2015-07-23T11:27:43-05:00 2014-12-31 330770910 CHRISTENSON & DE GOOD 5005 LA MART DRIVE SUITE 100A RIVERSIDE CA 92507 990PF 2014-01-01 330099694 RIVERSIDE MEDICAL CLINIC FOUNDATION RIVE 9516822753 PO BOX 2605 RIVERSIDE CA 925162605 SUE KINSINGER TREASURER 9519822753 2015-07-07 1 DONALD DE GOOD P00415745 9517849552 2015-07-06 2014 2016-02-25 16:41:14Z X 3125689 X 1275 X 21 21 107136 107136 163577 1887800 163577 272009 270734 0 0 9402 4996 16811 14218 0 17536 9215 7811 9404 3202 3043 3500 26635 10854 61649 405424 205424 432059 10854 267073 -160050 259880 41727 99871 14052 14052 14500 2985283 3111637 3111637 23435 0 0 5806 0 0 3170622 3125689 3125689 39228 191809 16631 558 55859 192367 X 3091612 2933322 23151 0 3114763 2933322 3170622 3125689 3114763 -160050 0 2954713 21391 2933322 1 ISHARES TR MSCI P 63 67 -4 -4 719 ISHARES TR MSCI P 45132 44616 516 516 .3007 ISHARES TR MSCI P 19 20 -1 -1 700 ISHARES TR MSCI P 43940 40795 3145 3145 300 ISHARES TR MSCI P 18831 17483 1348 1348 700 ISHARES TR MSCI P 43940 40794 3146 3146 1360 WISDOMTREE EUROPE P 77493 75104 2389 2389 1,432 ISHARES RUSSELL 2000 P 167081 151615 15466 15466 218 SPDR S&P MIDCAP 400 P 57167 37687 19480 19480 922.509 PAYDEN CORE BOND FD P 10000 9715 285 285 34,780.294 PAYDEN CORE BOND FD P 374699 366213 8486 8486 305.81 PAYDEN FLOATING RATE FD P 3000 3082 -82 -82 5349.183 PAYDEN HIGH INCOME FD P 36000 35994 6 6 26947.942 PAYDEN LOW DURATION FD P 273522 275929 -2407 -2407 4321.343 PAYDEN STRATEGIC INCM FD P 43000 43556 -556 -556 549.451 PAYDEN EQUITY INC FD P 8000 6349 1651 1651 3.4466 POWERSHS QQQ TRUST SER 1 P 306 301 5 5 1627 SPDR BARCLAYS ETF P 50453 50176 277 277 638.667 SPDR BARCLAYS ETF P 54995 59089 -4094 -4094 6093.21 SCHWAB S&P INDEX FD P 198000 146427 51573 51573 9984.48 SCHWAB S&P 500 INDEX FD P 296522 239939 56583 56583 12.1951 VANGUARD SMALL CAP P 1323 1334 -11 -11 1200 VANGUARD REIT P 84314 77938 6376 6376 163577 0 231880 2985777 0.077662 272248 2855630 0.095337 279603 2847075 0.098207 332627 2690030 0.123652 364192 2523388 0.144327 0.539185 0.107837 3021266 325804 2599 328403 267073 5198 0 5198 0 5198 4740 2310 7050 15 1837 1837 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 RIVFOUND.ORG 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 JOAN ROBERTS 7177 BROCKTON AVE SUITE 220 RIVERSIDE CA 92506 PRESIDENT 2.00 0 0 0 SUE KINSINGER 7177 BROCKTON AVE SUITE 220 RIVERSIDE CA 92506 TREASURER 2.00 0 0 0 FRANCISCA HERNANDEZ 7177 BROCKTON AVE SUITE 220 RIVERSIDE CA 92506 SECRETARY 2.00 0 0 0 MICHAEL J MARLATT ATTORNEY 7177 BROCKTON AVE SUITE 220 RIVERSIDE CA 92506 MEMBER 2.00 0 0 0 CRAIG MARSHALL ATTORNEY 7177 BROCKTON AVE SUITE 220 RIVERSIDE CA 92506 MEMBER 2.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION GRANTS FUNDS TO COMMUNITY ORGANIZATIONS SUPPORTING HEALTH EDUCATION. 0 0 3050837 16438 0 3067275 0 0 3067275 46009 3021266 151063 151063 5198 5198 145865 0 145865 0 145865 267073 0 267073 0 267073 145865 0 0 239243 199355 140441 133142 88875 801056 267073 0 0 0 145865 121208 0 0 922264 0 0 0 0 0 0 239243 683021 199355 140441 133142 88875 121208 X RIVERSIDE MEDICAL CLINIC CHARITABLE FOUNDATION 7177 BROCKTON AVENUE SUITE 220 RIVERSIDE CA 92506 N/A PUBLIC CHARITY TO SUPPORT THE CHARITABLE FOUNDATION'S PROGRAMS INCLUDING ANTI-BULLYING, PEDIATRIC OBESITY AND SUPPORT GROUPS FOR CHRONIC DISEASES. ALSO GENERAL SUPPORT FOR THE CHARITABLE FOUNDATION. 198621 RIVERSIDE MEDICAL CLINIC CHARITABLE FOUNDATION 7177 BROCKTON AVENUE SUITE 220 RIVERSIDE CA 92506 N/A PUBLIC CHARITY DONATION OF FIXED ASSETS TO SUPPORT THE CHARITABLE FOUNDATION'S PROGRAMS INCLUDING ANTI-BULLYING, PEDIATRIC OBESITY AND SUPPORT GROUPS FOR CHRONIC DISEASES. ALSO GENERAL SUPPORT FOR THE CHARITABLE FOUNDATION. 6803 205424 RIVERSIDE MEDICAL CLINIC CHARITABLE FOUNDATION 7177 BROCKTON AVENUE SUITE 220 RIVERSIDE CA 92506 N/A PUBLIC CHARITY TO SUPPORT THE CHARITABLE FOUNDATION'S PROGRAMS INCLUDING ANTI-BULLYING AND SUPPORT GROUPS FOR CHRONIC DISEASES AND OTHER CONDITIONS. ALSO GENERAL SUPPORT FOR THE CHARITABLE FOUNDATION. 200000 200000 14 21 14 107136 18 163577 0 270734 0 270734 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & AUDIT 14218 0 17536 BOND MUTUAL FUNDS FMV 1088540 1088540 EQUITY MUTUAL FUNDS FMV 1239632 1239632 STOCK ETF'S FMV 783465 783465 PREPAID EXPENSE 3706 DEPOSITS 2100 UNREALIZED GAIN (LOSS) ON INVESTMENTS 21391 OFFICE EXPENSE 0 0 278 BANK AND INVESTMENT FEES 3126 3043 3126 LICENSES AND PERMITS 76 0 96 CAPITAL LEASE 16631 0 CASH OVERDRAFT 0 91 EXCISE TAX PAYABLE 0 467 PAYROLL TAXES 1032 0 1221 OTHER TAXES 8183 7811 8183