18003 TAIWAN SEMICONDUCTR F 24686 24686 THERMO FISHER SCNTFC 13006 13006 TJX COMPANIES INC 18122 18122 TRACTOR SUPPLY COMP 13265 13265 UNION PACIFIC CORP 5701 5701 UNITED PARCEL SRVC 4414 4414 UNITEDHEALTH GRP INC 12647 12647 VERIZON COMMUNICATN 5999 5999 VISA INC 15802 15802 ISHARES CORE S&P SMALL 23044 23044 ISHARES MSCI EAFE ETF 18903 18903 VANGUARD FTSE EMERGING 17608 17608 ABBOTT LABORATORIES 50900 50900 ACCENTURE PLC F 87948 87948 ALPHABET INC. 133308 133308 AMAZON .COM INC 87756 87756 APPLE INC 87647 87647 BLACKROCK INC 76883 76883 BOEING CO 17700 17700 CHARLES SCHWAB CORP 74010 74010 CHEVRON CORP 43452 43452 CHUBB LTD 62168 62168 CONOCOPHILLIPS 49585 49585 CONSTELLATION BRAND 33150 33150 COSTCO WHOLESALE CO 91627 91627 FISERV INC 46220 46220 HOME DEPOT INC 77798 77798 INTUIT INC 109988 109988 J P MORGAN CHASE & CO 95884 95884 MICROSOFT CORP 84300 84300 MONDELEZ INTL 29865 29865 NEXTERA ENERGY INC 57352 57352 NIKE INC 34052 34052 NOVO-NORDISK A S F 64515 64515 PALO ALTO NETWORKS INC 54588 54588 PEPSICO INC 38015 38015 RTX CORP 40502 40502 STRYKER CORP 81011 81011 TAIWAN SEMICONDUCTR F 128369 128369 THERMO FISHER SCNTFC 52023 52023 TJX COMPANIES INC 60405 60405 UNITED PARCEL SRVC 40983 40983 UNITED RENTALS INC 35222 35222 UNITEDHEALTH GRP INC 88526 88526 VERIZON COMMUNICATN 29993 29993 VISA INC 79010 79010 ISHARES CORE S&P SMALL 92176 92176 VANGUARD FTSE DEVELOPED 119550 119550 VANGUARD FTSE EMERGING 66060 66060 VANGUARD FTSE EUROPE 31735 31735 PIMCO INCOME INSTL 49529 49529 1988487 1988487 0 0 50% BENEFICIARY OF THE PHELPS TRUST FMV 2675045 2675045 9% BENEFICIARY OF THE HELEN BRAME TRUST FMV 245920 245920 LEGAL 22008 0 22008 OPERATING EXPENSES 10908 0 10908 INSURANCE 13121 0 13121 MISCELLANEOUS 25308 0 25308 UNREALIZED GAINS (LOSSES) 696827 CHANGE IN VALUE FOR TRUSTS 236990 INVESTMENT FEES 95863 95863 0 MCMULLIN MANAGEMENT SERVICES 97500 48750 48750 CA RCT FILING 339 0 0